Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $94.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 1,327,707 | $27.26M | 28.7% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| HYD | VanEck High Yield Muni ETF | 351,516 | $17.77M | 18.7% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 37,866 | $4.35M | 4.6% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 16,174 | $1.456M | 1.5% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 19,767 | $1.455M | 1.5% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | Diamond Offshore Drilling Inc. | 28,301 | $294K | 0.3% | $10.40 | $10.40 | — | COM | 25271C201 |
| — | Hibbett Inc. | 4,233 | $289K | 0.3% | $68.22 | $59.56 | — | COM | 428567101 |
| BOX | Box Inc. | 9,110 | $284K | 0.3% | $31.13 | $28.53 | +9.1% | CL A | 10316T104 |
| TDC | Teradata Corporation | 8,288 | $279K | 0.3% | $33.66 | $32.17 | +4.6% | COM | 88076W103 |
| UNM | Unum Group | 6,730 | $276K | 0.3% | $41.03 | $35.35 | +16.1% | COM | 91529Y106 |
| MANH | Manhattan Associates Inc. | 2,264 | $275K | 0.3% | $121.40 | $127.44 | -4.7% | COM | 562750109 |
| CNO | CNO Financial Group Inc. | 11,850 | $271K | 0.3% | $22.85 * | $18.66 | +15.1% | COM | 12621E103 |
| TEX | Terex Corporation | 6,321 | $270K | 0.3% | $42.72 | $40.27 | +6.1% | COM | 880779103 |
| RYAM | Rayonier Advanced Materials Inc. | 27,909 | $268K | 0.3% | $9.60 | $4.25 | +126.0% | COM | 75508B104 |
| TRIP | TripAdvisor Inc. | 14,875 | $267K | 0.3% | $17.98 | $20.87 | -13.9% | COM | 896945201 |
| RGA | Reinsurance Group of America Inc. | 1,874 | $266K | 0.3% | $142.09 | $122.96 | +15.6% | COM NEW | 759351604 |
| CAR | Avis Budget Group Inc. | 1,611 | $264K | 0.3% | $163.93 * | $190.58 | -18.3% | COM | 053774105 |
| BDC | Belden Inc. | 3,660 | $263K | 0.3% | $71.90 | $67.04 | +6.6% | COM | 077454106 |
| KD | Kyndryl Holdings Inc. | 23,369 | $260K | 0.3% | $11.12 | $10.40 | +6.9% | COMMON STOCK | 50155Q100 |
| OFG | OFG Bancorp | 9,397 | $259K | 0.3% | $27.56 | $27.14 | +1.5% | COM | 67103X102 |
| — | Everi Holdings Inc. | 17,912 | $257K | 0.3% | $14.35 | $15.63 | — | COM | 30034T103 |
| CSTM | Constellium S.E. | 21,363 | $253K | 0.3% | $11.83 | $11.69 | +1.2% | CL A SHS | F21107101 |
| OSG | Ambac Financial Group Inc. | 14,463 | $252K | 0.3% | $17.44 | $13.99 | +24.7% | COM NEW | 023139884 |
| — | Synovus Financial Corporation | 6,711 | $252K | 0.3% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| GFF | Griffon Corporation | 6,989 | $250K | 0.3% | $35.79 * | $23.71 | +37.1% | COM | 398433102 |
| NTGR | NETGEAR Inc. | 13,541 | $245K | 0.3% | $18.11 | $19.70 | -8.1% | COM | 64111Q104 |
| RYZ | Ryerson Holding Corporation | 8,103 | $245K | 0.3% | $30.26 | $30.58 | -1.1% | COM | 783754104 |
| STT | State Street Corporation | 3,158 | $245K | 0.3% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| ADSK | Autodesk Inc. | 1,301 | $243K | 0.3% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| AMP | Ameriprise Financial Inc. | 777 | $242K | 0.3% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| BAND | Bandwidth Inc. | 10,475 | $240K | 0.3% | $22.95 | $18.19 | +26.2% | COM CL A | 05988J103 |
| OLN | Olin Corporation | 4,520 | $239K | 0.3% | $52.94 * | $51.43 | -3.8% | COM PAR $1 | 680665205 |
| BLDR | Builders FirstSource Inc. | 3,682 | $239K | 0.3% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| AMKR | Amkor Technology Inc. | 9,911 | $238K | 0.3% | $23.98 * | $18.20 | +25.2% | COM | 031652100 |
| JXN | Jackson Financial Inc. | 6,806 | $237K | 0.2% | $34.79 * | $29.97 | +1.1% | COM CL A | 46817M107 |
| BRSL | International Game Technology plc | 10,386 | $236K | 0.2% | $22.68 * | $15.94 | +5.1% | SHS USD | G4863A108 |
| EXTR | Extreme Networks Inc. | 12,848 | $235K | 0.2% | $18.31 | $11.02 | +66.1% | COM | 30226D106 |
| ETSY | Etsy Inc. | 1,937 | $232K | 0.2% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| — | Paysafe Ltd. | 12,402 | $172K | 0.2% | $13.89 | $13.89 | — | ORD | G6964L107 |
| RXT | Rackspace Technology Inc. | 56,980 | $168K | 0.2% | $2.95 | $4.90 | -39.8% | COM | 750102105 |
| CYH | Community Health Systems Inc. | 38,110 | $165K | 0.2% | $4.32 | $3.08 | +40.4% | COM | 203668108 |
| ABCL | AbCellera Biologics Inc. | 15,625 | $158K | 0.2% | $10.13 | $11.55 | -12.3% | COM | 00288U106 |
| TASK | TaskUS Inc. | 9,357 | $158K | 0.2% | $16.90 | $18.79 | -10.1% | CLASS A COM | 87652V109 |
| YEXT | Yext Inc. | 24,092 | $157K | 0.2% | $6.53 | $4.64 | +40.8% | COM | 98585N106 |
| VISN | CommScope Holding Company Inc. | 21,341 | $157K | 0.2% | $7.35 | $7.40 | -0.7% | COM | 20337X109 |
| OPTU | Altice USA Inc. | 33,924 | $156K | 0.2% | $4.60 | $8.44 | -45.5% | CL A | 02156K103 |
| STNE | StoneCompany Ltd. | 16,522 | $156K | 0.2% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| — | SolarWinds Corporation | 16,663 | $156K | 0.2% | $9.36 | $7.75 | — | COM NEW | 83417Q204 |
| MGNI | Magnite Inc. | 14,716 | $156K | 0.2% | $10.59 | $9.13 | +16.0% | COM | 55955D100 |
| WIX | Wix.com Ltd. | 2,025 | $156K | 0.2% | $76.83 | $80.77 | -4.9% | SHS | M98068105 |
| SWKS | Skyworks Solutions Inc. | 1,700 | $155K | 0.2% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| OII | Oceaneering International Inc. | 8,849 | $155K | 0.2% | $17.49 | $13.29 | +31.6% | COM | 675232102 |
| INMD | Inmode Ltd. | 4,333 | $155K | 0.2% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| PBI | Pitney Bowes Inc. | 40,643 | $154K | 0.2% | $3.80 | $4.56 | -16.6% | COM | 724479100 |
| SNCY | Sun Country Airlines Holdings Inc. | 9,736 | $154K | 0.2% | $15.86 * | $17.54 | 0.0% | COM | 866683105 |
| DBI | Designer Brands Inc. | 15,785 | $154K | 0.2% | $9.78 * | $12.89 | -31.2% | CL A | 250565108 |
| DCH | American Axle & Manufacturing Holdings Inc. | 19,707 | $154K | 0.2% | $7.82 | $8.49 | -7.9% | COM | 024061103 |
| GT | Goodyear Tire & Rubber Company (The) | 15,180 | $154K | 0.2% | $10.15 | $12.71 | -20.2% | COM | 382550101 |
| — | Paya Holdings Inc. | 19,563 | $154K | 0.2% | $7.87 | $7.87 | — | COM CL A | 70434P103 |
| MCY | Mercury General Corporation | 4,500 | $154K | 0.2% | $34.20 | $33.26 | +2.8% | COM | 589400100 |
| — | Lam Research Corporation | 366 | $154K | 0.2% | $420.30 | $423.62 | — | COM | 512807108 |
| FOUR | Shift4 Payments Inc. | 2,748 | $154K | 0.2% | $55.93 | $47.27 | +18.3% | CL A | 82452J109 |
| PUMP | ProPetro Holding Corporation | 14,820 | $154K | 0.2% | $10.37 | $10.53 | -1.5% | COM | 74347M108 |
| — | TravelCenters of America Inc. | 3,426 | $153K | 0.2% | $44.78 | $42.73 | — | COM NEW | 89421B109 |
| MOMO | Hello Group Inc. | 17,080 | $153K | 0.2% | $8.98 | $4.79 | +87.5% | ADS | 423403104 |
| LNC | Lincoln National Corporation | 4,990 | $153K | 0.2% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| GDS | GDS Holdings Ltd. | 7,429 | $153K | 0.2% | $20.62 | $15.30 | +34.8% | SPONSORED ADS | 36165L108 |
| SQM | Sociedad Quimica y Minera de Chile S.A. | 1,918 | $153K | 0.2% | $79.84 | $97.07 | -17.7% | SPON ADR SER B | 833635105 |
| THC | Tenet Healthcare Corporation | 3,137 | $153K | 0.2% | $48.79 | $46.22 | +5.6% | COM NEW | 88033G407 |
| — | Celestica Inc. | 13,554 | $153K | 0.2% | $11.27 | $11.27 | — | SUB VTG SHS | 15101Q108 |
| JBLU | JetBlue Airways Corporation | 23,570 | $153K | 0.2% | $6.48 | $11.20 | -42.2% | COM | 477143101 |
| — | Splunk Inc. | 1,774 | $153K | 0.2% | $86.09 | $78.64 | — | COM | 848637104 |
| CPRI | Capri Holdings Ltd. | 2,663 | $153K | 0.2% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| PLAB | Photronics Inc. | 9,068 | $153K | 0.2% | $16.83 | $17.43 | -3.4% | COM | 719405102 |
| QFIN | 360 DigiTech Inc. | 7,493 | $153K | 0.2% | $20.36 | $14.85 | +37.1% | AMERICAN DEP | 88557W101 |
| PERI | Perion Network Ltd. | 6,025 | $152K | 0.2% | $25.30 | $24.36 | +3.9% | SHS NEW | M78673114 |
| VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 18,203 | $152K | 0.2% | $8.36 | $8.87 | -5.8% | SPON ADR RP 10 | 21240E105 |
| MBI | MBIA Inc. | 11,832 | $152K | 0.2% | $12.85 * | $5.60 | +0.1% | COM | 55262C100 |
| COF | Capital One Financial Corporation | 1,635 | $152K | 0.2% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| — | Denny's Corporation | 16,495 | $152K | 0.2% | $9.21 | $9.21 | — | COM | 24869P104 |
| AMAT | Applied Materials Inc. | 1,559 | $152K | 0.2% | $97.38 * | $93.45 | +1.4% | COM | 038222105 |
| IMAX | IMAX Corporation | 10,354 | $152K | 0.2% | $14.66 | $14.58 | +0.5% | COM | 45245E109 |
| BPOP | Popular Inc. | 2,288 | $152K | 0.2% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| CZR | Caesars Entertainment Inc. | 3,647 | $152K | 0.2% | $41.60 | $44.53 | -6.6% | COM | 12769G100 |
| PDFS | PDF Solutions Inc. | 5,318 | $152K | 0.2% | $28.52 | $25.38 | +12.4% | COM | 693282105 |
| LSCC | Lattice Semiconductor Corporation | 2,336 | $152K | 0.2% | $64.88 | $49.95 | — | COM | 518415104 |
| PAYC | Paycom Software Inc. | 487 | $151K | 0.2% | $310.31 | $330.04 | -7.8% | COM | 70432V102 |
| VRAYQ | ViewRay Inc. | 33,729 | $151K | 0.2% | $4.48 * | $4.35 | 0.0% | COM | 92672L107 |
| CALX | Calix Inc. | 2,205 | $151K | 0.2% | $68.43 | $54.72 | +25.0% | COM | 13100M509 |
| DT | Dynatrace Inc. | 3,939 | $151K | 0.2% | $38.30 | $36.35 | +5.4% | COM NEW | 268150109 |
| ACLS | Axcelis Technologies Inc. | 1,901 | $151K | 0.2% | $79.36 | $64.86 | +22.3% | COM NEW | 054540208 |
| KLAC | KLA Corporation | 400 | $151K | 0.2% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| AL | Air Lease Corporation | 3,918 | $151K | 0.2% | $38.42 * | $33.94 | 0.0% | CL A | 00912X302 |
| FLGT | Fulgent Genetics Inc. | 5,054 | $151K | 0.2% | $29.78 | $35.78 | -16.8% | COM | 359664109 |
| ZETA | Zeta Global Holdings Corporation | 18,409 | $150K | 0.2% | $8.17 | $8.10 | +0.8% | CL A | 98956A105 |
| JBI | Janus International Group Inc. | 15,793 | $150K | 0.2% | $9.52 | $9.65 | -1.3% | COMMON STOCK | 47103N106 |
| NTNX | Nutanix Inc. | 5,771 | $150K | 0.2% | $26.05 | $27.30 | -4.6% | CL A | 67059N108 |
| GFS | GLOBALFOUNDRIES Inc. | 2,788 | $150K | 0.2% | $53.89 | $58.45 | -7.8% | ORDINARY SHARES | G39387108 |
| CLNE | Clean Energy Fuels Corporation | 28,882 | $150K | 0.2% | $5.20 | $6.22 | -16.4% | COM | 184499101 |
| RAMP | LiveRamp Holdings Inc. | 6,402 | $150K | 0.2% | $23.44 | $20.20 | +16.1% | COM | 53815P108 |
| STM | STMicroelectronics N.V. | 4,218 | $150K | 0.2% | $35.57 | $35.12 | +1.3% | NY REGISTRY | 861012102 |
| CRUS | Cirrus Logic Inc. | 2,014 | $150K | 0.2% | $74.48 | $71.93 | +3.5% | COM | 172755100 |
| AER | AerCap Holdings N.V. | 2,571 | $150K | 0.2% | $58.32 | $54.39 | +5.6% | SHS | N00985106 |
| EQH | Equitable Holdings Inc. | 5,221 | $150K | 0.2% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| SIG | Signet Jewelers Ltd. | 2,203 | $150K | 0.2% | $68.00 * | $61.26 | +6.9% | SHS | G81276100 |
| CGNX | Cognex Corporation | 3,179 | $150K | 0.2% | $47.11 * | $45.77 | +0.6% | COM | 192422103 |
| FNF | Fidelity National Financial Inc. | 3,974 | $150K | 0.2% | $37.62 * | $32.43 | -0.5% | FNF GROUP COM | 31620R303 |
| TGLS | Tecnoglass Inc. | 4,858 | $149K | 0.2% | $30.77 * | $21.24 | +41.9% | SHS | G87264100 |
| KE | Kimball Electronics Inc. | 6,615 | $149K | 0.2% | $22.59 | $21.43 | +5.4% | COM | 49428J109 |
| FTNT | Fortinet Inc. | 3,055 | $149K | 0.2% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| PLAY | Dave & Buster's Entertainment Inc. | 4,210 | $149K | 0.2% | $35.44 | $39.13 | -9.4% | COM | 238337109 |
| LILAK | Liberty Latin America Ltd. | 19,628 | $149K | 0.2% | $7.60 | $8.97 | -15.3% | COM CL C | G9001E128 |
| SXC | SunCoke Energy Inc. | 17,281 | $149K | 0.2% | $8.63 | $7.73 | +11.7% | COM | 86722A103 |
| — | Chuy's Holdings Inc. | 5,268 | $149K | 0.2% | $28.30 | $28.30 | — | COM | 171604101 |
| DNOW | NOW Inc. | 11,737 | $149K | 0.2% | $12.70 | $12.12 | +4.8% | COM | 67011P100 |
| AGYS | Agilysys Inc. | 1,883 | $149K | 0.2% | $79.14 | $63.75 | +24.1% | COM | 00847J105 |
| AES | AES Corporation (The) | 5,180 | $149K | 0.2% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| JKS | JinkoSolar Holding Company Ltd. | 3,642 | $149K | 0.2% | $40.88 | $50.16 | -18.5% | SPONSORED ADR | 47759T100 |
| MLCO | Melco Resorts & Entertainment Ltd. | 12,945 | $149K | 0.2% | $11.50 | $8.11 | +41.7% | ADR | 585464100 |
| WTI | W&T Offshore Inc. | 26,677 | $149K | 0.2% | $5.58 | $6.89 | -19.0% | COM | 92922P106 |
| SF | Stifel Financial Corporation | 2,549 | $149K | 0.2% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| ZYXIQ | Zynex Inc. | 10,678 | $149K | 0.2% | $13.91 * | $12.09 | 0.0% | COM | 98986M103 |
| MTG | MGIC Investment Corporation | 11,418 | $148K | 0.2% | $13.00 | $13.57 | -4.2% | COM | 552848103 |
| VOYA | Voya Financial Inc. | 2,412 | $148K | 0.2% | $61.49 * | $59.85 | -3.8% | COM | 929089100 |
| — | H&E Equipment Services Inc. | 3,265 | $148K | 0.2% | $45.40 | $45.40 | — | COM | 404030108 |
| RMBS | Rambus Inc. | 4,138 | $148K | 0.2% | $35.82 | $25.75 | +39.1% | COM | 750917106 |
| — | Mr Cooper Group Inc. | 3,692 | $148K | 0.2% | $40.13 | $40.45 | — | COM | 62482R107 |
| NMIH | NMI Holdings Inc. | 7,088 | $148K | 0.2% | $20.90 | $19.30 | +8.3% | CL A | 629209305 |
| GNW | Genworth Financial Inc. | 28,000 | $148K | 0.2% | $5.29 | $3.89 | +36.0% | COM CL A | 37247D106 |
| TMHC | Taylor Morrison Home Corporation | 4,879 | $148K | 0.2% | $30.35 | $28.61 | +6.1% | COM | 87724P106 |
| TITN | Titan Machinery Inc. | 3,723 | $148K | 0.2% | $39.73 | $28.15 | +41.2% | COM | 88830R101 |
| FITB | Fifth Third Bancorp | 4,507 | $148K | 0.2% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| MOD | Modine Manufacturing Company | 7,439 | $148K | 0.2% | $19.86 | $14.04 | +41.5% | COM | 607828100 |
| FC | Franklin Covey Company | 3,158 | $148K | 0.2% | $46.77 | $48.78 | -4.1% | COM | 353469109 |
| ACCO | ACCO Brands Corporation | 26,413 | $148K | 0.2% | $5.59 * | $4.25 | +8.4% | COM | 00081T108 |
| GGAL | Grupo Financiero Galicia S.A. | 15,173 | $148K | 0.2% | $9.73 | $9.73 | — | SPONSORED ADR | 399909100 |
| RDN | Radian Group Inc. | 7,740 | $148K | 0.2% | $19.07 * | $18.63 | -7.1% | COM | 750236101 |
| ECVT | Ecovyst Inc. | 16,635 | $147K | 0.2% | $8.86 | $9.21 | -3.8% | COM | 27923Q109 |
| — | BGC Partners Inc. | 39,022 | $147K | 0.2% | $3.77 | $3.27 | — | CL A | 05541T101 |
| — | United States Steel Corporation | 5,860 | $147K | 0.2% | $25.05 | $18.43 | — | COM | 912909108 |
| FINV | FinVolution Group | 29,521 | $146K | 0.2% | $4.96 | $4.56 | +8.9% | SPONSORED ADS | 31810T101 |
| — | Evoqua Water Technologies Corporation | 3,696 | $146K | 0.2% | $39.60 | $39.60 | — | COM | 30057T105 |
| SLVM | Sylvamo Corporation | 3,012 | $146K | 0.2% | $48.59 * | $34.38 | +28.4% | COMMON STOCK | 871332102 |
| IBKR | Interactive Brokers Group Inc. | 2,019 | $146K | 0.2% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| — | Cia Brasileira de Distribuicao | 47,102 | $146K | 0.2% | $3.10 | $3.75 | — | SPONSORED ADR | 20440T300 |
| ATKR | Atkore International Group Inc. | 1,287 | $146K | 0.2% | $113.42 * | $97.11 | +12.7% | COM | 047649108 |
| GLP | Global Partners L.P. | 4,192 | $146K | 0.2% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| CHGG | Chegg Inc. | 5,762 | $146K | 0.2% | $25.27 | $25.42 | -0.6% | COM | 163092109 |
| JOYY | JOYY Inc. | 4,608 | $146K | 0.2% | $31.59 | $28.91 | +9.3% | ADS REPSTG COM A | 46591M109 |
| MELI | MercadoLibre Inc. | 172 | $146K | 0.2% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| CCRN | Cross Country Healthcare Inc. | 5,467 | $145K | 0.2% | $26.57 | $32.64 | -18.6% | COM | 227483104 |
| BRSP | BrightSpire Capital Inc. | 23,160 | $144K | 0.2% | $6.23 | $6.23 | — | COM CL A | 10949T109 |
| EAT | Brinker International Inc. | 4,480 | $143K | 0.2% | $31.91 | $31.45 | +1.5% | COM | 109641100 |
| — | Squarespace Inc. | 6,432 | $143K | 0.2% | $22.17 | $22.17 | — | CLASS A | 85225A107 |
| PARR | Par Pacific Holdings Inc. | 6,057 | $141K | 0.1% | $23.25 | $16.97 | +37.0% | COM NEW | 69888T207 |
| YPF | YPF S.A. | 15,275 | $140K | 0.1% | $9.19 | $7.72 | +19.1% | SPON ADR CL D | 984245100 |
| EHC | Encompass Health Corporation | 2,341 | $140K | 0.1% | $59.81 * | $53.01 | +10.3% | COM | 29261A100 |
| DFIN | Donnelley Financial Solutions Inc. | 3,601 | $139K | 0.1% | $38.65 | $31.37 | +23.2% | COM | 25787G100 |
| CCOI | Cogent Communications Holdings Inc. | 2,427 | $139K | 0.1% | $57.08 * | $45.47 | +4.9% | COM NEW | 19239V302 |
| WTFC | Wintrust Financial Corporation | 1,632 | $138K | 0.1% | $84.52 | $88.33 | -4.3% | COM | 97650W108 |
| RXO | RXO Inc. | 7,991 | $137K | 0.1% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| — | Laboratory Corp of America Holdings | 580 | $137K | 0.1% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| RUSHA | Rush Enterprises Inc. | 2,606 | $136K | 0.1% | $52.28 * | $33.16 | +5.1% | CL A | 781846209 |
| SLM | SLM Corporation | 8,136 | $135K | 0.1% | $16.60 | $16.39 | +1.3% | COM | 78442P106 |
| BCH | Banco de Chile | 6,439 | $134K | 0.1% | $20.82 | $18.73 | +11.2% | SPONSORED ADS | 059520106 |
| NSIT | Insight Enterprises Inc. | 1,334 | $134K | 0.1% | $100.27 | $95.52 | +5.0% | COM | 45765U103 |
| CSGS | CSG Systems International Inc. | 2,336 | $134K | 0.1% | $57.20 * | $54.80 | 0.0% | COM | 126349109 |
| HE | Hawaiian Electric Industries Inc. | 3,192 | $134K | 0.1% | $41.85 | $38.60 | +8.4% | COM | 419870100 |
| CVLT | CommVault Systems Inc. | 2,122 | $133K | 0.1% | $62.84 | $62.02 | +1.3% | COM | 204166102 |
| AVNS | Avanos Medical Inc. | 4,906 | $133K | 0.1% | $27.06 | $24.45 | +10.7% | COM | 05350V106 |
| YELP | Yelp Inc. | 4,842 | $132K | 0.1% | $27.34 | $31.71 | -13.8% | CL A | 985817105 |
| PLTK | Playtika Holding Corporation | 15,551 | $132K | 0.1% | $8.51 | $9.27 | -8.2% | COM | 72815L107 |
| G | Genpact Ltd. | 2,853 | $132K | 0.1% | $46.32 * | $43.51 | +2.1% | SHS | G3922B107 |
| DK | Delek US Holdings Inc. | 4,886 | $132K | 0.1% | $27.00 * | $25.73 | -8.2% | COM | 24665A103 |
| EBAY | eBay Inc. | 3,180 | $132K | 0.1% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| PBF | PBF Energy Inc. | 3,230 | $132K | 0.1% | $40.78 | $31.68 | +28.7% | CL A | 69318G106 |
| EVR | Evercore Inc. | 1,207 | $132K | 0.1% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| CDNS | Cadence Design Systems Inc. | 813 | $131K | 0.1% | $160.64 | $171.96 | -6.6% | COM | 127387108 |
| IRDM | Iridium Communications Inc. | 2,533 | $130K | 0.1% | $51.40 | $39.70 | +29.5% | COM | 46269C102 |
| AVT | Avnet Inc. | 3,129 | $130K | 0.1% | $41.58 * | $38.28 | +0.5% | COM | 053807103 |
| AUB | Atlantic Union Bankshares Corporation | 3,650 | $128K | 0.1% | $35.14 * | $29.97 | +3.2% | COM | 04911A107 |
| GDDY | GoDaddy Inc. | 1,712 | $128K | 0.1% | $74.82 | $76.38 | -2.0% | CL A | 380237107 |
| — | Umpqua Holdings Corporation | 7,168 | $128K | 0.1% | $17.85 | $17.85 | — | COM | 904214103 |
| STRL | Sterling Infrastructure Inc. | 3,899 | $128K | 0.1% | $32.80 | $29.40 | +11.5% | COM | 859241101 |
| MGA | Magna International Inc. | 2,276 | $128K | 0.1% | $56.18 * | $50.03 | +0.4% | COM | 559222401 |
| — | Tata Motors Ltd. | 5,519 | $128K | 0.1% | $23.11 | $25.82 | — | SPONSORED ADR | 876568502 |
| OTEX | Open Text Corporation | 4,300 | $127K | 0.1% | $29.64 * | $25.68 | +5.1% | COM | 683715106 |
| EVTC | EVERTEC Inc. | 3,918 | $127K | 0.1% | $32.38 | $32.35 | -1.4% | COM | 30040P103 |
| CBRL | Cracker Barrel Old Country Store Inc. | 1,336 | $127K | 0.1% | $94.74 * | $91.01 | -8.8% | COM | 22410J106 |
| DBX | Dropbox Inc. | 5,628 | $126K | 0.1% | $22.38 | $21.64 | +3.4% | CL A | 26210C104 |
| — | Triton International Ltd. | 1,822 | $125K | 0.1% | $68.78 | $68.78 | — | CL A | G9078F107 |
| PJT | PJT Partners Inc. | 1,682 | $124K | 0.1% | $73.69 * | $72.76 | -1.5% | COM CL A | 69343T107 |
| TNET | TriNet Group Inc. | 1,826 | $124K | 0.1% | $67.80 * | $67.23 | -1.7% | COM | 896288107 |
| PRGS | Progress Software Corporation | 2,446 | $123K | 0.1% | $50.45 | $49.86 | +1.2% | COM | 743312100 |
| EMBJ | Embraer S.A. | 11,272 | $123K | 0.1% | $10.93 | $11.47 | -4.7% | SPONSORED ADS | 29082A107 |
| CNDT | Conduent Inc. | 30,357 | $123K | 0.1% | $4.05 | $3.83 | +5.7% | COM | 206787103 |
| VLO | Valero Energy Corporation | 969 | $123K | 0.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| — | Altair Engineering Inc. | 2,699 | $123K | 0.1% | $45.47 | $45.47 | — | COM CL A | 021369103 |
| MCK | McKesson Corporation | 327 | $123K | 0.1% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| — | REV Group Inc. | 9,713 | $123K | 0.1% | $12.62 | $12.62 | — | COM | 749527107 |
| KFY | Korn Ferry | 2,403 | $122K | 0.1% | $50.62 * | $55.89 | -15.1% | COM NEW | 500643200 |
| BV | BrightView Holdings Inc. | 17,602 | $121K | 0.1% | $6.89 | $7.71 | -10.7% | COM | 10948C107 |
| DXC | DXC Technology Company | 4,576 | $121K | 0.1% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| NTAP | NetApp Inc. | 2,015 | $121K | 0.1% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| PTC | PTC Inc. | 1,006 | $121K | 0.1% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| CDW | CDW Corporation/DE | 674 | $120K | 0.1% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| — | Crescent Point Energy Corporation | 16,639 | $119K | 0.1% | $7.15 | $7.15 | — | COM | 22576C101 |
| MPC | Marathon Petroleum Corporation | 1,022 | $119K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| BKNG | Booking Holdings Inc. | 59 | $119K | 0.1% | $2015.29 | $1867.55 | +6.2% | COM | 09857L108 |
| BLMN | Bloomin' Brands Inc. | 5,899 | $119K | 0.1% | $20.12 * | $17.28 | +0.7% | COM | 094235108 |
| MAN | ManpowerGroup Inc. | 1,423 | $118K | 0.1% | $83.21 | $80.24 | +3.7% | COM | 56418H100 |
| BHF | Brighthouse Financial Inc. | 2,298 | $118K | 0.1% | $51.27 | $52.28 | -1.9% | COM | 10922N103 |
| ENSG | Ensign Group Inc. (The) | 1,231 | $116K | 0.1% | $94.61 | $90.10 | +4.4% | COM | 29358P101 |
| GM | General Motors Company | 3,461 | $116K | 0.1% | $33.64 * | $36.19 | -9.9% | COM | 37045V100 |
| CRGY | Crescent Energy Company | 9,674 | $116K | 0.1% | $11.99 * | $12.35 | -15.5% | CL A COM | 44952J104 |
| NMRK | Newmark Group Inc. | 14,441 | $115K | 0.1% | $7.97 * | $8.04 | -4.3% | CL A | 65158N102 |
| — | Equitrans Midstream Corporation | 17,163 | $115K | 0.1% | $6.70 | $6.70 | — | COM | 294600101 |
| EEFT | Euronet Worldwide Inc. | 1,218 | $115K | 0.1% | $94.38 | $86.58 | +9.0% | COM | 298736109 |
| ADNT | Adient plc | 3,304 | $115K | 0.1% | $34.69 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| RACE | Ferrari N.V. | 535 | $115K | 0.1% | $214.22 | $206.10 | +3.9% | COM | N3167Y103 |
| JBL | Jabil Inc. | 1,670 | $114K | 0.1% | $68.20 | $58.62 | +15.4% | COM | 466313103 |
| DAN | Dana Inc. | 7,485 | $113K | 0.1% | $15.13 * | $14.18 | -2.2% | COM | 235825205 |
| ABCB | Ameris Bancorp | 2,401 | $113K | 0.1% | $47.14 * | $47.99 | -5.5% | COM | 03076K108 |
| ATEN | A10 Networks Inc. | 6,789 | $113K | 0.1% | $16.63 * | $13.47 | +17.4% | COM | 002121101 |
| — | SpartanNash Company | 3,721 | $113K | 0.1% | $30.24 | $30.24 | — | COM | 847215100 |
| WH | Wyndham Hotels & Resorts Inc. | 1,574 | $112K | 0.1% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| HBM | Hudbay Minerals Inc. | 22,129 | $112K | 0.1% | $5.07 | $4.82 | +5.2% | COM | 443628102 |
| YUM | Yum! Brands Inc. | 872 | $112K | 0.1% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| YALA | Yalla Group Ltd. | 31,886 | $112K | 0.1% | $3.50 | $3.52 | -0.7% | ADS | 98459U103 |
| — | Patterson Companies Inc. | 3,945 | $111K | 0.1% | $28.03 | $28.03 | — | COM | 703395103 |
| UCTT | Ultra Clean Holdings Inc. | 3,327 | $110K | 0.1% | $33.15 | $31.89 | +4.0% | COM | 90385V107 |
| PINS | Pinterest Inc. | 4,531 | $110K | 0.1% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| — | Denbury Inc. | 1,261 | $110K | 0.1% | $87.02 | $87.02 | — | COM | 24790A101 |
| FFBC | First Financial Bancorp | 4,528 | $110K | 0.1% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| STX | Seagate Technology Holdings plc | 2,077 | $109K | 0.1% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| — | Avid Technology Inc. | 4,079 | $108K | 0.1% | $26.59 | $26.59 | — | COM | 05367P100 |
| NNI | Nelnet Inc. | 1,190 | $108K | 0.1% | $90.75 | $90.69 | +0.1% | CL A | 64031N108 |
| — | Amedisys Inc. | 1,286 | $107K | 0.1% | $83.54 | $83.54 | — | COM | 023436108 |
| NX | Quanex Building Products Corporation | 4,521 | $107K | 0.1% | $23.68 * | $21.52 | +5.5% | COM | 747619104 |
| — | World Wrestling Entertainment Inc. | 1,557 | $107K | 0.1% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| BK | Bank of New York Mellon Corporation (The) | 2,334 | $106K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| NOK | Nokia OYJ | 22,887 | $106K | 0.1% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| PRKS | SeaWorld Entertainment Inc. | 1,982 | $106K | 0.1% | $53.51 | $53.56 | -0.1% | COM | 81282V100 |
| F | Ford Motor Company | 9,118 | $106K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| AEIS | Advanced Energy Industries Inc. | 1,231 | $106K | 0.1% | $85.78 | $84.77 | +0.1% | COM | 007973100 |
| CASH | Pathward Financial Inc. | 2,452 | $106K | 0.1% | $43.05 | $40.58 | +5.0% | COM | 59100U108 |
| RNST | Renasant Corporation | 2,808 | $106K | 0.1% | $37.59 | $37.82 | -0.6% | COM | 75970E107 |
| JLL | Jones Lang LaSalle Inc. | 661 | $105K | 0.1% | $159.37 | $159.44 | -0.0% | COM | 48020Q107 |
| TRGP | Targa Resources Corporation | 1,429 | $105K | 0.1% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| HPQ | HP Inc. | 3,901 | $105K | 0.1% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| AXTA | Axalta Coating Systems Ltd. | 4,107 | $105K | 0.1% | $25.47 | $24.71 | +3.1% | COM | G0750C108 |
| — | America Movil S.A.B. de C.V. | 5,727 | $104K | 0.1% | $18.20 | $18.20 | — | SPON ADR L SHS | 02364W105 |
| RF | Regions Financial Corporation | 4,833 | $104K | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| ZBH | Zimmer Biomet Holdings Inc. | 813 | $104K | 0.1% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| BP | BP plc | 2,960 | $103K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| — | Dun & Bradstreet Holdings Inc. | 8,433 | $103K | 0.1% | $12.26 | $12.26 | — | COM | 26484T106 |
| FUTU | Futu Holdings Ltd. | 2,533 | $103K | 0.1% | $40.65 | $48.82 | -16.7% | SPON ADS CL A | 36118L106 |
| — | Cardiovascular Systems Inc. | 7,541 | $103K | 0.1% | $13.62 | $13.62 | — | COM | 141619106 |
| VSH | Vishay Intertechnology Inc. | 4,751 | $102K | 0.1% | $21.57 * | $19.78 | +2.5% | COM | 928298108 |
| NWSA | News Corporation | 5,622 | $102K | 0.1% | $18.20 * | $18.03 | -1.7% | CL A | 65249B109 |
| LADR | Ladder Capital Corporation | 10,177 | $102K | 0.1% | $10.04 | $10.04 | — | CL A | 505743104 |
| TWO | Two Harbors Investment Corporation | 6,467 | $102K | 0.1% | $15.77 | $15.77 | — | COM | 90187B804 |
| KGC | Kinross Gold Corporation | 24,808 | $101K | 0.1% | $4.09 | $3.95 | +3.4% | COM | 496902404 |
| PAYX | Paychex Inc. | 872 | $101K | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| CSIQ | Canadian Solar Inc. | 3,222 | $99,560 | 0.1% | $30.90 | $38.09 | -18.9% | COM | 136635109 |
| RRR | Red Rock Resorts Inc. | 2,483 | $99,345 | 0.1% | $40.01 | $41.07 | -2.6% | CL A | 75700L108 |
| NRG | NRG Energy Inc. | 3,114 | $99,087 | 0.1% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| HIMX | Himax Technologies Inc. | 15,931 | $98,932 | 0.1% | $6.21 | $6.36 | -2.4% | SPONSORED ADR | 43289P106 |
| HPE | Hewlett Packard Enterprise Company | 6,176 | $98,569 | 0.1% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| FDX | FedEx Corporation | 569 | $98,551 | 0.1% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| ULTA | Ulta Beauty Inc. | 210 | $98,505 | 0.1% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| KLIC | Kulicke & Soffa Industries Inc. | 2,215 | $98,036 | 0.1% | $44.26 * | $41.52 | +1.1% | COM | 501242101 |
| ZION | Zions Bancorp NA | 1,982 | $97,435 | 0.1% | $49.16 | $50.03 | -1.7% | COM | 989701107 |
| — | Air Transport Services Group Inc. | 3,736 | $97,061 | 0.1% | $25.98 | $25.98 | — | COM | 00922R105 |
| FBP | First BanCorporation | 7,616 | $96,876 | 0.1% | $12.72 * | $13.12 | -12.4% | COM NEW | 318672706 |
| HWM | Howmet Aerospace Inc. | 2,456 | $96,791 | 0.1% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| DRI | Darden Restaurants Inc. | 699 | $96,693 | 0.1% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| PRU | Prudential Financial Inc. | 972 | $96,675 | 0.1% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| URI | United Rentals Inc. | 269 | $95,608 | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| GDOT | Green Dot Corporation | 5,994 | $94,825 | 0.1% | $15.82 | $18.44 | -14.2% | CL A | 39304D102 |
| ESI | Element Solutions Inc. | 5,197 | $94,533 | 0.1% | $18.19 * | $17.24 | +1.2% | COM | 28618M106 |
| IT | Gartner Inc. | 280 | $94,119 | 0.1% | $336.14 | $280.37 | +19.9% | COM | 366651107 |
| CEG | Constellation Energy Corporation | 1,089 | $93,883 | 0.1% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| UGI | UGI Corporation | 2,532 | $93,861 | 0.1% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| TBBK | Bancorp Inc. (The) | 3,292 | $93,427 | 0.1% | $28.38 | $27.65 | +2.7% | COM | 05969A105 |
| TSN | Tyson Foods Inc. | 1,495 | $93,064 | 0.1% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| Z | Zillow Group Inc. | 2,861 | $92,153 | 0.1% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| BMBL | Bumble Inc. | 4,360 | $91,778 | 0.1% | $21.05 | $23.00 | -8.5% | COM CL A | 12047B105 |
| — | Frontier Communications Parent Inc. | 3,581 | $91,244 | 0.1% | $25.48 | $23.35 | — | COM | 35909D109 |
| — | Chimera Investment Corporation | 16,557 | $91,064 | 0.1% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| TFII | TFI International Inc. | 899 | $90,116 | 0.1% | $100.24 | $99.82 | +0.4% | COM | 87241L109 |
| RNW | ReNew Energy Global plc | 16,346 | $89,903 | 0.1% | $5.50 | $6.82 | -19.4% | CL A SHS | G7500M104 |
| PFGC | Performance Food Group Company | 1,526 | $89,103 | 0.1% | $58.39 | $47.08 | +24.0% | COM | 71377A103 |
| VSCO | Victoria's Secret & Company | 2,441 | $87,339 | 0.1% | $35.78 | $39.74 | -10.0% | COMMON STOCK | 926400102 |
| HTLD | Heartland Express Inc. | 5,680 | $87,131 | 0.1% | $15.34 | $15.43 | -0.6% | COM | 422347104 |
| DELL | Dell Technologies Inc. | 2,156 | $86,714 | 0.1% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| STLD | Steel Dynamics Inc. | 874 | $85,390 | 0.1% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| — | 2U Inc. | 13,569 | $85,078 | 0.1% | $6.27 | $6.26 | — | COM | 90214J101 |
| — | Triumph Group Inc. | 8,073 | $84,928 | 0.1% | $10.52 | $10.52 | — | COM | 896818101 |
| ARCB | ArcBest Corporation | 1,152 | $80,686 | 0.1% | $70.04 | $80.81 | -14.7% | COM | 03937C105 |
| TEAM | Atlassian Corp plc | 607 | $78,109 | 0.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| DNUT | Krispy Kreme Inc. | 6,495 | $67,028 | 0.1% | $10.32 * | $13.16 | -24.2% | COM | 50101L106 |
| — | OceanPal Inc. | 3,401 | $3,775 | 0.0% | $1.11 | $1.11 | — | COM NEW | Y6430L160 |