Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $114,085 (100.0% shares, 0.0% debt)

Holdings (329)

BKLN Invesco Senior Loan ETF 28.5%
Value ($000) $32,541 Shares 1,564,449 Est. Cost $20.57 Unrealized
HYD VanEck High Yield Muni ETF 26.1%
Value ($000) $29,815 Shares 576,237 Est. Cost $51.01 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 8.0%
Value ($000) $9,129 Shares 256,807 Est. Cost $35.55 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF 2.1%
Value ($000) $2,383 Shares 25,673 Est. Cost $91.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 2.1%
Value ($000) $2,381 Shares 31,515 Est. Cost $74.35 Unrealized
OSCR Oscar Health Inc. 0.3%
Value ($000) $310 Shares 47,410 Est. Cost $4.08 Unrealized 0.0%
FTAI FTAI Aviation Ltd. 0.2%
Value ($000) $239 Shares 8,550 Est. Cost $22.27 Unrealized 0.0%
NVRI Harsco Corporation 0.2%
Value ($000) $232 Shares 33,990 Est. Cost $7.53 Unrealized 0.0%
ADNT Adient plc 0.2%
Value ($000) $232 Shares 5,655 Est. Cost $37.79 Unrealized +10.5%
CRC California Resources Corporation 0.2%
Value ($000) $231 Shares 6,011 Est. Cost $38.05 Unrealized 0.0%
Nordstrom Inc. 0.2%
Value ($000) $231 Shares 14,178 Est. Cost $16.27 Unrealized
CNO CNO Financial Group Inc. 0.2%
Value ($000) $226 Shares 10,207 Est. Cost $18.66 Unrealized +20.6%
CVI CVR Energy Inc. 0.2%
Value ($000) $226 Shares 6,904 Est. Cost $26.53 Unrealized 0.0%
HE Hawaiian Electric Industries Inc. 0.2%
Value ($000) $225 Shares 5,858 Est. Cost $39.47 Unrealized +2.7%
RYZ Ryerson Holding Corporation 0.2%
Value ($000) $221 Shares 6,082 Est. Cost $30.58 Unrealized +18.6%
MANH Manhattan Associates Inc. 0.2%
Value ($000) $218 Shares 1,410 Est. Cost $127.44 Unrealized +8.0%
CNDT Conduent Inc. 0.2%
Value ($000) $218 Shares 63,518 Est. Cost $3.98 Unrealized +3.3%
Redfin Corporation 0.2%
Value ($000) $216 Shares 23,891 Est. Cost $9.06 Unrealized
CYRX CryoPort Inc. 0.2%
Value ($000) $210 Shares 8,748 Est. Cost $21.74 Unrealized 0.0%
MELI MercadoLibre Inc. 0.2%
Value ($000) $210 Shares 159 Est. Cost $890.25 Unrealized +27.8%
CZR Caesars Entertainment Inc. 0.2%
Value ($000) $209 Shares 4,285 Est. Cost $45.20 Unrealized +8.4%
OFG OFG Bancorp 0.2%
Value ($000) $208 Shares 8,335 Est. Cost $27.14 Unrealized +3.0%
YEXT Yext Inc. 0.2%
Value ($000) $205 Shares 21,357 Est. Cost $4.64 Unrealized +65.9%
CAR Avis Budget Group Inc. 0.2%
Value ($000) $205 Shares 1,053 Est. Cost $190.58 Unrealized +0.1%
RF Regions Financial Corporation 0.2%
Value ($000) $205 Shares 11,039 Est. Cost $18.94 Unrealized +0.6%
AROC Archrock Inc. 0.2%
Value ($000) $204 Shares 20,872 Est. Cost $8.70 Unrealized 0.0%
WTI W&T Offshore Inc. 0.2%
Value ($000) $202 Shares 39,764 Est. Cost $6.46 Unrealized -13.5%
APG API Group Corporation 0.2%
Value ($000) $201 Shares 8,962 Est. Cost $14.36 Unrealized 0.0%
PRG PROG Holdings Inc. 0.2%
Value ($000) $200 Shares 8,407 Est. Cost $21.80 Unrealized 0.0%
BRSL International Game Technology plc 0.2%
Value ($000) $200 Shares 7,460 Est. Cost $15.94 Unrealized +19.0%
AMP Ameriprise Financial Inc. 0.2%
Value ($000) $200 Shares 651 Est. Cost $291.87 Unrealized +7.8%
FLGT Fulgent Genetics Inc. 0.2%
Value ($000) $199 Shares 6,380 Est. Cost $35.03 Unrealized -8.1%
CENX Century Aluminum Company 0.2%
Value ($000) $199 Shares 19,897 Est. Cost $10.36 Unrealized 0.0%
Paysafe Ltd. 0.2%
Value ($000) $199 Shares 11,517 Est. Cost $13.89 Unrealized
DISH Network Corporation 0.2%
Value ($000) $197 Shares 21,157 Est. Cost $9.33 Unrealized
TSE Trinseo plc 0.2%
Value ($000) $194 Shares 9,307 Est. Cost $23.79 Unrealized 0.0%
2U Inc. 0.2%
Value ($000) $191 Shares 27,956 Est. Cost $6.56 Unrealized
Tata Motors Ltd. 0.1%
Value ($000) $141 Shares 5,519 Est. Cost $25.82 Unrealized
PTC PTC Inc. 0.1%
Value ($000) $123 Shares 962 Est. Cost $119.63 Unrealized +6.3%
ACH Owens & Minor Inc. 0.1%
Value ($000) $123 Shares 8,465 Est. Cost $17.91 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $122 Shares 4,639 Est. Cost $36.45 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc. 0.1%
Value ($000) $122 Shares 1,916 Est. Cost $45.47 Unrealized +18.6%
ENR Energizer Holdings Inc. 0.1%
Value ($000) $122 Shares 3,510 Est. Cost $31.03 Unrealized 0.0%
UHS Universal Health Services Inc. 0.1%
Value ($000) $122 Shares 956 Est. Cost $136.14 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.1%
Value ($000) $121 Shares 2,247 Est. Cost $54.80 Unrealized -2.8%
TBI TrueBlue Inc. 0.1%
Value ($000) $121 Shares 6,778 Est. Cost $18.69 Unrealized 0.0%
NNI Nelnet Inc. 0.1%
Value ($000) $121 Shares 1,312 Est. Cost $90.87 Unrealized +2.0%
MAN ManpowerGroup Inc. 0.1%
Value ($000) $120 Shares 1,459 Est. Cost $80.36 Unrealized +6.0%
FOXA Fox Corporation 0.1%
Value ($000) $120 Shares 3,529 Est. Cost $32.54 Unrealized 0.0%
COHU Cohu Inc. 0.1%
Value ($000) $120 Shares 3,127 Est. Cost $36.20 Unrealized 0.0%
BKE Buckle Inc. (The) 0.1%
Value ($000) $120 Shares 3,362 Est. Cost $31.10 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc. 0.1%
Value ($000) $120 Shares 1,577 Est. Cost $72.65 Unrealized 0.0%
EXLS ExlService Holdings Inc. 0.1%
Value ($000) $119 Shares 734 Est. Cost $33.15 Unrealized 0.0%
Core Laboratories N.V. 0.1%
Value ($000) $119 Shares 5,385 Est. Cost $22.05 Unrealized
NSP Insperity Inc. 0.1%
Value ($000) $119 Shares 975 Est. Cost $106.98 Unrealized 0.0%
PAYC Paycom Software Inc. 0.1%
Value ($000) $118 Shares 388 Est. Cost $330.04 Unrealized -10.6%
SUN Sunoco L.P. 0.1%
Value ($000) $118 Shares 2,682 Est. Cost $43.89 Unrealized
LOPE Grand Canyon Education Inc. 0.1%
Value ($000) $118 Shares 1,033 Est. Cost $112.60 Unrealized 0.0%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $117 Shares 698 Est. Cost $164.83 Unrealized 0.0%
SPNT SiriusPoint Ltd. 0.1%
Value ($000) $117 Shares 14,445 Est. Cost $7.03 Unrealized 0.0%
Primo Water Corporation 0.1%
Value ($000) $117 Shares 7,647 Est. Cost $15.35 Unrealized
CRS Carpenter Technology Corporation 0.1%
Value ($000) $117 Shares 2,616 Est. Cost $44.46 Unrealized 0.0%
Callon Petroleum Company 0.1%
Value ($000) $117 Shares 3,487 Est. Cost $33.44 Unrealized
VERX Vertex Inc. 0.1%
Value ($000) $117 Shares 5,634 Est. Cost $15.42 Unrealized 0.0%
AER AerCap Holdings N.V. 0.1%
Value ($000) $117 Shares 2,072 Est. Cost $54.39 Unrealized +8.3%
AMCX AMC Networks Inc. 0.1%
Value ($000) $116 Shares 6,610 Est. Cost $18.71 Unrealized 0.0%
DKNG DraftKings Inc. 0.1%
Value ($000) $116 Shares 5,998 Est. Cost $16.63 Unrealized 0.0%
Liberty Global plc 0.1%
Value ($000) $116 Shares 5,695 Est. Cost $20.38 Unrealized
LNC Lincoln National Corporation 0.1%
Value ($000) $116 Shares 5,148 Est. Cost $32.39 Unrealized -23.5%
TGLS Tecnoglass Inc. 0.1%
Value ($000) $115 Shares 2,752 Est. Cost $21.24 Unrealized +65.3%
NBR Nabors Industries Ltd. 0.1%
Value ($000) $115 Shares 947 Est. Cost $151.44 Unrealized 0.0%
NABL N-Able Inc. 0.1%
Value ($000) $115 Shares 8,746 Est. Cost $11.05 Unrealized 0.0%
IOT Samsara Inc. 0.1%
Value ($000) $115 Shares 5,853 Est. Cost $15.85 Unrealized 0.0%
PRGS Progress Software Corporation 0.1%
Value ($000) $115 Shares 2,009 Est. Cost $49.86 Unrealized +11.8%
SNBR Sleep Number Corporation 0.1%
Value ($000) $115 Shares 3,790 Est. Cost $32.67 Unrealized 0.0%
KGC Kinross Gold Corporation 0.1%
Value ($000) $115 Shares 24,432 Est. Cost $3.95 Unrealized +7.2%
BLD TopBuild Corporation 0.1%
Value ($000) $115 Shares 551 Est. Cost $193.38 Unrealized 0.0%
OKE ONEOK Inc. 0.1%
Value ($000) $114 Shares 1,800 Est. Cost $57.32 Unrealized 0.0%
HLMN Hillman Solutions Corporation 0.1%
Value ($000) $114 Shares 13,570 Est. Cost $8.70 Unrealized 0.0%
RDNT RadNet Inc. 0.1%
Value ($000) $114 Shares 4,562 Est. Cost $21.75 Unrealized 0.0%
ChampionX Corporation 0.1%
Value ($000) $114 Shares 4,205 Est. Cost $27.13 Unrealized
DAN Dana Inc. 0.1%
Value ($000) $114 Shares 7,578 Est. Cost $14.19 Unrealized +5.9%
ZD Ziff Davis Inc. 0.1%
Value ($000) $114 Shares 1,458 Est. Cost $81.97 Unrealized 0.0%
OPTU Altice USA Inc. 0.1%
Value ($000) $114 Shares 33,272 Est. Cost $8.44 Unrealized -49.6%
CSTM Constellium S.E. 0.1%
Value ($000) $114 Shares 7,443 Est. Cost $11.69 Unrealized +24.5%
CW Curtiss-Wright Corporation 0.1%
Value ($000) $114 Shares 645 Est. Cost $167.84 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.1%
Value ($000) $114 Shares 3,251 Est. Cost $32.48 Unrealized 0.0%
AVGO Broadcom Inc. 0.1%
Value ($000) $114 Shares 177 Est. Cost $57.59 Unrealized 0.0%
GT Goodyear Tire & Rubber Company (The) 0.1%
Value ($000) $113 Shares 10,299 Est. Cost $12.71 Unrealized -12.8%
VTOL Bristow Group Inc. 0.1%
Value ($000) $113 Shares 5,065 Est. Cost $26.54 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.1%
Value ($000) $113 Shares 1,908 Est. Cost $46.22 Unrealized +20.3%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $113 Shares 29,131 Est. Cost $4.56 Unrealized -7.8%
Yamana Gold Inc. 0.1%
Value ($000) $113 Shares 19,355 Est. Cost $5.85 Unrealized
CARS Cars.com Inc. 0.1%
Value ($000) $113 Shares 5,866 Est. Cost $17.01 Unrealized 0.0%
HUBS HubSpot Inc. 0.1%
Value ($000) $113 Shares 264 Est. Cost $364.93 Unrealized 0.0%
EHC Encompass Health Corporation 0.1%
Value ($000) $113 Shares 2,092 Est. Cost $53.01 Unrealized +7.3%
STGW Stagwell Inc. 0.1%
Value ($000) $113 Shares 15,228 Est. Cost $6.99 Unrealized 0.0%
JXN Jackson Financial Inc. 0.1%
Value ($000) $113 Shares 3,020 Est. Cost $29.97 Unrealized +19.7%
MTG MGIC Investment Corporation 0.1%
Value ($000) $113 Shares 8,415 Est. Cost $13.57 Unrealized -0.8%
AL Air Lease Corporation 0.1%
Value ($000) $113 Shares 2,868 Est. Cost $33.94 Unrealized +16.9%
Lazard Ltd. 0.1%
Value ($000) $113 Shares 3,410 Est. Cost $33.11 Unrealized
EBF Ennis Inc. 0.1%
Value ($000) $113 Shares 5,352 Est. Cost $16.48 Unrealized 0.0%
New Relic Inc. 0.1%
Value ($000) $113 Shares 1,499 Est. Cost $75.29 Unrealized
RBLX ROBLOX Corporation 0.1%
Value ($000) $113 Shares 2,508 Est. Cost $38.22 Unrealized 0.0%
Diamond Offshore Drilling Inc. 0.1%
Value ($000) $113 Shares 9,369 Est. Cost $10.40 Unrealized
Barnes Group Inc. 0.1%
Value ($000) $113 Shares 2,800 Est. Cost $40.28 Unrealized
DT Dynatrace Inc. 0.1%
Value ($000) $113 Shares 2,665 Est. Cost $36.35 Unrealized +11.4%
FTI TechnipFMC plc 0.1%
Value ($000) $113 Shares 8,246 Est. Cost $13.30 Unrealized 0.0%
AIZ Assurant Inc. 0.1%
Value ($000) $113 Shares 937 Est. Cost $119.11 Unrealized 0.0%
BHF Brighthouse Financial Inc. 0.1%
Value ($000) $112 Shares 2,549 Est. Cost $52.31 Unrealized +0.4%
US Silica Holdings Inc. 0.1%
Value ($000) $112 Shares 9,410 Est. Cost $11.94 Unrealized
LTH Life Time Group Holdings Inc. 0.1%
Value ($000) $112 Shares 7,039 Est. Cost $17.14 Unrealized 0.0%
DBX Dropbox Inc. 0.1%
Value ($000) $112 Shares 5,196 Est. Cost $21.64 Unrealized +1.4%
DNOW NOW Inc. 0.1%
Value ($000) $112 Shares 10,073 Est. Cost $12.12 Unrealized +3.3%
VNT Vontier Corporation 0.1%
Value ($000) $112 Shares 4,108 Est. Cost $24.17 Unrealized 0.0%
KD Kyndryl Holdings Inc. 0.1%
Value ($000) $112 Shares 7,607 Est. Cost $10.40 Unrealized +36.4%
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $112 Shares 1,719 Est. Cost $64.83 Unrealized 0.0%
SPSC SPS Commerce Inc. 0.1%
Value ($000) $112 Shares 737 Est. Cost $141.89 Unrealized 0.0%
PRU Prudential Financial Inc. 0.1%
Value ($000) $112 Shares 1,356 Est. Cost $85.57 Unrealized -3.4%
CMCO Columbus McKinnon Corporation 0.1%
Value ($000) $112 Shares 3,019 Est. Cost $35.04 Unrealized 0.0%
VRT Vertiv Holdings Company 0.1%
Value ($000) $112 Shares 7,835 Est. Cost $14.64 Unrealized 0.0%
ZM Zoom Video Communications Inc. 0.1%
Value ($000) $112 Shares 1,518 Est. Cost $72.05 Unrealized 0.0%
MCY Mercury General Corporation 0.1%
Value ($000) $112 Shares 3,531 Est. Cost $33.26 Unrealized +2.6%
HP Helmerich & Payne Inc. 0.1%
Value ($000) $112 Shares 3,133 Est. Cost $43.15 Unrealized 0.0%
EGBN Eagle Bancorp Inc. 0.1%
Value ($000) $112 Shares 3,346 Est. Cost $36.93 Unrealized 0.0%
PPL PPL Corporation 0.1%
Value ($000) $112 Shares 4,028 Est. Cost $25.60 Unrealized 0.0%
Bally's Corporation 0.1%
Value ($000) $112 Shares 5,729 Est. Cost $19.52 Unrealized
PRI Primerica Inc. 0.1%
Value ($000) $112 Shares 649 Est. Cost $163.90 Unrealized 0.0%
EXTR Extreme Networks Inc. 0.1%
Value ($000) $112 Shares 5,843 Est. Cost $11.02 Unrealized +67.4%
AM Antero Midstream Corporation 0.1%
Value ($000) $112 Shares 10,646 Est. Cost $8.76 Unrealized 0.0%
CVE Cenovus Energy Inc. 0.1%
Value ($000) $112 Shares 6,395 Est. Cost $17.02 Unrealized 0.0%
OII Oceaneering International Inc. 0.1%
Value ($000) $112 Shares 6,331 Est. Cost $13.29 Unrealized +45.1%
VCTR Victory Capital Holdings Inc. 0.1%
Value ($000) $112 Shares 3,810 Est. Cost $27.64 Unrealized 0.0%
PARR Par Pacific Holdings Inc. 0.1%
Value ($000) $111 Shares 3,818 Est. Cost $16.97 Unrealized +57.4%
MeridianLink Inc. 0.1%
Value ($000) $111 Shares 6,444 Est. Cost $17.30 Unrealized
EIX Edison International 0.1%
Value ($000) $111 Shares 1,579 Est. Cost $59.21 Unrealized 0.0%
EVH Evolent Health Inc. 0.1%
Value ($000) $111 Shares 3,433 Est. Cost $31.62 Unrealized 0.0%
GLP Global Partners L.P. 0.1%
Value ($000) $111 Shares 3,591 Est. Cost $34.77 Unrealized
CAPL CrossAmerica Partners L.P. 0.1%
Value ($000) $111 Shares 5,179 Est. Cost $21.49 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $111 Shares 1,143 Est. Cost $98.72 Unrealized 0.0%
Everbridge Inc. 0.1%
Value ($000) $111 Shares 3,208 Est. Cost $34.67 Unrealized
HLX Helix Energy Solutions Group Inc. 0.1%
Value ($000) $111 Shares 14,366 Est. Cost $7.81 Unrealized 0.0%
TRIP TripAdvisor Inc. 0.1%
Value ($000) $111 Shares 5,597 Est. Cost $20.87 Unrealized +2.4%
SXC SunCoke Energy Inc. 0.1%
Value ($000) $111 Shares 12,368 Est. Cost $7.73 Unrealized +18.2%
NuStar Energy L.P. 0.1%
Value ($000) $111 Shares 7,091 Est. Cost $15.64 Unrealized
AVNS Avanos Medical Inc. 0.1%
Value ($000) $111 Shares 3,729 Est. Cost $24.45 Unrealized +18.7%
LNT Alliant Energy Corporation 0.1%
Value ($000) $111 Shares 2,075 Est. Cost $48.28 Unrealized 0.0%
KNSL Kinsale Capital Group Inc. 0.1%
Value ($000) $111 Shares 369 Est. Cost $291.26 Unrealized 0.0%
GDOT Green Dot Corporation 0.1%
Value ($000) $111 Shares 6,444 Est. Cost $18.38 Unrealized -4.9%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $111 Shares 1,321 Est. Cost $74.27 Unrealized 0.0%
EVC Entravision Communications Corporation 0.1%
Value ($000) $111 Shares 18,282 Est. Cost $4.92 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $111 Shares 1,118 Est. Cost $98.84 Unrealized
INTA Intapp Inc. 0.1%
Value ($000) $110 Shares 2,464 Est. Cost $35.13 Unrealized 0.0%
GEL Genesis Energy L.P. 0.1%
Value ($000) $110 Shares 9,804 Est. Cost $11.26 Unrealized
DCH American Axle & Manufacturing Holdings Inc. 0.1%
Value ($000) $110 Shares 14,126 Est. Cost $8.49 Unrealized +1.0%
UGI UGI Corporation 0.1%
Value ($000) $110 Shares 3,172 Est. Cost $36.49 Unrealized +3.9%
VISN CommScope Holding Company Inc. 0.1%
Value ($000) $110 Shares 17,306 Est. Cost $7.40 Unrealized +2.3%
VIAV Viavi Solutions Inc. 0.1%
Value ($000) $110 Shares 10,174 Est. Cost $10.90 Unrealized 0.0%
LADR Ladder Capital Corporation 0.1%
Value ($000) $110 Shares 11,655 Est. Cost $9.97 Unrealized
SM SM Energy Company 0.1%
Value ($000) $110 Shares 3,911 Est. Cost $28.38 Unrealized 0.0%
CROX Crocs Inc. 0.1%
Value ($000) $110 Shares 871 Est. Cost $120.82 Unrealized 0.0%
FNF Fidelity National Financial Inc. 0.1%
Value ($000) $110 Shares 3,150 Est. Cost $32.43 Unrealized +4.3%
PRLB Proto Labs Inc. 0.1%
Value ($000) $110 Shares 3,313 Est. Cost $30.94 Unrealized 0.0%
PERI Perion Network Ltd. 0.1%
Value ($000) $110 Shares 2,771 Est. Cost $24.36 Unrealized +36.7%
CYH Community Health Systems Inc. 0.1%
Value ($000) $110 Shares 22,382 Est. Cost $3.08 Unrealized +71.0%
OEC Orion Engineered Carbons S.A. 0.1%
Value ($000) $110 Shares 4,203 Est. Cost $22.61 Unrealized 0.0%
WIX Wix.com Ltd. 0.1%
Value ($000) $110 Shares 1,098 Est. Cost $80.77 Unrealized +8.8%
American Equity Investment Life Holding Company 0.1%
Value ($000) $109 Shares 3,000 Est. Cost $36.49 Unrealized
Patterson Companies Inc. 0.1%
Value ($000) $109 Shares 4,089 Est. Cost $27.99 Unrealized
CLBT Cellebrite DI Ltd. 0.1%
Value ($000) $109 Shares 17,970 Est. Cost $5.42 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $109 Shares 4,105 Est. Cost $29.92 Unrealized -1.7%
PYPL PayPal Holdings Inc. 0.1%
Value ($000) $109 Shares 1,440 Est. Cost $76.84 Unrealized 0.0%
GNW Genworth Financial Inc. 0.1%
Value ($000) $109 Shares 21,780 Est. Cost $3.89 Unrealized +42.5%
KMPR Kemper Corporation 0.1%
Value ($000) $109 Shares 1,999 Est. Cost $57.96 Unrealized 0.0%
Assetmark Financial Holdings Inc. 0.1%
Value ($000) $109 Shares 3,473 Est. Cost $31.45 Unrealized
BORR Borr Drilling Ltd. 0.1%
Value ($000) $109 Shares 14,386 Est. Cost $5.94 Unrealized 0.0%
MOD Modine Manufacturing Company 0.1%
Value ($000) $109 Shares 4,730 Est. Cost $14.04 Unrealized +64.3%
BGC Partners Inc. 0.1%
Value ($000) $109 Shares 20,832 Est. Cost $3.27 Unrealized
YELP Yelp Inc. 0.1%
Value ($000) $109 Shares 3,547 Est. Cost $31.71 Unrealized -5.1%
XPRO Expro Group Holdings N.V. 0.1%
Value ($000) $109 Shares 5,926 Est. Cost $19.62 Unrealized 0.0%
FROG JFrog Ltd. 0.1%
Value ($000) $109 Shares 5,522 Est. Cost $22.27 Unrealized 0.0%
MUR Murphy Oil Corporation 0.1%
Value ($000) $109 Shares 2,941 Est. Cost $35.50 Unrealized 0.0%
BLBD Blue Bird Corporation 0.1%
Value ($000) $109 Shares 5,323 Est. Cost $17.84 Unrealized 0.0%
PCOR Procore Technologies Inc. 0.1%
Value ($000) $109 Shares 1,736 Est. Cost $58.47 Unrealized 0.0%
Mr Cooper Group Inc. 0.1%
Value ($000) $109 Shares 2,652 Est. Cost $40.45 Unrealized
Vertex Energy Inc. 0.1%
Value ($000) $109 Shares 10,996 Est. Cost $9.88 Unrealized
NTNX Nutanix Inc. 0.1%
Value ($000) $109 Shares 4,180 Est. Cost $27.30 Unrealized -0.8%
United States Steel Corporation 0.1%
Value ($000) $109 Shares 4,162 Est. Cost $18.43 Unrealized
WSFS WSFS Financial Corporation 0.1%
Value ($000) $109 Shares 2,888 Est. Cost $45.91 Unrealized 0.0%
ATKR Atkore International Group Inc. 0.1%
Value ($000) $109 Shares 773 Est. Cost $97.11 Unrealized +34.6%
HIMS Hims & Hers Health Inc. 0.1%
Value ($000) $109 Shares 10,946 Est. Cost $8.76 Unrealized 0.0%
Celestica Inc. 0.1%
Value ($000) $109 Shares 8,415 Est. Cost $11.27 Unrealized
ASH Ashland Inc. 0.1%
Value ($000) $108 Shares 1,056 Est. Cost $97.41 Unrealized 0.0%
Integral Ad Science Holding Corporation 0.1%
Value ($000) $108 Shares 7,597 Est. Cost $14.27 Unrealized
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $108 Shares 5,912 Est. Cost $19.80 Unrealized 0.0%
FSLR First Solar Inc. 0.1%
Value ($000) $108 Shares 498 Est. Cost $182.57 Unrealized 0.0%
Z Zillow Group Inc. 0.1%
Value ($000) $108 Shares 2,434 Est. Cost $33.13 Unrealized +28.3%
DOX Amdocs Ltd. 0.1%
Value ($000) $108 Shares 1,127 Est. Cost $86.60 Unrealized 0.0%
BRSP BrightSpire Capital Inc. 0.1%
Value ($000) $108 Shares 18,299 Est. Cost $6.23 Unrealized
TEX Terex Corporation 0.1%
Value ($000) $108 Shares 2,231 Est. Cost $40.27 Unrealized +27.0%
EVR Evercore Inc. 0.1%
Value ($000) $108 Shares 935 Est. Cost $98.92 Unrealized +19.8%
Alteryx Inc. 0.1%
Value ($000) $108 Shares 1,832 Est. Cost $58.84 Unrealized
MNDY Monday.com Ltd. 0.1%
Value ($000) $108 Shares 755 Est. Cost $135.18 Unrealized 0.0%
OKTA Okta Inc. 0.1%
Value ($000) $108 Shares 1,249 Est. Cost $76.12 Unrealized 0.0%
ALTG Alta Equipment Group Inc. 0.1%
Value ($000) $107 Shares 6,776 Est. Cost $15.76 Unrealized 0.0%
SHAK Shake Shack Inc. 0.1%
Value ($000) $107 Shares 1,935 Est. Cost $55.18 Unrealized 0.0%
LNTH Lantheus Holdings Inc. 0.1%
Value ($000) $107 Shares 1,300 Est. Cost $64.49 Unrealized 0.0%
DOCU DocuSign Inc. 0.1%
Value ($000) $107 Shares 1,840 Est. Cost $59.65 Unrealized 0.0%
RELY Remitly Global Inc. 0.1%
Value ($000) $107 Shares 6,324 Est. Cost $13.60 Unrealized 0.0%
CDW CDW Corporation/DE 0.1%
Value ($000) $107 Shares 550 Est. Cost $168.86 Unrealized +12.1%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $107 Shares 612 Est. Cost $168.08 Unrealized 0.0%
PDFS PDF Solutions Inc. 0.1%
Value ($000) $107 Shares 2,527 Est. Cost $25.38 Unrealized +38.1%
PAYO Payoneer Global Inc. 0.1%
Value ($000) $107 Shares 17,039 Est. Cost $5.95 Unrealized 0.0%
SDGR Schrodinger Inc. 0.1%
Value ($000) $107 Shares 4,061 Est. Cost $23.76 Unrealized 0.0%
Heidrick & Struggles International Inc. 0.1%
Value ($000) $107 Shares 3,521 Est. Cost $30.36 Unrealized
LPG Dorian L.P.G Ltd. 0.1%
Value ($000) $107 Shares 5,354 Est. Cost $20.34 Unrealized 0.0%
G Genpact Ltd. 0.1%
Value ($000) $106 Shares 2,301 Est. Cost $43.51 Unrealized +2.9%
ARHS Arhaus Inc. 0.1%
Value ($000) $106 Shares 12,826 Est. Cost $11.66 Unrealized 0.0%
ALGM Allegro MicroSystems Inc. 0.1%
Value ($000) $106 Shares 2,215 Est. Cost $40.69 Unrealized 0.0%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $106 Shares 1,113 Est. Cost $49.95 Unrealized
MTW Manitowoc Company Inc. (The) 0.1%
Value ($000) $106 Shares 6,216 Est. Cost $14.98 Unrealized 0.0%
ATEC Alphatec Holdings Inc. 0.1%
Value ($000) $106 Shares 6,802 Est. Cost $14.14 Unrealized 0.0%
TOWN Towne Bank 0.1%
Value ($000) $106 Shares 3,981 Est. Cost $29.54 Unrealized 0.0%
Viper Energy Partners L.P. 0.1%
Value ($000) $106 Shares 3,784 Est. Cost $28.00 Unrealized
ACLS Axcelis Technologies Inc. 0.1%
Value ($000) $106 Shares 793 Est. Cost $64.86 Unrealized +81.1%
BMBL Bumble Inc. 0.1%
Value ($000) $106 Shares 5,404 Est. Cost $22.92 Unrealized -1.5%
RAMP LiveRamp Holdings Inc. 0.1%
Value ($000) $105 Shares 4,807 Est. Cost $20.20 Unrealized +18.1%
TWI Titan International Inc. 0.1%
Value ($000) $105 Shares 10,019 Est. Cost $14.17 Unrealized 0.0%
VST Vistra Corporation 0.1%
Value ($000) $105 Shares 4,373 Est. Cost $22.22 Unrealized 0.0%
GPRE Green Plains Inc. 0.1%
Value ($000) $105 Shares 3,384 Est. Cost $32.61 Unrealized 0.0%
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $105 Shares 733 Est. Cost $95.52 Unrealized +30.3%
OCFC OceanFirst Financial Corporation 0.1%
Value ($000) $105 Shares 5,667 Est. Cost $19.10 Unrealized 0.0%
WMB Williams Companies Inc. (The) 0.1%
Value ($000) $105 Shares 3,506 Est. Cost $27.14 Unrealized 0.0%
Hess Corporation 0.1%
Value ($000) $105 Shares 791 Est. Cost $132.34 Unrealized
CASH Pathward Financial Inc. 0.1%
Value ($000) $105 Shares 2,523 Est. Cost $40.75 Unrealized +14.5%
Smartsheet Inc. 0.1%
Value ($000) $105 Shares 2,189 Est. Cost $47.80 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $105 Shares 530 Est. Cost $170.53 Unrealized 0.0%
DXC DXC Technology Company 0.1%
Value ($000) $104 Shares 4,088 Est. Cost $27.81 Unrealized -2.0%
TCBI Texas Capital Bancshares Inc. 0.1%
Value ($000) $104 Shares 2,129 Est. Cost $61.42 Unrealized 0.0%
PAA Plains All American Pipeline L.P. 0.1%
Value ($000) $104 Shares 8,348 Est. Cost $12.47 Unrealized
NMIH NMI Holdings Inc. 0.1%
Value ($000) $104 Shares 4,652 Est. Cost $19.30 Unrealized +16.2%
HTZ Hertz Global Holdings Inc. 0.1%
Value ($000) $104 Shares 6,370 Est. Cost $17.44 Unrealized 0.0%
CDNS Cadence Design Systems Inc. 0.1%
Value ($000) $104 Shares 493 Est. Cost $171.96 Unrealized +10.0%
UVE Universal Insurance Holdings Inc. 0.1%
Value ($000) $103 Shares 5,679 Est. Cost $14.79 Unrealized 0.0%
Membership Collective Group Inc. 0.1%
Value ($000) $103 Shares 15,787 Est. Cost $6.54 Unrealized
GDDY GoDaddy Inc. 0.1%
Value ($000) $103 Shares 1,328 Est. Cost $76.38 Unrealized +1.1%
NUS Nu Skin Enterprises Inc. 0.1%
Value ($000) $103 Shares 2,621 Est. Cost $37.38 Unrealized 0.0%
MGEE MGE Energy Inc. 0.1%
Value ($000) $103 Shares 1,322 Est. Cost $67.95 Unrealized 0.0%
DK Delek US Holdings Inc. 0.1%
Value ($000) $103 Shares 4,474 Est. Cost $25.73 Unrealized -14.7%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $103 Shares 507 Est. Cost $228.60 Unrealized 0.0%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $102 Shares 2,249 Est. Cost $45.41 Unrealized 0.0%
Ceridian HCM Holding Inc. 0.1%
Value ($000) $102 Shares 1,394 Est. Cost $70.96 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value ($000) $102 Shares 790 Est. Cost $112.86 Unrealized +8.4%
INDI indie Semiconductor Inc. 0.1%
Value ($000) $102 Shares 9,674 Est. Cost $8.94 Unrealized 0.0%
VYX NCR Corporation 0.1%
Value ($000) $102 Shares 4,326 Est. Cost $15.36 Unrealized 0.0%
JACK Jack in the Box Inc. 0.1%
Value ($000) $102 Shares 1,164 Est. Cost $79.07 Unrealized 0.0%
AIR AAR Corporation 0.1%
Value ($000) $102 Shares 1,865 Est. Cost $51.79 Unrealized 0.0%
KELYA Kelly Services Inc. 0.1%
Value ($000) $101 Shares 6,100 Est. Cost $16.09 Unrealized 0.0%
EVTC EVERTEC Inc. 0.1%
Value ($000) $101 Shares 2,998 Est. Cost $32.35 Unrealized +7.0%
COP ConocoPhillips 0.1%
Value ($000) $101 Shares 1,017 Est. Cost $99.49 Unrealized 0.0%
EnLink Midstream LLC 0.1%
Value ($000) $101 Shares 9,298 Est. Cost $10.84 Unrealized
CI Cigna Group (The) 0.1%
Value ($000) $101 Shares 394 Est. Cost $276.18 Unrealized 0.0%
GGG Graco Inc. 0.1%
Value ($000) $100 Shares 1,374 Est. Cost $66.84 Unrealized 0.0%
AR Antero Resources Corporation 0.1%
Value ($000) $100 Shares 4,339 Est. Cost $26.35 Unrealized 0.0%
FICO Fair Isaac Corporation 0.1%
Value ($000) $100 Shares 142 Est. Cost $665.18 Unrealized 0.0%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $100 Shares 1,709 Est. Cost $52.79 Unrealized 0.0%
WKC World Fuel Services Corporation 0.1%
Value ($000) $99 Shares 3,882 Est. Cost $27.21 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc. 0.1%
Value ($000) $99 Shares 8,442 Est. Cost $14.60 Unrealized 0.0%
COLM Columbia Sportswear Company 0.1%
Value ($000) $99 Shares 1,093 Est. Cost $85.36 Unrealized 0.0%
REX REX American Resources Corporation 0.1%
Value ($000) $98 Shares 3,442 Est. Cost $15.80 Unrealized 0.0%
RRC Range Resources Corporation 0.1%
Value ($000) $97 Shares 3,677 Est. Cost $25.18 Unrealized 0.0%
Enerplus Corporation 0.1%
Value ($000) $97 Shares 6,753 Est. Cost $14.41 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $97 Shares 5,894 Est. Cost $16.42 Unrealized
HTH Hilltop Holdings Inc. 0.1%
Value ($000) $97 Shares 3,260 Est. Cost $31.55 Unrealized 0.0%
IHRT iHeartMedia Inc. 0.1%
Value ($000) $97 Shares 24,777 Est. Cost $6.38 Unrealized 0.0%
LUMN Lumen Technologies Inc. 0.1%
Value ($000) $96 Shares 36,402 Est. Cost $4.03 Unrealized 0.0%
NOV NOV Inc. 0.1%
Value ($000) $96 Shares 5,202 Est. Cost $21.59 Unrealized 0.0%
ITRI Itron Inc. 0.1%
Value ($000) $96 Shares 1,736 Est. Cost $55.20 Unrealized 0.0%
GLNG Golar LNG Ltd. 0.1%
Value ($000) $96 Shares 4,429 Est. Cost $20.34 Unrealized 0.0%
NRDS NerdWallet Inc. 0.1%
Value ($000) $96 Shares 5,906 Est. Cost $15.06 Unrealized 0.0%
Southwestern Energy Company 0.1%
Value ($000) $96 Shares 19,100 Est. Cost $5.00 Unrealized
Marathon Oil Corporation 0.1%
Value ($000) $95 Shares 3,978 Est. Cost $23.96 Unrealized
ERIE Erie Indemnity Company 0.1%
Value ($000) $95 Shares 411 Est. Cost $229.08 Unrealized 0.0%
RNST Renasant Corporation 0.1%
Value ($000) $95 Shares 3,106 Est. Cost $37.55 Unrealized -6.8%
LMAT LeMaitre Vascular Inc. 0.1%
Value ($000) $95 Shares 1,838 Est. Cost $47.28 Unrealized 0.0%
EOG EOG Resources Inc. 0.1%
Value ($000) $94 Shares 824 Est. Cost $109.31 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $94 Shares 1,275 Est. Cost $70.16 Unrealized 0.0%
DIN Dine Brands Global Inc. 0.1%
Value ($000) $94 Shares 1,390 Est. Cost $62.52 Unrealized 0.0%
ROST Ross Stores Inc. 0.1%
Value ($000) $94 Shares 885 Est. Cost $108.78 Unrealized 0.0%
DRVN Driven Brands Holdings Inc. 0.1%
Value ($000) $94 Shares 3,091 Est. Cost $28.30 Unrealized 0.0%
EBAY eBay Inc. 0.1%
Value ($000) $94 Shares 2,111 Est. Cost $38.98 Unrealized +11.1%
ESI Element Solutions Inc. 0.1%
Value ($000) $94 Shares 4,848 Est. Cost $17.24 Unrealized +10.0%
FLS Flowserve Corporation 0.1%
Value ($000) $94 Shares 2,753 Est. Cost $31.76 Unrealized 0.0%
LZ Legalzoom.com Inc. 0.1%
Value ($000) $93 Shares 9,964 Est. Cost $8.47 Unrealized 0.0%
AVT Avnet Inc. 0.1%
Value ($000) $93 Shares 2,064 Est. Cost $38.28 Unrealized +7.9%
QLYS Qualys Inc. 0.1%
Value ($000) $93 Shares 714 Est. Cost $117.19 Unrealized 0.0%
NTRS Northern Trust Corporation 0.1%
Value ($000) $93 Shares 1,053 Est. Cost $84.16 Unrealized 0.0%
ASGN ASGN Inc. 0.1%
Value ($000) $91 Shares 1,103 Est. Cost $86.74 Unrealized 0.0%
WHD Cactus Inc. 0.1%
Value ($000) $91 Shares 2,204 Est. Cost $48.30 Unrealized 0.0%
ATEN A10 Networks Inc. 0.1%
Value ($000) $91 Shares 5,863 Est. Cost $13.47 Unrealized +8.0%
GDRX GoodRx Holdings Inc. 0.1%
Value ($000) $91 Shares 14,484 Est. Cost $5.57 Unrealized 0.0%
BSX Boston Scientific Corporation 0.1%
Value ($000) $90 Shares 1,804 Est. Cost $47.13 Unrealized 0.0%
BBY Best Buy Company Inc. 0.1%
Value ($000) $90 Shares 1,153 Est. Cost $71.44 Unrealized 0.0%
MOG/A Moog Inc. 0.1%
Value ($000) $90 Shares 890 Est. Cost $94.30 Unrealized 0.0%
PD PagerDuty Inc. 0.1%
Value ($000) $90 Shares 2,562 Est. Cost $29.36 Unrealized 0.0%
ACT Enact Holdings Inc. 0.1%
Value ($000) $89 Shares 3,872 Est. Cost $21.72 Unrealized 0.0%
CTAS Cintas Corporation 0.1%
Value ($000) $88 Shares 191 Est. Cost $107.49 Unrealized 0.0%
YUM Yum! Brands Inc. 0.1%
Value ($000) $88 Shares 668 Est. Cost $114.06 Unrealized +6.7%
SPOT Spotify Technology S.A. 0.1%
Value ($000) $88 Shares 655 Est. Cost $114.48 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $87 Shares 862 Est. Cost $100.00 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd. 0.1%
Value ($000) $87 Shares 2,879 Est. Cost $24.71 Unrealized +16.3%
STNE StoneCompany Ltd. 0.1%
Value ($000) $87 Shares 9,129 Est. Cost $9.44 Unrealized
Arconic Corporation 0.1%
Value ($000) $87 Shares 3,312 Est. Cost $26.23 Unrealized
R Ryder System Inc. 0.1%
Value ($000) $87 Shares 972 Est. Cost $92.04 Unrealized 0.0%
PEGA Pegasystems Inc. 0.1%
Value ($000) $87 Shares 1,789 Est. Cost $21.06 Unrealized 0.0%
FUL HB Fuller Company 0.1%
Value ($000) $87 Shares 1,266 Est. Cost $67.05 Unrealized 0.0%
ADSK Autodesk Inc. 0.1%
Value ($000) $87 Shares 416 Est. Cost $200.68 Unrealized +2.6%
RNG RingCentral Inc. 0.1%
Value ($000) $86 Shares 2,803 Est. Cost $35.76 Unrealized 0.0%
CBT Cabot Corporation 0.1%
Value ($000) $86 Shares 1,118 Est. Cost $70.60 Unrealized 0.0%
ADT ADT Inc. 0.1%
Value ($000) $85 Shares 11,747 Est. Cost $7.53 Unrealized 0.0%
PFGC Performance Food Group Company 0.1%
Value ($000) $85 Shares 1,404 Est. Cost $47.08 Unrealized +24.1%
AZEK Company Inc. (The) 0.1%
Value ($000) $85 Shares 3,594 Est. Cost $23.54 Unrealized
UAA Under Armour Inc. 0.1%
Value ($000) $84 Shares 8,894 Est. Cost $10.39 Unrealized 0.0%
SIG Signet Jewelers Ltd. 0.1%
Value ($000) $84 Shares 1,082 Est. Cost $61.26 Unrealized +16.8%
EXPI eXp World Holdings Inc. 0.1%
Value ($000) $84 Shares 6,631 Est. Cost $12.70 Unrealized 0.0%
ALB Albemarle Corporation 0.1%
Value ($000) $84 Shares 380 Est. Cost $235.72 Unrealized 0.0%
ESNT Essent Group Ltd. 0.1%
Value ($000) $83 Shares 2,062 Est. Cost $39.15 Unrealized 0.0%
INMD Inmode Ltd. 0.1%
Value ($000) $82 Shares 2,579 Est. Cost $34.78 Unrealized -1.5%
Mechel PJSC 0.0%
Value ($000) $0 Shares 22,935 Est. Cost Unrealized