Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,007,586 | $106M | 81.6% | $104.94 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 78,126 | $9.535M | 7.4% | $122.05 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF Trust | 2,270 | $1.025M | 0.8% | $451.54 | $420.02 | +7.5% | TR UNIT | 78462F103 |
| VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 5,590 | $102K | 0.1% | $18.25 | $17.71 | +2.7% | SPON ADR RP 10 | 21240E105 |
| CAR | Avis Budget Group Inc. | 377 | $99,000 | 0.1% | $262.60 * | $191.13 | +30.9% | COM | 053774105 |
| FLEX | Flex Ltd. | 5,189 | $96,000 | 0.1% | $18.50 * | $13.00 | +7.5% | ORD | Y2573F102 |
| JBLU | JetBlue Airways Corporation | 6,307 | $94,000 | 0.1% | $14.90 | $14.48 | +3.2% | COM | 477143101 |
| TWI | Titan International Inc. | 6,323 | $93,000 | 0.1% | $14.71 | $11.69 | +26.0% | COM | 88830M102 |
| — | Guess Inc. | 4,236 | $93,000 | 0.1% | $21.95 | $21.95 | — | COM | 401617105 |
| CC | Chemours Company (The) | 2,960 | $93,000 | 0.1% | $31.42 * | $27.14 | +1.2% | COM | 163851108 |
| — | TrueCar Inc. | 23,394 | $92,000 | 0.1% | $3.93 | $3.93 | — | COM | 89785L107 |
| RRR | Red Rock Resorts Inc. | 1,894 | $92,000 | 0.1% | $48.57 | $47.69 | +1.8% | CL A | 75700L108 |
| — | Chico's FAS Inc. | 18,938 | $91,000 | 0.1% | $4.81 | $4.81 | — | COM | 168615102 |
| TTMI | TTM Technologies Inc. | 6,172 | $91,000 | 0.1% | $14.74 | $13.78 | +7.5% | COM | 87305R109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc. | 4,640 | $91,000 | 0.1% | $19.61 * | $14.29 | +18.7% | COM | 63888U108 |
| USFD | US Foods Holding Corporation | 2,408 | $91,000 | 0.1% | $37.79 | $36.45 | +3.2% | COM | 912008109 |
| LPLA | LPL Financial Holdings Inc. | 495 | $90,000 | 0.1% | $181.82 | $174.14 | +4.9% | COM | 50212V100 |
| NMM | Navios Maritime Partners L.P. | 2,568 | $90,000 | 0.1% | $35.05 | $35.05 | — | COM UNIT LPI | Y62267409 |
| — | Endeavor Group Holdings Inc. | 3,048 | $90,000 | 0.1% | $29.53 | $29.53 | — | CL A COM | 29260Y109 |
| TITN | Titan Machinery Inc. | 3,170 | $90,000 | 0.1% | $28.39 | $30.33 | -6.8% | COM | 88830R101 |
| BBW | Build-A-Bear Workshop Inc. | 4,900 | $90,000 | 0.1% | $18.37 * | $16.97 | -3.2% | COM | 120076104 |
| QUAD | Quad/Graphics Inc. | 12,972 | $90,000 | 0.1% | $6.94 | $4.62 | +50.1% | COM CL A | 747301109 |
| JBL | Jabil Inc. | 1,462 | $90,000 | 0.1% | $61.56 | $61.33 | -0.5% | COM | 466313103 |
| ACLS | Axcelis Technologies Inc. | 1,188 | $90,000 | 0.1% | $75.76 | $68.31 | +10.6% | COM NEW | 054540208 |
| F | Ford Motor Company | 5,266 | $89,000 | 0.1% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| GIII | G-III Apparel Group Ltd. | 3,300 | $89,000 | 0.1% | $26.97 | $27.12 | -0.6% | COM | 36237H101 |
| — | H&E Equipment Services Inc. | 2,043 | $89,000 | 0.1% | $43.56 | $43.56 | — | COM | 404030108 |
| ASIX | AdvanSix Inc. | 1,748 | $89,000 | 0.1% | $50.92 * | $40.88 | +14.9% | COM | 00773T101 |
| — | Sinclair Broadcast Group Inc. | 3,175 | $89,000 | 0.1% | $28.03 | $28.03 | — | CL A | 829226109 |
| VRRM | Verra Mobility Corporation | 5,486 | $89,000 | 0.1% | $16.22 | $16.09 | +1.2% | COM | 92511U102 |
| — | TravelCenters of America Inc. | 2,080 | $89,000 | 0.1% | $42.79 | $42.79 | — | COM NEW | 89421B109 |
| MGM | MGM Resorts International | 2,106 | $88,000 | 0.1% | $41.79 | $42.99 | -2.5% | COM | 552953101 |
| DXC | DXC Technology Company | 2,707 | $88,000 | 0.1% | $32.51 | $33.07 | -1.3% | COM | 23355L106 |
| BHF | Brighthouse Financial Inc. | 1,694 | $88,000 | 0.1% | $51.95 | $53.36 | -3.2% | COM | 10922N103 |
| JXN | Jackson Financial Inc. | 1,991 | $88,000 | 0.1% | $44.20 * | $34.23 | +7.3% | COM CL A | 46817M107 |
| DCH | American Axle & Manufacturing Holdings Inc. | 11,298 | $88,000 | 0.1% | $7.79 | $8.53 | -9.0% | COM | 024061103 |
| GNK | Genco Shipping & Trading Ltd. | 3,744 | $88,000 | 0.1% | $23.50 | $18.49 | +27.7% | SHS | Y2685T131 |
| DSX | Diana Shipping Inc. | 16,248 | $88,000 | 0.1% | $5.42 * | $2.95 | +30.3% | COM | Y2066G104 |
| PFGC | Performance Food Group Company | 1,732 | $88,000 | 0.1% | $50.81 | $49.01 | +3.9% | COM | 71377A103 |
| — | Cushman & Wakefield plc | 4,307 | $88,000 | 0.1% | $20.43 | $20.43 | — | SHS | G2717B108 |
| — | Xperi Holding Corporation | 5,082 | $88,000 | 0.1% | $17.32 | $17.32 | — | COM | 98390M103 |
| — | GMS Inc. | 1,748 | $87,000 | 0.1% | $49.77 | $49.77 | — | COM | 36251C103 |
| — | Everi Holdings Inc. | 4,130 | $87,000 | 0.1% | $21.07 | $21.11 | — | COM | 30034T103 |
| — | Tata Motors Ltd. | 3,114 | $87,000 | 0.1% | $27.94 | $26.55 | — | SPONSORED ADR | 876568502 |
| — | Celestica Inc. | 7,268 | $87,000 | 0.1% | $11.97 | $11.97 | — | SUB VTG SHS | 15101Q108 |
| DHX | DHI Group Inc. | 14,554 | $87,000 | 0.1% | $5.98 | $5.73 | +3.8% | COM | 23331S100 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 1,195 | $87,000 | 0.1% | $72.80 | $69.18 | +5.1% | SHS | M9T951109 |
| NEXA | Nexa Resources S.A. | 9,366 | $87,000 | 0.1% | $9.29 * | $7.95 | +11.6% | COM | L67359106 |
| IHRT | iHeartMedia Inc. | 4,590 | $87,000 | 0.1% | $18.95 | $20.92 | -9.5% | COM CL A | 45174J509 |
| — | Realogy Holdings Corporation | 5,566 | $87,000 | 0.1% | $15.63 | $16.26 | — | COM | 75605Y106 |
| SIG | Signet Jewelers Ltd. | 1,194 | $87,000 | 0.1% | $72.86 * | $76.11 | -8.9% | SHS | G81276100 |
| SBLK | Star Bulk Carriers Corporation | 2,940 | $87,000 | 0.1% | $29.59 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| GOLD | A-Mark Precious Metals Inc. | 1,127 | $87,000 | 0.1% | $77.20 * | $34.14 | +13.3% | COM | 00181T107 |
| UNFI | United Natural Foods Inc. | 2,081 | $86,000 | 0.1% | $41.33 | $39.50 | +4.7% | COM | 911163103 |
| III | Information Services Group Inc. | 12,581 | $86,000 | 0.1% | $6.84 * | $6.29 | -6.4% | COM | 45675Y104 |
| M | Macy's Inc. | 3,544 | $86,000 | 0.1% | $24.27 | $26.08 | -6.6% | COM | 55616P104 |
| MU | Micron Technology Inc. | 1,102 | $86,000 | 0.1% | $78.04 * | $83.39 | -8.6% | COM | 595112103 |
| DY | Dycom Industries Inc. | 906 | $86,000 | 0.1% | $94.92 | $89.40 | +6.6% | COM | 267475101 |
| DLTH | Duluth Holdings Inc. | 7,033 | $86,000 | 0.1% | $12.23 | $14.26 | -14.2% | COM CL B | 26443V101 |
| — | Vista Outdoor Inc. | 2,416 | $86,000 | 0.1% | $35.60 | $38.11 | — | COM | 928377100 |
| — | Blucora Inc. | 4,398 | $86,000 | 0.1% | $19.55 | $18.65 | — | COM | 095229100 |
| BYD | Boyd Gaming Corporation | 1,314 | $86,000 | 0.1% | $65.45 * | $62.37 | +1.4% | COM | 103304101 |
| SLVM | Sylvamo Corporation | 2,569 | $85,000 | 0.1% | $33.09 * | $28.79 | +4.4% | COMMON STOCK | 871332102 |
| GSL | Global Ship Lease Inc. | 2,977 | $85,000 | 0.1% | $28.55 | $26.23 | +8.6% | COM CL A | Y27183600 |
| REZI | Resideo Technologies Inc. | 3,547 | $85,000 | 0.1% | $23.96 | $25.09 | -5.0% | COM | 76118Y104 |
| STRL | Sterling Construction Company Inc. | 3,167 | $85,000 | 0.1% | $26.84 | $27.95 | -4.1% | COM | 859241101 |
| — | Franchise Group Inc. | 2,017 | $84,000 | 0.1% | $41.65 | $41.65 | — | COM | 35180X105 |
| — | PlayAGS Inc. | 12,541 | $84,000 | 0.1% | $6.70 | $6.94 | — | COM | 72814N104 |
| — | Masonite International Corporation | 945 | $84,000 | 0.1% | $88.89 | $88.89 | — | COM | 575385109 |
| SSP | EW Scripps Company (The) | 4,049 | $84,000 | 0.1% | $20.75 * | $15.88 | -1.6% | CL A NEW | 811054402 |
| BZH | Beazer Homes USA Inc. | 5,459 | $83,000 | 0.1% | $15.20 | $17.75 | -14.3% | COM NEW | 07556Q881 |
| TOL | Toll Brothers Inc. | 1,774 | $83,000 | 0.1% | $46.79 | $56.03 | -16.1% | COM | 889478103 |
| CCO | Clear Channel Outdoor Holdings Inc. | 24,025 | $83,000 | 0.1% | $3.45 | $3.40 | +1.8% | COM | 18453H106 |
| INSE | Inspired Entertainment Inc. | 6,772 | $83,000 | 0.1% | $12.26 | $13.37 | -8.0% | COM | 45782N108 |
| — | Encore Wire Corporation | 731 | $83,000 | 0.1% | $113.54 | $113.54 | — | COM | 292562105 |
| HZO | MarineMax Inc. | 2,053 | $83,000 | 0.1% | $40.43 | $46.99 | -14.3% | COM | 567908108 |
| ARCB | ArcBest Corporation | 1,017 | $82,000 | 0.1% | $80.63 * | $88.28 | -10.7% | COM | 03937C105 |
| SKY | Skyline Champion Corporation | 1,486 | $82,000 | 0.1% | $55.18 | $67.76 | -19.0% | COM | 830830105 |
| STX | Seagate Technology Holdings plc | 916 | $82,000 | 0.1% | $89.52 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| BLDR | Builders FirstSource Inc. | 1,257 | $81,000 | 0.1% | $64.44 | $72.59 | -11.1% | COM | 12008R107 |
| TMHC | Taylor Morrison Home Corporation | 2,953 | $80,000 | 0.1% | $27.09 | $30.42 | -10.5% | COM | 87724P106 |
| BXC | BlueLinx Holdings Inc. | 1,081 | $78,000 | 0.1% | $72.16 | $81.90 | -12.2% | COM NEW | 09624H208 |
| YELLQ | Yellow Corporation | 11,161 | $78,000 | 0.1% | $6.99 * | $9.78 | -2.4% | COM | 985510106 |
| PLAY | Dave & Buster's Entertainment Inc. | 1,538 | $76,000 | 0.1% | $49.41 | $39.99 | +22.8% | COM | 238337109 |
| CXW | CoreCivic Inc. | 6,741 | $75,000 | 0.1% | $11.13 | $9.84 | +13.6% | COM | 21871N101 |
| EXLS | ExlService Holdings Inc. | 488 | $70,000 | 0.1% | $143.44 * | $25.44 | +12.6% | COM | 302081104 |
| — | Eagle Bulk Shipping Inc. | 1,009 | $69,000 | 0.1% | $68.38 | $68.38 | — | COM | Y2187A150 |
| PRKS | SeaWorld Entertainment Inc. | 929 | $69,000 | 0.1% | $74.27 | $65.61 | +13.5% | COM | 81282V100 |
| — | Ruth's Hospitality Group Inc. | 3,036 | $69,000 | 0.1% | $22.73 | $22.73 | — | COM | 783332109 |
| EXPE | Expedia Group Inc. | 347 | $68,000 | 0.1% | $195.97 | $185.60 | +4.6% | COM NEW | 30212P303 |
| TH | Target Hospitality Corporation | 11,293 | $68,000 | 0.1% | $6.02 | $3.89 | +54.1% | COM | 87615L107 |
| NBR | Nabors Industries Ltd. | 446 | $68,000 | 0.1% | $152.47 | $125.56 | +21.6% | SHS | G6359F137 |
| ALTO | Alto Ingredients Inc. | 9,941 | $68,000 | 0.1% | $6.84 | $5.60 | +21.8% | COM | 021513106 |
| BZUN | Baozun Inc. | 7,929 | $68,000 | 0.1% | $8.58 | $11.05 | -22.4% | SPONSORED ADR | 06684L103 |
| BOX | Box Inc. | 2,330 | $68,000 | 0.1% | $29.18 | $26.31 | +10.5% | CL A | 10316T104 |
| CARG | Cargurus Inc. | 1,606 | $68,000 | 0.1% | $42.34 | $36.78 | +15.4% | COM CL A | 141788109 |
| CRK | Comstock Resources Inc. | 5,184 | $68,000 | 0.1% | $13.12 * | $8.58 | +44.2% | COM | 205768302 |
| IT | Gartner Inc. | 224 | $67,000 | 0.1% | $299.11 | $289.54 | +2.7% | COM | 366651107 |
| — | Arista Networks Inc. | 481 | $67,000 | 0.1% | $139.29 | $139.29 | — | COM | 040413106 |
| AGRO | Adecoagro S.A. | 5,538 | $67,000 | 0.1% | $12.10 * | $7.81 | +37.7% | COM | L00849106 |
| KNSL | Kinsale Capital Group Inc. | 292 | $67,000 | 0.1% | $229.45 | $207.27 | +9.4% | COM | 49714P108 |
| CIEN | Ciena Corporation | 1,100 | $67,000 | 0.1% | $60.91 | $65.45 | -7.4% | COM NEW | 171779309 |
| SB | Safe Bulkers Inc. | 13,980 | $67,000 | 0.1% | $4.79 | $4.08 | +16.6% | COM | Y7388L103 |
| EGAN | eGain Corporation | 5,759 | $67,000 | 0.1% | $11.63 | $11.26 | +2.9% | COM NEW | 28225C806 |
| — | Playa Hotels & Resorts N.V. | 7,776 | $67,000 | 0.1% | $8.62 | $8.62 | — | SHS | N70544106 |
| DAR | Darling Ingredients Inc. | 834 | $67,000 | 0.1% | $80.34 | $69.65 | +15.4% | COM | 237266101 |
| FICO | Fair Isaac Corporation | 143 | $67,000 | 0.1% | $468.53 | $472.12 | -1.2% | COM | 303250104 |
| OPLN | KAR Auction Services Inc. | 3,689 | $67,000 | 0.1% | $18.16 | $16.03 | +12.6% | COM | 48238T109 |
| AVGO | Broadcom Inc. | 106 | $67,000 | 0.1% | $632.08 * | $55.08 | +6.6% | COM | 11135F101 |
| GNW | Genworth Financial Inc. | 17,498 | $66,000 | 0.1% | $3.77 | $4.07 | -7.1% | COM CL A | 37247D106 |
| PANL | Pangaea Logistics Solutions Ltd. | 11,879 | $66,000 | 0.1% | $5.56 * | $3.71 | +21.0% | SHS | G6891L105 |
| GSM | Ferroglobe plc | 8,546 | $66,000 | 0.1% | $7.72 * | $6.66 | +12.8% | SHS | G33856108 |
| ALLY | Ally Financial Inc. | 1,524 | $66,000 | 0.1% | $43.31 * | $40.90 | -7.7% | COM | 02005N100 |
| ARCO | Arcos Dorados Holdings Inc. | 8,158 | $66,000 | 0.1% | $8.09 * | $6.24 | +18.4% | SHS CLASS -A - | G0457F107 |
| FBP | First BanCorporation | 5,034 | $66,000 | 0.1% | $13.11 * | $12.50 | -7.5% | COM NEW | 318672706 |
| GTN | Gray Television Inc. | 3,002 | $66,000 | 0.1% | $21.99 | $22.06 | +0.1% | COM | 389375106 |
| KEYS | Keysight Technologies Inc. | 416 | $66,000 | 0.1% | $158.65 | $166.57 | -5.2% | COM | 49338L103 |
| LEN | Lennar Corporation | 807 | $66,000 | 0.1% | $81.78 * | $84.95 | -12.7% | CL A | 526057104 |
| MCFT | MasterCraft Boat Holdings Inc. | 2,687 | $66,000 | 0.1% | $24.56 | $26.57 | -7.4% | COM | 57637H103 |
| SNX | TD SYNNEX Corporation | 643 | $66,000 | 0.1% | $102.64 * | $100.55 | -2.9% | COM | 87162W100 |
| SBH | Sally Beauty Holdings Inc. | 4,254 | $66,000 | 0.1% | $15.51 | $17.31 | -9.7% | COM | 79546E104 |
| EZPW | EZCORP Inc. | 10,913 | $66,000 | 0.1% | $6.05 | $6.40 | -5.7% | CL A NON VTG | 302301106 |
| — | Cia Brasileira de Distribuicao | 13,072 | $66,000 | 0.1% | $5.05 | $5.16 | — | SPONSORED ADR | 20440T300 |
| GDDY | GoDaddy Inc. | 785 | $66,000 | 0.1% | $84.08 | $79.03 | +5.9% | CL A | 380237107 |
| DDS | Dillard's Inc. | 246 | $66,000 | 0.1% | $268.29 * | $209.47 | +4.0% | CL A | 254067101 |
| — | Veritiv Corporation | 484 | $65,000 | 0.1% | $134.30 | $134.30 | — | COM | 923454102 |
| — | American Equity Investment Life Holding Company | 1,639 | $65,000 | 0.1% | $39.66 | $39.66 | — | COM | 025676206 |
| ATKR | Atkore International Group Inc. | 661 | $65,000 | 0.1% | $98.34 * | $100.07 | -5.1% | COM | 047649108 |
| RMBS | Rambus Inc. | 2,038 | $65,000 | 0.1% | $31.89 | $27.68 | +15.2% | COM | 750917106 |
| EGY | VAALCO Energy Inc. | 10,016 | $65,000 | 0.1% | $6.49 * | $4.31 | +25.0% | COM NEW | 91851C201 |
| QCOM | QUALCOMM Inc. | 425 | $65,000 | 0.1% | $152.94 * | $153.59 | -8.6% | COM | 747525103 |
| VIPS | Vipshop Holdings Ltd. | 7,198 | $65,000 | 0.1% | $9.03 | $8.82 | +2.0% | SPONSORED ADS A | 92763W103 |
| PSTG | Pure Storage Inc. | 1,848 | $65,000 | 0.1% | $35.17 | $29.10 | +21.3% | CL A | 74624M102 |
| YELP | Yelp Inc. | 1,915 | $65,000 | 0.1% | $33.94 | $34.34 | -0.7% | CL A | 985817105 |
| RIG | Transocean Ltd. | 14,250 | $65,000 | 0.1% | $4.56 | $3.80 | +20.1% | REG SHS | H8817H100 |
| IMXI | International Money Express Inc. | 3,132 | $65,000 | 0.1% | $20.75 | $16.66 | +23.7% | COM | 46005L101 |
| — | Mr Cooper Group Inc. | 1,425 | $65,000 | 0.1% | $45.61 | $45.61 | — | COM | 62482R107 |
| ATEN | A10 Networks Inc. | 4,670 | $65,000 | 0.1% | $13.92 * | $13.21 | -0.6% | COM | 002121101 |
| ACIW | ACI Worldwide Inc. | 2,051 | $65,000 | 0.1% | $31.69 | $33.36 | -5.6% | COM | 004498101 |
| BCC | Boise Cascade Company | 916 | $64,000 | 0.0% | $69.87 * | $61.85 | -7.7% | COM | 09739D100 |
| NMIH | NMI Holdings Inc. | 3,123 | $64,000 | 0.0% | $20.49 | $23.34 | -11.7% | CL A | 629209305 |
| MGY | Magnolia Oil & Gas Corporation | 2,695 | $64,000 | 0.0% | $23.75 | $21.96 | +7.7% | CL A | 559663109 |
| AMAT | Applied Materials Inc. | 488 | $64,000 | 0.0% | $131.15 * | $132.88 | -4.2% | COM | 038222105 |
| PHM | PulteGroup Inc. | 1,526 | $64,000 | 0.0% | $41.94 * | $47.81 | -15.3% | COM | 745867101 |
| RYZ | Ryerson Holding Corporation | 1,828 | $64,000 | 0.0% | $35.01 | $27.21 | +28.7% | COM | 783754104 |
| ON | ON Semiconductor Corporation | 1,025 | $64,000 | 0.0% | $62.44 | $60.97 | +2.7% | COM | 682189105 |
| JKS | JinkoSolar Holding Company Ltd. | 1,295 | $63,000 | 0.0% | $48.65 | $48.59 | -0.6% | SPONSORED ADR | 47759T100 |
| PLAB | Photronics Inc. | 3,684 | $63,000 | 0.0% | $17.10 | $18.00 | -5.7% | COM | 719405102 |
| GCO | Genesco Inc. | 987 | $63,000 | 0.0% | $63.83 | $65.07 | -2.2% | COM | 371532102 |
| DKS | Dick's Sporting Goods Inc. | 624 | $62,000 | 0.0% | $99.36 * | $100.28 | -8.7% | COM | 253393102 |
| — | Daseke Inc. | 6,154 | $62,000 | 0.0% | $10.07 | $10.07 | — | COM | 23753F107 |
| — | StoneMor Inc. | 22,359 | $58,000 | 0.0% | $2.59 | $2.59 | — | COM | 86184W106 |
| CNXC | Concentrix Corporation | 343 | $57,000 | 0.0% | $166.18 * | $176.37 | -12.3% | COM | 20602D101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,100 | $57,000 | 0.0% | $51.82 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| — | Mechel PJSC | 22,935 | $52,000 | 0.0% | $2.27 | $2.62 | — | SPONSORED ADR NE | 583840608 |
| ASO | Academy Sports & Outdoors Inc. | 656 | $26,000 | 0.0% | $39.63 * | $35.53 | +7.6% | COM | 00402L107 |
| ADNT | Adient plc | 630 | $26,000 | 0.0% | $41.27 | $42.94 | -5.1% | ORD SHS | G0084W101 |
| — | Hawaiian Holdings Inc. | 1,319 | $26,000 | 0.0% | $19.71 | $19.71 | — | COM | 419879101 |
| — | Consolidated Communications Holdings Inc. | 4,176 | $25,000 | 0.0% | $5.99 | $5.99 | — | COM | 209034107 |
| EQT | EQT Corporation | 741 | $25,000 | 0.0% | $33.74 * | $22.99 | +41.4% | COM | 26884L109 |
| — | Southwestern Energy Company | 3,551 | $25,000 | 0.0% | $7.04 | $7.04 | — | COM | 845467109 |
| TNL | Travel and Leisure Co | 424 | $25,000 | 0.0% | $58.96 * | $47.81 | +3.4% | COM | 894164102 |
| HTZ | Hertz Global Holdings Inc. | 1,078 | $24,000 | 0.0% | $22.26 | $21.01 | +5.4% | COM NEW | 42806J700 |
| GT | Goodyear Tire & Rubber Company (The) | 1,664 | $24,000 | 0.0% | $14.42 | $17.75 | -19.5% | COM | 382550101 |
| XPO | XPO Logistics Inc. | 325 | $24,000 | 0.0% | $73.85 * | $41.80 | +3.5% | COM | 983793100 |
| AOSL | Alpha & Omega Semiconductor Ltd. | 435 | $24,000 | 0.0% | $55.17 | $52.02 | +5.1% | SHS | G6331P104 |
| EAT | Brinker International Inc. | 627 | $24,000 | 0.0% | $38.28 | $37.41 | +2.0% | COM | 109641100 |
| BJ | BJ's Wholesale Club Holdings Inc. | 339 | $23,000 | 0.0% | $67.85 | $62.43 | +8.3% | COM | 05550J101 |
| IBN | ICICI Bank Ltd. | 1,199 | $23,000 | 0.0% | $19.18 | $19.97 | -5.1% | ADR | 45104G104 |
| GDEN | Golden Entertainment Inc. | 400 | $23,000 | 0.0% | $57.50 * | $45.46 | 0.0% | COM | 381013101 |
| CNK | Cinemark Holdings Inc. | 1,307 | $23,000 | 0.0% | $17.60 * | $16.42 | +3.9% | COM | 17243V102 |
| OLN | Olin Corporation | 439 | $23,000 | 0.0% | $52.39 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| IBKR | Interactive Brokers Group Inc. | 344 | $23,000 | 0.0% | $66.86 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| AER | AerCap Holdings N.V. | 448 | $23,000 | 0.0% | $51.34 * | $59.03 | -16.1% | SHS | N00985106 |
| CNH | CNH Industrial N.V. | 1,457 | $23,000 | 0.0% | $15.79 * | $13.98 | +2.0% | SHS | N20944109 |
| VYX | NCR Corporation | 572 | $23,000 | 0.0% | $40.21 * | $24.57 | +0.4% | COM | 62886E108 |
| LRN | Stride Inc. | 625 | $23,000 | 0.0% | $36.80 | $34.52 | +5.2% | COM | 86333M108 |
| TBBK | Bancorp Inc. (The) | 808 | $23,000 | 0.0% | $28.47 | $28.81 | -1.7% | COM | 05969A105 |
| BRSL | International Game Technology plc | 891 | $22,000 | 0.0% | $24.69 * | $19.19 | -7.5% | SHS USD | G4863A108 |
| — | Curo Group Holdings Corporation | 1,678 | $22,000 | 0.0% | $13.11 | $16.89 | — | COM | 23131L107 |
| DFIN | Donnelley Financial Solutions Inc. | 661 | $22,000 | 0.0% | $33.28 | $31.43 | +5.8% | COM | 25787G100 |
| VNT | Vontier Corporation | 871 | $22,000 | 0.0% | $25.26 | $26.43 | -3.9% | COM | 928881101 |
| PLNT | Planet Fitness Inc. | 265 | $22,000 | 0.0% | $83.02 | $86.82 | -2.7% | CL A | 72703H101 |
| CPRI | Capri Holdings Ltd. | 425 | $22,000 | 0.0% | $51.76 | $59.21 | -13.2% | SHS | G1890L107 |
| PVH | PVH Corporation | 292 | $22,000 | 0.0% | $75.34 | $91.90 | -17.2% | COM | 693656100 |
| — | Triton International Ltd. | 309 | $22,000 | 0.0% | $71.20 | $71.20 | — | CL A | G9078F107 |
| MGA | Magna International Inc. | 343 | $22,000 | 0.0% | $64.14 * | $64.48 | -12.8% | COM | 559222401 |
| GPRO | GoPro Inc. | 2,568 | $22,000 | 0.0% | $8.57 | $8.87 | -3.8% | CL A | 38268T103 |
| — | FleetCor Technologies Inc. | 89 | $22,000 | 0.0% | $247.19 | $247.19 | — | COM | 339041105 |
| EXTR | Extreme Networks Inc. | 1,826 | $22,000 | 0.0% | $12.05 | $12.25 | -0.3% | COM | 30226D106 |
| NXST | Nexstar Media Group Inc. | 109 | $21,000 | 0.0% | $192.66 * | $151.10 | +8.6% | CL A | 65336K103 |
| EVC | Entravision Communications Corporation | 3,284 | $21,000 | 0.0% | $6.39 * | $4.39 | +14.0% | CL A | 29382R107 |
| — | Infrastructure and Energy Alternatives Inc. | 1,749 | $21,000 | 0.0% | $12.01 | $12.01 | — | COM | 45686J104 |
| SATS | EchoStar Corporation | 861 | $21,000 | 0.0% | $24.39 | $24.64 | -1.2% | CL A | 278768106 |
| TIPT | Tiptree Inc. | 1,646 | $21,000 | 0.0% | $12.76 | $12.87 | -0.1% | COM | 88822Q103 |
| LILAK | Liberty Latin America Ltd. | 2,159 | $21,000 | 0.0% | $9.73 | $10.46 | -8.3% | COM CL C | G9001E128 |
| CUBI | Customers Bancorp Inc. | 396 | $21,000 | 0.0% | $53.03 | $60.91 | -14.4% | COM | 23204G100 |
| NWSA | News Corporation | 970 | $21,000 | 0.0% | $21.65 | $21.35 | +0.5% | CL A | 65249B109 |
| SCVL | Shoe Carnival Inc. | 705 | $21,000 | 0.0% | $29.79 * | $32.60 | -10.6% | COM | 824889109 |
| AMD | Advanced Micro Devices Inc. | 191 | $21,000 | 0.0% | $109.95 | $119.38 | -8.4% | COM | 007903107 |
| AAPL | Apple Inc. | 123 | $21,000 | 0.0% | $170.73 | $164.84 | +3.9% | COM | 037833100 |
| ENVA | Enova International Inc. | 551 | $21,000 | 0.0% | $38.11 | $40.16 | -5.5% | COM | 29357K103 |
| VIST | Vista Oil & Gas S.A.B. de C.V. | 2,339 | $21,000 | 0.0% | $8.98 | $7.20 | +26.2% | SPONSORED ADS | 92837L109 |
| EMBJ | Embraer S.A. | 1,633 | $21,000 | 0.0% | $12.86 | $16.17 | -22.0% | SPONSORED ADS | 29082A107 |
| CAL | Caleres Inc. | 1,097 | $21,000 | 0.0% | $19.14 * | $20.60 | -10.6% | COM | 129500104 |
| ADT | ADT Inc. | 2,687 | $20,000 | 0.0% | $7.44 * | $6.90 | +0.2% | COM | 00090Q103 |
| NUS | Nu Skin Enterprises Inc. | 428 | $20,000 | 0.0% | $46.73 * | $42.98 | -2.9% | CL A | 67018T105 |
| WFRD | Weatherford International plc | 593 | $20,000 | 0.0% | $33.73 | $16.64 | +100.1% | ORD SHS | G48833118 |
| RLGT | Radiant Logistics Inc. | 3,168 | $20,000 | 0.0% | $6.31 | $6.62 | -3.8% | COM | 75025X100 |
| DELL | Dell Technologies Inc. | 398 | $20,000 | 0.0% | $50.25 * | $51.17 | -10.1% | CL C | 24703L202 |
| TDAY | Gannett Company Inc. | 4,352 | $20,000 | 0.0% | $4.60 | $5.40 | -16.4% | COM | 36472T109 |
| ARW | Arrow Electronics Inc. | 171 | $20,000 | 0.0% | $116.96 | $125.27 | -5.3% | COM | 042735100 |
| — | Discovery Inc. | 769 | $19,000 | 0.0% | $24.71 | $24.71 | — | COM SER A | 25470F104 |
| — | Whiting Petroleum Corporation | 230 | $19,000 | 0.0% | $82.61 | $82.61 | — | COM NEW | 966387508 |
| STC | Stewart Information Services Corporation | 306 | $19,000 | 0.0% | $62.09 * | $69.47 | -12.8% | COM | 860372101 |
| GEL | Genesis Energy L.P. | 1,593 | $19,000 | 0.0% | $11.93 | $11.93 | — | UNIT LTD PARTN | 371927104 |
| SIMO | Silicon Motion Technology Corporation | 288 | $19,000 | 0.0% | $65.97 | $77.93 | -14.3% | SPONSORED ADR | 82706C108 |
| SWBI | Smith & Wesson Brands Inc. | 1,256 | $19,000 | 0.0% | $15.13 | $22.72 | -33.4% | COM | 831754106 |
| BKE | Buckle Inc. (The) | 569 | $19,000 | 0.0% | $33.39 * | $25.72 | -10.8% | COM | 118440106 |
| — | Diebold Nixdorf Inc. | 2,888 | $19,000 | 0.0% | $6.58 | $9.12 | — | COM STK | 253651103 |
| TPH | Tri Pointe Homes Inc. | 907 | $18,000 | 0.0% | $19.85 | $23.23 | -13.5% | COM | 87265H109 |
| — | TransGlobe Energy Corporation | 4,810 | $18,000 | 0.0% | $3.74 | $3.74 | — | COM | 893662106 |
| — | Conn's Inc. | 1,118 | $17,000 | 0.0% | $15.21 | $23.40 | — | COM | 208242107 |
| DOLE | Dole plc | 1,335 | $17,000 | 0.0% | $12.73 * | $12.61 | -9.9% | ORD SHS | G27907107 |
| TLYS | Tilly's Inc. | 1,714 | $16,000 | 0.0% | $9.33 | $12.32 | -24.0% | CL A | 886885102 |
| VSCO | Victoria's Secret & Company | 1 | $0 | 0.0% | $0.00 | $60.70 | -15.4% | COMMON STOCK | 926400102 |