Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,266,281 (100.0% shares, 0.0% debt)

Holdings (318)

USHY ISHARES TR 43.0%
Value ($000) $544,405 Shares 14,409,884 Est. Cost $37.21 Unrealized
HYG ISHARES TR 22.2%
Value ($000) $281,418 Shares 3,466,168 Est. Cost $80.30 Unrealized
JNK SPDR SERIES TRUST 4.5%
Value ($000) $56,634 Shares 577,955 Est. Cost $96.18 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $56,449 Shares 84,341 Est. Cost $620.90 Unrealized
CPAI NORTHERN LTS FD TR III 4.1%
Value ($000) $51,357 Shares 1,300,416 Est. Cost $32.65 Unrealized
HYD VANECK ETF TRUST 1.4%
Value ($000) $18,230 Shares 358,150 Est. Cost $50.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $3,398 Shares 78,683 Est. Cost $31.24 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $3,311 Shares 163,807 Est. Cost $20.21 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $3,286 Shares 92,765 Est. Cost $32.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,281 Shares 91,943 Est. Cost $41.10 Unrealized -26.5%
VSTS VESTIS CORPORATION 0.3%
Value ($000) $3,266 Shares 720,944 Est. Cost $5.45 Unrealized -6.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $3,223 Shares 49,139 Est. Cost $50.46 Unrealized +10.4%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,160 Shares 125,416 Est. Cost $26.30 Unrealized -7.9%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $3,148 Shares 309,558 Est. Cost $11.29 Unrealized -14.4%
BMBL BUMBLE INC 0.2%
Value ($000) $3,104 Shares 509,758 Est. Cost $6.83 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $3,093 Shares 431,359 Est. Cost $8.12 Unrealized -2.2%
GLOB GLOBANT S A 0.2%
Value ($000) $2,945 Shares 51,329 Est. Cost $75.54 Unrealized -2.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2,924 Shares 151,040 Est. Cost $23.43 Unrealized -16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,902 Shares 12,295 Est. Cost $153.27 Unrealized +10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $2,854 Shares 321,757 Est. Cost $6.32 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $2,836 Shares 121,439 Est. Cost $27.31 Unrealized +5.3%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $2,834 Shares 87,821 Est. Cost $25.83 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,819 Shares 19,349 Est. Cost $101.84 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $2,810 Shares 49,585 Est. Cost $55.01 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,789 Shares 9,918 Est. Cost $254.17 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $2,783 Shares 33,926 Est. Cost $64.97 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $2,770 Shares 689,150 Est. Cost $4.66 Unrealized -1.9%
TPR TAPESTRY INC 0.2%
Value ($000) $2,744 Shares 24,233 Est. Cost $98.42 Unrealized +5.7%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,743 Shares 19,802 Est. Cost $78.55 Unrealized +58.2%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2,735 Shares 132,439 Est. Cost $18.18 Unrealized +9.3%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $2,729 Shares 206,752 Est. Cost $8.12 Unrealized +45.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2,708 Shares 3,505 Est. Cost $619.72 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,708 Shares 17,251 Est. Cost $149.32 Unrealized +2.9%
NEM NEWMONT CORP 0.2%
Value ($000) $2,682 Shares 31,807 Est. Cost $69.39 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,654 Shares 197,653 Est. Cost $11.70 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,652 Shares 39,396 Est. Cost $62.42 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $2,618 Shares 202,611 Est. Cost $16.79 Unrealized -2.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,389 Shares 19,895 Est. Cost $81.60 Unrealized 0.0%
HYTR NORTHERN LTS FD TR III 0.2%
Value ($000) $2,354 Shares 107,500 Est. Cost $22.07 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,350 Shares 14,046 Est. Cost $127.82 Unrealized 0.0%
GTX GARRETT MOTION INC 0.2%
Value ($000) $2,343 Shares 172,018 Est. Cost $12.05 Unrealized +5.1%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $2,342 Shares 94,235 Est. Cost $19.24 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $2,337 Shares 78,267 Est. Cost $24.66 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $2,332 Shares 34,587 Est. Cost $69.08 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $2,329 Shares 7,453 Est. Cost $287.80 Unrealized +2.0%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $2,316 Shares 47,716 Est. Cost $34.26 Unrealized +28.1%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $2,311 Shares 73,260 Est. Cost $21.45 Unrealized +22.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,310 Shares 4,460 Est. Cost $508.71 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,309 Shares 81,781 Est. Cost $24.07 Unrealized +16.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,307 Shares 131,778 Est. Cost $19.25 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $2,303 Shares 37,534 Est. Cost $57.59 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,290 Shares 1,910 Est. Cost $122.05 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $2,289 Shares 93,717 Est. Cost $11.28 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,284 Shares 14,084 Est. Cost $148.23 Unrealized +11.4%
VRSN VERISIGN INC 0.2%
Value ($000) $2,244 Shares 8,028 Est. Cost $270.51 Unrealized +2.8%
CART MAPLEBEAR INC 0.2%
Value ($000) $2,239 Shares 60,907 Est. Cost $46.04 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $2,175 Shares 106,895 Est. Cost $20.27 Unrealized +2.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,089 Shares 28,948 Est. Cost $20.37 Unrealized +34.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,078 Shares 14,905 Est. Cost $54.61 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $938 Shares 37,243 Est. Cost $21.35 Unrealized +6.4%
DNUT KRISPY KREME INC 0.1%
Value ($000) $934 Shares 241,459 Est. Cost $3.46 Unrealized -0.5%
W WAYFAIR INC 0.1%
Value ($000) $923 Shares 10,328 Est. Cost $73.26 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $920 Shares 93,977 Est. Cost $9.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $906 Shares 2,623 Est. Cost $271.66 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $901 Shares 30,759 Est. Cost $23.92 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $884 Shares 44,104 Est. Cost $14.51 Unrealized +27.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $877 Shares 5,462 Est. Cost $168.52 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $876 Shares 62,075 Est. Cost $14.87 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $873 Shares 103,646 Est. Cost $7.65 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $868 Shares 98,726 Est. Cost $8.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $860 Shares 31,341 Est. Cost $26.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $853 Shares 20,274 Est. Cost $49.74 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $846 Shares 42,453 Est. Cost $21.27 Unrealized -5.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $835 Shares 71,398 Est. Cost $14.69 Unrealized -11.3%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $830 Shares 72,464 Est. Cost $11.00 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $809 Shares 33,320 Est. Cost $28.17 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $808 Shares 90,018 Est. Cost $10.99 Unrealized -4.4%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $777 Shares 185,900 Est. Cost $4.52 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $754 Shares 27,241 Est. Cost $35.76 Unrealized -9.7%
CDE COEUR MNG INC 0.0%
Value ($000) $586 Shares 31,221 Est. Cost $7.28 Unrealized +68.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $568 Shares 6,712 Est. Cost $46.44 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $564 Shares 36,762 Est. Cost $10.62 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $557 Shares 37,214 Est. Cost $12.19 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $553 Shares 86,354 Est. Cost $4.96 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $548 Shares 141,565 Est. Cost $3.11 Unrealized +7.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $533 Shares 37,187 Est. Cost $14.45 Unrealized -5.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $529 Shares 62,787 Est. Cost $8.79 Unrealized
THE ODP CORP 0.0%
Value ($000) $527 Shares 18,928 Est. Cost $18.13 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $527 Shares 130,789 Est. Cost $2.69 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $525 Shares 21,913 Est. Cost $24.35 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $523 Shares 107,625 Est. Cost $2.61 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $521 Shares 6,829 Est. Cost $45.28 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $518 Shares 22,568 Est. Cost $14.81 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $517 Shares 53,987 Est. Cost $9.90 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $517 Shares 14,001 Est. Cost $30.48 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $517 Shares 13,884 Est. Cost $28.59 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $514 Shares 23,934 Est. Cost $20.29 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $514 Shares 5,997 Est. Cost $74.30 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $514 Shares 75,386 Est. Cost $5.47 Unrealized +22.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $514 Shares 23,571 Est. Cost $11.78 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $513 Shares 97,995 Est. Cost $5.51 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $513 Shares 45,054 Est. Cost $6.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $513 Shares 42,265 Est. Cost $13.54 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $512 Shares 11,215 Est. Cost $28.04 Unrealized +30.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $511 Shares 19,495 Est. Cost $23.83 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $510 Shares 132,535 Est. Cost $3.12 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $510 Shares 1,000 Est. Cost $358.36 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 2,790 Est. Cost $162.07 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $508 Shares 40,945 Est. Cost $13.50 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $507 Shares 2,806 Est. Cost $157.69 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $507 Shares 8,818 Est. Cost $52.29 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $506 Shares 3,476 Est. Cost $90.67 Unrealized +42.0%
LASR NLIGHT INC 0.0%
Value ($000) $506 Shares 17,065 Est. Cost $24.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $504 Shares 38,643 Est. Cost $9.91 Unrealized +20.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $504 Shares 44,531 Est. Cost $9.79 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $503 Shares 22,764 Est. Cost $20.48 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $503 Shares 21,432 Est. Cost $24.05 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $502 Shares 134,314 Est. Cost $3.23 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $502 Shares 16,649 Est. Cost $26.14 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $502 Shares 32,442 Est. Cost $4.94 Unrealized +162.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $502 Shares 1,180 Est. Cost $361.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $502 Shares 160,743 Est. Cost $3.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 8,706 Est. Cost $18.82 Unrealized +147.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $501 Shares 23,683 Est. Cost $21.22 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $501 Shares 27,023 Est. Cost $22.74 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 47,639 Est. Cost $7.87 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $501 Shares 135,409 Est. Cost $5.51 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $501 Shares 24,061 Est. Cost $17.30 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $501 Shares 87,729 Est. Cost $3.16 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $501 Shares 118,362 Est. Cost $3.40 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $501 Shares 47,099 Est. Cost $7.58 Unrealized -2.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $500 Shares 18,279 Est. Cost $24.29 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $500 Shares 12,094 Est. Cost $30.22 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $500 Shares 62,288 Est. Cost $8.10 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $500 Shares 183,876 Est. Cost $2.05 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $500 Shares 5,172 Est. Cost $36.98 Unrealized +155.9%
ADNT ADIENT PLC 0.0%
Value ($000) $500 Shares 20,755 Est. Cost $16.08 Unrealized +45.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $500 Shares 10,181 Est. Cost $52.31 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $500 Shares 28,630 Est. Cost $14.83 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $499 Shares 74,708 Est. Cost $4.22 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $499 Shares 9,352 Est. Cost $55.15 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,900 Est. Cost $158.94 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $498 Shares 71,595 Est. Cost $7.05 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $497 Shares 4,675 Est. Cost $84.21 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $497 Shares 4,428 Est. Cost $58.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $497 Shares 1,462 Est. Cost $174.59 Unrealized +62.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $497 Shares 3,989 Est. Cost $127.49 Unrealized +3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $496 Shares 13,099 Est. Cost $41.23 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $496 Shares 14,760 Est. Cost $35.86 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $496 Shares 1,504 Est. Cost $305.74 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $496 Shares 24,061 Est. Cost $19.39 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $496 Shares 20,849 Est. Cost $22.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $496 Shares 3,063 Est. Cost $161.38 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $495 Shares 72,323 Est. Cost $4.78 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $494 Shares 12,097 Est. Cost $35.60 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $494 Shares 119,069 Est. Cost $3.78 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $494 Shares 43,924 Est. Cost $12.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $494 Shares 8,491 Est. Cost $39.10 Unrealized +37.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $493 Shares 36,412 Est. Cost $16.15 Unrealized -6.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $493 Shares 65,957 Est. Cost $9.40 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $493 Shares 5,997 Est. Cost $85.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $491 Shares 20,297 Est. Cost $31.96 Unrealized -9.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 33,852 Est. Cost $18.95 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $491 Shares 11,892 Est. Cost $51.48 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $491 Shares 18,136 Est. Cost $12.80 Unrealized +117.9%
UI UBIQUITI INC 0.0%
Value ($000) $490 Shares 742 Est. Cost $499.23 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $489 Shares 159,203 Est. Cost $2.31 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $487 Shares 8,206 Est. Cost $24.58 Unrealized +103.4%
RUN SUNRUN INC 0.0%
Value ($000) $486 Shares 28,105 Est. Cost $13.39 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $486 Shares 30,664 Est. Cost $15.49 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $485 Shares 18,932 Est. Cost $28.77 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $485 Shares 21,971 Est. Cost $20.94 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $484 Shares 5,729 Est. Cost $84.19 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $484 Shares 2,471 Est. Cost $164.44 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $483 Shares 12,529 Est. Cost $35.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 13,054 Est. Cost $29.86 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $483 Shares 22,156 Est. Cost $23.61 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $482 Shares 4,784 Est. Cost $109.72 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $481 Shares 12,041 Est. Cost $23.34 Unrealized +33.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $481 Shares 144,019 Est. Cost $3.02 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 18,186 Est. Cost $23.73 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $480 Shares 26,062 Est. Cost $21.95 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $480 Shares 51,691 Est. Cost $7.34 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $479 Shares 8,801 Est. Cost $43.39 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $477 Shares 44,771 Est. Cost $8.89 Unrealized +18.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $477 Shares 56,337 Est. Cost $10.03 Unrealized -3.3%
RDDT REDDIT INC 0.0%
Value ($000) $476 Shares 2,070 Est. Cost $204.09 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 59,677 Est. Cost $4.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $475 Shares 61,443 Est. Cost $9.24 Unrealized -15.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $473 Shares 108,800 Est. Cost $4.94 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $473 Shares 9,996 Est. Cost $45.18 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $473 Shares 2,372 Est. Cost $215.95 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $471 Shares 25,514 Est. Cost $18.38 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $470 Shares 4,213 Est. Cost $78.30 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $468 Shares 43,349 Est. Cost $9.57 Unrealized -12.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $459 Shares 4,677 Est. Cost $88.67 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 75,016 Est. Cost $3.88 Unrealized +23.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $457 Shares 36,425 Est. Cost $14.51 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $455 Shares 6,978 Est. Cost $41.86 Unrealized +39.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $450 Shares 5,373 Est. Cost $50.30 Unrealized +32.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $433 Shares 22,119 Est. Cost $15.45 Unrealized +11.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $426 Shares 5,820 Est. Cost $65.20 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $426 Shares 22,351 Est. Cost $15.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $424 Shares 3,088 Est. Cost $67.69 Unrealized +58.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $423 Shares 26,010 Est. Cost $12.57 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $422 Shares 7,996 Est. Cost $47.26 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $421 Shares 37,237 Est. Cost $9.74 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $410 Shares 25,950 Est. Cost $9.73 Unrealized +31.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $409 Shares 52,254 Est. Cost $9.39 Unrealized -17.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $408 Shares 16,477 Est. Cost $35.61 Unrealized -37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 1,331 Est. Cost $271.37 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $406 Shares 14,029 Est. Cost $19.81 Unrealized +27.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $406 Shares 31,971 Est. Cost $11.00 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $405 Shares 31,361 Est. Cost $13.36 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $399 Shares 1,922 Est. Cost $192.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $397 Shares 7,479 Est. Cost $56.21 Unrealized -13.2%
AROC ARCHROCK INC 0.0%
Value ($000) $397 Shares 15,088 Est. Cost $22.34 Unrealized +6.0%
KLAC KLA CORP 0.0%
Value ($000) $393 Shares 364 Est. Cost $748.55 Unrealized +24.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $392 Shares 14,908 Est. Cost $24.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $391 Shares 19,096 Est. Cost $9.23 Unrealized +104.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $391 Shares 3,863 Est. Cost $75.67 Unrealized +20.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $384 Shares 25,612 Est. Cost $16.92 Unrealized -0.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $383 Shares 18,326 Est. Cost $17.94 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $380 Shares 1,963 Est. Cost $261.49 Unrealized -12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $379 Shares 1,936 Est. Cost $146.25 Unrealized +26.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $376 Shares 3,035 Est. Cost $81.39 Unrealized +34.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $373 Shares 2,608 Est. Cost $120.89 Unrealized +11.9%
DASH DOORDASH INC 0.0%
Value ($000) $372 Shares 1,369 Est. Cost $250.83 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $371 Shares 39,556 Est. Cost $10.05 Unrealized -7.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $367 Shares 8,088 Est. Cost $39.92 Unrealized +8.7%
BCO BRINKS CO 0.0%
Value ($000) $367 Shares 3,140 Est. Cost $104.10 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $366 Shares 46,487 Est. Cost $8.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $366 Shares 12,937 Est. Cost $26.76 Unrealized +0.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $366 Shares 24,567 Est. Cost $14.31 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $366 Shares 165,393 Est. Cost $4.00 Unrealized -28.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $365 Shares 11,899 Est. Cost $22.37 Unrealized +33.2%
MHO M/I HOMES INC 0.0%
Value ($000) $365 Shares 2,528 Est. Cost $138.61 Unrealized -2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $365 Shares 9,276 Est. Cost $34.80 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $364 Shares 3,691 Est. Cost $86.47 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $364 Shares 4,774 Est. Cost $70.28 Unrealized +9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $363 Shares 1,478 Est. Cost $255.23 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $362 Shares 51,659 Est. Cost $6.90 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $361 Shares 1,530 Est. Cost $200.86 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $360 Shares 7,122 Est. Cost $52.02 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $360 Shares 43,429 Est. Cost $10.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $359 Shares 1,900 Est. Cost $170.69 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $358 Shares 5,871 Est. Cost $48.81 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $357 Shares 2,418 Est. Cost $138.06 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $356 Shares 1,355 Est. Cost $291.66 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $356 Shares 5,672 Est. Cost $64.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 2,197 Est. Cost $107.33 Unrealized +44.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $356 Shares 9,927 Est. Cost $35.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $356 Shares 15,730 Est. Cost $18.89 Unrealized +16.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $354 Shares 11,917 Est. Cost $11.09 Unrealized +191.2%
NOW SERVICENOW INC 0.0%
Value ($000) $352 Shares 382 Est. Cost $186.78 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $351 Shares 2,766 Est. Cost $118.24 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $350 Shares 1,956 Est. Cost $142.42 Unrealized +17.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $349 Shares 12,494 Est. Cost $27.76 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $349 Shares 18,727 Est. Cost $16.19 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $349 Shares 3,667 Est. Cost $97.92 Unrealized -4.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $349 Shares 36,710 Est. Cost $7.34 Unrealized +26.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $349 Shares 8,816 Est. Cost $33.41 Unrealized +13.5%
OFG OFG BANCORP 0.0%
Value ($000) $349 Shares 8,016 Est. Cost $43.87 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $348 Shares 1,474 Est. Cost $223.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $348 Shares 3,771 Est. Cost $87.18 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $347 Shares 3,429 Est. Cost $74.86 Unrealized +23.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $346 Shares 9,882 Est. Cost $33.63 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $346 Shares 57,623 Est. Cost $5.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $343 Shares 25,188 Est. Cost $14.20 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $343 Shares 1,325 Est. Cost $250.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $343 Shares 5,187 Est. Cost $61.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $343 Shares 4,159 Est. Cost $78.32 Unrealized -0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $342 Shares 5,758 Est. Cost $59.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $342 Shares 29,601 Est. Cost $12.40 Unrealized -5.5%
MSCI MSCI INC 0.0%
Value ($000) $342 Shares 602 Est. Cost $562.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $339 Shares 3,513 Est. Cost $96.17 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $338 Shares 84,636 Est. Cost $3.53 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $337 Shares 4,026 Est. Cost $80.47 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $336 Shares 15,253 Est. Cost $21.52 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 6,442 Est. Cost $46.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $335 Shares 5,319 Est. Cost $52.50 Unrealized +9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $333 Shares 3,511 Est. Cost $100.67 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 11,674 Est. Cost $26.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $326 Shares 1,948 Est. Cost $122.70 Unrealized +34.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $323 Shares 506 Est. Cost $606.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $323 Shares 1,506 Est. Cost $200.20 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $323 Shares 1,368 Est. Cost $228.30 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $322 Shares 677 Est. Cost $452.31 Unrealized +4.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $321 Shares 11,634 Est. Cost $29.66 Unrealized -3.8%
AME AMETEK INC 0.0%
Value ($000) $319 Shares 1,698 Est. Cost $183.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $319 Shares 756 Est. Cost $366.53 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $318 Shares 3,984 Est. Cost $84.64 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $317 Shares 8,937 Est. Cost $37.20 Unrealized +10.5%
BGC BGC GROUP INC 0.0%
Value ($000) $316 Shares 33,372 Est. Cost $9.13 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $316 Shares 555 Est. Cost $573.47 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $315 Shares 28,979 Est. Cost $11.89 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $315 Shares 3,127 Est. Cost $95.05 Unrealized +17.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $314 Shares 1,922 Est. Cost $158.04 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $313 Shares 4,221 Est. Cost $101.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $313 Shares 1,314 Est. Cost $247.24 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $310 Shares 6,106 Est. Cost $50.68 Unrealized +3.7%
LII LENNOX INTL INC 0.0%
Value ($000) $310 Shares 585 Est. Cost $581.04 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $308 Shares 2,253 Est. Cost $153.92 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $308 Shares 333 Est. Cost $956.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $307 Shares 3,683 Est. Cost $82.72 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $304 Shares 16,693 Est. Cost $18.24 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $304 Shares 33,057 Est. Cost $9.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $303 Shares 3,104 Est. Cost $103.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $301 Shares 5,757 Est. Cost $63.23 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $298 Shares 3,069 Est. Cost $102.45 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $295 Shares 2,328 Est. Cost $112.55 Unrealized +38.7%
COTY COTY INC 0.0%
Value ($000) $292 Shares 72,398 Est. Cost $5.88 Unrealized -22.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $291 Shares 5,737 Est. Cost $70.35 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $290 Shares 12,229 Est. Cost $24.98 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $286 Shares 601 Est. Cost $502.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $273 Shares 560 Est. Cost $533.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $266 Shares 2,447 Est. Cost $130.68 Unrealized +11.3%
OEC ORION S.A. 0.0%
Value ($000) $226 Shares 29,784 Est. Cost $10.11 Unrealized 0.0%