Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $428,803 (100.0% shares, 0.0% debt)

Holdings (226)

BKLN INVESCO EXCH TRADED FD TR II 22.7%
Value ($000) $97,279 Shares 4,623,532 Est. Cost $20.94 Unrealized
USHY ISHARES TR 20.0%
Value ($000) $85,907 Shares 2,367,880 Est. Cost $36.21 Unrealized
SRLN SSGA ACTIVE ETF TR 15.4%
Value ($000) $66,071 Shares 1,580,649 Est. Cost $41.95 Unrealized
HYD VANECK ETF TRUST 10.1%
Value ($000) $43,386 Shares 840,005 Est. Cost $51.89 Unrealized
HYG ISHARES TR 6.1%
Value ($000) $26,321 Shares 341,207 Est. Cost $77.24 Unrealized
CPAI NORTHERN LTS FD TR III 4.2%
Value ($000) $18,141 Shares 581,146 Est. Cost $30.32 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $2,554 Shares 27,097 Est. Cost $92.34 Unrealized
VITL VITAL FARMS INC 0.3%
Value ($000) $1,188 Shares 25,408 Est. Cost $17.44 Unrealized +97.7%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $1,175 Shares 89,716 Est. Cost $14.47 Unrealized -22.4%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,144 Shares 21,745 Est. Cost $59.18 Unrealized -4.4%
SKYW SKYWEST INC 0.3%
Value ($000) $1,122 Shares 13,677 Est. Cost $52.58 Unrealized +42.0%
MR COOPER GROUP INC 0.3%
Value ($000) $1,120 Shares 13,794 Est. Cost $74.62 Unrealized
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,108 Shares 14,918 Est. Cost $60.51 Unrealized +11.4%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $1,075 Shares 49,346 Est. Cost $15.01 Unrealized +22.4%
SSRM SSR MINING IN 0.3%
Value ($000) $1,074 Shares 238,131 Est. Cost $6.38 Unrealized -19.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,056 Shares 13,562 Est. Cost $75.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,043 Shares 7,839 Est. Cost $109.98 Unrealized +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $956 Shares 37,830 Est. Cost $51.98 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $954 Shares 36,498 Est. Cost $18.95 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $951 Shares 18,628 Est. Cost $51.03 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $923 Shares 177,581 Est. Cost $5.85 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $917 Shares 41,370 Est. Cost $12.16 Unrealized +33.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $906 Shares 4,414 Est. Cost $199.76 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $906 Shares 17,040 Est. Cost $48.07 Unrealized +12.7%
APP APPLOVIN CORP 0.2%
Value ($000) $904 Shares 10,862 Est. Cost $77.59 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $887 Shares 30,816 Est. Cost $25.38 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $883 Shares 102,285 Est. Cost $6.74 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $878 Shares 6,365 Est. Cost $130.64 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $866 Shares 6,726 Est. Cost $108.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $865 Shares 4,989 Est. Cost $179.57 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $850 Shares 80,639 Est. Cost $13.87 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $849 Shares 3,952 Est. Cost $171.97 Unrealized +16.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $848 Shares 31,781 Est. Cost $26.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $837 Shares 13,029 Est. Cost $57.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $828 Shares 8,423 Est. Cost $96.27 Unrealized +3.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $703 Shares 3,952 Est. Cost $126.32 Unrealized +14.8%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $690 Shares 42,754 Est. Cost $16.57 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $690 Shares 5,677 Est. Cost $107.39 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $688 Shares 17,869 Est. Cost $36.04 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $686 Shares 194,195 Est. Cost $5.62 Unrealized -9.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $683 Shares 5,303 Est. Cost $98.01 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $683 Shares 1,768 Est. Cost $334.27 Unrealized +6.1%
WMT WALMART INC 0.2%
Value ($000) $681 Shares 10,054 Est. Cost $61.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $680 Shares 800 Est. Cost $773.82 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $679 Shares 5,493 Est. Cost $101.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $677 Shares 2,158 Est. Cost $240.00 Unrealized +25.5%
AGX ARGAN INC 0.2%
Value ($000) $677 Shares 9,253 Est. Cost $64.38 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $675 Shares 1,597 Est. Cost $384.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $675 Shares 4,624 Est. Cost $137.35 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $674 Shares 2,993 Est. Cost $227.41 Unrealized +0.5%
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $673 Shares 12,057 Est. Cost $25.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $673 Shares 5,113 Est. Cost $125.19 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $672 Shares 1,151 Est. Cost $521.26 Unrealized +6.0%
DY DYCOM INDS INC 0.2%
Value ($000) $672 Shares 3,983 Est. Cost $156.05 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $671 Shares 3,908 Est. Cost $136.61 Unrealized +16.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $669 Shares 3,672 Est. Cost $167.35 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $661 Shares 1,311 Est. Cost $443.21 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $469 Shares 22,627 Est. Cost $18.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $468 Shares 20,595 Est. Cost $14.02 Unrealized +39.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $465 Shares 23,945 Est. Cost $17.07 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $464 Shares 70,958 Est. Cost $6.63 Unrealized -14.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $462 Shares 26,193 Est. Cost $11.76 Unrealized +24.7%
GAP GAP INC 0.1%
Value ($000) $460 Shares 19,234 Est. Cost $21.06 Unrealized +4.9%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $456 Shares 58,407 Est. Cost $6.95 Unrealized +6.5%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $455 Shares 38,047 Est. Cost $10.21 Unrealized +9.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $453 Shares 9,250 Est. Cost $44.88 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $452 Shares 17,235 Est. Cost $23.79 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $450 Shares 3,449 Est. Cost $124.55 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $441 Shares 36,930 Est. Cost $10.67 Unrealized +4.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $441 Shares 23,410 Est. Cost $18.82 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $440 Shares 4,719 Est. Cost $87.78 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $439 Shares 11,504 Est. Cost $32.13 Unrealized +15.1%
AROC ARCHROCK INC 0.1%
Value ($000) $435 Shares 21,528 Est. Cost $14.20 Unrealized +31.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $432 Shares 5,690 Est. Cost $69.35 Unrealized +8.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $430 Shares 13,373 Est. Cost $31.70 Unrealized +8.6%
THE ODP CORP 0.1%
Value ($000) $423 Shares 10,770 Est. Cost $39.27 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $421 Shares 13,719 Est. Cost $31.94 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $421 Shares 4,108 Est. Cost $93.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $418 Shares 509 Est. Cost $669.62 Unrealized +6.4%
COUR COURSERA INC 0.1%
Value ($000) $416 Shares 58,155 Est. Cost $9.51 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $416 Shares 20,474 Est. Cost $17.93 Unrealized +24.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $415 Shares 35,504 Est. Cost $11.57 Unrealized +6.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $411 Shares 4,110 Est. Cost $108.74 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $411 Shares 41,810 Est. Cost $10.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $411 Shares 15,504 Est. Cost $24.79 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $409 Shares 13,220 Est. Cost $32.13 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $408 Shares 8,870 Est. Cost $49.96 Unrealized +2.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $406 Shares 42,344 Est. Cost $8.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $405 Shares 13,030 Est. Cost $29.39 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $398 Shares 46,096 Est. Cost $8.64 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $398 Shares 29,714 Est. Cost $13.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $394 Shares 22,000 Est. Cost $16.85 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $394 Shares 5,243 Est. Cost $70.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $389 Shares 6,802 Est. Cost $52.03 Unrealized +10.1%
CNDT CONDUENT INC 0.1%
Value ($000) $387 Shares 118,844 Est. Cost $3.45 Unrealized -1.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $385 Shares 15,245 Est. Cost $31.26 Unrealized -5.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $384 Shares 40,620 Est. Cost $9.30 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $383 Shares 6,917 Est. Cost $55.85 Unrealized +2.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $382 Shares 13,788 Est. Cost $26.47 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $381 Shares 3,562 Est. Cost $114.50 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $376 Shares 62,173 Est. Cost $6.17 Unrealized +0.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $367 Shares 21,718 Est. Cost $18.88 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $367 Shares 3,453 Est. Cost $108.95 Unrealized +2.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $366 Shares 9,816 Est. Cost $37.67 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $362 Shares 4,885 Est. Cost $87.49 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $362 Shares 9,194 Est. Cost $32.59 Unrealized +22.0%
CHWY CHEWY INC 0.1%
Value ($000) $361 Shares 13,262 Est. Cost $17.96 Unrealized +6.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $360 Shares 1,800 Est. Cost $150.26 Unrealized +34.4%
VST VISTRA CORP 0.1%
Value ($000) $360 Shares 4,189 Est. Cost $25.44 Unrealized +225.1%
AZEK CO INC 0.1%
Value ($000) $350 Shares 8,314 Est. Cost $47.70 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $350 Shares 22,113 Est. Cost $9.23 Unrealized +99.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $329 Shares 20,972 Est. Cost $18.18 Unrealized 0.0%
MERIDIANLINK INC 0.1%
Value ($000) $274 Shares 12,821 Est. Cost $21.36 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $273 Shares 19,566 Est. Cost $10.68 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $273 Shares 6,819 Est. Cost $31.93 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $258 Shares 2,018 Est. Cost $104.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $256 Shares 2,594 Est. Cost $91.98 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $251 Shares 17,509 Est. Cost $14.13 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $248 Shares 83,927 Est. Cost $3.95 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $248 Shares 4,097 Est. Cost $52.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $248 Shares 8,504 Est. Cost $29.66 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $247 Shares 8,685 Est. Cost $25.81 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $246 Shares 4,288 Est. Cost $50.44 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $245 Shares 29,499 Est. Cost $6.84 Unrealized +12.5%
NU NU HLDGS LTD 0.1%
Value ($000) $244 Shares 18,900 Est. Cost $11.64 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $243 Shares 41,734 Est. Cost $4.75 Unrealized +13.5%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $241 Shares 23,479 Est. Cost $10.66 Unrealized -0.5%
VFC V F CORP 0.1%
Value ($000) $240 Shares 17,807 Est. Cost $16.01 Unrealized -18.0%
SNAP SNAP INC 0.1%
Value ($000) $240 Shares 14,457 Est. Cost $14.35 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $240 Shares 18,816 Est. Cost $14.20 Unrealized -20.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $237 Shares 3,468 Est. Cost $58.69 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $234 Shares 10,867 Est. Cost $20.75 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $232 Shares 1,043 Est. Cost $179.97 Unrealized +27.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $231 Shares 6,795 Est. Cost $32.18 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $230 Shares 27,196 Est. Cost $8.55 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $229 Shares 28,349 Est. Cost $14.08 Unrealized -20.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $229 Shares 9,671 Est. Cost $23.11 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $228 Shares 46,290 Est. Cost $4.93 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $228 Shares 9,836 Est. Cost $21.91 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $227 Shares 2,073 Est. Cost $95.36 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $227 Shares 3,966 Est. Cost $55.85 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $227 Shares 22,654 Est. Cost $11.10 Unrealized -8.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $226 Shares 7,706 Est. Cost $28.07 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $225 Shares 29,458 Est. Cost $7.47 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $225 Shares 59,522 Est. Cost $2.56 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $224 Shares 18,267 Est. Cost $11.83 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $223 Shares 3,252 Est. Cost $62.49 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $223 Shares 7,219 Est. Cost $26.01 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $223 Shares 7,271 Est. Cost $29.35 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $223 Shares 8,164 Est. Cost $17.85 Unrealized +52.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $221 Shares 3,659 Est. Cost $29.97 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $221 Shares 16,362 Est. Cost $11.56 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $220 Shares 14,891 Est. Cost $15.16 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $219 Shares 3,647 Est. Cost $39.35 Unrealized +45.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $218 Shares 6,300 Est. Cost $33.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $218 Shares 6,394 Est. Cost $34.19 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $218 Shares 5,386 Est. Cost $40.30 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $218 Shares 3,637 Est. Cost $77.80 Unrealized -24.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $218 Shares 4,368 Est. Cost $49.48 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $217 Shares 10,192 Est. Cost $21.52 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $217 Shares 3,642 Est. Cost $61.04 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $217 Shares 8,403 Est. Cost $24.17 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $216 Shares 24,994 Est. Cost $8.34 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $215 Shares 6,715 Est. Cost $30.89 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $215 Shares 7,941 Est. Cost $27.95 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $215 Shares 3,908 Est. Cost $53.92 Unrealized 0.0%
TXO TXO PARTNERS LP 0.1%
Value ($000) $215 Shares 10,646 Est. Cost $20.16 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $214 Shares 15,502 Est. Cost $12.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $213 Shares 1,746 Est. Cost $122.23 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $213 Shares 7,745 Est. Cost $28.36 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $213 Shares 6,292 Est. Cost $33.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $212 Shares 11,962 Est. Cost $18.34 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $212 Shares 23,450 Est. Cost $6.42 Unrealized +35.2%
EB EVENTBRITE INC 0.0%
Value ($000) $212 Shares 43,836 Est. Cost $5.22 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $212 Shares 6,375 Est. Cost $40.91 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $211 Shares 10,861 Est. Cost $26.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $211 Shares 1,912 Est. Cost $112.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $210 Shares 2,349 Est. Cost $94.38 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $210 Shares 325 Est. Cost $655.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $210 Shares 11,198 Est. Cost $18.01 Unrealized +8.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $210 Shares 14,042 Est. Cost $14.96 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $210 Shares 6,564 Est. Cost $20.94 Unrealized +5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $209 Shares 21,366 Est. Cost $9.82 Unrealized +5.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $209 Shares 3,332 Est. Cost $64.79 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $209 Shares 7,540 Est. Cost $29.81 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $209 Shares 21,448 Est. Cost $9.92 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $208 Shares 3,411 Est. Cost $59.47 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $208 Shares 2,042 Est. Cost $83.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $208 Shares 40,932 Est. Cost $4.78 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $208 Shares 2,419 Est. Cost $86.88 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $208 Shares 3,253 Est. Cost $66.58 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $207 Shares 2,096 Est. Cost $100.63 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $207 Shares 3,763 Est. Cost $53.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $207 Shares 32,263 Est. Cost $7.82 Unrealized -12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $207 Shares 2,996 Est. Cost $64.12 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $206 Shares 14,621 Est. Cost $16.24 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $206 Shares 84,033 Est. Cost $2.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $205 Shares 4,222 Est. Cost $50.33 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $205 Shares 1,895 Est. Cost $112.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $204 Shares 2,437 Est. Cost $55.72 Unrealized +30.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $203 Shares 8,213 Est. Cost $24.67 Unrealized +3.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $203 Shares 40,178 Est. Cost $5.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $203 Shares 924 Est. Cost $206.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $201 Shares 1,746 Est. Cost $108.81 Unrealized +11.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $201 Shares 4,824 Est. Cost $41.59 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $200 Shares 4,630 Est. Cost $46.69 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $199 Shares 19,108 Est. Cost $10.44 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $199 Shares 11,641 Est. Cost $16.35 Unrealized +7.6%
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 12,234 Est. Cost $18.12 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $199 Shares 37,093 Est. Cost $5.21 Unrealized +2.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $198 Shares 18,812 Est. Cost $10.18 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $198 Shares 15,260 Est. Cost $12.96 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $196 Shares 21,697 Est. Cost $12.71 Unrealized -18.3%
CXW CORECIVIC INC 0.0%
Value ($000) $195 Shares 15,020 Est. Cost $14.61 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $191 Shares 16,129 Est. Cost $10.91 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $191 Shares 10,135 Est. Cost $20.80 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $191 Shares 22,329 Est. Cost $9.03 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $190 Shares 18,608 Est. Cost $10.04 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $184 Shares 13,402 Est. Cost $13.64 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $184 Shares 29,335 Est. Cost $4.75 Unrealized +23.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $182 Shares 16,502 Est. Cost $11.88 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $177 Shares 40,123 Est. Cost $4.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $176 Shares 52,484 Est. Cost $3.36 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $168 Shares 24,310 Est. Cost $10.68 Unrealized -35.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $162 Shares 12,601 Est. Cost $15.25 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $152 Shares 14,701 Est. Cost $20.87 Unrealized -38.2%