CIK: 0001695818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $536,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,245,454 | $170,654 | 31.8% | $41.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,248,167 | $80,793 | 15.1% | $46.00 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 89,032 | $12,238 | 2.3% | $111.28 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 247,721 | $8,244 | 1.5% | $30.67 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 52,709 | $6,235 | 1.2% | $59.68 | — | COM | 254709108 |
| FNDE | SCHWAB STRATEGIC TR | 183,889 | $5,930 | 1.1% | $29.18 | — | SCHWB FDT EMK LG | 808524730 |
| SYF | SYNCHRONY FINANCIAL | 119,634 | $5,805 | 1.1% | $19.97 | +105.5% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 35,004 | $5,415 | 1.0% | $65.94 | +110.2% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 83,071 | $4,915 | 0.9% | $29.93 | +89.5% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 59,418 | $4,882 | 0.9% | $83.12 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 50,266 | $4,842 | 0.9% | $38.40 | +126.5% | COM | 670346105 |
| LEN | LENNAR CORP | 44,320 | $4,404 | 0.8% | $50.56 | +78.6% | CL A | 526057104 |
| DGS | WISDOMTREE TR | 79,704 | $4,342 | 0.8% | $42.73 | — | EMG MKTS SMCAP | 97717W281 |
| FITB | FIFTH THIRD BANCORP | 112,313 | $4,324 | 0.8% | $18.44 | +81.5% | COM | 316773100 |
| DHI | D R HORTON INC | 46,889 | $4,237 | 0.8% | $47.91 | +87.1% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 7,546 | $4,215 | 0.8% | $503.83 | 0.0% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 67,015 | $4,211 | 0.8% | $31.92 | +62.5% | COM | 534187109 |
| CNC | CENTENE CORP DEL | 56,441 | $4,116 | 0.8% | $68.51 | 0.0% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,945 | $4,104 | 0.8% | $36.42 | +48.4% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,729 | $4,087 | 0.8% | $48.49 | +60.8% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 48,511 | $4,048 | 0.8% | $70.48 | 0.0% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,268 | $3,886 | 0.7% | $71.96 | +117.6% | COM | 83088M102 |
| HPQ | HP INC | 126,451 | $3,842 | 0.7% | $15.53 | +75.0% | COM | 40434L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,049 | $3,809 | 0.7% | $82.96 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,883 | $3,795 | 0.7% | $113.44 | 0.0% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 61,331 | $3,760 | 0.7% | $27.98 | +66.7% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 115,912 | $3,741 | 0.7% | $17.76 | +44.7% | COM | 354613101 |
| PFE | PFIZER INC | 95,279 | $3,731 | 0.7% | $30.99 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 19,774 | $3,723 | 0.7% | $170.87 | 0.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 25,760 | $3,705 | 0.7% | $138.37 | 0.0% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 36,132 | $3,702 | 0.7% | $52.56 | +55.6% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 18,301 | $3,678 | 0.7% | $75.80 | +99.8% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 42,686 | $3,628 | 0.7% | $42.32 | +94.6% | COM | 595112103 |
| BBY | BEST BUY INC | 31,344 | $3,626 | 0.7% | $94.95 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,339 | $3,605 | 0.7% | $43.42 | 0.0% | COM | 92343V104 |
| PPL | PPL CORP | 126,450 | $3,589 | 0.7% | $24.28 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 58,381 | $3,494 | 0.7% | $33.23 | +65.7% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 14,656 | $3,474 | 0.6% | $229.72 | 0.0% | COM | 125523100 |
| — | DISH NETWORK CORPORATION | 81,801 | $3,419 | 0.6% | $29.95 | — | CL A | 25470M109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,234 | $3,332 | 0.6% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 12,766 | $3,113 | 0.6% | $139.23 | +64.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 38,216 | $2,984 | 0.6% | $52.47 | +25.8% | COM | 91913Y100 |
| — | DISCOVERY INC | 96,024 | $2,946 | 0.5% | $30.68 | — | COM SER A | 25470F104 |
| CMCSA | COMCAST CORP NEW | 50,297 | $2,868 | 0.5% | $30.93 | +58.6% | CL A | 20030N101 |
| AFL | AFLAC INC | 52,973 | $2,843 | 0.5% | $34.47 | +42.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 32,749 | $2,811 | 0.5% | $60.99 | +15.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 17,792 | $2,664 | 0.5% | $102.10 | +38.4% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 38,325 | $2,605 | 0.5% | $51.44 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 15,999 | $2,555 | 0.5% | $118.46 | +31.1% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 70,070 | $2,482 | 0.5% | $21.62 | +46.3% | COM | 49271V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,958 | $2,470 | 0.5% | $54.61 | +38.7% | COM | 75513E101 |
| PCAR | PACCAR INC | 27,501 | $2,454 | 0.5% | $35.43 | +44.4% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,097 | $2,430 | 0.5% | $53.44 | +29.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 17,972 | $2,359 | 0.4% | $82.31 | +40.1% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,213 | $2,273 | 0.4% | $54.03 | — | COM | 931427108 |
| KR | KROGER CO | 58,538 | $2,243 | 0.4% | $20.03 | +70.3% | COM | 501044101 |
| BIIB | BIOGEN INC | 6,428 | $2,225 | 0.4% | $303.35 | -0.1% | COM | 09062X103 |
| — | SK TELECOM LTD | 67,166 | $2,170 | 0.4% | $27.58 | — | SPONSORED ADR | 78440P108 |
| TSN | TYSON FOODS INC | 29,263 | $2,159 | 0.4% | $48.74 | +38.0% | CL A | 902494103 |
| SLF | SUN LIFE FINANCIAL INC. | 40,823 | $2,104 | 0.4% | $37.08 | +42.5% | COM | 866796105 |
| DEM | WISDOMTREE TR | 45,693 | $2,087 | 0.4% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 39,511 | $2,045 | 0.4% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 35,701 | $2,005 | 0.4% | $38.60 | +38.8% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,178 | $1,931 | 0.4% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| HRL | HORMEL FOODS CORP | 39,819 | $1,901 | 0.4% | $38.74 | +7.1% | COM | 440452100 |
| T | AT&T INC | 63,132 | $1,817 | 0.3% | $14.64 | +16.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 25,590 | $1,762 | 0.3% | $56.67 | -1.4% | COM | 375558103 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1,473 | 0.3% | $11.79 | — | COM NEW | 75972A301 |
| BKE | BUCKLE INC | 21,259 | $1,058 | 0.2% | $9.28 | +172.7% | COM | 118440106 |
| VIV | TELEFONICA BRASIL SA | 115,023 | $1,029 | 0.2% | $9.03 | — | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 269,963 | $929 | 0.2% | $6.28 | — | SPONSORED ADR | 02319V103 |
| DDS | DILLARDS INC | 5,054 | $915 | 0.2% | $37.82 | +164.9% | CL A | 254067101 |
| SWBI | SMITH & WESSON BRANDS INC | 23,529 | $819 | 0.2% | $9.29 | +125.3% | COM | 831754106 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $797 | 0.1% | $80.44 | +82.0% | COM | 981419104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,631 | $779 | 0.1% | $2.28 | +52.4% | CL A | 29382R107 |
| — | HIBBETT INC | 8,588 | $769 | 0.1% | $39.24 | — | COM | 428567101 |
| MCS | MARCUS CORP DEL | 35,565 | $755 | 0.1% | $10.12 | +105.3% | COM | 566330106 |
| — | KNOLL INC | 28,064 | $730 | 0.1% | $14.68 | — | COM NEW | 498904200 |
| — | SANTANDER CONSUMER USA HLDGS | 20,015 | $727 | 0.1% | $18.92 | — | COM | 80283M101 |
| AYI | ACUITY BRANDS INC | 3,539 | $662 | 0.1% | $105.69 | +69.8% | COM | 00508Y102 |
| IMKTA | INGLES MKTS INC | 11,227 | $654 | 0.1% | $36.78 | +61.8% | CL A | 457030104 |
| ASIX | ADVANSIX INC | 21,267 | $635 | 0.1% | $15.66 | +75.2% | COM | 00773T101 |
| CMRE | COSTAMARE INC | 52,676 | $622 | 0.1% | $4.47 | +105.6% | SHS | Y1771G102 |
| APOG | APOGEE ENTERPRISES INC | 14,896 | $607 | 0.1% | $24.18 | +40.7% | COM | 037598109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $600 | 0.1% | $21.52 | +42.4% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 25,346 | $593 | 0.1% | $12.00 | +80.8% | COM | 389375106 |
| RGR | STURM RUGER & CO INC | 6,485 | $583 | 0.1% | $48.37 | +54.9% | COM | 864159108 |
| CXW | CORECIVIC INC | 55,199 | $578 | 0.1% | $7.19 | +24.8% | COM | 21871N101 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $574 | 0.1% | $18.50 | +74.3% | COM | 36237H101 |
| MAN | MANPOWERGROUP INC WIS | 4,675 | $556 | 0.1% | $82.21 | +43.6% | COM | 56418H100 |
| — | SANDERSON FARMS INC | 2,853 | $536 | 0.1% | $138.57 | — | COM | 800013104 |
| EBF | ENNIS INC | 24,871 | $535 | 0.1% | $11.67 | +28.0% | COM | 293389102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,212 | $535 | 0.1% | $13.63 | +35.2% | COM | 382550101 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $527 | 0.1% | $87.37 | — | REAL ESTATE ETF | 922908553 |
| MEI | METHODE ELECTRS INC | 10,668 | $525 | 0.1% | $23.70 | +71.2% | COM | 591520200 |
| STLD | STEEL DYNAMICS INC | 8,740 | $523 | 0.1% | $22.53 | +141.7% | COM | 858119100 |
| BWA | BORGWARNER INC | 10,720 | $520 | 0.1% | $31.44 | +30.9% | COM | 099724106 |
| VTEB | VANGUARD MUN BD FDS | 9,394 | $519 | 0.1% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| — | HOLLYFRONTIER CORP | 15,419 | $507 | 0.1% | $25.85 | — | COM | 436106108 |
| BPOP | POPULAR INC | 6,636 | $501 | 0.1% | $36.69 | +82.2% | COM NEW | 733174700 |
| PK | PARK HOTELS & RESORTS INC | 23,805 | $491 | 0.1% | $17.18 | — | COM | 700517105 |
| CVI | CVR ENERGY INC | 27,223 | $489 | 0.1% | $8.65 | +55.9% | COM | 12662P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,574 | $485 | 0.1% | $13.23 | +55.2% | COM | 297602104 |
| PFFD | GLOBAL X FDS | 18,330 | $480 | 0.1% | $25.86 | — | US PFD ETF | 37954Y657 |
| — | KIMBALL INTL INC | 36,007 | $477 | 0.1% | $12.02 | — | CL B | 494274103 |
| USHY | ISHARES TR | 11,399 | $476 | 0.1% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| — | STEELCASE INC | 31,456 | $475 | 0.1% | $13.67 | — | CL A | 858155203 |
| FHI | FEDERATED HERMES INC | 13,817 | $469 | 0.1% | $19.16 | +38.2% | CL B | 314211103 |
| OFG | OFG BANCORP | 20,812 | $462 | 0.1% | $13.52 | +75.7% | COM | 67103X102 |
| EMB | ISHARES TR | 4,096 | $461 | 0.1% | $114.31 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 2,616 | $454 | 0.1% | $173.55 | — | MSCI USA MMENTM | 46432F396 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $450 | 0.1% | $18.10 | +31.5% | COM | 72147K108 |
| THO | THOR INDS INC | 3,933 | $444 | 0.1% | $69.97 | +65.0% | COM | 885160101 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,046 | $439 | 0.1% | $15.29 | +13.3% | COM | 068463108 |
| IVZ | INVESCO LTD | 16,378 | $438 | 0.1% | $12.80 | +74.7% | SHS | G491BT108 |
| GAP | GAP INC | 12,913 | $435 | 0.1% | $9.56 | +187.1% | COM | 364760108 |
| RMR | RMR GROUP INC | 11,241 | $434 | 0.1% | $19.22 | +23.6% | CL A | 74967R106 |
| SNDR | SCHNEIDER NATIONAL INC | 19,830 | $433 | 0.1% | $22.35 | +8.3% | CL B | 80689H102 |
| — | FOOT LOCKER INC | 6,974 | $430 | 0.1% | $40.35 | — | COM | 344849104 |
| TBI | TRUEBLUE INC | 15,256 | $429 | 0.1% | $20.13 | +32.3% | COM | 89785X101 |
| DAN | DANA INC | 18,054 | $428 | 0.1% | $13.38 | +71.5% | COM | 235825205 |
| M | MACYS INC | 22,205 | $421 | 0.1% | $14.94 | +18.9% | COM | 55616P104 |
| OZK | BANK OZK | 9,933 | $419 | 0.1% | $17.51 | +101.6% | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 5,814 | $416 | 0.1% | $37.19 | +76.9% | COM | 27579R104 |
| — | ATHENE HOLDING LTD | 6,177 | $416 | 0.1% | $34.00 | — | CL A | G0684D107 |
| — | PREMIER INC | 11,868 | $412 | 0.1% | $35.15 | — | CL A | 74051N102 |
| AGO | ASSURED GUARANTY LTD | 8,617 | $409 | 0.1% | $27.10 | +61.4% | COM | G0585R106 |
| VRA | VERA BRADLEY INC | 32,879 | $407 | 0.1% | $8.69 | +31.4% | COM | 92335C106 |
| BIGGQ | BIG LOTS INC | 6,117 | $403 | 0.1% | $25.51 | +138.5% | COM | 089302103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $403 | 0.1% | $30.61 | +77.7% | SHS | G1890L107 |
| — | PACIFIC PREMIER BANCORP | 9,341 | $395 | 0.1% | $31.29 | — | COM | 69478X105 |
| VVX | VECTRUS INC | 8,283 | $394 | 0.1% | $44.73 | +15.1% | COM | 92242T101 |
| EIG | EMPLOYERS HLDGS INC | 9,175 | $393 | 0.1% | $34.60 | +1.2% | COM | 292218104 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $392 | 0.1% | $17.26 | -1.8% | COM | 48238T109 |
| MHK | MOHAWK INDS INC | 2,013 | $387 | 0.1% | $120.50 | +68.9% | COM | 608190104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,817 | $379 | 0.1% | $42.61 | +85.3% | COM | 603158106 |
| IQLT | ISHARES TR | 9,781 | $377 | 0.1% | $38.54 | — | MSCI INTL QUALTY | 46434V456 |
| HAFC | HANMI FINL CORP | 19,742 | $376 | 0.1% | $16.86 | +21.6% | COM NEW | 410495204 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $368 | 0.1% | $44.98 | +50.0% | COM | 011659109 |
| GBX | GREENBRIER COS INC | 8,407 | $366 | 0.1% | $28.46 | +42.3% | COM | 393657101 |
| LEA | LEAR CORP | 2,078 | $364 | 0.1% | $88.93 | +86.4% | COM NEW | 521865204 |
| ESNT | ESSENT GROUP LTD | 8,038 | $361 | 0.1% | $32.41 | +37.6% | COM | G3198U102 |
| IDCC | INTERDIGITAL INC | 4,941 | $361 | 0.1% | $56.51 | +30.8% | COM | 45867G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,112 | $359 | 0.1% | $24.27 | — | COM | 025676206 |
| APEI | AMERICAN PUB ED INC | 12,627 | $358 | 0.1% | $23.30 | +29.6% | COM | 02913V103 |
| HURC | HURCO CO | 10,082 | $354 | 0.1% | $43.45 | -19.9% | COM | 447324104 |
| — | VIACOMCBS INC | 7,253 | $353 | 0.1% | $38.09 | — | CL A | 92556H107 |
| IMTM | ISHARES TR | 8,996 | $348 | 0.1% | $38.68 | — | MSCI INTL MOMENT | 46434V449 |
| CATO | CATO CORP NEW | 20,431 | $344 | 0.1% | $8.14 | +38.6% | CL A | 149205106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $336 | 0.1% | $29.69 | +52.7% | CL A | 499049104 |
| WLK | WESTLAKE CHEM CORP | 3,689 | $332 | 0.1% | $54.23 | +66.2% | COM | 960413102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,801 | $330 | 0.1% | $26.31 | -46.6% | COM | 91359V107 |
| KRO | KRONOS WORLDWIDE INC | 22,631 | $324 | 0.1% | $8.76 | +43.9% | COM | 50105F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $314 | 0.1% | $131.23 | +45.1% | COM | 91307C102 |
| BND | VANGUARD BD INDEX FDS | 3,603 | $309 | 0.1% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| — | SPIRIT AIRLS INC | 9,967 | $304 | 0.1% | $24.38 | — | COM | 848577102 |
| EG | EVEREST RE GROUP LTD | 1,199 | $302 | 0.1% | $190.57 | +25.1% | COM | G3223R108 |
| CYD | CHINA YUCHAI INTL LTD | 16,870 | $299 | 0.1% | $11.15 | +17.0% | COM | G21082105 |
| FF | FUTUREFUEL CORP | 30,996 | $298 | 0.1% | $5.39 | +16.5% | COM | 36116M106 |
| JRVR | JAMES RIV GROUP LTD | 7,917 | $297 | 0.1% | $37.74 | +5.8% | COM | G5005R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,555 | $291 | 0.1% | $111.67 | +12.8% | COM NEW | 759351604 |
| WNC | WABASH NATL CORP | 18,178 | $290 | 0.1% | $12.80 | +21.9% | COM | 929566107 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $285 | 0.1% | $18.86 | +2.8% | COM | 477143101 |
| AGX | ARGAN INC | 5,662 | $271 | 0.1% | $33.13 | +36.9% | COM | 04010E109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,792 | $266 | 0.0% | $134.26 | +18.4% | COM | G7496G103 |
| QUAL | ISHARES TR | 1,988 | $264 | 0.0% | $132.80 | — | MSCI USA QLT FCT | 46432F339 |
| SANM | SANMINA CORPORATION | 6,551 | $256 | 0.0% | $29.66 | +39.0% | COM | 801056102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,694 | $255 | 0.0% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| CALM | CAL MAINE FOODS INC | 6,948 | $252 | 0.0% | $33.93 | -14.3% | COM NEW | 128030202 |
| — | TRECORA RES | 29,978 | $249 | 0.0% | $11.71 | — | COM | 894648104 |
| — | HAWAIIAN HOLDINGS INC | 9,812 | $239 | 0.0% | $26.60 | — | COM | 419879101 |
| AAPL | APPLE INC | 1,610 | $220 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| CPS | COOPER STD HLDGS INC | 7,295 | $211 | 0.0% | $27.83 | +11.2% | COM | 21676P103 |
| DVYE | ISHARES INC | 5,407 | $210 | 0.0% | $37.25 | — | EM MKTS DIV ETF | 464286319 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,026 | $207 | 0.0% | $15.07 | -38.8% | COM | 42727J102 |
| JOYY | JOYY INC | 3,150 | $207 | 0.0% | $88.40 | — | ADS REPSTG COM A | 46591M109 |
| CSTE | CAESARSTONE LTD | 13,310 | $197 | 0.0% | $10.85 | +34.1% | ORD SHS | M20598104 |
| ACIC | UNITED INS HLDGS CORP | 27,938 | $160 | 0.0% | $9.25 | -43.1% | COM | 910710102 |
| — | FEDNAT HLDG CO | 24,694 | $102 | 0.0% | $15.28 | — | COM | 31431B109 |