Counterpoint Mutual Funds LLC Quant / Systematic

Location: San Diego, CA

CIK: 0001698461 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (290)

BKLN INVESCO EXCH TRADED FD TR II 18.4%
Value $97.14M Shares 4,623,532 Est. Cost $20.94 Unrealized
SRLN SSGA ACTIVE ETF TR 18.1%
Value $95.75M Shares 2,292,849 Est. Cost $41.89 Unrealized
USHY ISHARES TR 15.9%
Value $83.65M Shares 2,221,763 Est. Cost $36.21 Unrealized
HYD VANECK ETF TRUST 12.5%
Value $66.16M Shares 1,246,705 Est. Cost $52.27 Unrealized
HYG ISHARES TR 4.8%
Value $25.34M Shares 315,618 Est. Cost $77.24 Unrealized
CPAI NORTHERN LTS FD TR III 4.6%
Value $24.24M Shares 723,276 Est. Cost $30.95 Unrealized
HYTR NORTHERN LTS FD TR III 1.4%
Value $7.541M Shares 340,000 Est. Cost $22.18 Unrealized
PHYL PGIM ETF TR 0.7%
Value $3.58M Shares 100,000 Est. Cost $35.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value $1.435M Shares 55,917 Est. Cost $14.05 Unrealized +38.4%
PERIMETER SOLUTIONS SA 0.3%
Value $1.368M Shares 101,684 Est. Cost $13.45 Unrealized
CLBT CELLEBRITE DI LTD 0.3%
Value $1.334M Shares 79,207 Est. Cost $12.61 Unrealized +17.6%
SKYW SKYWEST INC 0.3%
Value $1.331M Shares 15,659 Est. Cost $55.85 Unrealized +40.5%
ACIW ACI WORLDWIDE INC 0.2%
Value $1.319M Shares 25,910 Est. Cost $45.71 Unrealized 0.0%
AGL AGILON HEALTH INC 0.2%
Value $1.309M Shares 333,079 Est. Cost $5.48 Unrealized -5.7%
PBI PITNEY BOWES INC 0.2%
Value $1.301M Shares 182,411 Est. Cost $6.30 Unrealized +7.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value $1.299M Shares 393,507 Est. Cost $4.54 Unrealized -23.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.297M Shares 11,743 Est. Cost $87.15 Unrealized +9.4%
THC TENET HEALTHCARE CORP 0.2%
Value $1.293M Shares 7,780 Est. Cost $109.98 Unrealized +37.5%
CNO CNO FINL GROUP INC 0.2%
Value $1.292M Shares 36,807 Est. Cost $29.53 Unrealized +6.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.271M Shares 54,669 Est. Cost $20.25 Unrealized +7.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $1.26M Shares 72,521 Est. Cost $17.37 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $1.256M Shares 47,874 Est. Cost $26.26 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $1.256M Shares 8,162 Est. Cost $117.57 Unrealized +19.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.255M Shares 67,841 Est. Cost $18.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.244M Shares 138,822 Est. Cost $8.96 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $1.236M Shares 20,351 Est. Cost $54.31 Unrealized +2.1%
TRGP TARGA RES CORP 0.2%
Value $1.222M Shares 8,254 Est. Cost $111.88 Unrealized +22.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.219M Shares 5,322 Est. Cost $214.27 Unrealized 0.0%
LESLIES INC 0.2%
Value $1.119M Shares 354,187 Est. Cost $3.16 Unrealized
MHO M/I HOMES INC 0.2%
Value $1.062M Shares 6,198 Est. Cost $143.40 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.2%
Value $1.041M Shares 2,561 Est. Cost $362.13 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value $1.037M Shares 198,213 Est. Cost $4.61 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $1.036M Shares 18,615 Est. Cost $52.86 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value $1.03M Shares 150,323 Est. Cost $6.41 Unrealized +2.6%
CARG CARGURUS INC 0.2%
Value $1.02M Shares 33,955 Est. Cost $25.35 Unrealized +6.3%
VIRT VIRTU FINL INC 0.2%
Value $1.014M Shares 33,284 Est. Cost $28.51 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value $1.01M Shares 21,056 Est. Cost $40.49 Unrealized +7.1%
LLY ELI LILLY & CO 0.2%
Value $974K Shares 1,099 Est. Cost $890.31 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $964K Shares 6,403 Est. Cost $145.34 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $785K Shares 10,240 Est. Cost $69.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $780K Shares 4,788 Est. Cost $137.76 Unrealized +8.2%
NTGR NETGEAR INC 0.1%
Value $779K Shares 38,827 Est. Cost $16.53 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $778K Shares 1,359 Est. Cost $445.64 Unrealized +14.9%
UNM UNUM GROUP 0.1%
Value $778K Shares 13,083 Est. Cost $54.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $777K Shares 4,685 Est. Cost $167.22 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value $777K Shares 4,558 Est. Cost $143.05 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $775K Shares 3,328 Est. Cost $221.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $775K Shares 8,502 Est. Cost $81.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $775K Shares 18,432 Est. Cost $39.87 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $775K Shares 1,800 Est. Cost $423.10 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $774K Shares 4,935 Est. Cost $152.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $772K Shares 3,041 Est. Cost $214.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $772K Shares 1,716 Est. Cost $334.27 Unrealized +22.9%
RTX RTX CORPORATION 0.1%
Value $771K Shares 6,364 Est. Cost $111.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $771K Shares 6,976 Est. Cost $96.27 Unrealized +6.3%
COR CENCORA INC 0.1%
Value $770K Shares 3,423 Est. Cost $227.69 Unrealized +0.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $769K Shares 20,093 Est. Cost $38.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value $768K Shares 6,532 Est. Cost $112.73 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value $614K Shares 51,349 Est. Cost $8.65 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value $611K Shares 6,248 Est. Cost $92.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $582K Shares 67,423 Est. Cost $8.64 Unrealized -13.3%
VST VISTRA CORP 0.1%
Value $567K Shares 4,784 Est. Cost $32.74 Unrealized +156.9%
CNDT CONDUENT INC 0.1%
Value $553K Shares 137,286 Est. Cost $3.48 Unrealized +5.4%
SSRM SSR MINING IN 0.1%
Value $551K Shares 96,943 Est. Cost $6.38 Unrealized -17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $548K Shares 5,708 Est. Cost $69.35 Unrealized +21.8%
SEMR SEMRUSH HLDGS INC 0.1%
Value $547K Shares 34,796 Est. Cost $13.88 Unrealized +0.6%
GSM FERROGLOBE PLC 0.1%
Value $545K Shares 117,375 Est. Cost $4.90 Unrealized -3.0%
FLEX FLEX LTD 0.1%
Value $541K Shares 16,189 Est. Cost $30.75 Unrealized 0.0%
STEELCASE INC 0.1%
Value $533K Shares 39,530 Est. Cost $13.29 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $529K Shares 19,471 Est. Cost $15.01 Unrealized +52.4%
NMRK NEWMARK GROUP INC 0.1%
Value $528K Shares 34,007 Est. Cost $11.30 Unrealized +13.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $523K Shares 14,081 Est. Cost $37.97 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $522K Shares 24,598 Est. Cost $10.12 Unrealized +78.0%
RYZ RYERSON HLDG CORP 0.1%
Value $521K Shares 26,145 Est. Cost $20.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $519K Shares 22,645 Est. Cost $51.98 Unrealized -53.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $516K Shares 4,709 Est. Cost $98.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $507K Shares 13,640 Est. Cost $30.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $505K Shares 11,252 Est. Cost $45.68 Unrealized 0.0%
ATI ATI INC 0.1%
Value $502K Shares 7,506 Est. Cost $62.09 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $502K Shares 17,475 Est. Cost $36.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $501K Shares 29,772 Est. Cost $14.47 Unrealized -1.1%
BCO BRINKS CO 0.1%
Value $500K Shares 4,325 Est. Cost $94.16 Unrealized +10.7%
AROC ARCHROCK INC 0.1%
Value $499K Shares 24,637 Est. Cost $14.83 Unrealized +29.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $496K Shares 13,709 Est. Cost $34.67 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $494K Shares 4,549 Est. Cost $98.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $494K Shares 3,096 Est. Cost $108.30 Unrealized +24.2%
SLM SLM CORP 0.1%
Value $493K Shares 21,547 Est. Cost $21.55 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $491K Shares 26,888 Est. Cost $17.31 Unrealized +11.5%
MNDY MONDAY COM LTD 0.1%
Value $486K Shares 1,750 Est. Cost $247.55 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $485K Shares 4,813 Est. Cost $99.17 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $485K Shares 43,659 Est. Cost $10.72 Unrealized +2.6%
WIX WIX COM LTD 0.1%
Value $484K Shares 2,896 Est. Cost $160.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $483K Shares 23,977 Est. Cost $19.83 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value $477K Shares 46,132 Est. Cost $9.34 Unrealized +12.7%
DASH DOORDASH INC 0.1%
Value $476K Shares 3,335 Est. Cost $121.28 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $475K Shares 6,791 Est. Cost $65.95 Unrealized -0.9%
RKT ROCKET COS INC 0.1%
Value $474K Shares 24,686 Est. Cost $16.61 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $473K Shares 3,595 Est. Cost $128.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $472K Shares 5,182 Est. Cost $75.54 Unrealized +3.3%
UPBD UPBOUND GROUP INC 0.1%
Value $468K Shares 14,620 Est. Cost $31.96 Unrealized +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $467K Shares 19,126 Est. Cost $22.48 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $465K Shares 29,632 Est. Cost $15.15 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value $463K Shares 57,883 Est. Cost $10.84 Unrealized -28.7%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $461K Shares 11,551 Est. Cost $44.11 Unrealized -7.0%
EVER EVERQUOTE INC 0.1%
Value $461K Shares 21,836 Est. Cost $22.85 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $457K Shares 29,246 Est. Cost $17.42 Unrealized +4.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $456K Shares 5,001 Est. Cost $60.51 Unrealized +31.3%
HLF HERBALIFE LTD 0.1%
Value $455K Shares 63,235 Est. Cost $9.21 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $451K Shares 3,921 Est. Cost $116.83 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $438K Shares 3,526 Est. Cost $116.65 Unrealized +13.5%
GAP GAP INC 0.1%
Value $436K Shares 19,760 Est. Cost $21.06 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.1%
Value $434K Shares 3,217 Est. Cost $139.37 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $423K Shares 43,653 Est. Cost $12.55 Unrealized -1.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $408K Shares 66,833 Est. Cost $3.43 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $363K Shares 77,508 Est. Cost $3.93 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value $329K Shares 5,250 Est. Cost $51.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $324K Shares 3,145 Est. Cost $82.97 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $322K Shares 1,489 Est. Cost $169.54 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $315K Shares 7,424 Est. Cost $18.95 Unrealized +78.2%
TDOC TELADOC HEALTH INC 0.1%
Value $315K Shares 34,314 Est. Cost $8.28 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value $314K Shares 45,903 Est. Cost $5.83 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $309K Shares 8,732 Est. Cost $35.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $306K Shares 43,091 Est. Cost $4.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $303K Shares 2,280 Est. Cost $111.88 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $300K Shares 49,459 Est. Cost $3.36 Unrealized +45.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $298K Shares 9,984 Est. Cost $11.76 Unrealized +100.1%
ALB ALBEMARLE CORP 0.1%
Value $297K Shares 3,137 Est. Cost $86.31 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $297K Shares 80,867 Est. Cost $3.11 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value $295K Shares 52,454 Est. Cost $4.86 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $290K Shares 1,876 Est. Cost $110.66 Unrealized +22.5%
GIII G III APPAREL GROUP LTD 0.1%
Value $290K Shares 9,491 Est. Cost $27.84 Unrealized -2.0%
PSFE PAYSAFE LIMITED 0.1%
Value $289K Shares 12,877 Est. Cost $20.76 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $288K Shares 19,901 Est. Cost $15.87 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $288K Shares 2,751 Est. Cost $89.14 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $288K Shares 11,502 Est. Cost $25.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $287K Shares 3,250 Est. Cost $84.24 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value $286K Shares 15,452 Est. Cost $16.30 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $286K Shares 22,463 Est. Cost $14.74 Unrealized -19.0%
COUR COURSERA INC 0.1%
Value $284K Shares 35,807 Est. Cost $9.51 Unrealized -16.9%
YOU CLEAR SECURE INC 0.1%
Value $283K Shares 8,545 Est. Cost $24.93 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $283K Shares 15,548 Est. Cost $26.72 Unrealized -13.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $282K Shares 25,975 Est. Cost $8.01 Unrealized +20.6%
TREE LENDINGTREE INC NEW 0.1%
Value $281K Shares 4,849 Est. Cost $41.59 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $281K Shares 15,276 Est. Cost $17.90 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $281K Shares 2,632 Est. Cost $100.74 Unrealized +0.4%
EXTR EXTREME NETWORKS 0.1%
Value $280K Shares 18,620 Est. Cost $14.17 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $279K Shares 17,132 Est. Cost $19.23 Unrealized -11.8%
MUSA MURPHY USA INC 0.1%
Value $278K Shares 565 Est. Cost $498.16 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $278K Shares 12,327 Est. Cost $22.88 Unrealized 0.0%
TELUS INTL CDA INC 0.1%
Value $278K Shares 71,144 Est. Cost $3.91 Unrealized
SNAP SNAP INC 0.1%
Value $278K Shares 25,974 Est. Cost $13.04 Unrealized -12.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $277K Shares 3,944 Est. Cost $55.85 Unrealized +14.7%
CPF CENTRAL PAC FINL CORP 0.1%
Value $276K Shares 9,355 Est. Cost $24.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $275K Shares 2,893 Est. Cost $87.13 Unrealized +1.5%
ENLINK MIDSTREAM LLC 0.1%
Value $274K Shares 18,909 Est. Cost $13.89 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $274K Shares 43,167 Est. Cost $6.55 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $273K Shares 26,456 Est. Cost $10.47 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $273K Shares 4,146 Est. Cost $62.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $273K Shares 2,300 Est. Cost $130.64 Unrealized -12.8%
PSN PARSONS CORP DEL 0.1%
Value $271K Shares 2,610 Est. Cost $89.72 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $270K Shares 6,404 Est. Cost $48.47 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $270K Shares 7,349 Est. Cost $32.19 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $270K Shares 6,249 Est. Cost $30.89 Unrealized +23.6%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $270K Shares 20,150 Est. Cost $13.06 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $269K Shares 15,303 Est. Cost $17.02 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $269K Shares 12,375 Est. Cost $16.85 Unrealized +17.3%
SLVM SYLVAMO CORP 0.1%
Value $268K Shares 3,119 Est. Cost $62.49 Unrealized +13.9%
NTNX NUTANIX INC 0.1%
Value $267K Shares 4,503 Est. Cost $54.94 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $266K Shares 58,451 Est. Cost $2.56 Unrealized +32.8%
QNST QUINSTREET INC 0.1%
Value $266K Shares 13,879 Est. Cost $18.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $264K Shares 5,836 Est. Cost $37.67 Unrealized +13.6%
MATX MATSON INC 0.1%
Value $264K Shares 1,853 Est. Cost $129.25 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $264K Shares 24,200 Est. Cost $11.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $264K Shares 2,729 Est. Cost $88.97 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $264K Shares 11,765 Est. Cost $22.41 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $263K Shares 6,287 Est. Cost $32.13 Unrealized +24.6%
PATH UIPATH INC 0.0%
Value $263K Shares 20,568 Est. Cost $12.24 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $263K Shares 6,382 Est. Cost $32.18 Unrealized +19.8%
NRDS NERDWALLET INC 0.0%
Value $263K Shares 20,682 Est. Cost $13.23 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $263K Shares 41,189 Est. Cost $7.53 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $262K Shares 10,152 Est. Cost $25.84 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $262K Shares 11,810 Est. Cost $18.12 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $261K Shares 2,758 Est. Cost $87.78 Unrealized +5.5%
MTG MGIC INVT CORP WIS 0.0%
Value $261K Shares 10,203 Est. Cost $20.75 Unrealized +16.1%
TILE INTERFACE INC 0.0%
Value $261K Shares 13,761 Est. Cost $17.24 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $261K Shares 1,999 Est. Cost $77.59 Unrealized +17.6%
ARKO ARKO CORP 0.0%
Value $261K Shares 37,151 Est. Cost $6.11 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $261K Shares 50,124 Est. Cost $4.52 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $260K Shares 2,471 Est. Cost $102.16 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $260K Shares 626 Est. Cost $384.30 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $260K Shares 1,981 Est. Cost $122.34 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $260K Shares 92,244 Est. Cost $2.29 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $260K Shares 7,157 Est. Cost $29.35 Unrealized +12.7%
VTEX VTEX 0.0%
Value $260K Shares 34,937 Est. Cost $6.96 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $260K Shares 17,466 Est. Cost $17.93 Unrealized -3.1%
GDOT GREEN DOT CORP 0.0%
Value $259K Shares 22,156 Est. Cost $9.30 Unrealized +12.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $259K Shares 4,456 Est. Cost $49.56 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $258K Shares 2,046 Est. Cost $118.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $258K Shares 11,505 Est. Cost $19.59 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $257K Shares 30,071 Est. Cost $6.93 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $256K Shares 7,867 Est. Cost $26.93 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $256K Shares 2,010 Est. Cost $113.18 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $255K Shares 20,770 Est. Cost $12.70 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $255K Shares 43,874 Est. Cost $5.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $255K Shares 2,542 Est. Cost $89.95 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $255K Shares 9,029 Est. Cost $27.19 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $255K Shares 21,916 Est. Cost $10.66 Unrealized +3.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $254K Shares 3,198 Est. Cost $77.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $254K Shares 10,259 Est. Cost $32.13 Unrealized -15.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $254K Shares 28,710 Est. Cost $9.44 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $254K Shares 1,616 Est. Cost $154.99 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $254K Shares 8,899 Est. Cost $25.45 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $254K Shares 55,777 Est. Cost $4.98 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $253K Shares 7,430 Est. Cost $34.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $253K Shares 4,016 Est. Cost $48.07 Unrealized +23.6%
POST POST HLDGS INC 0.0%
Value $253K Shares 2,185 Est. Cost $112.12 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 2,536 Est. Cost $92.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $253K Shares 1,251 Est. Cost $202.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $253K Shares 8,165 Est. Cost $49.96 Unrealized -27.3%
TRIP TRIPADVISOR INC 0.0%
Value $252K Shares 17,377 Est. Cost $15.50 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $251K Shares 29,479 Est. Cost $8.43 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $251K Shares 48,472 Est. Cost $4.80 Unrealized +7.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $250K Shares 6,918 Est. Cost $34.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $250K Shares 1,660 Est. Cost $146.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $249K Shares 2,483 Est. Cost $109.56 Unrealized -7.5%
PGNY PROGYNY INC 0.0%
Value $248K Shares 14,797 Est. Cost $24.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $248K Shares 879 Est. Cost $205.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $247K Shares 1,021 Est. Cost $235.10 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K Shares 266 Est. Cost $669.62 Unrealized +27.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $242K Shares 4,514 Est. Cost $53.68 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $242K Shares 25,872 Est. Cost $6.74 Unrealized +33.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $242K Shares 7,841 Est. Cost $22.38 Unrealized +33.2%
CTRA COTERRA ENERGY INC 0.0%
Value $239K Shares 9,991 Est. Cost $26.22 Unrealized -10.3%
QRVO QORVO INC 0.0%
Value $238K Shares 2,305 Est. Cost $112.31 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $238K Shares 19,659 Est. Cost $13.24 Unrealized 0.0%
VIMEO INC 0.0%
Value $237K Shares 46,925 Est. Cost $5.05 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $237K Shares 7,419 Est. Cost $31.52 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $237K Shares 6,175 Est. Cost $43.23 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $236K Shares 2,557 Est. Cost $74.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $236K Shares 11,064 Est. Cost $23.93 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $235K Shares 1,555 Est. Cost $146.70 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 2,518 Est. Cost $90.71 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $232K Shares 5,702 Est. Cost $31.70 Unrealized +10.7%
OLO INC 0.0%
Value $232K Shares 46,698 Est. Cost $4.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value $231K Shares 5,065 Est. Cost $36.79 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $231K Shares 21,834 Est. Cost $14.05 Unrealized -6.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $231K Shares 18,014 Est. Cost $10.55 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $230K Shares 21,769 Est. Cost $10.44 Unrealized 0.0%
FN FABRINET 0.0%
Value $230K Shares 972 Est. Cost $231.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $229K Shares 1,997 Est. Cost $122.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $229K Shares 1,854 Est. Cost $108.58 Unrealized +11.5%
LNWO LIGHT & WONDER INC 0.0%
Value $229K Shares 2,522 Est. Cost $104.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $228K Shares 865 Est. Cost $258.80 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $227K Shares 1,092 Est. Cost $205.95 Unrealized -2.0%
KLAC KLA CORP 0.0%
Value $225K Shares 291 Est. Cost $775.08 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $225K Shares 34,411 Est. Cost $6.88 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $224K Shares 4,833 Est. Cost $22.78 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $223K Shares 32,873 Est. Cost $7.45 Unrealized -2.2%
KD KYNDRYL HLDGS INC 0.0%
Value $223K Shares 9,711 Est. Cost $24.39 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $223K Shares 2,032 Est. Cost $103.88 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $223K Shares 2,387 Est. Cost $114.50 Unrealized -15.8%
USFD US FOODS HLDG CORP 0.0%
Value $221K Shares 3,593 Est. Cost $55.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $221K Shares 8,884 Est. Cost $23.11 Unrealized +11.5%
VTOL BRISTOW GROUP INC 0.0%
Value $221K Shares 6,367 Est. Cost $36.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $221K Shares 1,139 Est. Cost $165.82 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $220K Shares 9,386 Est. Cost $14.02 Unrealized +50.3%
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 1,343 Est. Cost $179.57 Unrealized -8.7%
MLKN MILLERKNOLL INC 0.0%
Value $218K Shares 8,803 Est. Cost $24.79 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value $217K Shares 1,977 Est. Cost $99.77 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $215K Shares 2,677 Est. Cost $69.07 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $214K Shares 262 Est. Cost $816.08 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $213K Shares 10,639 Est. Cost $20.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $210K Shares 5,382 Est. Cost $39.55 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $210K Shares 36,536 Est. Cost $4.95 Unrealized +16.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $209K Shares 37,275 Est. Cost $5.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $208K Shares 1,486 Est. Cost $126.32 Unrealized +20.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $205K Shares 5,673 Est. Cost $30.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $205K Shares 983 Est. Cost $171.97 Unrealized +20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $205K Shares 3,595 Est. Cost $50.33 Unrealized -8.0%
MFA MFA FINL INC 0.0%
Value $205K Shares 16,117 Est. Cost $12.72 Unrealized
R RYDER SYS INC 0.0%
Value $204K Shares 1,401 Est. Cost $135.53 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $204K Shares 13,335 Est. Cost $13.97 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $203K Shares 2,036 Est. Cost $82.73 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $201K Shares 10,631 Est. Cost $19.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $200K Shares 408 Est. Cost $465.56 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $198K Shares 17,638 Est. Cost $10.59 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $198K Shares 14,491 Est. Cost $13.63 Unrealized
COMP COMPASS INC 0.0%
Value $190K Shares 31,026 Est. Cost $4.92 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $178K Shares 10,140 Est. Cost $31.26 Unrealized -28.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $178K Shares 10,576 Est. Cost $16.87 Unrealized