Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $925,494 (100.0% shares, 0.0% debt)

Holdings (192)

SPY SPDR S&P 500 ETF 40.4%
Value ($000) $373,657 Shares 827,335 Est. Cost $451.64 Unrealized
GLD SPDR Gold Trust 11.7%
Value ($000) $108,081 Shares 598,292 Est. Cost $178.95 Unrealized
AAPL Apple Inc 3.2%
Value ($000) $29,477 Shares 168,817 Est. Cost $144.36 Unrealized +14.2%
TSLA Tesla Inc 2.4%
Value ($000) $21,832 Shares 20,260 Est. Cost $236.58 Unrealized +31.7%
GDX VanEck Gold Miners ETF 1.9%
Value ($000) $17,892 Shares 466,554 Est. Cost $38.35 Unrealized
GDXJ VanEck Junior Gold Miners ETF 1.9%
Value ($000) $17,533 Shares 374,084 Est. Cost $46.87 Unrealized
REGN REGENERON PHARMACEUTICALS INC 1.8%
Value ($000) $16,585 Shares 23,747 Est. Cost $616.49 Unrealized +2.1%
BABA Alibaba Group Holding Ltd 1.5%
Value ($000) $14,168 Shares 130,229 Est. Cost $136.43 Unrealized
CHTR Charter Communications Inc 1.5%
Value ($000) $13,802 Shares 25,301 Est. Cost $593.87 Unrealized -1.1%
T AT&T Inc 1.4%
Value ($000) $13,396 Shares 566,941 Est. Cost $14.91 Unrealized 0.0%
SLV ISHARES SILVER TRUST 1.3%
Value ($000) $12,390 Shares 541,549 Est. Cost $22.88 Unrealized
HD HOME DEPOT INC (THE) 1.2%
Value ($000) $11,308 Shares 37,779 Est. Cost $321.46 Unrealized -2.3%
ADBE Adobe Inc 0.9%
Value ($000) $8,256 Shares 18,121 Est. Cost $481.10 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.9%
Value ($000) $8,156 Shares 215,716 Est. Cost $37.81 Unrealized
DUK Duke Energy Corp 0.7%
Value ($000) $6,507 Shares 58,280 Est. Cost $87.10 Unrealized +2.4%
W WAYFAIR INC 0.7%
Value ($000) $6,402 Shares 57,795 Est. Cost $140.76 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.7%
Value ($000) $6,214 Shares 45,311 Est. Cost $141.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $6,173 Shares 124,120 Est. Cost $35.25 Unrealized +18.7%
XHB SPDR S&P Homebuilders ETF 0.7%
Value ($000) $6,160 Shares 97,481 Est. Cost $85.77 Unrealized
NVDA Nvidia Corp 0.5%
Value ($000) $4,798 Shares 17,586 Est. Cost $19.74 Unrealized +26.8%
DE Deere & Co 0.5%
Value ($000) $4,769 Shares 11,481 Est. Cost $363.01 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.5%
Value ($000) $4,658 Shares 67,616 Est. Cost $67.75 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.5%
Value ($000) $4,601 Shares 30,112 Est. Cost $142.14 Unrealized 0.0%
BIIB Biogen Inc 0.5%
Value ($000) $4,403 Shares 20,910 Est. Cost $217.46 Unrealized 0.0%
CAT Caterpillar Inc 0.5%
Value ($000) $4,336 Shares 19,463 Est. Cost $194.52 Unrealized +0.5%
ITB iShares U.S. Home Construction ETF 0.5%
Value ($000) $4,295 Shares 72,483 Est. Cost $67.98 Unrealized
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $4,220 Shares 15,865 Est. Cost $237.31 Unrealized +1.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $4,117 Shares 23,232 Est. Cost $145.09 Unrealized +4.6%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $4,001 Shares 85,464 Est. Cost $42.85 Unrealized 0.0%
XLP SPDR S&P Consumer Staples Etf 0.4%
Value ($000) $3,954 Shares 52,102 Est. Cost $77.11 Unrealized
Splunk Inc 0.4%
Value ($000) $3,540 Shares 23,825 Est. Cost $148.58 Unrealized
CL Colgate-Palmolive Co 0.4%
Value ($000) $3,531 Shares 46,574 Est. Cost $71.72 Unrealized +0.8%
CI Cigna Holding Co 0.4%
Value ($000) $3,403 Shares 14,206 Est. Cost $199.87 Unrealized +9.2%
EWW iShares MSCI Mexico ETF 0.4%
Value ($000) $3,327 Shares 60,529 Est. Cost $50.59 Unrealized
CAR Avis Budget Group Inc 0.4%
Value ($000) $3,291 Shares 12,500 Est. Cost $210.59 Unrealized -9.2%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $3,136 Shares 12,623 Est. Cost $214.65 Unrealized 0.0%
KMI Kinder Morgan Inc 0.3%
Value ($000) $3,003 Shares 158,840 Est. Cost $14.19 Unrealized 0.0%
FANG Diamondback Energy Inc 0.3%
Value ($000) $2,959 Shares 21,591 Est. Cost $97.32 Unrealized +10.6%
BURL Burlington Stores Inc 0.3%
Value ($000) $2,796 Shares 15,351 Est. Cost $219.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,789 Shares 22,647 Est. Cost $114.78 Unrealized -0.7%
Barrick Gold Corp 0.3%
Value ($000) $2,754 Shares 112,284 Est. Cost $24.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,721 Shares 19,465 Est. Cost $142.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%
Value ($000) $2,705 Shares 182,789 Est. Cost $10.96 Unrealized
CLX CLOROX CO (THE) 0.3%
Value ($000) $2,651 Shares 19,068 Est. Cost $136.30 Unrealized -1.1%
F Ford Motor Co 0.3%
Value ($000) $2,550 Shares 150,812 Est. Cost $14.55 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.3%
Value ($000) $2,522 Shares 59,470 Est. Cost $45.70 Unrealized 0.0%
M MACY'S INC 0.3%
Value ($000) $2,475 Shares 101,616 Est. Cost $25.63 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.3%
Value ($000) $2,389 Shares 15,541 Est. Cost $159.98 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $2,387 Shares 15,622 Est. Cost $153.59 Unrealized 0.0%
NVAX Novavax Inc 0.3%
Value ($000) $2,367 Shares 32,146 Est. Cost $89.17 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $2,325 Shares 10,850 Est. Cost $230.34 Unrealized 0.0%
KO COCA-COLA CO (THE) 0.2%
Value ($000) $2,284 Shares 36,853 Est. Cost $49.18 Unrealized +9.9%
INTC Intel Corp 0.2%
Value ($000) $2,227 Shares 44,954 Est. Cost $46.18 Unrealized 0.0%
GAP GAP INC (THE) 0.2%
Value ($000) $2,208 Shares 156,832 Est. Cost $13.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $2,185 Shares 141,381 Est. Cost $14.66 Unrealized
RNG Ringcentral Inc 0.2%
Value ($000) $2,118 Shares 18,077 Est. Cost $147.13 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.2%
Value ($000) $2,047 Shares 50,916 Est. Cost $39.86 Unrealized
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $2,014 Shares 53,156 Est. Cost $32.29 Unrealized +5.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,891 Shares 14,374 Est. Cost $114.46 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $1,875 Shares 21,708 Est. Cost $72.84 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $1,851 Shares 3,850 Est. Cost $499.50 Unrealized 0.0%
WMT Walmart Inc 0.2%
Value ($000) $1,844 Shares 12,386 Est. Cost $44.59 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $1,812 Shares 39,993 Est. Cost $43.32 Unrealized 0.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,757 Shares 7,013 Est. Cost $236.02 Unrealized +2.8%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,739 Shares 6,076 Est. Cost $239.17 Unrealized +3.9%
RH RH Common Stock 0.2%
Value ($000) $1,730 Shares 5,307 Est. Cost $400.08 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,664 Shares 26,515 Est. Cost $55.31 Unrealized +6.0%
KWEB KraneShares CSI China Internet ETF 0.2%
Value ($000) $1,624 Shares 56,989 Est. Cost $47.32 Unrealized
Lithium Americas Corp 0.2%
Value ($000) $1,521 Shares 39,536 Est. Cost $30.63 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $1,519 Shares 8,058 Est. Cost $190.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,516 Shares 11,984 Est. Cost $127.37 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $1,497 Shares 5,499 Est. Cost $316.63 Unrealized -10.9%
AEP American Electric Power Company Inc 0.2%
Value ($000) $1,458 Shares 14,621 Est. Cost $75.81 Unrealized +4.5%
TDOC Teladoc Health Inc 0.2%
Value ($000) $1,456 Shares 20,190 Est. Cost $72.04 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,455 Shares 14,155 Est. Cost $74.29 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.2%
Value ($000) $1,454 Shares 2,123 Est. Cost $44.67 Unrealized 0.0%
CNC Centene Corp 0.2%
Value ($000) $1,447 Shares 17,197 Est. Cost $82.02 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $1,431 Shares 19,838 Est. Cost $60.38 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $1,394 Shares 4,082 Est. Cost $65.68 Unrealized -5.3%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $1,360 Shares 293,268 Est. Cost $4.64 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,331 Shares 13,195 Est. Cost $100.87 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $1,311 Shares 16,510 Est. Cost $72.74 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,302 Shares 3,201 Est. Cost $412.93 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $1,275 Shares 36,652 Est. Cost $38.19 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,263 Shares 26,547 Est. Cost $41.64 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.1%
Value ($000) $1,225 Shares 20,227 Est. Cost $63.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,199 Shares 13,384 Est. Cost $70.46 Unrealized +14.1%
ETR Entergy Corp 0.1%
Value ($000) $1,174 Shares 10,060 Est. Cost $47.51 Unrealized 0.0%
BBY Best Buy Co. Inc 0.1%
Value ($000) $1,166 Shares 12,829 Est. Cost $82.19 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,161 Shares 2,598 Est. Cost $387.65 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $1,160 Shares 49,008 Est. Cost $23.67 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $1,140 Shares 43,009 Est. Cost $23.20 Unrealized +9.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,134 Shares 25,622 Est. Cost $43.34 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,099 Shares 17,958 Est. Cost $49.03 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $1,096 Shares 8,839 Est. Cost $135.31 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value ($000) $1,093 Shares 185,887 Est. Cost $5.58 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,089 Shares 16,092 Est. Cost $58.78 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $1,061 Shares 29,159 Est. Cost $27.68 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $1,054 Shares 14,810 Est. Cost $71.17 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $1,053 Shares 4,513 Est. Cost $32.68 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,023 Shares 5,475 Est. Cost $171.78 Unrealized 0.0%
SAM BOSTON BEER CO INC (THE) 0.1%
Value ($000) $1,019 Shares 2,625 Est. Cost $416.96 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,014 Shares 8,430 Est. Cost $120.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $998 Shares 32,589 Est. Cost $24.17 Unrealized +5.2%
HOLX Hologic Inc 0.1%
Value ($000) $985 Shares 12,825 Est. Cost $71.91 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $963 Shares 19,943 Est. Cost $48.29 Unrealized
Discovery Inc Series A 0.1%
Value ($000) $945 Shares 37,951 Est. Cost $24.90 Unrealized
GGB GERDAU S.A. 0.1%
Value ($000) $943 Shares 146,798 Est. Cost $6.42 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $894 Shares 6,540 Est. Cost $134.53 Unrealized 0.0%
EXAS EXACT Sciences Corp 0.1%
Value ($000) $886 Shares 12,676 Est. Cost $73.10 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $884 Shares 12,520 Est. Cost $52.02 Unrealized 0.0%
YAMANA GOLD INC COM 0.1%
Value ($000) $881 Shares 157,951 Est. Cost $5.58 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $864 Shares 14,626 Est. Cost $59.07 Unrealized
Continental Resources Inc 0.1%
Value ($000) $850 Shares 13,871 Est. Cost $61.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $848 Shares 10,860 Est. Cost $84.87 Unrealized -9.8%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $786 Shares 46,823 Est. Cost $18.87 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $775 Shares 10,424 Est. Cost $65.61 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $769 Shares 9,922 Est. Cost $73.17 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $756 Shares 12,056 Est. Cost $55.04 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $754 Shares 1,932 Est. Cost $301.16 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $691 Shares 13,202 Est. Cost $52.90 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $657 Shares 15,268 Est. Cost $37.13 Unrealized +7.4%
FE FirstEnergy Corp 0.1%
Value ($000) $655 Shares 14,289 Est. Cost $36.12 Unrealized 0.0%
HL HECLA MINING CO 0.1%
Value ($000) $652 Shares 99,265 Est. Cost $5.67 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $632 Shares 2,155 Est. Cost $293.27 Unrealized
FRCB First Republic Bank 0.1%
Value ($000) $618 Shares 3,818 Est. Cost $188.65 Unrealized -8.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $612 Shares 27,515 Est. Cost $19.89 Unrealized 0.0%
RVTY PerkinElmer Inc 0.1%
Value ($000) $610 Shares 3,497 Est. Cost $176.05 Unrealized 0.0%
EWU iShares MSCI United Kingdom Etf 0.1%
Value ($000) $598 Shares 17,793 Est. Cost $33.14 Unrealized
GM General Motors Co 0.1%
Value ($000) $593 Shares 13,565 Est. Cost $48.17 Unrealized 0.0%
PEG Public Service Enterprise Group Inco 0.1%
Value ($000) $543 Shares 7,767 Est. Cost $55.76 Unrealized +4.1%
TOL Toll Brothers Inc 0.1%
Value ($000) $528 Shares 11,246 Est. Cost $62.67 Unrealized -10.6%
HPQ HP Inc 0.1%
Value ($000) $526 Shares 14,499 Est. Cost $32.05 Unrealized 0.0%
SM Sm Energy Co 0.1%
Value ($000) $525 Shares 13,479 Est. Cost $33.28 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $509 Shares 3,796 Est. Cost $115.71 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $503 Shares 4,050 Est. Cost $148.66 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $503 Shares 6,201 Est. Cost $96.09 Unrealized -11.6%
TFC Truist Financial Corp 0.1%
Value ($000) $499 Shares 8,808 Est. Cost $45.12 Unrealized +12.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $499 Shares 18,292 Est. Cost $24.62 Unrealized 0.0%
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $489 Shares 4,295 Est. Cost $85.78 Unrealized +14.8%
NOV Nov Inc 0.1%
Value ($000) $488 Shares 24,927 Est. Cost $17.51 Unrealized 0.0%
WestRock Company 0.1%
Value ($000) $478 Shares 10,174 Est. Cost $46.98 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $464 Shares 6,391 Est. Cost $76.11 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $458 Shares 2,285 Est. Cost $184.81 Unrealized +3.8%
Laredo Petroleum Inc 0.0%
Value ($000) $456 Shares 5,769 Est. Cost $79.04 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $453 Shares 11,235 Est. Cost $19.19 Unrealized +86.3%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $452 Shares 27,894 Est. Cost $16.20 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $433 Shares 32,927 Est. Cost $11.57 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $430 Shares 4,328 Est. Cost $95.13 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $422 Shares 11,155 Est. Cost $34.12 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $414 Shares 951 Est. Cost $486.73 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $411 Shares 883 Est. Cost $472.12 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $381 Shares 4,214 Est. Cost $77.88 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $378 Shares 9,600 Est. Cost $38.57 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $377 Shares 7,128 Est. Cost $47.27 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $370 Shares 41,171 Est. Cost $19.34 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $368 Shares 1,558 Est. Cost $217.12 Unrealized 0.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $364 Shares 1,282 Est. Cost $308.36 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $349 Shares 1,406 Est. Cost $212.68 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 21,035 Est. Cost $16.04 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $337 Shares 2,114 Est. Cost $138.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $335 Shares 1,943 Est. Cost $219.62 Unrealized -7.7%
Foot Locker Inc 0.0%
Value ($000) $331 Shares 11,172 Est. Cost $29.63 Unrealized
OLN Olin Corp 0.0%
Value ($000) $327 Shares 6,260 Est. Cost $47.19 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $319 Shares 1,065 Est. Cost $312.17 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $319 Shares 4,398 Est. Cost $72.53 Unrealized
NVR NVR Inc 0.0%
Value ($000) $303 Shares 68 Est. Cost $5226.51 Unrealized -2.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $291 Shares 1,549 Est. Cost $151.10 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $290 Shares 9,062 Est. Cost $32.00 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $289 Shares 2,333 Est. Cost $149.99 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $285 Shares 3,357 Est. Cost $62.13 Unrealized +7.7%
WIX Wix.com Ltd 0.0%
Value ($000) $284 Shares 2,726 Est. Cost $109.15 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $277 Shares 2,436 Est. Cost $111.69 Unrealized
KEY KEYCORP 0.0%
Value ($000) $276 Shares 12,347 Est. Cost $18.79 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $274 Shares 1,983 Est. Cost $130.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,267 Est. Cost $109.98 Unrealized +2.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $270 Shares 40,793 Est. Cost $6.49 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $268 Shares 3,122 Est. Cost $73.08 Unrealized +12.4%
DDS DILLARD'S INC 0.0%
Value ($000) $266 Shares 992 Est. Cost $209.47 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 2,270 Est. Cost $115.35 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $257 Shares 3,075 Est. Cost $79.03 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $247 Shares 2,735 Est. Cost $91.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $244 Shares 2,720 Est. Cost $76.28 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value ($000) $237 Shares 10,681 Est. Cost $21.13 Unrealized +8.2%
THO Thor Industries Inc 0.0%
Value ($000) $236 Shares 3,002 Est. Cost $84.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $233 Shares 3,058 Est. Cost $154.04 Unrealized -38.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $207 Shares 3,151 Est. Cost $60.88 Unrealized +2.5%
PBF PBF Energy Inc 0.0%
Value ($000) $207 Shares 8,520 Est. Cost $18.89 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $206 Shares 4,680 Est. Cost $42.94 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $204 Shares 365 Est. Cost $646.87 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $149 Shares 15,965 Est. Cost $9.33 Unrealized
VXRT Vaxart Inc ORD 0.0%
Value ($000) $104 Shares 20,810 Est. Cost $5.07 Unrealized 0.0%