The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 478,725 61,375 SH   SOLE   0 0 61,375
3M CO COM 88579Y101 BBG001S5T7X2 2,122,108 21,202 SH   SOLE   0 0 21,202
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 767,781 4,708 SH   SOLE   0 0 4,708
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,989,584 35,024 SH   SOLE   0 0 35,024
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 1,004,940 28,729 SH   SOLE   0 0 28,729
AFLAC INC COM 001055102 BBG001S5NGJ4 3,095,839 44,353 SH   SOLE   0 0 44,353
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,740,096 10,576 SH   SOLE   0 0 10,576
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,660,603 15,106 SH   SOLE   0 0 15,106
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 578,658 3,510 SH   SOLE   0 0 3,510
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 922,083 289,963 SH   SOLE   0 0 289,963
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 108,231,977 1,880,333 SH   SOLE   0 0 1,880,333
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 92,891,238 1,196,897 SH   SOLE   0 0 1,196,897
APPLE INC COM 037833100 BBG001S5N8V8 380,593 1,962 SH   SOLE   0 0 1,962
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 526,928 4,673 SH   SOLE   0 0 4,673
AT&T INC COM 00206R102 BBG001S5VWH2 926,298 58,075 SH   SOLE   0 0 58,075
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 559,549 13,933 SH   SOLE   0 0 13,933
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 714,342 8,192 SH   SOLE   0 0 8,192
BEST BUY INC COM 086516101 BBG001S5P285 2,224,231 26,840 SH   SOLE   0 0 26,840
BIOGEN INC COM 09062X103 BBG001S67826 1,446,468 5,078 SH   SOLE   0 0 5,078
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 600,647 6,648 SH   SOLE   0 0 6,648
BORGWARNER INC COM 099724106 BBG001S7F4D2 717,803 14,676 SH   SOLE   0 0 14,676
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 532,092 16,951 SH   SOLE   0 0 16,951
BUCKLE INC COM 118440106 BBG001S5P6T3 1,171,002 33,844 SH   SOLE   0 0 33,844
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,174,683 29,027 SH   SOLE   0 0 29,027
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 489,739 15,214 SH   SOLE   0 0 15,214
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,550,630 13,187 SH   SOLE   0 0 13,187
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,253,929 62,890 SH   SOLE   0 0 62,890
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 503,487 7,258 SH   SOLE   0 0 7,258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,880,390 28,805 SH   SOLE   0 0 28,805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,748,881 42,091 SH   SOLE   0 0 42,091
CORECIVIC INC COM 21871N101 BBG001S8PTV4 685,679 72,867 SH   SOLE   0 0 72,867
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 764,868 79,097 SH   SOLE   0 0 79,097
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 563,558 22,275 SH   SOLE   0 0 22,275
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,623,947 10,703 SH   SOLE   0 0 10,703
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,790,640 40,368 SH   SOLE   0 0 40,368
D R HORTON INC COM 23331A109 BBG001S8M692 4,638,215 38,115 SH   SOLE   0 0 38,115
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,422,155 7,419 SH   SOLE   0 0 7,419
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 62,083,187 2,615,130 SH   SOLE   0 0 2,615,130
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 663,267 27,216 SH   SOLE   0 0 27,216
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 581,952 17,715 SH   SOLE   0 0 17,715
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 251,595 10,277 SH   SOLE   0 0 10,277
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,112,071 43,749 SH   SOLE   0 0 43,749
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 428,593 65,037 SH   SOLE   0 0 65,037
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 582,005 12,115 SH   SOLE   0 0 12,115
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 423,482 8,022 SH   SOLE   0 0 8,022
EBIX INC COM NEW 278715206 BBG001S90C28 493,240 19,573 SH   SOLE   0 0 19,573
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,686,477 20,713 SH   SOLE   0 0 20,713
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 87,884 11,957 SH   SOLE   0 0 11,957
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 819,951 4,410 SH   SOLE   0 0 4,410
ENNIS INC COM 293389102 BBG001S5QQS9 738,713 36,247 SH   SOLE   0 0 36,247
EOG RES INC COM 26875P101 BBG001S5ZB93 3,167,013 27,674 SH   SOLE   0 0 27,674
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 517,889 11,066 SH   SOLE   0 0 11,066
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 776,201 27,447 SH   SOLE   0 0 27,447
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 556,206 1,627 SH   SOLE   0 0 1,627
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 688,715 19,211 SH   SOLE   0 0 19,211
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 409,608 11,378 SH   SOLE   0 0 11,378
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,544,018 95,856 SH   SOLE   0 0 95,856
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 524,071 9,191 SH   SOLE   0 0 9,191
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 508,179 44,499 SH   SOLE   0 0 44,499
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 267,196 9,856 SH   SOLE   0 0 9,856
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,705,673 100,173 SH   SOLE   0 0 100,173
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 324,271 8,757 SH   SOLE   0 0 8,757
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 489,397 55,299 SH   SOLE   0 0 55,299
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,806,444 26,910 SH   SOLE   0 0 26,910
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,521,360 16,367 SH   SOLE   0 0 16,367
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,568,212 66,603 SH   SOLE   0 0 66,603
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,709,413 22,180 SH   SOLE   0 0 22,180
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 933,821 48,159 SH   SOLE   0 0 48,159
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 275,178 34,921 SH   SOLE   0 0 34,921
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 420,877 28,190 SH   SOLE   0 0 28,190
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 508,919 34,087 SH   SOLE   0 0 34,087
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 451,996 16,218 SH   SOLE   0 0 16,218
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 517,170 19,538 SH   SOLE   0 0 19,538
HF SINCLAIR CORP COM 403949100 BBG0135B2269 933,464 20,925 SH   SOLE   0 0 20,925
HIBBETT INC COM 428567101 BBG001S92VH8 425,029 11,712 SH   SOLE   0 0 11,712
HP INC COM 40434L105 BBG001S6W7N7 3,320,592 107,211 SH   SOLE   0 0 107,211
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,234,791 14,940 SH   SOLE   0 0 14,940
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 506,447 16,274 SH   SOLE   0 0 16,274
INTEL CORP COM 458140100 BBG001S5SF65 1,024,334 30,632 SH   SOLE   0 0 30,632
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,703,331 53,547 SH   SOLE   0 0 53,547
INVESCO LTD SHS G491BT108 BBG001S9RD81 388,748 23,126 SH   SOLE   0 0 23,126
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,640,887 46,484 SH   SOLE   0 0 46,484
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,169,385 13,512 SH   SOLE   0 0 13,512
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2,037,919 61,383 SH   SOLE   0 0 61,383
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 71,625,897 2,011,963 SH   SOLE   0 0 2,011,963
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,709,074 18,780 SH   SOLE   0 0 18,780
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 59,931,656 444,366 SH   SOLE   0 0 444,366
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,278,221 21,897 SH   SOLE   0 0 21,897
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 393,833 6,409 SH   SOLE   0 0 6,409
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,831,963 58,213 SH   SOLE   0 0 58,213
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 296,750 33,992 SH   SOLE   0 0 33,992
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,638,220 10,932 SH   SOLE   0 0 10,932
LEAR CORP COM NEW 521865204 BBG001T60092 408,830 2,848 SH   SOLE   0 0 2,848
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,552,638 36,331 SH   SOLE   0 0 36,331
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 538,998 40,314 SH   SOLE   0 0 40,314
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,493,101 57,962 SH   SOLE   0 0 57,962
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 614,686 8,198 SH   SOLE   0 0 8,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,415,250 37,191 SH   SOLE   0 0 37,191
M/I HOMES INC COM 55305B101 BBG001S7HGC4 603,093 6,917 SH   SOLE   0 0 6,917
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 512,923 8,744 SH   SOLE   0 0 8,744
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 517,927 6,523 SH   SOLE   0 0 6,523
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 539,931 17,616 SH   SOLE   0 0 17,616
MATSON INC COM 57686G105 BBG001S5NL21 531,051 6,832 SH   SOLE   0 0 6,832
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 731,267 5,140 SH   SOLE   0 0 5,140
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,549,781 15,854 SH   SOLE   0 0 15,854
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 485,771 14,492 SH   SOLE   0 0 14,492
METLIFE INC COM 59156R108 BBG001S5T3R8 2,799,365 49,520 SH   SOLE   0 0 49,520
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 517,785 32,792 SH   SOLE   0 0 32,792
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,160,571 34,235 SH   SOLE   0 0 34,235
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 366,677 6,356 SH   SOLE   0 0 6,356
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 274,096 2,657 SH   SOLE   0 0 2,657
MUELLER INDS INC COM 624756102 BBG001S6PVC4 811,268 9,295 SH   SOLE   0 0 9,295
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 587,586 22,757 SH   SOLE   0 0 22,757
NUCOR CORP COM 670346105 BBG001S5TRV0 6,809,722 41,399 SH   SOLE   0 0 41,399
OFG BANCORP COM 67103X102 BBG001S9J8R0 753,337 28,644 SH   SOLE   0 0 28,644
PACCAR INC COM 693718108 BBG001S5V1S8 2,959,537 35,380 SH   SOLE   0 0 35,380
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 276,947 13,392 SH   SOLE   0 0 13,392
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 190,753 10,250 SH   SOLE   0 0 10,250
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 509,045 41,487 SH   SOLE   0 0 41,487
PFIZER INC COM 717081103 BBG001S5V466 2,984,945 81,378 SH   SOLE   0 0 81,378
POPULAR INC COM NEW 733174700 BBG001S5PC01 562,577 9,212 SH   SOLE   0 0 9,212
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 542,916 9,873 SH   SOLE   0 0 9,873
PREMIER INC CL A 74051N102 BBG001SJLD58 450,139 16,274 SH   SOLE   0 0 16,274
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,782,126 15,909 SH   SOLE   0 0 15,909
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,220,192 55,646 SH   SOLE   0 0 55,646
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,802,838 31,771 SH   SOLE   0 0 31,771
PULTE GROUP INC COM 745867101 BBG001S5V5K7 809,847 10,404 SH   SOLE   0 0 10,404
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 470,891 11,460 SH   SOLE   0 0 11,460
QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 269,325 47,500 SH   SOLE   0 0 47,500
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 403,031 4,864 SH   SOLE   0 0 4,864
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,309,803 5,998 SH   SOLE   0 0 5,998
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 487,496 3,515 SH   SOLE   0 0 3,515
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 442,052 2,370 SH   SOLE   0 0 2,370
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 458,094 19,771 SH   SOLE   0 0 19,771
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 780,434 27,089 SH   SOLE   0 0 27,089
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 314,536 10,488 SH   SOLE   0 0 10,488
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 72,659,887 2,714,228 SH   SOLE   0 0 2,714,228
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 30,523,257 945,285 SH   SOLE   0 0 945,285
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,858,374 16,789 SH   SOLE   0 0 16,789
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 424,087 32,522 SH   SOLE   0 0 32,522
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,041,055 44,010 SH   SOLE   0 0 44,010
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,296,294 11,854 SH   SOLE   0 0 11,854
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 490,224 11,916 SH   SOLE   0 0 11,916
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 525,416 9,921 SH   SOLE   0 0 9,921
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,255,649 43,278 SH   SOLE   0 0 43,278
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,401,362 100,276 SH   SOLE   0 0 100,276
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 540,323 11,079 SH   SOLE   0 0 11,079
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 370,924 3,946 SH   SOLE   0 0 3,946
TEGNA INC COM 87901J105 BBG001S5RHD4 517,894 31,890 SH   SOLE   0 0 31,890
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1,224,212 131,492 SH   SOLE   0 0 131,492
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,387,403 12,072 SH   SOLE   0 0 12,072
THOR INDS INC COM 885160101 BBG001S5WPH6 561,798 5,428 SH   SOLE   0 0 5,428
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,571,731 14,809 SH   SOLE   0 0 14,809
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 540,632 42,536 SH   SOLE   0 0 42,536
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,251,449 24,519 SH   SOLE   0 0 24,519
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 455,157 18,199 SH   SOLE   0 0 18,199
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 503,972 2,283 SH   SOLE   0 0 2,283
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 546,762 35,435 SH   SOLE   0 0 35,435
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 467,597 124,361 SH   SOLE   0 0 124,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,577,863 60,577 SH   SOLE   0 0 60,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 216,340 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,145,893 25,680 SH   SOLE   0 0 25,680
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 53,135,284 373,928 SH   SOLE   0 0 373,928
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 985,148 24,512 SH   SOLE   0 0 24,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 805,702 16,990 SH   SOLE   0 0 16,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,278,460 324,142 SH   SOLE   0 0 324,142
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,354,706 72,944 SH   SOLE   0 0 72,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,404,272 197,544 SH   SOLE   0 0 197,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 16,745,848 221,330 SH   SOLE   0 0 221,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,246,524 134,312 SH   SOLE   0 0 134,312
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,739,588 185,752 SH   SOLE   0 0 185,752
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,108,636 56,699 SH   SOLE   0 0 56,699
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 808,383 27,496 SH   SOLE   0 0 27,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,081,139 37,948 SH   SOLE   0 0 37,948
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,122,117 89,483 SH   SOLE   0 0 89,483
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 586,665 15,062 SH   SOLE   0 0 15,062
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 596,633 4,994 SH   SOLE   0 0 4,994
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 52,520,512 1,128,745 SH   SOLE   0 0 1,128,745