Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $147M (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 | $102M | 69.4% | $101.43 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 78,126 | $9.324M | 6.3% | $119.35 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| PLAB | Photronics Inc. | 13,868 | $270K | 0.2% | $19.47 | $17.65 | +10.4% | COM | 719405102 |
| PFGC | Performance Food Group Company | 5,465 | $251K | 0.2% | $45.93 | $47.08 | -2.3% | COM | 71377A103 |
| ARKO | Arko Corporation | 30,480 | $249K | 0.2% | $8.17 * | $8.14 | -6.2% | COM | 041242108 |
| DBX | Dropbox Inc. | 11,812 | $248K | 0.2% | $21.00 | $21.64 | -3.0% | CL A | 26210C104 |
| CAL | Caleres Inc. | 9,461 | $248K | 0.2% | $26.21 * | $23.26 | +7.8% | COM | 129500104 |
| CSV | Carriage Services Inc. | 6,228 | $247K | 0.2% | $39.66 * | $40.87 | -8.0% | COM | 143905107 |
| EVC | Entravision Communications Corporation | 53,933 | $246K | 0.2% | $4.56 * | $4.03 | -11.3% | CL A | 29382R107 |
| — | Everi Holdings Inc. | 14,841 | $242K | 0.2% | $16.31 | $17.64 | — | COM | 30034T103 |
| CPA | Copa Holdings S.A. | 3,825 | $242K | 0.2% | $63.27 * | $59.96 | -10.1% | CL A | P31076105 |
| ESNT | Essent Group Ltd. | 6,160 | $240K | 0.2% | $38.96 * | $38.19 | -4.4% | COM | G3198U102 |
| — | Anywhere Real Estate Inc. | 24,414 | $240K | 0.2% | $9.83 | $11.30 | — | COM | 75605Y106 |
| PHM | PulteGroup Inc. | 6,046 | $240K | 0.2% | $39.70 * | $42.51 | -9.6% | COM | 745867101 |
| NMIH | NMI Holdings Inc. | 14,375 | $239K | 0.2% | $16.63 | $19.30 | -13.7% | CL A | 629209305 |
| LILAK | Liberty Latin America Ltd. | 30,621 | $239K | 0.2% | $7.81 | $9.22 | -15.5% | COM CL C | G9001E128 |
| YELP | Yelp Inc. | 8,556 | $238K | 0.2% | $27.82 | $31.79 | -12.6% | CL A | 985817105 |
| UNFI | United Natural Foods Inc. | 6,052 | $238K | 0.2% | $39.33 | $41.15 | -4.2% | COM | 911163103 |
| STC | Stewart Information Services Corporation | 4,763 | $237K | 0.2% | $49.76 | $54.66 | -9.0% | COM | 860372101 |
| CNDT | Conduent Inc. | 54,800 | $237K | 0.2% | $4.32 | $5.02 | -14.0% | COM | 206787103 |
| NWSA | News Corporation | 15,138 | $236K | 0.2% | $15.59 * | $18.03 | -16.3% | CL A | 65249B109 |
| — | Xperi Holding Corporation | 16,372 | $236K | 0.2% | $14.41 | $15.32 | — | COM | 98390M103 |
| FNF | Fidelity National Financial Inc. | 6,382 | $236K | 0.2% | $36.98 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| ANDE | Andersons Inc. (The) | 7,096 | $234K | 0.2% | $32.98 * | $39.81 | -22.0% | COM | 034164103 |
| — | Celestica Inc. | 24,118 | $234K | 0.2% | $9.70 | $10.39 | — | SUB VTG SHS | 15101Q108 |
| DSX | Diana Shipping Inc. | 48,608 | $233K | 0.2% | $4.79 * | $3.52 | +0.7% | COM | Y2066G104 |
| DBI | Designer Brands Inc. | 17,753 | $232K | 0.2% | $13.07 * | $12.92 | -9.0% | CL A | 250565108 |
| GNW | Genworth Financial Inc. | 65,792 | $232K | 0.2% | $3.53 | $3.89 | -9.2% | COM CL A | 37247D106 |
| OMF | OneMain Holdings Inc. | 6,201 | $232K | 0.2% | $37.41 | $43.20 | -13.5% | COM | 68268W103 |
| BHF | Brighthouse Financial Inc. | 5,598 | $230K | 0.2% | $41.09 | $49.80 | -17.6% | COM | 10922N103 |
| — | Tupperware Brands Corporation | 36,245 | $230K | 0.2% | $6.35 | $6.35 | — | COM | 899896104 |
| RRR | Red Rock Resorts Inc. | 6,864 | $229K | 0.2% | $33.36 | $42.10 | -20.8% | CL A | 75700L108 |
| BLDR | Builders FirstSource Inc. | 4,256 | $229K | 0.2% | $53.81 | $64.65 | -16.9% | COM | 12008R107 |
| BYD | Boyd Gaming Corporation | 4,589 | $228K | 0.2% | $49.68 * | $57.57 | -16.6% | COM | 103304101 |
| TPH | Tri Pointe Homes Inc. | 13,537 | $228K | 0.2% | $16.84 | $19.85 | -15.0% | COM | 87265H109 |
| EEFT | Euronet Worldwide Inc. | 2,259 | $227K | 0.2% | $100.49 | $118.40 | -15.0% | COM | 298736109 |
| FLEX | Flex Ltd. | 15,703 | $227K | 0.2% | $14.46 * | $12.59 | -13.4% | ORD | Y2573F102 |
| — | H&E Equipment Services Inc. | 7,821 | $227K | 0.2% | $29.02 | $32.82 | — | COM | 404030108 |
| JBL | Jabil Inc. | 4,434 | $227K | 0.2% | $51.20 | $58.62 | -13.5% | COM | 466313103 |
| ALK | Alaska Air Group Inc. | 5,676 | $227K | 0.2% | $39.99 | $48.82 | -18.0% | COM | 011659109 |
| — | Daseke Inc. | 35,423 | $226K | 0.2% | $6.38 | $7.02 | — | COM | 23753F107 |
| MGY | Magnolia Oil & Gas Corporation | 10,666 | $224K | 0.2% | $21.00 | $24.23 | -13.4% | CL A | 559663109 |
| PLAY | Dave & Buster's Entertainment Inc. | 6,828 | $224K | 0.2% | $32.81 | $40.07 | -18.2% | COM | 238337109 |
| URI | United Rentals Inc. | 921 | $224K | 0.2% | $243.21 * | $284.96 | -17.4% | COM | 911363109 |
| JBLU | JetBlue Airways Corporation | 26,749 | $224K | 0.2% | $8.37 | $11.59 | -27.8% | COM | 477143101 |
| LNC | Lincoln National Corporation | 4,777 | $223K | 0.2% | $46.68 * | $46.00 | -17.9% | COM | 534187109 |
| AGRO | Adecoagro S.A. | 26,404 | $223K | 0.2% | $8.45 * | $9.28 | -17.8% | COM | L00849106 |
| ALLY | Ally Financial Inc. | 6,636 | $222K | 0.2% | $33.45 * | $36.23 | -19.1% | COM | 02005N100 |
| M | Macy's Inc. | 12,135 | $222K | 0.2% | $18.29 | $23.63 | -22.5% | COM | 55616P104 |
| — | Earthstone Energy Inc. | 16,254 | $222K | 0.2% | $13.66 | $13.66 | — | CL A | 27032D304 |
| SKYW | SkyWest Inc. | 10,380 | $221K | 0.1% | $21.29 | $26.26 | -19.1% | COM | 830879102 |
| — | GrafTech International Ltd. | 31,197 | $221K | 0.1% | $7.08 | $7.08 | — | COM | 384313508 |
| — | Guess Inc. | 12,986 | $221K | 0.1% | $17.02 | $18.63 | — | COM | 401617105 |
| MGM | MGM Resorts International | 7,626 | $221K | 0.1% | $28.98 | $37.83 | -23.5% | COM | 552953101 |
| BXC | BlueLinx Holdings Inc. | 3,309 | $221K | 0.1% | $66.79 | $77.35 | -13.6% | COM NEW | 09624H208 |
| PVH | PVH Corporation | 3,862 | $220K | 0.1% | $56.97 | $70.42 | -19.7% | COM | 693656100 |
| — | Denbury Inc. | 3,671 | $220K | 0.1% | $59.93 | $59.93 | — | COM | 24790A101 |
| GIII | G-III Apparel Group Ltd. | 10,884 | $220K | 0.1% | $20.21 | $25.77 | -21.7% | COM | 36237H101 |
| CNH | CNH Industrial N.V. | 18,948 | $220K | 0.1% | $11.61 * | $13.08 | -18.8% | SHS | N20944109 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 4,655 | $220K | 0.1% | $47.26 | $61.39 | -23.1% | SHS | M9T951109 |
| — | Playa Hotels & Resorts N.V. | 32,038 | $220K | 0.1% | $6.87 | $7.29 | — | SHS | N70544106 |
| LPX | Louisiana-Pacific Corporation | 4,180 | $219K | 0.1% | $52.39 | $64.15 | -18.3% | COM | 546347105 |
| SABR | Sabre Corporation | 37,469 | $218K | 0.1% | $5.82 | $8.35 | -30.2% | COM | 78573M104 |
| UAL | United Airlines Holdings Inc. | 6,138 | $217K | 0.1% | $35.35 | $43.89 | -19.3% | COM | 910047109 |
| PBI | Pitney Bowes Inc. | 60,024 | $217K | 0.1% | $3.62 | $4.56 | -20.6% | COM | 724479100 |
| OLN | Olin Corporation | 4,656 | $215K | 0.1% | $46.18 * | $52.96 | -18.9% | COM PAR $1 | 680665205 |
| — | ODP Corporation (The) | 7,095 | $215K | 0.1% | $30.30 | $30.30 | — | COM | 88337F105 |
| RYZ | Ryerson Holding Corporation | 9,943 | $212K | 0.1% | $21.32 | $30.58 | -30.4% | COM | 783754104 |
| TNL | Travel & Leisure Company | 5,453 | $212K | 0.1% | $38.88 * | $42.60 | -21.5% | COM | 894164102 |
| AAL | American Airlines Group Inc. | 16,732 | $212K | 0.1% | $12.67 | $16.65 | -23.9% | COM | 02376R102 |
| — | Callon Petroleum Company | 5,298 | $208K | 0.1% | $39.26 | $39.26 | — | COM | 13123X508 |
| CLF | Cleveland-Cliffs Inc. | 13,455 | $207K | 0.1% | $15.38 | $23.90 | -35.7% | COM | 185899101 |
| — | Vista Outdoor Inc. | 7,437 | $207K | 0.1% | $27.83 | $31.17 | — | COM | 928377100 |
| HBM | Hudbay Minerals Inc. | 50,563 | $206K | 0.1% | $4.07 | $5.97 | -31.6% | COM | 443628102 |
| EAT | Brinker International Inc. | 9,301 | $205K | 0.1% | $22.04 | $31.98 | -31.1% | COM | 109641100 |
| DQ | Daqo New Energy Corporation | 2,859 | $204K | 0.1% | $71.35 | $49.61 | +43.9% | SPNSRD ADS NEW | 23703Q203 |
| CAR | Avis Budget Group Inc. | 1,361 | $200K | 0.1% | $146.95 * | $203.60 | -31.4% | COM | 053774105 |
| BBWI | Bath & Body Works Inc. | 6,965 | $187K | 0.1% | $26.85 * | $39.33 | -37.7% | COM | 070830104 |
| JKS | JinkoSolar Holding Company Ltd. | 2,378 | $165K | 0.1% | $69.39 | $51.99 | +33.1% | SPONSORED ADR | 47759T100 |
| FRHC | Freedom Holding Corporation | 3,205 | $142K | 0.1% | $44.31 | $45.94 | -3.5% | COM | 356390104 |
| DY | Dycom Industries Inc. | 1,448 | $135K | 0.1% | $93.23 | $89.29 | +4.2% | COM | 267475101 |
| — | Blucora Inc. | 7,237 | $134K | 0.1% | $18.52 | $18.60 | — | COM | 095229100 |
| — | Infrastructure and Energy Alternatives Inc. | 16,614 | $133K | 0.1% | $8.01 | $8.43 | — | COM | 45686J104 |
| ADM | Archer-Daniels-Midland Company | 1,700 | $132K | 0.1% | $77.65 * | $78.47 | -11.0% | COM | 039483102 |
| KFY | Korn Ferry | 2,262 | $131K | 0.1% | $57.91 * | $56.45 | -4.5% | COM NEW | 500643200 |
| RWT | Redwood Trust Inc. | 16,799 | $130K | 0.1% | $7.74 | $7.74 | — | COM | 758075402 |
| — | Masonite International Corporation | 1,688 | $130K | 0.1% | $77.01 | $83.66 | — | COM | 575385109 |
| RMAX | RE/MAX Holdings Inc. | 5,256 | $129K | 0.1% | $24.54 * | $22.82 | +1.4% | CL A | 75524W108 |
| GFF | Griffon Corporation | 4,593 | $129K | 0.1% | $28.09 * | $21.14 | +11.3% | COM | 398433102 |
| — | Bunge Ltd. | 1,423 | $129K | 0.1% | $90.65 | $90.65 | — | COM | G16962105 |
| GRBK | Green Brick Partners Inc. | 6,569 | $129K | 0.1% | $19.64 | $20.99 | -6.8% | COM | 392709101 |
| VNT | Vontier Corporation | 5,615 | $129K | 0.1% | $22.97 | $25.76 | -10.7% | COM | 928881101 |
| AER | AerCap Holdings N.V. | 3,158 | $129K | 0.1% | $40.85 | $47.51 | -15.2% | SHS | N00985106 |
| ARW | Arrow Electronics Inc. | 1,152 | $129K | 0.1% | $111.98 | $118.02 | -5.0% | COM | 042735100 |
| HLIT | Harmonic Inc. | 14,851 | $129K | 0.1% | $8.69 | $9.00 | -3.7% | COM | 413160102 |
| IRDM | Iridium Communications Inc. | 3,407 | $128K | 0.1% | $37.57 | $37.30 | +0.7% | COM | 46269C102 |
| MHO | M/I Homes Inc. | 3,218 | $128K | 0.1% | $39.78 | $43.45 | -8.7% | COM | 55305B101 |
| BZH | Beazer Homes USA Inc. | 10,633 | $128K | 0.1% | $12.04 | $16.23 | -25.6% | COM NEW | 07556Q881 |
| PSTG | Pure Storage Inc. | 4,966 | $128K | 0.1% | $25.78 | $28.20 | -8.8% | CL A | 74624M102 |
| CRUS | Cirrus Logic Inc. | 1,765 | $128K | 0.1% | $72.52 | $77.49 | -6.4% | COM | 172755100 |
| TMHC | Taylor Morrison Home Corporation | 5,483 | $128K | 0.1% | $23.34 | $28.61 | -18.3% | COM | 87724P106 |
| THRY | Thryv Holdings Inc. | 5,708 | $128K | 0.1% | $22.42 | $25.65 | -12.7% | COM NEW | 886029206 |
| META | Meta Platforms Inc. | 792 | $128K | 0.1% | $161.62 | $191.58 | -16.4% | CL A | 30303M102 |
| TPR | Tapestry Inc. | 4,156 | $127K | 0.1% | $30.56 * | $29.52 | -6.3% | COM | 876030107 |
| — | Endeavor Group Holdings Inc. | 6,187 | $127K | 0.1% | $20.53 | $24.96 | — | CL A COM | 29260Y109 |
| SCHW | Charles Schwab Corporation (The) | 2,012 | $127K | 0.1% | $63.12 * | $65.53 | -8.3% | COM | 808513105 |
| VST | Vistra Corporation | 5,539 | $127K | 0.1% | $22.93 * | $23.14 | -6.9% | COM | 92840M102 |
| OPLN | KAR Auction Services Inc. | 8,599 | $127K | 0.1% | $14.77 | $15.83 | -6.7% | COM | 48238T109 |
| VOYA | Voya Financial Inc. | 2,126 | $127K | 0.1% | $59.74 * | $59.72 | -7.3% | COM | 929089100 |
| RMBS | Rambus Inc. | 5,925 | $127K | 0.1% | $21.43 | $25.75 | -16.5% | COM | 750917106 |
| GOLD | A-Mark Precious Metals Inc. | 3,940 | $127K | 0.1% | $32.23 | $35.41 | -8.9% | COM | 00181T107 |
| ARLO | Arlo Technologies Inc. | 20,243 | $127K | 0.1% | $6.27 | $7.31 | -14.3% | COM | 04206A101 |
| PCG | PG&E Corporation | 12,656 | $126K | 0.1% | $9.96 | $11.63 | -15.1% | COM | 69331C108 |
| CASH | Pathward Financial Inc. | 3,261 | $126K | 0.1% | $38.64 | $42.04 | -9.2% | COM | 59100U108 |
| — | BGC Partners Inc. | 37,493 | $126K | 0.1% | $3.36 | $3.36 | — | CL A | 05541T101 |
| — | Spirit AeroSystems Holdings Inc. | 4,304 | $126K | 0.1% | $29.28 | $29.28 | — | COM CL A | 848574109 |
| — | SpartanNash Company | 4,178 | $126K | 0.1% | $30.16 | $30.16 | — | COM | 847215100 |
| — | Synovus Financial Corporation | 3,489 | $126K | 0.1% | $36.11 | $36.11 | — | COM NEW | 87161C501 |
| ATKR | Atkore International Group Inc. | 1,512 | $126K | 0.1% | $83.33 * | $97.70 | -18.0% | COM | 047649108 |
| WBD | Warner Bros Discovery Inc. | 9,353 | $126K | 0.1% | $13.47 | $18.55 | -27.7% | COM SER A | 934423104 |
| KR | Kroger Company (The) | 2,657 | $126K | 0.1% | $47.42 * | $49.21 | -11.0% | COM | 501044101 |
| JXN | Jackson Financial Inc. | 4,699 | $126K | 0.1% | $26.81 * | $32.02 | -29.6% | COM CL A | 46817M107 |
| EB | Eventbrite Inc. | 12,168 | $125K | 0.1% | $10.27 * | $11.92 | 0.0% | COM CL A | 29975E109 |
| GSM | Ferroglobe plc | 21,016 | $125K | 0.1% | $5.95 * | $6.77 | -14.4% | SHS | G33856108 |
| KELYA | Kelly Services Inc. | 6,317 | $125K | 0.1% | $19.79 * | $18.34 | +1.2% | CL A | 488152208 |
| — | Veritiv Corporation | 1,156 | $125K | 0.1% | $108.13 | $119.09 | — | COM | 923454102 |
| MTW | Manitowoc Company Inc. (The) | 11,889 | $125K | 0.1% | $10.51 | $12.53 | -16.0% | COM NEW | 563571405 |
| OXM | Oxford Industries Inc. | 1,409 | $125K | 0.1% | $88.72 | $89.77 | -1.1% | COM | 691497309 |
| DCH | American Axle & Manufacturing Holdings Inc. | 16,548 | $125K | 0.1% | $7.55 | $8.21 | -8.3% | COM | 024061103 |
| SPH | Suburban Propane Partners L.P. | 8,212 | $125K | 0.1% | $15.22 | $15.22 | — | UNIT LTD PARTN | 864482104 |
| EZPW | EZCORP Inc. | 16,700 | $125K | 0.1% | $7.49 | $6.71 | +12.0% | CL A NON VTG | 302301106 |
| DFIN | Donnelley Financial Solutions Inc. | 4,239 | $124K | 0.1% | $29.25 | $29.95 | -2.2% | COM | 25787G100 |
| EVR | Evercore Inc. | 1,328 | $124K | 0.1% | $93.37 * | $99.55 | -11.8% | CLASS A | 29977A105 |
| — | Lam Research Corporation | 292 | $124K | 0.1% | $424.66 | $424.66 | — | COM | 512807108 |
| NBR | Nabors Industries Ltd. | 926 | $124K | 0.1% | $133.91 | $141.62 | -5.5% | SHS | G6359F137 |
| AMP | Ameriprise Financial Inc. | 523 | $124K | 0.1% | $237.09 * | $253.99 | -11.1% | COM | 03076C106 |
| VAC | Marriott Vacations Worldwide Corporation | 1,063 | $124K | 0.1% | $116.65 | $140.62 | -17.4% | COM | 57164Y107 |
| ADT | ADT Inc. | 20,023 | $123K | 0.1% | $6.14 * | $6.43 | -12.4% | COM | 00090Q103 |
| COF | Capital One Financial Corporation | 1,179 | $123K | 0.1% | $104.33 * | $114.42 | -14.5% | COM | 14040H105 |
| QCOM | QUALCOMM Inc. | 963 | $123K | 0.1% | $127.73 * | $137.57 | -14.3% | COM | 747525103 |
| — | Super Micro Computer Inc. | 3,039 | $123K | 0.1% | $40.47 | $40.47 | — | COM | 86800U104 |
| EXTR | Extreme Networks Inc. | 13,783 | $123K | 0.1% | $8.92 | $10.44 | -14.5% | COM | 30226D106 |
| SF | Stifel Financial Corporation | 2,188 | $123K | 0.1% | $56.22 * | $57.95 | -9.8% | COM | 860630102 |
| — | Vivid Seats Inc. | 16,436 | $123K | 0.1% | $7.48 | $7.48 | — | COM CL A | 92854T100 |
| WDC | Western Digital Corporation | 2,743 | $123K | 0.1% | $44.84 * | $40.01 | -15.6% | COM | 958102105 |
| GPRO | GoPro Inc. | 22,149 | $122K | 0.1% | $5.51 | $7.49 | -26.2% | CL A | 38268T103 |
| GPRE | Green Plains Inc. | 4,489 | $122K | 0.1% | $27.18 | $31.29 | -13.2% | COM | 393222104 |
| HGV | Hilton Grand Vacations Inc. | 3,428 | $122K | 0.1% | $35.59 | $44.52 | -19.7% | COM | 43283X105 |
| DXC | DXC Technology Company | 4,011 | $122K | 0.1% | $30.42 | $32.41 | -6.5% | COM | 23355L106 |
| — | Cowen Inc. | 5,149 | $122K | 0.1% | $23.69 | $23.69 | — | CL A NEW | 223622606 |
| MU | Micron Technology Inc. | 2,200 | $122K | 0.1% | $55.45 * | $74.96 | -27.8% | COM | 595112103 |
| BKNG | Booking Holdings Inc. | 70 | $122K | 0.1% | $1742.86 | $2099.09 | -18.0% | COM | 09857L108 |
| CSGS | CSG Systems International Inc. | 2,042 | $122K | 0.1% | $59.75 * | $55.94 | 0.0% | COM | 126349109 |
| — | Encore Wire Corporation | 1,178 | $122K | 0.1% | $103.57 | $109.76 | — | COM | 292562105 |
| — | TravelCenters of America Inc. | 3,537 | $122K | 0.1% | $34.49 | $39.37 | — | COM NEW | 89421B109 |
| — | Franchise Group Inc. | 3,461 | $121K | 0.1% | $34.96 | $38.86 | — | COM | 35180X105 |
| — | Ebix Inc. | 7,182 | $121K | 0.1% | $16.85 | $16.85 | — | COM NEW | 278715206 |
| BLMN | Bloomin' Brands Inc. | 7,299 | $121K | 0.1% | $16.58 * | $17.28 | -17.8% | COM | 094235108 |
| CAKE | Cheesecake Factory Inc. (The) | 4,580 | $121K | 0.1% | $26.42 * | $30.06 | -20.2% | COM | 163072101 |
| — | Arconic Corporation | 4,289 | $120K | 0.1% | $27.98 | $27.98 | — | COM | 03966V107 |
| — | Archaea Energy Inc. | 7,755 | $120K | 0.1% | $15.47 | $15.47 | — | COM CL A | 03940F103 |
| — | Tata Motors Ltd. | 4,648 | $120K | 0.1% | $25.82 | $26.31 | — | SPONSORED ADR | 876568502 |
| TWI | Titan International Inc. | 7,963 | $120K | 0.1% | $15.07 | $12.61 | +19.8% | COM | 88830M102 |
| TRIP | TripAdvisor Inc. | 6,740 | $120K | 0.1% | $17.80 | $23.71 | -24.9% | COM | 896945201 |
| — | American Equity Investment Life Holding Company | 3,287 | $120K | 0.1% | $36.51 | $38.08 | — | COM | 025676206 |
| DELL | Dell Technologies Inc. | 2,566 | $119K | 0.1% | $46.38 * | $44.73 | -4.6% | CL C | 24703L202 |
| GM | General Motors Company | 3,757 | $119K | 0.1% | $31.67 * | $36.19 | -15.3% | COM | 37045V100 |
| TITN | Titan Machinery Inc. | 5,324 | $119K | 0.1% | $22.35 | $28.15 | -20.4% | COM | 88830R101 |
| ASO | Academy Sports & Outdoors Inc. | 3,338 | $119K | 0.1% | $35.65 * | $35.54 | -2.7% | COM | 00402L107 |
| MCS | Marcus Corporation (The) | 8,081 | $119K | 0.1% | $14.73 | $15.37 | -3.9% | COM | 566330106 |
| VISN | CommScope Holding Company Inc. | 19,451 | $119K | 0.1% | $6.12 | $6.99 | -12.4% | COM | 20337X109 |
| BOOT | Boot Barn Holdings Inc. | 1,723 | $119K | 0.1% | $69.07 | $85.62 | -19.5% | COM | 099406100 |
| MBI | MBIA Inc. | 9,525 | $118K | 0.1% | $12.39 * | $5.74 | -6.1% | COM | 55262C100 |
| PRI | Primerica Inc. | 980 | $117K | 0.1% | $119.39 | $125.77 | -4.8% | COM | 74164M108 |
| SANM | Sanmina Corporation | 2,882 | $117K | 0.1% | $40.60 | $41.33 | -1.4% | COM | 801056102 |
| GDDY | GoDaddy Inc. | 1,665 | $116K | 0.1% | $69.67 | $77.43 | -10.2% | CL A | 380237107 |
| NXST | Nexstar Media Group Inc. | 712 | $116K | 0.1% | $162.92 * | $148.01 | -3.7% | CL A | 65336K103 |
| TOL | Toll Brothers Inc. | 2,581 | $115K | 0.1% | $44.56 | $53.14 | -16.1% | COM | 889478103 |
| R | Ryder System Inc. | 1,618 | $115K | 0.1% | $71.08 | $73.36 | -3.1% | COM | 783549108 |
| STRL | Sterling Infrastructure Inc. | 5,187 | $114K | 0.1% | $21.98 | $26.42 | -17.0% | COM | 859241101 |
| PFG | Principal Financial Group Inc. | 1,705 | $114K | 0.1% | $66.86 * | $61.74 | -4.5% | COM | 74251V102 |
| NRDS | NerdWallet Inc. | 14,214 | $113K | 0.1% | $7.95 | $10.16 | -21.9% | COM CL A | 64082B102 |
| UNM | Unum Group | 3,323 | $113K | 0.1% | $34.01 | $33.85 | +0.5% | COM | 91529Y106 |
| — | DISH Network Corporation | 6,296 | $113K | 0.1% | $17.95 | $17.95 | — | CL A | 25470M109 |
| MTUS | TimkenSteel Corporation | 6,066 | $113K | 0.1% | $18.63 | $21.22 | -11.8% | COM | 887399103 |
| LAD | Lithia Motors Inc. | 411 | $113K | 0.1% | $274.94 | $291.54 | -5.7% | COM | 536797103 |
| MTG | MGIC Investment Corporation | 8,919 | $112K | 0.1% | $12.56 | $13.15 | -4.2% | COM | 552848103 |
| — | Southwestern Energy Company | 17,990 | $112K | 0.1% | $6.23 | $6.39 | — | COM | 845467109 |
| RL | Ralph Lauren Corporation | 1,236 | $111K | 0.1% | $89.81 * | $93.38 | -10.4% | CL A | 751212101 |
| MGA | Magna International Inc. | 2,004 | $110K | 0.1% | $54.89 * | $55.37 | -12.6% | COM | 559222401 |
| NTAP | NetApp Inc. | 1,669 | $109K | 0.1% | $65.31 * | $65.80 | -9.2% | COM | 64110D104 |
| AL | Air Lease Corporation | 3,271 | $109K | 0.1% | $33.32 * | $35.42 | 0.0% | CL A | 00912X302 |
| NFE | New Fortress Energy Inc. | 2,747 | $109K | 0.1% | $39.68 * | $0.86 | -8.2% | COM CL A | 644393100 |
| LZB | La-Z-Boy Inc. | 4,599 | $109K | 0.1% | $23.70 | $25.72 | -7.8% | COM | 505336107 |
| SWBI | Smith & Wesson Brands Inc. | 8,325 | $109K | 0.1% | $13.09 | $15.74 | -16.6% | COM | 831754106 |
| GPN | Global Payments Inc. | 982 | $109K | 0.1% | $111.00 * | $122.01 | -12.4% | COM | 37940X102 |
| MYPS | Playstudios Inc. | 25,223 | $108K | 0.1% | $4.28 * | $0.54 | -21.2% | CLASS A COM | 72815G108 |
| ARCB | ArcBest Corporation | 1,533 | $108K | 0.1% | $70.45 * | $82.83 | -16.7% | COM | 03937C105 |
| JLL | Jones Lang LaSalle Inc. | 613 | $107K | 0.1% | $174.55 | $199.33 | -12.3% | COM | 48020Q107 |
| CMRE | Costamare Inc. | 8,736 | $106K | 0.1% | $12.13 * | $12.42 | -12.5% | SHS | Y1771G102 |
| CIEN | Ciena Corporation | 2,326 | $106K | 0.1% | $45.57 | $58.28 | -21.6% | COM NEW | 171779309 |
| TTMI | TTM Technologies Inc. | 8,365 | $105K | 0.1% | $12.55 | $13.79 | -9.4% | COM | 87305R109 |
| LITE | Lumentum Holdings Inc. | 1,325 | $105K | 0.1% | $79.25 | $85.43 | -7.0% | COM | 55024U109 |
| HOG | Harley-Davidson Inc. | 3,294 | $104K | 0.1% | $31.57 | $35.54 | -10.9% | COM | 412822108 |
| EBAY | eBay Inc. | 2,499 | $104K | 0.1% | $41.62 * | $45.42 | -14.3% | COM | 278642103 |
| DOUG | Douglas Elliman Inc. | 21,628 | $104K | 0.1% | $4.81 * | $5.28 | -16.9% | COM | 25961D105 |
| SATS | EchoStar Corporation | 5,406 | $104K | 0.1% | $19.24 | $22.91 | -15.7% | CL A | 278768106 |
| — | Ruth's Hospitality Group Inc. | 6,338 | $103K | 0.1% | $16.25 | $19.35 | — | COM | 783332109 |
| — | Textainer Group Holdings Ltd. | 3,749 | $103K | 0.1% | $27.47 | $27.47 | — | SHS | G8766E109 |
| TSE | Trinseo plc | 2,679 | $103K | 0.1% | $38.45 * | $42.39 | -15.1% | SHS | G9059U107 |
| SIG | Signet Jewelers Ltd. | 1,903 | $102K | 0.1% | $53.60 * | $70.97 | -27.9% | SHS | G81276100 |
| — | Cushman & Wakefield plc | 6,675 | $102K | 0.1% | $15.28 | $18.60 | — | SHS | G2717B108 |
| — | Triton International Ltd. | 1,937 | $102K | 0.1% | $52.66 | $55.62 | — | CL A | G9078F107 |
| DKS | Dick's Sporting Goods Inc. | 1,355 | $102K | 0.1% | $75.28 * | $90.13 | -23.0% | COM | 253393102 |
| — | Denny's Corporation | 11,798 | $102K | 0.1% | $8.65 | $8.65 | — | COM | 24869P104 |
| EMBJ | Embraer S.A. | 11,548 | $101K | 0.1% | $8.75 | $11.47 | -23.5% | SPONSORED ADS | 29082A107 |
| URBN | Urban Outfitters Inc. | 5,411 | $101K | 0.1% | $18.67 | $22.66 | -17.7% | COM | 917047102 |
| XRX | Xerox Holdings Corporation | 6,796 | $101K | 0.1% | $14.86 | $17.72 | -16.2% | COM NEW | 98421M106 |
| F | Ford Motor Company | 8,998 | $100K | 0.1% | $11.11 * | $12.89 | -33.4% | COM | 345370860 |
| — | TrueCar Inc. | 38,712 | $100K | 0.1% | $2.58 | $3.40 | — | COM | 89785L107 |
| — | Schnitzer Steel Industries Inc. | 3,000 | $99,000 | 0.1% | $33.00 | $33.00 | — | CL A | 806882106 |
| SBH | Sally Beauty Holdings Inc. | 8,265 | $99,000 | 0.1% | $11.98 | $15.96 | -25.3% | COM | 79546E104 |
| SBLK | Star Bulk Carriers Corporation | 3,867 | $97,000 | 0.1% | $25.08 | $26.83 | -6.9% | SHS PAR | Y8162K204 |
| MATX | Matson Inc. | 1,332 | $97,000 | 0.1% | $72.82 * | $81.70 | -15.1% | COM | 57686G105 |
| DHX | DHI Group Inc. | 19,311 | $96,000 | 0.1% | $4.97 | $5.78 | -14.0% | COM | 23331S100 |
| PATK | Patrick Industries Inc. | 1,853 | $96,000 | 0.1% | $51.81 * | $36.67 | -12.4% | COM | 703343103 |
| SAH | Sonic Automotive Inc. | 2,615 | $96,000 | 0.1% | $36.71 | $42.93 | -14.7% | CL A | 83545G102 |
| PRKS | SeaWorld Entertainment Inc. | 2,139 | $95,000 | 0.1% | $44.41 | $61.37 | -28.0% | COM | 81282V100 |
| NMM | Navios Maritime Partners L.P. | 4,083 | $94,000 | 0.1% | $23.02 | $30.59 | — | COM UNIT LPI | Y62267409 |
| VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 8,931 | $92,000 | 0.1% | $10.30 | $16.62 | -38.2% | SPON ADR RP 10 | 21240E105 |
| BCC | Boise Cascade Company | 1,527 | $91,000 | 0.1% | $59.59 * | $61.65 | -18.1% | COM | 09739D100 |
| — | Cia Brasileira de Distribuicao | 28,987 | $90,000 | 0.1% | $3.10 | $4.03 | — | SPONSORED ADR | 20440T300 |
| — | Aaron's Company Inc. (The) | 6,146 | $89,000 | 0.1% | $14.48 | $14.48 | — | COM | 00258W108 |
| EXPE | Expedia Group Inc. | 892 | $85,000 | 0.1% | $95.29 | $158.02 | -40.5% | COM NEW | 30212P303 |
| — | US Silica Holdings Inc. | 6,889 | $79,000 | 0.1% | $11.47 | $11.47 | — | COM | 90346E103 |
| — | Gol Linhas Aereas Inteligentes S.A. | 22,869 | $78,000 | 0.1% | $3.41 | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| VSCO | Victoria's Secret & Company | 2,679 | $75,000 | 0.1% | $28.00 | $43.31 | -35.4% | COMMON STOCK | 926400102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,100 | $55,000 | 0.0% | $50.00 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| — | Mechel PJSC | 22,935 | $0 | 0.0% | $0.00 | $2.62 | — | SPONSORED ADR NE | 583840608 |