Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $414M (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 | 897,929 | $71.6M | 17.3% | $79.74 | $38.71 | +106.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 945,208 | $61.01M | 14.7% | $64.55 | $48.09 | +34.2% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 136,376 | $20.06M | 4.8% | $147.10 | $120.93 | +21.6% | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 523,357 | $16.23M | 3.9% | $31.00 | $30.45 | +1.8% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 340,341 | $11.07M | 2.7% | $32.53 | $30.47 | +6.7% | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,310 | $5.957M | 1.4% | $81.26 | $82.51 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 42,269 | $4.885M | 1.2% | $115.57 | $59.68 | — | COM | 254709108 |
| NUE | NUCOR CORP | 40,334 | $4.624M | 1.1% | $114.64 * | $38.40 | +179.9% | COM | 670346105 |
| PFE | PFIZER INC | 77,349 | $4.568M | 1.1% | $59.06 * | $31.10 | +54.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 55,406 | $4.479M | 1.1% | $80.84 | $82.70 | -2.3% | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 96,074 | $4.457M | 1.1% | $46.39 * | $19.97 | +111.5% | COM | 87165B103 |
| DGS | WISDOMTREE TR | 83,058 | $4.395M | 1.1% | $52.91 | $41.52 | +27.4% | EMG MKTS SMCAP | 97717W281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,398 | $4.282M | 1.0% | $60.83 | $61.79 | -1.5% | SHORT TERM TREAS | 92206C102 |
| LEN | LENNAR CORP | 35,440 | $4.117M | 1.0% | $116.17 * | $50.56 | +109.1% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 28,140 | $4.083M | 1.0% | $145.10 * | $65.94 | +104.6% | COM | 14040H105 |
| DHI | D R HORTON INC | 37,471 | $4.064M | 1.0% | $108.46 * | $47.91 | +117.3% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 38,846 | $4.008M | 1.0% | $103.18 * | $70.48 | +27.6% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 90,650 | $3.975M | 1.0% | $43.85 * | $18.44 | +101.7% | COM | 316773100 |
| GM | GENERAL MTRS CO | 66,047 | $3.872M | 0.9% | $58.62 * | $29.93 | +89.0% | COM | 37045V100 |
| HPQ | HP INC | 102,070 | $3.871M | 0.9% | $37.92 * | $15.53 | +110.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,763 | $3.816M | 0.9% | $72.32 * | $36.70 | +70.8% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $3.788M | 0.9% | $631.54 | $503.83 | +24.7% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 44,863 | $3.697M | 0.9% | $82.41 | $68.51 | +20.3% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 54,027 | $3.688M | 0.9% | $68.26 * | $31.92 | +70.3% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 15,831 | $3.3M | 0.8% | $208.45 * | $170.87 | +12.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 29,445 | $3.187M | 0.8% | $108.24 * | $53.05 | +68.0% | COM | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 93,865 | $3.17M | 0.8% | $33.77 * | $17.76 | +53.6% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 33,877 | $3.159M | 0.8% | $93.25 * | $42.32 | +115.3% | COM | 595112103 |
| PPL | PPL CORP | 102,386 | $3.12M | 0.8% | $30.47 * | $24.29 | +8.1% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,404 | $2.988M | 0.7% | $92.21 * | $48.78 | +40.4% | SHS - A - | N53745100 |
| MET | METLIFE INC | 47,238 | $2.952M | 0.7% | $62.49 * | $33.23 | +66.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 15,002 | $2.95M | 0.7% | $196.64 * | $78.12 | +110.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,111 | $2.822M | 0.7% | $133.67 * | $113.34 | +0.7% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 20,529 | $2.707M | 0.7% | $131.86 * | $138.37 | -6.7% | COM | 285512109 |
| CI | CIGNA CORP NEW | 11,769 | $2.702M | 0.7% | $229.59 * | $229.72 | -6.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,883 | $2.696M | 0.7% | $51.96 * | $43.38 | -7.2% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 39,270 | $2.638M | 0.6% | $67.18 | $50.69 | +32.5% | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,610 | $2.621M | 0.6% | $52.83 | $53.73 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 25,121 | $2.57M | 0.6% | $102.30 * | $94.95 | -11.3% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,224 | $2.517M | 0.6% | $155.14 * | $71.96 | +91.8% | COM | 83088M102 |
| CB | CHUBB LIMITED | 12,852 | $2.495M | 0.6% | $194.13 * | $118.46 | +54.8% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,108 | $2.494M | 0.6% | $88.73 * | $53.44 | +55.6% | CL A | 192446102 |
| AFL | AFLAC INC | 42,697 | $2.493M | 0.6% | $58.39 * | $34.47 | +54.5% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 31,281 | $2.35M | 0.6% | $75.13 * | $52.68 | +25.5% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 49,773 | $2.338M | 0.6% | $46.97 * | $28.14 | +39.5% | COM | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. | 41,410 | $2.306M | 0.6% | $55.69 | $37.08 | +50.2% | COM | 866796105 |
| TRV | TRAVELERS COMPANIES INC | 14,331 | $2.242M | 0.5% | $156.44 * | $102.10 | +41.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 10,278 | $2.242M | 0.5% | $218.14 * | $139.23 | +42.0% | COM | 231021106 |
| KR | KROGER CO | 46,937 | $2.124M | 0.5% | $45.25 * | $20.03 | +107.3% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 65,037 | $2.11M | 0.5% | $32.44 | $29.95 | — | CL A | 25470M109 |
| KDP | KEURIG DR PEPPER INC | 56,338 | $2.077M | 0.5% | $36.87 * | $21.62 | +52.8% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 23,573 | $2.055M | 0.5% | $87.18 * | $48.74 | +57.4% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 40,375 | $2.032M | 0.5% | $50.33 * | $30.93 | +44.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,327 | $2.008M | 0.5% | $86.08 * | $54.61 | +43.9% | COM | 75513E101 |
| PCAR | PACCAR INC | 22,063 | $1.981M | 0.5% | $89.79 * | $35.43 | +42.4% | COM | 693718108 |
| PSX | PHILLIPS 66 | 26,712 | $1.935M | 0.5% | $72.44 * | $61.04 | +2.3% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,135 | $1.832M | 0.4% | $52.14 | $54.01 | — | COM | 931427108 |
| — | DISCOVERY INC | 76,326 | $1.797M | 0.4% | $23.54 | $30.68 | — | COM SER A | 25470F104 |
| ALL | ALLSTATE CORP | 14,487 | $1.716M | 0.4% | $118.45 * | $82.31 | +29.8% | COM | 020002101 |
| EFV | ISHARES TR | 33,927 | $1.71M | 0.4% | $50.40 | $45.56 | +10.6% | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 31,896 | $1.557M | 0.4% | $48.81 * | $38.74 | +11.1% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 20,801 | $1.51M | 0.4% | $72.59 * | $56.70 | +10.2% | COM | 375558103 |
| INTC | INTEL CORP | 28,708 | $1.479M | 0.4% | $51.52 * | $38.60 | +23.7% | COM | 458140100 |
| DEM | WISDOMTREE TR | 32,663 | $1.415M | 0.3% | $43.32 | $37.88 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 52,340 | $1.287M | 0.3% | $24.59 * | $14.65 | -0.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 6,957 | $1.265M | 0.3% | $181.83 | $178.16 | +2.1% | MSCI USA MMENTM | 46432F396 |
| DDS | DILLARDS INC | 5,062 | $1.242M | 0.3% | $245.36 * | $37.82 | +425.6% | CL A | 254067101 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $1.222M | 0.3% | $245.58 | $80.44 | +205.1% | COM | 981419104 |
| BIIB | BIOGEN INC | 5,078 | $1.218M | 0.3% | $239.86 | $303.35 | -20.9% | COM | 09062X103 |
| SKM | SK TELECOM LTD | 41,811 | $1.144M | 0.3% | $27.36 * | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| VIV | TELEFONICA BRASIL SA | 118,592 | $1.098M | 0.3% | $9.26 * | $8.24 | +5.0% | NEW ADR | 87936R205 |
| ASIX | ADVANSIX INC | 21,267 | $1.005M | 0.2% | $47.26 * | $15.66 | +176.5% | COM | 00773T101 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1.002M | 0.2% | $42.42 | $11.79 | — | COM NEW | 75972A301 |
| IMKTA | INGLES MKTS INC | 11,286 | $974K | 0.2% | $86.30 * | $36.78 | +126.3% | CL A | 457030104 |
| IQLT | ISHARES TR | 23,777 | $936K | 0.2% | $39.37 | $38.99 | +1.0% | MSCI INTL QUALTY | 46434V456 |
| BKE | BUCKLE INC | 21,574 | $913K | 0.2% | $42.32 * | $9.28 | +216.5% | COM | 118440106 |
| IMTM | ISHARES TR | 23,349 | $888K | 0.2% | $38.03 | $39.13 | -2.8% | MSCI INTL MOMENT | 46434V449 |
| — | SANTANDER CONSUMER USA HLDGS | 20,228 | $850K | 0.2% | $42.02 | $18.92 | — | COM | 80283M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 117,453 | $796K | 0.2% | $6.78 * | $2.28 | +131.1% | CL A | 29382R107 |
| ABEV | AMBEV SA | 269,963 | $784K | 0.2% | $2.90 * | $6.12 | -54.2% | SPONSORED ADR | 02319V103 |
| AYI | ACUITY BRANDS INC | 3,545 | $750K | 0.2% | $211.57 | $105.69 | +98.1% | COM | 00508Y102 |
| VNQ | VANGUARD INDEX FDS | 6,402 | $743K | 0.2% | $116.06 | $89.63 | +29.4% | REAL ESTATE ETF | 922908553 |
| APOG | APOGEE ENTERPRISES INC | 15,046 | $725K | 0.2% | $48.19 * | $24.18 | +82.0% | COM | 037598109 |
| QUAL | ISHARES TR | 4,896 | $713K | 0.2% | $145.63 | $135.58 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| CMRE | COSTAMARE INC | 53,508 | $677K | 0.2% | $12.65 * | $4.47 | +145.4% | SHS | Y1771G102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,212 | $666K | 0.2% | $21.34 | $13.63 | +56.4% | COM | 382550101 |
| MLKN | MILLERKNOLL INC | 16,700 | $657K | 0.2% | $39.34 * | $35.73 | -4.1% | COM | 600544100 |
| USHY | ISHARES TR | 15,482 | $638K | 0.2% | $41.21 | $40.81 | +0.9% | BROAD USD HIGH | 46435U853 |
| PFFD | GLOBAL X FDS | 24,782 | $638K | 0.2% | $25.74 | $25.51 | +1.0% | US PFD ETF | 37954Y657 |
| MCS | MARCUS CORP DEL | 35,565 | $635K | 0.2% | $17.85 | $10.12 | +76.4% | COM | 566330106 |
| — | HIBBETT INC | 8,646 | $622K | 0.2% | $71.94 | $39.24 | — | COM | 428567101 |
| EMB | ISHARES TR | 5,666 | $618K | 0.1% | $109.07 | $111.85 | -2.5% | JPMORGAN USD EMG | 464288281 |
| M | MACYS INC | 22,205 | $585K | 0.1% | $26.35 | $14.94 | +75.3% | COM | 55616P104 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $573K | 0.1% | $28.20 | $18.10 | +55.8% | COM | 72147K108 |
| CVI | CVR ENERGY INC | 33,930 | $570K | 0.1% | $16.80 * | $9.15 | +30.9% | COM | 12662P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $568K | 0.1% | $29.15 | $21.52 | +35.5% | COM | 868459108 |
| OFG | OFG BANCORP | 20,950 | $559K | 0.1% | $26.68 | $13.52 | +96.4% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,707 | $553K | 0.1% | $82.45 * | $36.69 | +98.2% | COM NEW | 733174700 |
| CXW | CORECIVIC INC | 55,199 | $550K | 0.1% | $9.96 | $7.19 | +38.6% | COM | 21871N101 |
| STLD | STEEL DYNAMICS INC | 8,815 | $549K | 0.1% | $62.28 * | $22.53 | +159.0% | COM | 858119100 |
| — | SANDERSON FARMS INC | 2,865 | $547K | 0.1% | $190.92 | $138.57 | — | COM | 800013104 |
| SNDR | SCHNEIDER NATIONAL INC | 19,952 | $538K | 0.1% | $26.96 | $22.35 | +20.4% | CL B | 80689H102 |
| FHI | FEDERATED HERMES INC | 14,039 | $528K | 0.1% | $37.61 * | $19.16 | +66.3% | CL B | 314211103 |
| MEI | METHODE ELECTRS INC | 10,724 | $528K | 0.1% | $49.24 * | $23.70 | +81.8% | COM | 591520200 |
| VTEB | VANGUARD MUN BD FDS | 9,481 | $521K | 0.1% | $54.95 | $54.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| — | ATHENE HOLDING LTD | 6,177 | $515K | 0.1% | $83.37 | $34.00 | — | CL A | G0684D107 |
| GTN | GRAY TELEVISION INC | 25,518 | $514K | 0.1% | $20.14 | $12.00 | +68.0% | COM | 389375106 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,151 | $509K | 0.1% | $26.58 * | $13.64 | +46.0% | COM | 297602104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,259 | $507K | 0.1% | $49.42 | $51.89 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| — | HOLLYFRONTIER CORP | 15,419 | $505K | 0.1% | $32.75 | $25.85 | — | COM | 436106108 |
| EBF | ENNIS INC | 25,455 | $497K | 0.1% | $19.52 * | $11.72 | +20.8% | COM | 293389102 |
| — | PREMIER INC | 11,992 | $493K | 0.1% | $41.11 | $35.15 | — | CL A | 74051N102 |
| BWA | BORGWARNER INC | 10,797 | $487K | 0.1% | $45.11 * | $31.44 | +19.1% | COM | 099724106 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $483K | 0.1% | $27.65 | $18.50 | +48.9% | COM | 36237H101 |
| RMR | RMR GROUP INC | 13,806 | $479K | 0.1% | $34.70 * | $20.23 | +23.5% | CL A | 74967R106 |
| HAFC | HANMI FINL CORP | 19,983 | $473K | 0.1% | $23.67 | $16.86 | +40.5% | COM NEW | 410495204 |
| OZK | BANK OZK | 10,063 | $468K | 0.1% | $46.51 * | $17.51 | +128.2% | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 5,864 | $462K | 0.1% | $78.79 * | $37.19 | +89.1% | COM | 27579R104 |
| MAN | MANPOWERGROUP INC WIS | 4,723 | $460K | 0.1% | $97.40 | $82.56 | +17.9% | COM | 56418H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $459K | 0.1% | $65.04 | $30.61 | +112.1% | SHS | G1890L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,429 | $453K | 0.1% | $60.98 * | $29.69 | +95.8% | CL A | 499049104 |
| RGR | STURM RUGER & CO INC | 6,637 | $451K | 0.1% | $67.95 | $48.98 | +38.9% | COM | 864159108 |
| PK | PARK HOTELS & RESORTS INC | 23,805 | $449K | 0.1% | $18.86 | $17.18 | — | COM | 700517105 |
| AGO | ASSURED GUARANTY LTD | 8,695 | $437K | 0.1% | $50.26 * | $27.10 | +74.6% | COM | G0585R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,112 | $432K | 0.1% | $38.88 | $24.27 | — | COM | 025676206 |
| SWBI | SMITH & WESSON BRANDS INC | 23,708 | $424K | 0.1% | $17.88 | $9.29 | +91.6% | COM | 831754106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,117 | $423K | 0.1% | $69.15 * | $15.29 | +7.9% | COM | 068463108 |
| TBI | TRUEBLUE INC | 15,256 | $422K | 0.1% | $27.66 | $20.13 | +37.4% | COM | 89785X101 |
| DAN | DANA INC | 18,204 | $415K | 0.1% | $22.80 * | $13.38 | +52.5% | COM | 235825205 |
| UVE | UNIVERSAL INS HLDGS INC | 24,372 | $414K | 0.1% | $16.99 | $26.03 | -34.7% | COM | 91359V107 |
| THO | THOR INDS INC | 3,958 | $413K | 0.1% | $104.35 * | $69.97 | +36.3% | COM | 885160101 |
| GBX | GREENBRIER COS INC | 8,511 | $391K | 0.1% | $45.94 * | $28.46 | +43.2% | COM | 393657101 |
| EIG | EMPLOYERS HLDGS INC | 9,284 | $384K | 0.1% | $41.36 * | $34.60 | +2.1% | COM | 292218104 |
| LEA | LEAR CORP | 2,087 | $382K | 0.1% | $183.04 * | $88.93 | +85.9% | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 16,594 | $382K | 0.1% | $23.02 * | $12.80 | +49.9% | SHS | G491BT108 |
| — | STEELCASE INC | 32,023 | $380K | 0.1% | $11.87 | $13.65 | — | CL A | 858155203 |
| — | PACIFIC PREMIER BANCORP | 9,486 | $379K | 0.1% | $39.95 | $31.29 | — | COM | 69478X105 |
| — | QIWI PLC | 47,500 | $379K | 0.1% | $7.98 | $8.38 | — | SPON ADR REP B | 74735M108 |
| VVX | VECTRUS INC | 8,283 | $379K | 0.1% | $45.76 | $44.73 | +2.3% | COM | 92242T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $379K | 0.1% | $216.20 | $131.23 | +64.7% | COM | 91307C102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 180,000 | $378K | 0.1% | $2.10 | $2.05 | — | SPON ADR | 647581107 |
| — | KIMBALL INTL INC | 36,530 | $377K | 0.1% | $10.32 | $12.02 | — | CL B | 494274103 |
| ESNT | ESSENT GROUP LTD | 8,099 | $369K | 0.1% | $45.56 * | $32.41 | +30.6% | COM | G3198U102 |
| MHK | MOHAWK INDS INC | 2,013 | $367K | 0.1% | $182.31 | $120.50 | +51.2% | COM | 608190104 |
| CATO | CATO CORP NEW | 20,759 | $360K | 0.1% | $17.34 * | $8.14 | +64.9% | CL A | 149205106 |
| WLK | WESTLAKE CHEM CORP | 3,710 | $360K | 0.1% | $97.04 * | $54.23 | +67.6% | COM | 960413102 |
| WNC | WABASH NATL CORP | 18,370 | $359K | 0.1% | $19.54 * | $12.80 | +40.2% | COM | 929566107 |
| IDCC | INTERDIGITAL INC | 4,988 | $357K | 0.1% | $71.57 | $56.51 | +26.7% | COM | 45867G101 |
| — | VIA RENEWABLES INC | 31,072 | $355K | 0.1% | $11.43 | $10.21 | — | CL A COM | 92556D106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,823 | $353K | 0.1% | $73.19 * | $42.61 | +68.0% | COM | 603158106 |
| KRO | KRONOS WORLDWIDE INC | 23,241 | $349K | 0.1% | $15.02 * | $8.82 | +36.9% | COM | 50105F105 |
| OPLN | KAR AUCTION SVCS INC | 22,345 | $349K | 0.1% | $15.62 | $17.26 | -9.5% | COM | 48238T109 |
| SNX | TD SYNNEX CORPORATION | 2,955 | $338K | 0.1% | $114.38 * | $112.60 | -4.2% | COM | 87162W100 |
| EG | EVEREST RE GROUP LTD | 1,213 | $332K | 0.1% | $273.70 * | $190.57 | +33.7% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 6,095 | $317K | 0.1% | $52.01 | $44.98 | +15.8% | COM | 011659109 |
| BND | VANGUARD BD INDEX FDS | 3,648 | $309K | 0.1% | $84.70 | $84.19 | +0.7% | TOTAL BND MRKT | 921937835 |
| — | FOOT LOCKER INC | 7,024 | $306K | 0.1% | $43.56 | $40.35 | — | COM | 344849104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,800 | $305K | 0.1% | $169.44 | $134.26 | +26.1% | COM | G7496G103 |
| HURC | HURCO CO | 10,165 | $303K | 0.1% | $29.81 | $43.45 | -31.6% | COM | 447324104 |
| FF | FUTUREFUEL CORP | 39,626 | $303K | 0.1% | $7.65 * | $5.27 | -15.0% | COM | 36116M106 |
| AAPL | APPLE INC | 1,612 | $286K | 0.1% | $177.42 | $126.45 | +37.5% | COM | 037833100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,585 | $283K | 0.1% | $109.48 | $111.67 | -2.0% | COM NEW | 759351604 |
| CYD | CHINA YUCHAI INTL LTD | 18,970 | $283K | 0.1% | $14.92 * | $11.14 | +17.7% | COM | G21082105 |
| APEI | AMERICAN PUB ED INC | 12,627 | $281K | 0.1% | $22.25 | $23.30 | -4.5% | COM | 02913V103 |
| VRA | VERA BRADLEY INC | 32,879 | $280K | 0.1% | $8.52 | $8.69 | -2.1% | COM | 92335C106 |
| BIGGQ | BIG LOTS INC | 6,218 | $280K | 0.1% | $45.03 * | $25.51 | +63.9% | COM | 089302103 |
| MOMO | HELLO GROUP INC | 30,800 | $277K | 0.1% | $8.99 | $12.53 | -28.3% | ADS | 423403104 |
| SANM | SANMINA CORPORATION | 6,551 | $271K | 0.1% | $41.37 | $29.66 | +39.8% | COM | 801056102 |
| CALM | CAL MAINE FOODS INC | 6,954 | $257K | 0.1% | $36.96 * | $33.93 | -15.3% | COM NEW | 128030202 |
| — | VIACOMCBS INC | 7,329 | $247K | 0.1% | $33.70 | $38.09 | — | CL A | 92556H107 |
| — | TRECORA RES | 29,978 | $242K | 0.1% | $8.07 | $11.71 | — | COM | 894648104 |
| JBLU | JETBLUE AWYS CORP | 16,963 | $241K | 0.1% | $14.21 | $18.86 | -24.5% | COM | 477143101 |
| JRVR | JAMES RIV GROUP LTD | 8,041 | $232K | 0.1% | $28.85 * | $37.74 | -17.8% | COM | G5005R107 |
| GAP | GAP INC | 13,071 | $230K | 0.1% | $17.60 * | $9.56 | +54.9% | COM | 364760108 |
| AGX | ARGAN INC | 5,721 | $222K | 0.1% | $38.80 * | $33.13 | +7.6% | COM | 04010E109 |
| — | SPIRIT AIRLS INC | 9,967 | $217K | 0.1% | $21.77 | $24.38 | — | COM | 848577102 |
| DVYE | ISHARES INC | 5,565 | $214K | 0.1% | $38.45 | $33.85 | +13.7% | EM MKTS DIV ETF | 464286319 |
| CSTE | CAESARSTONE LTD | 13,463 | $153K | 0.0% | $11.36 * | $10.87 | +1.8% | ORD SHS | M20598104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,407 | $145K | 0.0% | $5.94 | $15.07 | -61.0% | COM | 42727J102 |
| ACIC | UNITED INS HLDGS CORP | 28,682 | $125K | 0.0% | $4.36 * | $9.11 | -57.6% | COM | 910710102 |
| — | FEDNAT HLDG CO | 24,694 | $35,000 | 0.0% | $1.42 | $15.28 | — | COM | 31431B109 |