Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value ($000): $698,002 (100.0% shares, 0.0% debt)

Holdings (279)

USHY ISHARES TR 27.7%
Value ($000) $193,024 Shares 5,243,786 Est. Cost $36.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 14.6%
Value ($000) $102,201 Shares 4,937,232 Est. Cost $20.95 Unrealized
HYD VANECK ETF TRUST 7.0%
Value ($000) $48,621 Shares 950,000 Est. Cost $51.18 Unrealized
SRLN SSGA ACTIVE ETF TR 6.7%
Value ($000) $46,494 Shares 1,130,422 Est. Cost $41.89 Unrealized
CPAI NORTHERN LTS FD TR III 5.9%
Value ($000) $40,840 Shares 1,219,316 Est. Cost $32.24 Unrealized
HYG ISHARES TR 5.1%
Value ($000) $35,466 Shares 449,563 Est. Cost $77.80 Unrealized
JNK SPDR SER TR 5.0%
Value ($000) $35,212 Shares 369,491 Est. Cost $95.36 Unrealized
PHYL PGIM ETF TR 0.5%
Value ($000) $3,482 Shares 100,000 Est. Cost $35.80 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,193 Shares 14,370 Est. Cost $125.99 Unrealized +18.4%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $2,158 Shares 88,215 Est. Cost $25.68 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $2,157 Shares 78,741 Est. Cost $20.29 Unrealized +42.8%
XIFR XPLR INFRASTRUCTURE LP 0.3%
Value ($000) $2,148 Shares 226,153 Est. Cost $12.31 Unrealized -7.8%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $2,142 Shares 28,773 Est. Cost $61.23 Unrealized +20.0%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $2,141 Shares 110,211 Est. Cost $14.86 Unrealized +41.6%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $2,141 Shares 52,944 Est. Cost $38.35 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $2,098 Shares 79,955 Est. Cost $22.34 Unrealized +16.6%
EAT BRINKER INTL INC 0.3%
Value ($000) $2,088 Shares 14,011 Est. Cost $112.55 Unrealized +36.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $2,083 Shares 627,341 Est. Cost $4.16 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $2,047 Shares 29,324 Est. Cost $66.81 Unrealized +3.6%
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $2,020 Shares 231,684 Est. Cost $10.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,017 Shares 254,999 Est. Cost $10.16 Unrealized -6.7%
EVER EVERQUOTE INC 0.3%
Value ($000) $2,015 Shares 76,925 Est. Cost $22.04 Unrealized +3.9%
COMP COMPASS INC 0.3%
Value ($000) $1,997 Shares 228,737 Est. Cost $6.94 Unrealized +14.1%
DOCS DOXIMITY INC 0.3%
Value ($000) $1,990 Shares 34,284 Est. Cost $48.96 Unrealized +29.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,973 Shares 247,901 Est. Cost $9.87 Unrealized +2.5%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,938 Shares 401,185 Est. Cost $7.50 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,931 Shares 48,073 Est. Cost $58.71 Unrealized +5.9%
HYTR NORTHERN LTS FD TR III 0.3%
Value ($000) $1,903 Shares 87,300 Est. Cost $22.13 Unrealized
CRK COMSTOCK RES INC 0.3%
Value ($000) $1,777 Shares 87,366 Est. Cost $19.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,761 Shares 8,785 Est. Cost $122.70 Unrealized +58.7%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,759 Shares 37,255 Est. Cost $48.11 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $1,704 Shares 58,008 Est. Cost $33.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,694 Shares 187,201 Est. Cost $7.52 Unrealized +20.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,675 Shares 40,238 Est. Cost $29.53 Unrealized +61.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,673 Shares 315,109 Est. Cost $4.94 Unrealized +7.6%
DASH DOORDASH INC 0.2%
Value ($000) $1,592 Shares 8,712 Est. Cost $188.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,549 Shares 794 Est. Cost $1984.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,367 Shares 8,610 Est. Cost $136.99 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,351 Shares 12,136 Est. Cost $101.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,350 Shares 2,006 Est. Cost $557.26 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,342 Shares 30,542 Est. Cost $43.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,341 Shares 22,448 Est. Cost $55.43 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,341 Shares 35,177 Est. Cost $37.20 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $1,339 Shares 71,911 Est. Cost $14.91 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,337 Shares 26,547 Est. Cost $49.07 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,326 Shares 40,780 Est. Cost $35.87 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,326 Shares 16,272 Est. Cost $57.88 Unrealized +33.2%
GDDY GODADDY INC 0.2%
Value ($000) $1,313 Shares 7,286 Est. Cost $191.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,312 Shares 70,577 Est. Cost $18.59 Unrealized
T AT&T INC 0.2%
Value ($000) $1,308 Shares 46,266 Est. Cost $21.51 Unrealized +13.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $1,307 Shares 184,330 Est. Cost $6.95 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $1,307 Shares 3,406 Est. Cost $321.88 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,305 Shares 37,351 Est. Cost $31.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,300 Shares 4,873 Est. Cost $223.42 Unrealized +8.8%
MPLX MPLX LP 0.2%
Value ($000) $1,295 Shares 24,193 Est. Cost $48.17 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,285 Shares 13,121 Est. Cost $91.39 Unrealized +29.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,284 Shares 6,210 Est. Cost $201.31 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $1,282 Shares 59,315 Est. Cost $21.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,262 Shares 2,295 Est. Cost $558.87 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $870 Shares 220,719 Est. Cost $4.36 Unrealized -8.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $850 Shares 84,382 Est. Cost $12.49 Unrealized -10.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $846 Shares 60,527 Est. Cost $14.79 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $831 Shares 18,525 Est. Cost $44.31 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $813 Shares 26,826 Est. Cost $38.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $809 Shares 6,014 Est. Cost $114.38 Unrealized +15.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $805 Shares 14,719 Est. Cost $53.06 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $805 Shares 11,998 Est. Cost $70.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $804 Shares 47,170 Est. Cost $20.00 Unrealized -2.9%
AXGN AXOGEN INC 0.1%
Value ($000) $801 Shares 43,302 Est. Cost $14.97 Unrealized +20.5%
AGL AGILON HEALTH INC 0.1%
Value ($000) $801 Shares 184,911 Est. Cost $3.48 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $800 Shares 24,967 Est. Cost $22.94 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $799 Shares 6,385 Est. Cost $124.96 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $795 Shares 120,678 Est. Cost $7.34 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $791 Shares 9,438 Est. Cost $74.86 Unrealized +14.7%
OVV OVINTIV INC 0.1%
Value ($000) $789 Shares 18,430 Est. Cost $42.76 Unrealized -0.2%
STEELCASE INC 0.1%
Value ($000) $788 Shares 71,926 Est. Cost $11.79 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $787 Shares 7,510 Est. Cost $104.25 Unrealized +0.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $786 Shares 83,017 Est. Cost $10.10 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $781 Shares 22,463 Est. Cost $32.77 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $779 Shares 5,529 Est. Cost $146.25 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $778 Shares 4,685 Est. Cost $163.01 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $772 Shares 14,108 Est. Cost $90.47 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $771 Shares 11,094 Est. Cost $77.73 Unrealized -5.3%
RPC P10 INC 0.1%
Value ($000) $766 Shares 65,208 Est. Cost $12.20 Unrealized +4.2%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $765 Shares 26,661 Est. Cost $27.94 Unrealized +6.0%
GFF GRIFFON CORP 0.1%
Value ($000) $764 Shares 10,688 Est. Cost $70.28 Unrealized +4.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 7,744 Est. Cost $107.74 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $756 Shares 56,550 Est. Cost $18.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $756 Shares 2,292 Est. Cost $351.95 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $755 Shares 33,051 Est. Cost $22.37 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $748 Shares 13,132 Est. Cost $67.29 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $746 Shares 6,536 Est. Cost $138.61 Unrealized -11.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $746 Shares 16,105 Est. Cost $50.51 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $745 Shares 78,436 Est. Cost $15.74 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $743 Shares 8,012 Est. Cost $100.41 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $743 Shares 7,409 Est. Cost $113.90 Unrealized -2.8%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $743 Shares 79,609 Est. Cost $13.73 Unrealized -0.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $738 Shares 7,728 Est. Cost $80.66 Unrealized +24.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $738 Shares 14,693 Est. Cost $52.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $733 Shares 31,420 Est. Cost $29.58 Unrealized -9.5%
COUR COURSERA INC 0.1%
Value ($000) $733 Shares 110,047 Est. Cost $7.94 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $732 Shares 14,549 Est. Cost $67.16 Unrealized +1.9%
ADNT ADIENT PLC 0.1%
Value ($000) $732 Shares 56,909 Est. Cost $16.08 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $731 Shares 150,689 Est. Cost $9.57 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 35,515 Est. Cost $18.82 Unrealized +28.5%
COHR COHERENT CORP 0.1%
Value ($000) $724 Shares 11,143 Est. Cost $87.93 Unrealized -5.8%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $721 Shares 44,153 Est. Cost $18.93 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $721 Shares 4,113 Est. Cost $243.68 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $721 Shares 21,725 Est. Cost $35.52 Unrealized +5.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $720 Shares 62,074 Est. Cost $13.23 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $720 Shares 246,570 Est. Cost $3.63 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $716 Shares 15,557 Est. Cost $62.28 Unrealized -0.2%
DAN DANA INC 0.1%
Value ($000) $714 Shares 53,576 Est. Cost $14.10 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $711 Shares 36,017 Est. Cost $22.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $710 Shares 3,345 Est. Cost $233.55 Unrealized +13.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $700 Shares 11,232 Est. Cost $77.71 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $700 Shares 11,371 Est. Cost $96.69 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $696 Shares 129,167 Est. Cost $7.58 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $694 Shares 5,913 Est. Cost $90.08 Unrealized +65.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $693 Shares 47,485 Est. Cost $16.54 Unrealized +13.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $686 Shares 78,523 Est. Cost $14.69 Unrealized -14.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $679 Shares 62,530 Est. Cost $16.36 Unrealized +2.2%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $678 Shares 64,652 Est. Cost $11.09 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $677 Shares 22,202 Est. Cost $34.60 Unrealized 0.0%
RUM RUMBLE INC 0.1%
Value ($000) $674 Shares 95,399 Est. Cost $10.43 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $611 Shares 140,795 Est. Cost $7.06 Unrealized +5.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $543 Shares 105,099 Est. Cost $6.27 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $456 Shares 3,054 Est. Cost $126.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $447 Shares 14,105 Est. Cost $26.26 Unrealized +13.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $445 Shares 51,585 Est. Cost $7.11 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $441 Shares 3,214 Est. Cost $118.48 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $439 Shares 23,374 Est. Cost $12.66 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $427 Shares 4,845 Est. Cost $89.08 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $422 Shares 20,823 Est. Cost $18.30 Unrealized +9.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $422 Shares 2,943 Est. Cost $134.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $422 Shares 2,437 Est. Cost $153.25 Unrealized +13.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $422 Shares 11,693 Est. Cost $36.36 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $421 Shares 3,642 Est. Cost $121.57 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $421 Shares 15,621 Est. Cost $31.66 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $420 Shares 4,880 Est. Cost $89.72 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $420 Shares 29,006 Est. Cost $13.81 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $418 Shares 10,028 Est. Cost $29.53 Unrealized +33.1%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $415 Shares 69,545 Est. Cost $7.42 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $415 Shares 5,874 Est. Cost $71.65 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $415 Shares 6,911 Est. Cost $63.73 Unrealized -2.3%
BMI BADGER METER INC 0.1%
Value ($000) $414 Shares 2,176 Est. Cost $207.21 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $413 Shares 4,726 Est. Cost $94.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $411 Shares 11,443 Est. Cost $33.76 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $411 Shares 11,179 Est. Cost $40.20 Unrealized -2.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $411 Shares 8,862 Est. Cost $49.66 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $410 Shares 1,960 Est. Cost $223.54 Unrealized -1.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $409 Shares 2,531 Est. Cost $169.69 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $408 Shares 3,184 Est. Cost $135.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $408 Shares 5,340 Est. Cost $115.66 Unrealized -6.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $408 Shares 4,431 Est. Cost $108.12 Unrealized -3.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $407 Shares 5,392 Est. Cost $83.53 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $404 Shares 9,914 Est. Cost $36.98 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $403 Shares 15,149 Est. Cost $34.73 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $403 Shares 5,292 Est. Cost $79.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $403 Shares 12,142 Est. Cost $34.91 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $403 Shares 2,395 Est. Cost $180.81 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $402 Shares 12,964 Est. Cost $27.02 Unrealized +23.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $402 Shares 15,387 Est. Cost $27.50 Unrealized +7.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $399 Shares 111,054 Est. Cost $3.07 Unrealized +31.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $398 Shares 37,099 Est. Cost $9.23 Unrealized +42.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $398 Shares 1,180 Est. Cost $359.02 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $397 Shares 25,373 Est. Cost $20.04 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $395 Shares 54,031 Est. Cost $9.56 Unrealized -2.4%
AVPT AVEPOINT INC 0.1%
Value ($000) $395 Shares 27,349 Est. Cost $15.22 Unrealized +10.4%
INTA INTAPP INC 0.1%
Value ($000) $394 Shares 6,757 Est. Cost $57.35 Unrealized +14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 24,305 Est. Cost $29.47 Unrealized -47.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $393 Shares 6,785 Est. Cost $61.72 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $392 Shares 13,452 Est. Cost $28.22 Unrealized +24.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $391 Shares 15,221 Est. Cost $26.97 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $390 Shares 28,812 Est. Cost $15.65 Unrealized -13.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $390 Shares 15,337 Est. Cost $18.29 Unrealized +35.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $390 Shares 16,805 Est. Cost $24.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $389 Shares 1,375 Est. Cost $341.70 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $388 Shares 5,459 Est. Cost $74.53 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $387 Shares 7,708 Est. Cost $40.32 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $387 Shares 2,103 Est. Cost $152.97 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $387 Shares 3,220 Est. Cost $116.85 Unrealized -2.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $387 Shares 21,227 Est. Cost $23.86 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $386 Shares 59,865 Est. Cost $7.18 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $384 Shares 4,664 Est. Cost $65.62 Unrealized +40.6%
ONON ON HLDG AG 0.1%
Value ($000) $383 Shares 8,710 Est. Cost $52.79 Unrealized -0.4%
AMRC AMERESCO INC 0.1%
Value ($000) $381 Shares 31,542 Est. Cost $18.11 Unrealized 0.0%
RH RH 0.1%
Value ($000) $380 Shares 1,619 Est. Cost $350.51 Unrealized -1.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $378 Shares 4,917 Est. Cost $82.26 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $378 Shares 1,443 Est. Cost $284.41 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $377 Shares 6,857 Est. Cost $51.92 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $376 Shares 12,432 Est. Cost $40.34 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $376 Shares 3,745 Est. Cost $125.79 Unrealized -3.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $374 Shares 11,214 Est. Cost $39.08 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $374 Shares 46,152 Est. Cost $9.74 Unrealized -8.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $372 Shares 37,195 Est. Cost $9.27 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $372 Shares 14,517 Est. Cost $29.08 Unrealized +10.5%
FIVN FIVE9 INC 0.1%
Value ($000) $372 Shares 13,687 Est. Cost $36.67 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $372 Shares 12,471 Est. Cost $29.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $371 Shares 3,876 Est. Cost $78.50 Unrealized +33.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $371 Shares 6,386 Est. Cost $53.49 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $370 Shares 1,523 Est. Cost $251.28 Unrealized +5.2%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $370 Shares 44,113 Est. Cost $8.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $369 Shares 6,426 Est. Cost $67.69 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $369 Shares 726 Est. Cost $507.58 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $369 Shares 4,922 Est. Cost $88.03 Unrealized -0.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $369 Shares 5,973 Est. Cost $44.99 Unrealized +46.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $369 Shares 51,396 Est. Cost $10.06 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $366 Shares 19,200 Est. Cost $26.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $366 Shares 1,936 Est. Cost $200.86 Unrealized -2.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $365 Shares 1,152 Est. Cost $336.76 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $364 Shares 17,216 Est. Cost $21.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $363 Shares 18,963 Est. Cost $29.26 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $363 Shares 17,251 Est. Cost $28.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $362 Shares 797 Est. Cost $450.41 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $361 Shares 39,254 Est. Cost $10.48 Unrealized -8.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $360 Shares 27,078 Est. Cost $15.33 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $359 Shares 7,830 Est. Cost $70.36 Unrealized -4.4%
STGW STAGWELL INC 0.1%
Value ($000) $358 Shares 59,238 Est. Cost $6.29 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $358 Shares 3,720 Est. Cost $101.38 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $358 Shares 3,811 Est. Cost $98.29 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $358 Shares 52,478 Est. Cost $9.46 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $357 Shares 96,240 Est. Cost $3.81 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $357 Shares 65,176 Est. Cost $7.18 Unrealized -12.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $356 Shares 7,747 Est. Cost $53.52 Unrealized -10.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $356 Shares 7,577 Est. Cost $48.81 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $356 Shares 16,757 Est. Cost $21.22 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $355 Shares 37,941 Est. Cost $4.83 Unrealized +47.1%
RS RELIANCE INC 0.1%
Value ($000) $355 Shares 1,228 Est. Cost $286.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $354 Shares 8,631 Est. Cost $43.22 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $353 Shares 13,980 Est. Cost $24.24 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $353 Shares 6,591 Est. Cost $57.77 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $349 Shares 4,958 Est. Cost $75.79 Unrealized +5.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $349 Shares 17,552 Est. Cost $19.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $347 Shares 9,402 Est. Cost $35.04 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $347 Shares 152,147 Est. Cost $3.58 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $346 Shares 41,525 Est. Cost $10.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $346 Shares 3,369 Est. Cost $111.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $346 Shares 1,483 Est. Cost $242.06 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $346 Shares 250 Est. Cost $1247.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $346 Shares 5,570 Est. Cost $63.28 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $344 Shares 897 Est. Cost $428.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $342 Shares 546 Est. Cost $682.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $341 Shares 4,939 Est. Cost $77.99 Unrealized +21.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $341 Shares 24,595 Est. Cost $14.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $340 Shares 6,766 Est. Cost $58.41 Unrealized -6.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $338 Shares 24,661 Est. Cost $14.61 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $336 Shares 33,913 Est. Cost $10.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $335 Shares 3,003 Est. Cost $108.96 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $335 Shares 22,887 Est. Cost $14.65 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $335 Shares 3,763 Est. Cost $103.79 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $335 Shares 1,934 Est. Cost $183.07 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $335 Shares 103,061 Est. Cost $3.84 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $335 Shares 5,071 Est. Cost $81.00 Unrealized -12.1%
TRU TRANSUNION 0.0%
Value ($000) $334 Shares 4,029 Est. Cost $90.89 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $334 Shares 75,772 Est. Cost $5.50 Unrealized -14.6%
HZO MARINEMAX INC 0.0%
Value ($000) $334 Shares 15,522 Est. Cost $26.69 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $333 Shares 36,752 Est. Cost $9.06 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $333 Shares 25,736 Est. Cost $14.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $331 Shares 4,120 Est. Cost $81.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $331 Shares 4,301 Est. Cost $80.79 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $331 Shares 16,827 Est. Cost $17.47 Unrealized +4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $330 Shares 3,086 Est. Cost $111.58 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $330 Shares 10,311 Est. Cost $41.58 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $330 Shares 76,095 Est. Cost $6.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $328 Shares 2,742 Est. Cost $133.97 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $327 Shares 1,857 Est. Cost $194.00 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $327 Shares 3,958 Est. Cost $111.43 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $327 Shares 6,559 Est. Cost $52.65 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $326 Shares 35,714 Est. Cost $13.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 2,034 Est. Cost $196.30 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $322 Shares 7,511 Est. Cost $41.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $322 Shares 21,557 Est. Cost $20.22 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $321 Shares 1,866 Est. Cost $242.13 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $320 Shares 4,537 Est. Cost $86.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $319 Shares 4,420 Est. Cost $74.77 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $312 Shares 2,595 Est. Cost $126.78 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $300 Shares 27,113 Est. Cost $11.07 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $285 Shares 3,289 Est. Cost $101.92 Unrealized -5.5%