Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,400,518 | $106M | 26.4% | $75.61 | $38.71 | +95.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 751,886 | $48.58M | 12.1% | $64.61 | $43.77 | +47.6% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 92,994 | $12.59M | 3.1% | $135.36 | $110.73 | +22.2% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 264,973 | $8.699M | 2.2% | $32.83 | $29.75 | +10.3% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 195,524 | $6.301M | 1.6% | $32.23 | $27.90 | +15.5% | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 42,062 | $5.168M | 1.3% | $122.87 | $59.68 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FDS | 58,901 | $4.826M | 1.2% | $81.93 | $82.70 | -0.9% | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 95,545 | $4.671M | 1.2% | $48.89 * | $19.97 | +121.8% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 28,027 | $4.539M | 1.1% | $161.95 * | $65.94 | +127.6% | COM | 14040H105 |
| DGS | WISDOMTREE TR | 83,133 | $4.446M | 1.1% | $53.48 | $41.52 | +28.8% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,139 | $4.379M | 1.1% | $82.41 | $82.81 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 40,127 | $3.968M | 1.0% | $98.89 * | $38.40 | +140.4% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 89,911 | $3.843M | 1.0% | $42.74 * | $18.44 | +95.2% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 53,624 | $3.686M | 0.9% | $68.74 * | $31.92 | +70.5% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $3.63M | 0.9% | $605.20 | $503.83 | +19.5% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,651 | $3.54M | 0.9% | $61.40 | $61.93 | -0.8% | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 66,047 | $3.481M | 0.9% | $52.70 * | $29.93 | +69.9% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,135 | $3.358M | 0.8% | $64.41 * | $36.42 | +51.9% | COM | 74251V102 |
| LEN | LENNAR CORP | 35,322 | $3.309M | 0.8% | $93.68 * | $50.56 | +68.2% | CL A | 526057104 |
| PFE | PFIZER INC | 76,476 | $3.289M | 0.8% | $43.01 * | $30.99 | +12.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 38,559 | $3.272M | 0.8% | $84.86 * | $70.48 | +4.4% | COM | 126650100 |
| DHI | D R HORTON INC | 37,360 | $3.138M | 0.8% | $83.99 * | $47.91 | +67.8% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 15,718 | $3.081M | 0.8% | $196.02 * | $170.87 | +4.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 29,051 | $3.056M | 0.8% | $105.19 * | $52.56 | +63.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,932 | $2.997M | 0.7% | $93.86 * | $48.49 | +41.9% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 20,499 | $2.916M | 0.7% | $142.25 * | $138.37 | +0.4% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,813 | $2.892M | 0.7% | $138.95 * | $113.44 | -1.3% | COM | 459200101 |
| MET | METLIFE INC | 46,787 | $2.888M | 0.7% | $61.73 * | $33.23 | +63.2% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 14,627 | $2.878M | 0.7% | $196.76 * | $75.80 | +115.2% | COM | 74144T108 |
| PPL | PPL CORP | 100,510 | $2.854M | 0.7% | $28.40 * | $24.28 | -1.1% | COM | 69351T106 |
| — | DISH NETWORK CORPORATION | 65,037 | $2.827M | 0.7% | $43.47 | $29.95 | — | CL A | 25470M109 |
| CNC | CENTENE CORP DEL | 44,863 | $2.795M | 0.7% | $62.30 | $68.51 | -9.1% | COM | 15135B101 |
| HPQ | HP INC | 101,181 | $2.793M | 0.7% | $27.60 * | $15.53 | +51.5% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 93,006 | $2.79M | 0.7% | $30.00 * | $17.76 | +35.1% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,140 | $2.763M | 0.7% | $54.03 * | $43.42 | -4.8% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 49,178 | $2.75M | 0.7% | $55.92 * | $27.98 | +56.7% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,155 | $2.662M | 0.7% | $164.78 * | $71.96 | +103.0% | COM | 83088M102 |
| BBY | BEST BUY INC | 24,914 | $2.655M | 0.7% | $106.57 * | $94.95 | -8.4% | COM | 086516101 |
| VYMI | VANGUARD WHITEHALL FDS | 38,745 | $2.559M | 0.6% | $66.05 | $50.46 | +30.9% | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 33,877 | $2.408M | 0.6% | $71.08 * | $42.32 | +63.9% | COM | 595112103 |
| CI | CIGNA CORP NEW | 11,698 | $2.342M | 0.6% | $200.21 * | $229.72 | -19.3% | COM | 125523100 |
| CMI | CUMMINS INC | 10,210 | $2.293M | 0.6% | $224.58 * | $139.23 | +45.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 40,157 | $2.246M | 0.6% | $55.93 * | $30.93 | +59.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 12,780 | $2.23M | 0.6% | $174.49 * | $118.46 | +38.3% | COM | H1467J104 |
| AFL | AFLAC INC | 42,442 | $2.212M | 0.6% | $52.12 * | $34.47 | +37.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 30,767 | $2.171M | 0.5% | $70.56 * | $52.47 | +16.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 14,228 | $2.162M | 0.5% | $151.95 * | $102.10 | +36.9% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 41,125 | $2.116M | 0.5% | $51.45 | $37.08 | +38.8% | COM | 866796105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,367 | $2.098M | 0.5% | $53.29 | $53.91 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,997 | $2.078M | 0.5% | $74.22 * | $53.44 | +29.8% | CL A | 192446102 |
| — | SK TELECOM LTD | 68,430 | $2.076M | 0.5% | $30.34 | $27.63 | — | SPONSORED ADR | 78440P108 |
| DEM | WISDOMTREE TR | 46,720 | $2.038M | 0.5% | $43.62 | $37.88 | +15.2% | EMER MKT HIGH FD | 97717W315 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,158 | $1.99M | 0.5% | $85.93 * | $54.61 | +42.9% | COM | 75513E101 |
| — | DISCOVERY INC | 76,326 | $1.938M | 0.5% | $25.39 | $30.68 | — | COM SER A | 25470F104 |
| KDP | KEURIG DR PEPPER INC | 55,943 | $1.921M | 0.5% | $34.34 * | $21.62 | +41.6% | COM | 49271V100 |
| KR | KROGER CO | 46,623 | $1.885M | 0.5% | $40.43 * | $20.03 | +84.2% | COM | 501044101 |
| EFV | ISHARES TR | 36,859 | $1.874M | 0.5% | $50.84 | $45.56 | +11.6% | EAFE VALUE ETF | 464288877 |
| TSN | TYSON FOODS INC | 23,406 | $1.848M | 0.5% | $78.95 * | $48.74 | +41.7% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 14,374 | $1.844M | 0.5% | $128.29 * | $82.31 | +39.4% | COM | 020002101 |
| PSX | PHILLIPS 66 | 26,303 | $1.842M | 0.5% | $70.03 * | $60.99 | -2.2% | COM | 718546104 |
| PCAR | PACCAR INC | 21,945 | $1.732M | 0.4% | $78.92 * | $35.43 | +24.6% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,691 | $1.632M | 0.4% | $47.04 | $54.03 | — | COM | 931427108 |
| INTC | INTEL CORP | 28,477 | $1.517M | 0.4% | $53.27 * | $38.60 | +27.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 5,078 | $1.437M | 0.4% | $282.99 | $303.35 | -6.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 20,535 | $1.435M | 0.4% | $69.88 * | $56.67 | +5.0% | COM | 375558103 |
| T | AT&T INC | 51,115 | $1.381M | 0.3% | $27.02 * | $14.64 | +6.7% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 31,657 | $1.298M | 0.3% | $41.00 * | $38.74 | -7.2% | COM | 440452100 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1.186M | 0.3% | $50.21 | $11.79 | — | COM NEW | 75972A301 |
| VIV | TELEFONICA BRASIL SA | 115,023 | $945K | 0.2% | $8.22 * | $8.23 | -5.7% | NEW ADR | 87936R205 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $944K | 0.2% | $189.71 | $80.44 | +135.7% | COM | 981419104 |
| DDS | DILLARDS INC | 5,058 | $873K | 0.2% | $172.60 * | $37.82 | +255.1% | CL A | 254067101 |
| BKE | BUCKLE INC | 21,400 | $847K | 0.2% | $39.58 * | $9.28 | +156.3% | COM | 118440106 |
| ASIX | ADVANSIX INC | 21,267 | $845K | 0.2% | $39.73 * | $15.66 | +132.0% | COM | 00773T101 |
| — | SANTANDER CONSUMER USA HLDGS | 20,123 | $839K | 0.2% | $41.69 | $18.92 | — | COM | 80283M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 117,061 | $831K | 0.2% | $7.10 * | $2.28 | +141.1% | CL A | 29382R107 |
| CMRE | COSTAMARE INC | 53,122 | $823K | 0.2% | $15.49 * | $4.47 | +198.8% | SHS | Y1771G102 |
| ABEV | AMBEV SA | 269,963 | $745K | 0.2% | $2.76 | $6.12 | -54.9% | SPONSORED ADR | 02319V103 |
| IMKTA | INGLES MKTS INC | 11,259 | $744K | 0.2% | $66.08 * | $36.78 | +72.7% | CL A | 457030104 |
| MCS | MARCUS CORP DEL | 35,565 | $620K | 0.2% | $17.43 | $10.12 | +72.4% | COM | 566330106 |
| AYI | ACUITY BRANDS INC | 3,542 | $614K | 0.2% | $173.35 | $105.69 | +62.1% | COM | 00508Y102 |
| — | HIBBETT INC | 8,588 | $607K | 0.2% | $70.68 | $39.24 | — | COM | 428567101 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $591K | 0.1% | $29.09 | $18.10 | +60.6% | COM | 72147K108 |
| GTN | GRAY TELEVISION INC | 25,431 | $580K | 0.1% | $22.81 | $12.00 | +90.1% | COM | 389375106 |
| APOG | APOGEE ENTERPRISES INC | 14,969 | $566K | 0.1% | $37.81 * | $24.18 | +42.0% | COM | 037598109 |
| VNQ | VANGUARD INDEX FDS | 5,514 | $561K | 0.1% | $101.74 | $86.48 | +17.7% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 3,161 | $555K | 0.1% | $175.58 | $170.81 | +2.8% | MSCI USA MMENTM | 46432F396 |
| GT | GOODYEAR TIRE & RUBR CO | 31,212 | $552K | 0.1% | $17.69 | $13.63 | +29.9% | COM | 382550101 |
| — | SANDERSON FARMS INC | 2,859 | $538K | 0.1% | $188.18 | $138.57 | — | COM | 800013104 |
| OFG | OFG BANCORP | 20,887 | $529K | 0.1% | $25.33 | $13.52 | +86.5% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,670 | $521K | 0.1% | $78.11 * | $36.69 | +86.6% | COM NEW | 733174700 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $519K | 0.1% | $26.63 | $21.52 | +23.9% | COM | 868459108 |
| USHY | ISHARES TR | 12,506 | $519K | 0.1% | $41.50 | $40.74 | +1.9% | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 9,431 | $517K | 0.1% | $54.82 | $54.58 | +0.4% | TAX EXEMPT BD | 922907746 |
| PFFD | GLOBAL X FDS | 20,089 | $517K | 0.1% | $25.74 | $25.48 | +1.1% | US PFD ETF | 37954Y657 |
| CVI | CVR ENERGY INC | 30,955 | $516K | 0.1% | $16.67 * | $8.82 | +34.7% | COM | 12662P108 |
| STLD | STEEL DYNAMICS INC | 8,777 | $516K | 0.1% | $58.79 * | $22.53 | +143.0% | COM | 858119100 |
| — | HOLLYFRONTIER CORP | 15,419 | $511K | 0.1% | $33.14 | $25.85 | — | COM | 436106108 |
| MAN | MANPOWERGROUP INC WIS | 4,723 | $511K | 0.1% | $108.19 | $82.56 | +31.2% | COM | 56418H100 |
| M | MACYS INC | 22,205 | $505K | 0.1% | $22.74 | $14.94 | +51.3% | COM | 55616P104 |
| EMB | ISHARES TR | 4,502 | $496K | 0.1% | $110.17 | $112.56 | -2.2% | JPMORGAN USD EMG | 464288281 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $494K | 0.1% | $28.28 | $18.50 | +52.4% | COM | 36237H101 |
| CXW | CORECIVIC INC | 55,199 | $491K | 0.1% | $8.90 | $7.19 | +23.8% | COM | 21871N101 |
| SWBI | SMITH & WESSON BRANDS INC | 23,529 | $489K | 0.1% | $20.78 | $9.29 | +123.5% | COM | 831754106 |
| THO | THOR INDS INC | 3,946 | $485K | 0.1% | $122.91 * | $69.97 | +59.9% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 6,551 | $483K | 0.1% | $73.73 | $48.67 | +51.6% | COM | 864159108 |
| IQLT | ISHARES TR | 12,637 | $479K | 0.1% | $37.90 | $38.82 | -2.4% | MSCI INTL QUALTY | 46434V456 |
| EBF | ENNIS INC | 25,131 | $474K | 0.1% | $18.86 * | $11.69 | +15.4% | COM | 293389102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,095 | $465K | 0.1% | $76.29 * | $15.29 | +18.7% | COM | 068463108 |
| BWA | BORGWARNER INC | 10,756 | $465K | 0.1% | $43.23 * | $31.44 | +13.7% | COM | 099724106 |
| — | PREMIER INC | 11,931 | $462K | 0.1% | $38.72 | $35.15 | — | CL A | 74051N102 |
| PK | PARK HOTELS & RESORTS INC | 23,805 | $455K | 0.1% | $19.11 | $17.18 | — | COM | 700517105 |
| SNDR | SCHNEIDER NATIONAL INC | 19,892 | $454K | 0.1% | $22.82 | $22.35 | +1.7% | CL B | 80689H102 |
| EWBC | EAST WEST BANCORP INC | 5,840 | $453K | 0.1% | $77.57 * | $37.19 | +85.6% | COM | 27579R104 |
| FHI | FEDERATED HERMES INC | 13,925 | $452K | 0.1% | $32.46 * | $19.16 | +42.7% | CL B | 314211103 |
| MEI | METHODE ELECTRS INC | 10,690 | $450K | 0.1% | $42.10 * | $23.70 | +54.9% | COM | 591520200 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,383 | $436K | 0.1% | $23.72 * | $13.45 | +32.0% | COM | 297602104 |
| OZK | BANK OZK | 9,999 | $430K | 0.1% | $43.00 * | $17.51 | +109.4% | COM | 06417N103 |
| IMTM | ISHARES TR | 11,259 | $429K | 0.1% | $38.10 | $39.24 | -2.9% | MSCI INTL MOMENT | 46434V449 |
| — | ATHENE HOLDING LTD | 6,177 | $426K | 0.1% | $68.97 | $34.00 | — | CL A | G0684D107 |
| VVX | VECTRUS INC | 8,283 | $416K | 0.1% | $50.22 | $44.73 | +12.4% | COM | 92242T101 |
| TBI | TRUEBLUE INC | 15,256 | $414K | 0.1% | $27.14 | $20.13 | +34.5% | COM | 89785X101 |
| — | KIMBALL INTL INC | 36,251 | $409K | 0.1% | $11.28 | $12.02 | — | CL B | 494274103 |
| AGO | ASSURED GUARANTY LTD | 8,656 | $405K | 0.1% | $46.79 * | $27.10 | +62.1% | COM | G0585R106 |
| DAN | DANA INC | 18,129 | $403K | 0.1% | $22.23 * | $13.38 | +48.0% | COM | 235825205 |
| — | STEELCASE INC | 31,667 | $402K | 0.1% | $12.69 | $13.67 | — | CL A | 858155203 |
| HAFC | HANMI FINL CORP | 19,867 | $399K | 0.1% | $20.08 | $16.86 | +19.0% | COM NEW | 410495204 |
| — | QIWI PLC | 47,500 | $398K | 0.1% | $8.38 | $8.38 | — | SPON ADR REP B | 74735M108 |
| IVZ | INVESCO LTD | 16,482 | $397K | 0.1% | $24.09 * | $12.80 | +56.0% | SHS | G491BT108 |
| — | PACIFIC PREMIER BANCORP | 9,414 | $390K | 0.1% | $41.43 | $31.29 | — | COM | 69478X105 |
| RMR | RMR GROUP INC | 11,349 | $379K | 0.1% | $33.40 * | $19.22 | +24.0% | CL A | 74967R106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,415 | $379K | 0.1% | $51.11 * | $29.69 | +64.1% | CL A | 499049104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 180,000 | $369K | 0.1% | $2.05 | $2.05 | — | SPON ADR | 647581107 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $366K | 0.1% | $16.38 | $17.26 | -5.0% | COM | 48238T109 |
| EIG | EMPLOYERS HLDGS INC | 9,228 | $364K | 0.1% | $39.45 * | $34.60 | -3.2% | COM | 292218104 |
| GBX | GREENBRIER COS INC | 8,460 | $363K | 0.1% | $42.91 * | $28.46 | +33.3% | COM | 393657101 |
| MHK | MOHAWK INDS INC | 2,013 | $357K | 0.1% | $177.35 | $120.50 | +47.2% | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $357K | 0.1% | $58.57 | $44.98 | +30.3% | COM | 011659109 |
| ESNT | ESSENT GROUP LTD | 8,068 | $355K | 0.1% | $44.00 * | $32.41 | +25.7% | COM | G3198U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $342K | 0.1% | $48.46 | $30.61 | +58.2% | SHS | G1890L107 |
| MLKN | MILLER HERMAN INC | 9,000 | $341K | 0.1% | $37.89 * | $37.27 | -12.0% | COM | 600544100 |
| CATO | CATO CORP NEW | 20,557 | $340K | 0.1% | $16.54 * | $8.14 | +57.2% | CL A | 149205106 |
| WLK | WESTLAKE CHEM CORP | 3,699 | $337K | 0.1% | $91.11 * | $54.23 | +56.8% | COM | 960413102 |
| IDCC | INTERDIGITAL INC | 4,963 | $337K | 0.1% | $67.90 | $56.51 | +20.0% | COM | 45867G101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,820 | $336K | 0.1% | $69.71 * | $42.61 | +60.2% | COM | 603158106 |
| QUAL | ISHARES TR | 2,512 | $331K | 0.1% | $131.77 | $130.13 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,112 | $329K | 0.1% | $29.61 | $24.27 | — | COM | 025676206 |
| HURC | HURCO CO | 10,121 | $327K | 0.1% | $32.31 | $43.45 | -25.8% | COM | 447324104 |
| MOMO | HELLO GROUP INC | 30,800 | $326K | 0.1% | $10.58 | $12.53 | -15.5% | ADS | 423403104 |
| LEA | LEAR CORP | 2,081 | $325K | 0.1% | $156.17 * | $88.93 | +58.3% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $324K | 0.1% | $184.83 | $131.23 | +40.7% | COM | 91307C102 |
| APEI | AMERICAN PUB ED INC | 12,627 | $323K | 0.1% | $25.58 | $23.30 | +9.9% | COM | 02913V103 |
| — | FOOT LOCKER INC | 6,995 | $319K | 0.1% | $45.60 | $40.35 | — | COM | 344849104 |
| UVE | UNIVERSAL INS HLDGS INC | 24,076 | $314K | 0.1% | $13.04 | $26.16 | -50.2% | COM | 91359V107 |
| — | VIA RENEWABLES INC | 30,534 | $311K | 0.1% | $10.19 | $10.19 | — | CL A COM | 92556D106 |
| VRA | VERA BRADLEY INC | 32,879 | $309K | 0.1% | $9.40 | $8.69 | +8.2% | COM | 92335C106 |
| BND | VANGUARD BD INDEX FDS | 3,620 | $309K | 0.1% | $85.36 | $84.19 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | VIACOMCBS INC | 7,289 | $308K | 0.1% | $42.26 | $38.09 | — | CL A | 92556H107 |
| SNX | SYNNEX CORP | 2,950 | $307K | 0.1% | $104.07 * | $112.60 | -12.9% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,074 | $304K | 0.1% | $50.05 | $52.90 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST RE GROUP LTD | 1,206 | $302K | 0.1% | $250.41 * | $190.57 | +21.7% | COM | G3223R108 |
| JRVR | JAMES RIV GROUP LTD | 7,980 | $301K | 0.1% | $37.72 * | $37.74 | -3.3% | COM | G5005R107 |
| GAP | GAP INC | 13,006 | $295K | 0.1% | $22.68 * | $9.56 | +98.2% | COM | 364760108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,570 | $286K | 0.1% | $111.28 | $111.67 | -0.4% | COM NEW | 759351604 |
| KRO | KRONOS WORLDWIDE INC | 22,917 | $284K | 0.1% | $12.39 * | $8.78 | +12.1% | COM | 50105F105 |
| FF | FUTUREFUEL CORP | 39,304 | $280K | 0.1% | $7.12 * | $5.27 | -21.3% | COM | 36116M106 |
| WNC | WABASH NATL CORP | 18,277 | $276K | 0.1% | $15.10 * | $12.80 | +8.1% | COM | 929566107 |
| BIGGQ | BIG LOTS INC | 6,175 | $268K | 0.1% | $43.40 * | $25.51 | +56.7% | COM | 089302103 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $259K | 0.1% | $15.27 | $18.86 | -18.9% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 9,967 | $259K | 0.1% | $25.99 | $24.38 | — | COM | 848577102 |
| SANM | SANMINA CORPORATION | 6,551 | $252K | 0.1% | $38.47 | $29.66 | +30.0% | COM | 801056102 |
| CALM | CAL MAINE FOODS INC | 6,954 | $252K | 0.1% | $36.24 * | $33.93 | -17.2% | COM NEW | 128030202 |
| RNR | RENAISSANCERE HLDGS LTD | 1,796 | $251K | 0.1% | $139.76 | $134.26 | +3.8% | COM | G7496G103 |
| AGX | ARGAN INC | 5,690 | $248K | 0.1% | $43.59 * | $33.13 | +20.7% | COM | 04010E109 |
| — | TRECORA RES | 29,978 | $245K | 0.1% | $8.17 | $11.71 | — | COM | 894648104 |
| CYD | CHINA YUCHAI INTL LTD | 16,870 | $230K | 0.1% | $13.63 * | $11.15 | +7.1% | COM | G21082105 |
| AAPL | APPLE INC | 1,612 | $228K | 0.1% | $141.44 * | $126.45 | +9.4% | COM | 037833100 |
| DVYE | ISHARES INC | 5,501 | $214K | 0.1% | $38.90 | $33.79 | +15.1% | EM MKTS DIV ETF | 464286319 |
| — | HAWAIIAN HOLDINGS INC | 9,812 | $212K | 0.1% | $21.61 | $26.60 | — | COM | 419879101 |
| CSTE | CAESARSTONE LTD | 13,463 | $167K | 0.0% | $12.40 * | $10.87 | +10.6% | ORD SHS | M20598104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,193 | $166K | 0.0% | $6.86 | $15.07 | -54.8% | COM | 42727J102 |
| ACIC | UNITED INS HLDGS CORP | 28,236 | $103K | 0.0% | $3.65 * | $9.19 | -65.3% | COM | 910710102 |
| — | FEDNAT HLDG CO | 24,694 | $61,000 | 0.0% | $2.47 | $15.28 | — | COM | 31431B109 |