Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $801,084 (100.0% shares, 0.0% debt)

Holdings (274)

USHY ISHARES TR 38.6%
Value ($000) $309,073 Shares 8,401,003 Est. Cost $36.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 13.0%
Value ($000) $104,027 Shares 4,937,232 Est. Cost $20.95 Unrealized
IVV ISHARES TR 10.4%
Value ($000) $83,505 Shares 141,851 Est. Cost $588.68 Unrealized
SRLN SSGA ACTIVE ETF TR 5.9%
Value ($000) $47,173 Shares 1,130,422 Est. Cost $41.89 Unrealized
CPAI NORTHERN LTS FD TR III 4.6%
Value ($000) $37,212 Shares 1,083,546 Est. Cost $32.08 Unrealized
HYG ISHARES TR 2.9%
Value ($000) $23,360 Shares 297,013 Est. Cost $77.24 Unrealized
JNK SPDR SER TR 2.9%
Value ($000) $23,265 Shares 243,691 Est. Cost $95.39 Unrealized
PHYL PGIM ETF TR 0.4%
Value ($000) $3,474 Shares 100,000 Est. Cost $35.80 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,973 Shares 72,242 Est. Cost $19.51 Unrealized +18.1%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $1,912 Shares 86,776 Est. Cost $13.19 Unrealized +45.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,873 Shares 54,909 Est. Cost $20.25 Unrealized +50.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $1,871 Shares 109,540 Est. Cost $17.27 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $1,871 Shares 14,141 Est. Cost $112.55 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $1,865 Shares 17,252 Est. Cost $91.39 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $1,853 Shares 28,906 Est. Cost $57.35 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $1,841 Shares 84,683 Est. Cost $18.30 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $1,839 Shares 100,040 Est. Cost $18.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,823 Shares 18,776 Est. Cost $77.99 Unrealized +8.4%
CARG CARGURUS INC 0.2%
Value ($000) $1,823 Shares 49,878 Est. Cost $28.22 Unrealized +21.7%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,820 Shares 34,086 Est. Cost $48.96 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,809 Shares 180,145 Est. Cost $9.56 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,791 Shares 34,405 Est. Cost $53.27 Unrealized +0.9%
SKYW SKYWEST INC 0.2%
Value ($000) $1,786 Shares 17,833 Est. Cost $61.49 Unrealized +66.0%
ARIS WATER SOLUTIONS INC 0.2%
Value ($000) $1,780 Shares 74,342 Est. Cost $22.94 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $1,780 Shares 61,855 Est. Cost $19.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,779 Shares 485,969 Est. Cost $4.36 Unrealized -17.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,777 Shares 9,955 Est. Cost $122.70 Unrealized +42.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $1,749 Shares 81,472 Est. Cost $16.54 Unrealized +32.9%
HYTR NORTHERN LTS FD TR III 0.2%
Value ($000) $1,646 Shares 75,800 Est. Cost $22.18 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,490 Shares 19,509 Est. Cost $67.69 Unrealized +7.9%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,483 Shares 156,409 Est. Cost $11.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,414 Shares 2,909 Est. Cost $527.20 Unrealized 0.0%
RPC P10 INC 0.2%
Value ($000) $1,406 Shares 111,480 Est. Cost $12.20 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $1,390 Shares 33,561 Est. Cost $35.33 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,384 Shares 18,374 Est. Cost $54.31 Unrealized +30.8%
COR CENCORA INC 0.2%
Value ($000) $1,379 Shares 6,136 Est. Cost $230.09 Unrealized +1.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,377 Shares 50,284 Est. Cost $28.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,375 Shares 4,582 Est. Cost $355.14 Unrealized -2.5%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $1,375 Shares 42,085 Est. Cost $27.50 Unrealized +8.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,368 Shares 12,867 Est. Cost $91.40 Unrealized +6.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,367 Shares 2,399 Est. Cost $557.26 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $1,362 Shares 6,348 Est. Cost $177.30 Unrealized +7.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,357 Shares 3,199 Est. Cost $437.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,352 Shares 36,279 Est. Cost $27.56 Unrealized +17.1%
MPLX MPLX LP 0.1%
Value ($000) $1,095 Shares 22,885 Est. Cost $47.86 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,095 Shares 20,945 Est. Cost $48.82 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,093 Shares 47,997 Est. Cost $21.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,091 Shares 9,226 Est. Cost $100.79 Unrealized +13.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,088 Shares 18,384 Est. Cost $55.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,087 Shares 4,925 Est. Cost $223.42 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,086 Shares 12,259 Est. Cost $84.48 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,086 Shares 14,867 Est. Cost $56.06 Unrealized +23.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,085 Shares 16,761 Est. Cost $52.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,084 Shares 16,076 Est. Cost $63.46 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,084 Shares 29,145 Est. Cost $29.53 Unrealized +23.2%
FOXA FOX CORP 0.1%
Value ($000) $1,082 Shares 22,267 Est. Cost $44.61 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,071 Shares 10,408 Est. Cost $85.43 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,060 Shares 5,601 Est. Cost $168.35 Unrealized +3.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,060 Shares 1,810 Est. Cost $480.30 Unrealized +21.7%
SSRM SSR MINING IN 0.1%
Value ($000) $867 Shares 124,563 Est. Cost $6.34 Unrealized -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 58,832 Est. Cost $29.47 Unrealized -47.8%
QNST QUINSTREET INC 0.1%
Value ($000) $778 Shares 33,741 Est. Cost $19.88 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $777 Shares 10,357 Est. Cost $81.00 Unrealized -4.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $768 Shares 44,022 Est. Cost $15.51 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $762 Shares 13,177 Est. Cost $50.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $761 Shares 30,751 Est. Cost $17.99 Unrealized +25.9%
EVER EVERQUOTE INC 0.1%
Value ($000) $761 Shares 38,053 Est. Cost $21.16 Unrealized -10.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $755 Shares 104,228 Est. Cost $6.30 Unrealized +17.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $751 Shares 25,957 Est. Cost $26.26 Unrealized +7.6%
VET VERMILION ENERGY INC 0.1%
Value ($000) $747 Shares 79,509 Est. Cost $9.74 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $744 Shares 66,143 Est. Cost $13.06 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $743 Shares 58,135 Est. Cost $13.06 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $742 Shares 29,827 Est. Cost $16.11 Unrealized +37.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $742 Shares 51,658 Est. Cost $15.78 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $742 Shares 24,892 Est. Cost $17.42 Unrealized +21.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $735 Shares 233,392 Est. Cost $3.07 Unrealized +16.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $735 Shares 40,851 Est. Cost $21.96 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $734 Shares 78,668 Est. Cost $8.96 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $733 Shares 5,642 Est. Cost $125.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $729 Shares 2,248 Est. Cost $274.00 Unrealized +16.2%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $727 Shares 156,439 Est. Cost $5.50 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $725 Shares 179,464 Est. Cost $3.60 Unrealized +10.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $725 Shares 87,880 Est. Cost $7.90 Unrealized +6.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $724 Shares 22,404 Est. Cost $30.16 Unrealized +6.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $722 Shares 43,025 Est. Cost $17.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $721 Shares 8,592 Est. Cost $77.94 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $720 Shares 19,637 Est. Cost $32.86 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $708 Shares 2,908 Est. Cost $228.99 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $706 Shares 32,857 Est. Cost $19.83 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $702 Shares 14,877 Est. Cost $39.87 Unrealized +13.1%
VIMEO INC 0.1%
Value ($000) $698 Shares 109,060 Est. Cost $5.82 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $697 Shares 9,371 Est. Cost $75.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $695 Shares 8,215 Est. Cost $84.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $694 Shares 7,692 Est. Cost $80.66 Unrealized +13.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $691 Shares 79,459 Est. Cost $4.02 Unrealized +93.6%
MAS MASCO CORP 0.1%
Value ($000) $691 Shares 9,522 Est. Cost $78.41 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $689 Shares 7,918 Est. Cost $72.75 Unrealized +28.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $681 Shares 5,362 Est. Cost $87.15 Unrealized +52.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $676 Shares 177,403 Est. Cost $3.87 Unrealized +16.7%
MHO M/I HOMES INC 0.1%
Value ($000) $668 Shares 5,023 Est. Cost $143.40 Unrealized +9.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $666 Shares 69,412 Est. Cost $11.97 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $664 Shares 113,579 Est. Cost $5.95 Unrealized +6.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $664 Shares 36,431 Est. Cost $19.65 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $663 Shares 10,825 Est. Cost $63.73 Unrealized +7.1%
TOST TOAST INC 0.1%
Value ($000) $661 Shares 18,122 Est. Cost $35.14 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $654 Shares 4,019 Est. Cost $186.40 Unrealized -3.9%
KBH KB HOME 0.1%
Value ($000) $640 Shares 9,742 Est. Cost $76.07 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $637 Shares 10,339 Est. Cost $62.34 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $605 Shares 4,795 Est. Cost $109.98 Unrealized +35.2%
LYFT LYFT INC 0.1%
Value ($000) $573 Shares 44,455 Est. Cost $14.78 Unrealized +0.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $570 Shares 28,821 Est. Cost $15.93 Unrealized +0.8%
AXGN AXOGEN INC 0.1%
Value ($000) $565 Shares 34,275 Est. Cost $14.16 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $551 Shares 28,636 Est. Cost $19.25 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $511 Shares 6,187 Est. Cost $65.62 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $511 Shares 32,093 Est. Cost $12.09 Unrealized +16.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $510 Shares 4,863 Est. Cost $88.03 Unrealized +8.7%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $506 Shares 36,883 Est. Cost $9.23 Unrealized +31.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $493 Shares 94,701 Est. Cost $4.07 Unrealized +37.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $483 Shares 2,110 Est. Cost $189.13 Unrealized +7.9%
CLS CELESTICA INC 0.1%
Value ($000) $480 Shares 5,198 Est. Cost $78.23 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $477 Shares 7,827 Est. Cost $55.59 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $477 Shares 7,295 Est. Cost $53.51 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $473 Shares 15,642 Est. Cost $26.77 Unrealized 0.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $471 Shares 30,731 Est. Cost $12.66 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $463 Shares 23,252 Est. Cost $18.61 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $462 Shares 12,519 Est. Cost $33.31 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $456 Shares 27,915 Est. Cost $14.40 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $452 Shares 5,200 Est. Cost $67.00 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $452 Shares 16,147 Est. Cost $22.17 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $451 Shares 25,343 Est. Cost $19.95 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $449 Shares 2,094 Est. Cost $203.63 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $443 Shares 18,341 Est. Cost $19.05 Unrealized +30.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $443 Shares 26,840 Est. Cost $15.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $443 Shares 19,939 Est. Cost $19.55 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $440 Shares 85,362 Est. Cost $4.61 Unrealized +15.8%
NVMI NOVA LTD 0.1%
Value ($000) $440 Shares 2,232 Est. Cost $192.19 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $439 Shares 4,226 Est. Cost $95.13 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $438 Shares 12,182 Est. Cost $43.74 Unrealized -15.5%
QXO QXO INC 0.1%
Value ($000) $438 Shares 27,541 Est. Cost $15.75 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $427 Shares 72,810 Est. Cost $7.29 Unrealized -10.7%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $426 Shares 7,089 Est. Cost $33.56 Unrealized +59.1%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $421 Shares 5,791 Est. Cost $68.41 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $421 Shares 2,568 Est. Cost $153.25 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $418 Shares 82,680 Est. Cost $5.02 Unrealized +5.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $418 Shares 7,652 Est. Cost $40.49 Unrealized +33.9%
KLAC KLA CORP 0.1%
Value ($000) $415 Shares 659 Est. Cost $715.88 Unrealized -6.5%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $413 Shares 72,544 Est. Cost $6.30 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $412 Shares 2,987 Est. Cost $32.74 Unrealized +321.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $404 Shares 38,749 Est. Cost $11.39 Unrealized -4.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $403 Shares 23,587 Est. Cost $20.53 Unrealized -1.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $400 Shares 2,606 Est. Cost $159.52 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $400 Shares 35,458 Est. Cost $11.96 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $400 Shares 18,990 Est. Cost $19.18 Unrealized +9.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $399 Shares 11,637 Est. Cost $35.74 Unrealized -1.2%
ROOT ROOT INC 0.0%
Value ($000) $398 Shares 5,485 Est. Cost $69.07 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $395 Shares 37,645 Est. Cost $8.65 Unrealized +36.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $395 Shares 3,479 Est. Cost $97.59 Unrealized +21.5%
ITRI ITRON INC 0.0%
Value ($000) $393 Shares 3,621 Est. Cost $103.74 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $392 Shares 3,786 Est. Cost $108.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $388 Shares 4,814 Est. Cost $85.43 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $388 Shares 9,893 Est. Cost $40.32 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $387 Shares 4,187 Est. Cost $91.90 Unrealized +6.0%
MERIDIANLINK INC 0.0%
Value ($000) $384 Shares 18,609 Est. Cost $20.65 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $384 Shares 22,568 Est. Cost $18.78 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $383 Shares 16,841 Est. Cost $22.74 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $377 Shares 28,717 Est. Cost $13.80 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $376 Shares 31,656 Est. Cost $13.88 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $374 Shares 4,339 Est. Cost $98.96 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $373 Shares 2,472 Est. Cost $117.57 Unrealized +36.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $370 Shares 25,333 Est. Cost $16.59 Unrealized +2.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $368 Shares 3,447 Est. Cost $92.68 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $368 Shares 10,139 Est. Cost $39.37 Unrealized +5.9%
BGC BGC GROUP INC 0.0%
Value ($000) $367 Shares 40,520 Est. Cost $9.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $367 Shares 1,936 Est. Cost $196.39 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $365 Shares 39,162 Est. Cost $10.74 Unrealized +1.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $365 Shares 84,704 Est. Cost $3.68 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $364 Shares 5,953 Est. Cost $57.48 Unrealized +13.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 Shares 4,936 Est. Cost $87.35 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $362 Shares 13,587 Est. Cost $27.18 Unrealized +12.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $356 Shares 3,272 Est. Cost $128.60 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $352 Shares 27,462 Est. Cost $11.30 Unrealized +29.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $348 Shares 11,482 Est. Cost $34.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $345 Shares 2,680 Est. Cost $150.56 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $340 Shares 8,772 Est. Cost $40.32 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $339 Shares 51,281 Est. Cost $6.94 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $339 Shares 1,838 Est. Cost $148.83 Unrealized +7.9%
LESLIES INC 0.0%
Value ($000) $334 Shares 149,983 Est. Cost $3.16 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $333 Shares 45,933 Est. Cost $7.44 Unrealized +12.2%
OVV OVINTIV INC 0.0%
Value ($000) $333 Shares 8,221 Est. Cost $42.84 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $332 Shares 19,060 Est. Cost $14.38 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $331 Shares 32,719 Est. Cost $12.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $331 Shares 1,572 Est. Cost $219.92 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $330 Shares 12,030 Est. Cost $31.94 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $330 Shares 10,221 Est. Cost $25.35 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $329 Shares 30,765 Est. Cost $10.72 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $329 Shares 9,015 Est. Cost $36.90 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $329 Shares 2,830 Est. Cost $112.22 Unrealized +6.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $328 Shares 47,976 Est. Cost $6.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $327 Shares 2,991 Est. Cost $92.84 Unrealized +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $327 Shares 16,360 Est. Cost $21.09 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327 Shares 1,364 Est. Cost $246.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $325 Shares 15,519 Est. Cost $24.26 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $324 Shares 10,277 Est. Cost $27.82 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $323 Shares 3,826 Est. Cost $87.96 Unrealized +2.9%
HL HECLA MNG CO 0.0%
Value ($000) $320 Shares 65,274 Est. Cost $5.95 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $320 Shares 60,958 Est. Cost $5.10 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $320 Shares 1,707 Est. Cost $201.47 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $318 Shares 11,964 Est. Cost $43.76 Unrealized -30.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $317 Shares 44,631 Est. Cost $6.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $316 Shares 12,357 Est. Cost $25.78 Unrealized -7.2%
BDC BELDEN INC 0.0%
Value ($000) $315 Shares 2,801 Est. Cost $119.14 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $313 Shares 45,232 Est. Cost $5.66 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $311 Shares 3,287 Est. Cost $100.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $311 Shares 2,881 Est. Cost $69.35 Unrealized +55.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $310 Shares 7,778 Est. Cost $44.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $309 Shares 103,445 Est. Cost $3.80 Unrealized +10.5%
XMTR XOMETRY INC 0.0%
Value ($000) $309 Shares 7,239 Est. Cost $28.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $308 Shares 7,237 Est. Cost $43.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $307 Shares 6,496 Est. Cost $39.55 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $306 Shares 5,939 Est. Cost $53.14 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $305 Shares 33,556 Est. Cost $8.28 Unrealized +16.7%
KEX KIRBY CORP 0.0%
Value ($000) $303 Shares 2,868 Est. Cost $120.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $303 Shares 2,738 Est. Cost $117.40 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $303 Shares 25,628 Est. Cost $13.29 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $303 Shares 4,895 Est. Cost $36.79 Unrealized +43.5%
BLND BLEND LABS INC 0.0%
Value ($000) $302 Shares 71,849 Est. Cost $4.30 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $302 Shares 8,838 Est. Cost $34.67 Unrealized +8.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $301 Shares 5,527 Est. Cost $45.27 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $301 Shares 8,994 Est. Cost $33.53 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $300 Shares 5,735 Est. Cost $44.12 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $300 Shares 3,136 Est. Cost $88.66 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $299 Shares 15,748 Est. Cost $21.15 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $299 Shares 23,255 Est. Cost $13.35 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $299 Shares 12,289 Est. Cost $28.56 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $298 Shares 4,182 Est. Cost $65.95 Unrealized +8.7%
EQT EQT CORP 0.0%
Value ($000) $298 Shares 6,463 Est. Cost $40.68 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $298 Shares 13,233 Est. Cost $17.26 Unrealized +34.1%
PODD INSULET CORP 0.0%
Value ($000) $297 Shares 1,139 Est. Cost $251.84 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $294 Shares 3,403 Est. Cost $101.92 Unrealized -8.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $292 Shares 52,788 Est. Cost $4.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $292 Shares 42,016 Est. Cost $7.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $291 Shares 2,084 Est. Cost $168.64 Unrealized -11.7%
R RYDER SYS INC 0.0%
Value ($000) $290 Shares 1,851 Est. Cost $140.57 Unrealized +11.2%
RH RH 0.0%
Value ($000) $290 Shares 736 Est. Cost $355.69 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $289 Shares 22,676 Est. Cost $11.84 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $289 Shares 27,687 Est. Cost $12.78 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $288 Shares 50,385 Est. Cost $6.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $288 Shares 5,244 Est. Cost $42.69 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $287 Shares 15,690 Est. Cost $21.39 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $287 Shares 3,940 Est. Cost $63.71 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $286 Shares 95,027 Est. Cost $3.22 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $286 Shares 5,765 Est. Cost $55.42 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $284 Shares 12,014 Est. Cost $21.06 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $282 Shares 1,522 Est. Cost $156.19 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $282 Shares 3,327 Est. Cost $74.57 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $281 Shares 2,691 Est. Cost $106.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $281 Shares 1,877 Est. Cost $130.43 Unrealized +12.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $280 Shares 4,165 Est. Cost $22.38 Unrealized +122.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $279 Shares 4,624 Est. Cost $60.27 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $279 Shares 1,184 Est. Cost $247.55 Unrealized +11.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $278 Shares 28,573 Est. Cost $10.69 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $278 Shares 16,063 Est. Cost $17.04 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $277 Shares 1,261 Est. Cost $233.63 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $277 Shares 815 Est. Cost $369.58 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $275 Shares 6,304 Est. Cost $49.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $275 Shares 1,339 Est. Cost $217.42 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $271 Shares 4,941 Est. Cost $52.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $270 Shares 1,329 Est. Cost $180.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $270 Shares 1,327 Est. Cost $224.63 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $269 Shares 3,173 Est. Cost $71.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $267 Shares 2,419 Est. Cost $102.84 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $263 Shares 5,455 Est. Cost $51.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 48,408 Est. Cost $4.56 Unrealized +51.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $214 Shares 11,376 Est. Cost $18.92 Unrealized 0.0%