Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $107,985 (100.0% shares, 0.0% debt)

Holdings (287)

BKLN Invesco Senior Loan ETF 30.5%
Value ($000) $32,916 Shares 1,564,449 Est. Cost $20.57 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 15.5%
Value ($000) $16,791 Shares 475,657 Est. Cost $35.43 Unrealized
HYD VanEck High Yield Muni ETF 14.0%
Value ($000) $15,092 Shares 293,961 Est. Cost $51.01 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF 2.2%
Value ($000) $2,338 Shares 25,405 Est. Cost $91.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 2.2%
Value ($000) $2,335 Shares 31,102 Est. Cost $74.35 Unrealized
OPEN Opendoor Technologies Inc. 0.3%
Value ($000) $299 Shares 74,488 Est. Cost $2.24 Unrealized 0.0%
TDS Telephone and Data Systems Inc. 0.3%
Value ($000) $276 Shares 33,494 Est. Cost $8.48 Unrealized 0.0%
Nordstrom Inc. 0.3%
Value ($000) $271 Shares 13,253 Est. Cost $16.27 Unrealized
Anywhere Real Estate Inc. 0.2%
Value ($000) $265 Shares 39,663 Est. Cost $6.68 Unrealized
JELD JELD-WEN Holding Inc. 0.2%
Value ($000) $263 Shares 15,018 Est. Cost $13.93 Unrealized 0.0%
RAMP LiveRamp Holdings Inc. 0.2%
Value ($000) $262 Shares 9,177 Est. Cost $22.39 Unrealized +10.8%
ECL Ecolab Inc. 0.2%
Value ($000) $258 Shares 1,384 Est. Cost $167.31 Unrealized 0.0%
RIG Transocean Ltd. 0.2%
Value ($000) $254 Shares 36,253 Est. Cost $6.18 Unrealized 0.0%
EXTR Extreme Networks Inc. 0.2%
Value ($000) $253 Shares 9,723 Est. Cost $14.50 Unrealized +36.1%
NU NU Holdings Ltd./Cayman Islands 0.2%
Value ($000) $253 Shares 32,007 Est. Cost $6.14 Unrealized 0.0%
PACB Pacific Biosciences of California Inc. 0.2%
Value ($000) $249 Shares 18,739 Est. Cost $12.15 Unrealized 0.0%
GAP Gap Inc. (The) 0.2%
Value ($000) $249 Shares 27,878 Est. Cost $8.11 Unrealized 0.0%
DKNG DraftKings Inc. 0.2%
Value ($000) $248 Shares 9,321 Est. Cost $18.92 Unrealized +21.8%
GSL Global Ship Lease Inc. 0.2%
Value ($000) $246 Shares 12,682 Est. Cost $18.85 Unrealized 0.0%
CSTM Constellium S.E. 0.2%
Value ($000) $246 Shares 14,298 Est. Cost $13.44 Unrealized +14.2%
UWMC UWM Holdings Corporation 0.2%
Value ($000) $243 Shares 43,447 Est. Cost $5.38 Unrealized 0.0%
KSS Kohl's Corporation 0.2%
Value ($000) $243 Shares 10,527 Est. Cost $21.64 Unrealized 0.0%
GPRO GoPro Inc. 0.2%
Value ($000) $242 Shares 58,473 Est. Cost $4.29 Unrealized 0.0%
CSIQ Canadian Solar Inc. 0.2%
Value ($000) $242 Shares 6,247 Est. Cost $38.77 Unrealized 0.0%
VRT Vertiv Holdings Company 0.2%
Value ($000) $242 Shares 9,756 Est. Cost $15.12 Unrealized +13.2%
CARG Cargurus Inc. 0.2%
Value ($000) $237 Shares 10,489 Est. Cost $18.92 Unrealized 0.0%
CNK Cinemark Holdings Inc. 0.2%
Value ($000) $236 Shares 14,303 Est. Cost $16.42 Unrealized 0.0%
PLTK Playtika Holding Corporation 0.2%
Value ($000) $235 Shares 20,218 Est. Cost $10.84 Unrealized 0.0%
CNO CNO Financial Group Inc. 0.2%
Value ($000) $231 Shares 9,772 Est. Cost $18.66 Unrealized +13.0%
RNG RingCentral Inc. 0.2%
Value ($000) $231 Shares 7,066 Est. Cost $32.72 Unrealized -6.1%
KD Kyndryl Holdings Inc. 0.2%
Value ($000) $231 Shares 17,386 Est. Cost $12.16 Unrealized +11.3%
LZ Legalzoom.com Inc. 0.2%
Value ($000) $230 Shares 19,050 Est. Cost $9.47 Unrealized +11.7%
Atlas Energy Solutions Inc. 0.2%
Value ($000) $229 Shares 13,176 Est. Cost $17.36 Unrealized
GNW Genworth Financial Inc. 0.2%
Value ($000) $229 Shares 45,713 Est. Cost $4.72 Unrealized +16.0%
APP AppLovin Corporation 0.2%
Value ($000) $228 Shares 8,867 Est. Cost $20.66 Unrealized 0.0%
VERX Vertex Inc. 0.2%
Value ($000) $228 Shares 11,670 Est. Cost $18.36 Unrealized +14.9%
KELYA Kelly Services Inc. 0.2%
Value ($000) $228 Shares 12,919 Est. Cost $16.28 Unrealized +1.0%
LPRO Open Lending Corporation 0.2%
Value ($000) $227 Shares 21,642 Est. Cost $8.84 Unrealized 0.0%
VSCO Victoria's Secret & Company 0.2%
Value ($000) $226 Shares 12,964 Est. Cost $25.20 Unrealized 0.0%
ANF Abercrombie & Fitch Company 0.2%
Value ($000) $225 Shares 5,968 Est. Cost $28.50 Unrealized 0.0%
MTW Manitowoc Company Inc. (The) 0.2%
Value ($000) $224 Shares 11,890 Est. Cost $15.53 Unrealized +3.9%
THC Tenet Healthcare Corporation 0.2%
Value ($000) $223 Shares 2,746 Est. Cost $53.84 Unrealized +32.2%
GT Goodyear Tire & Rubber Company (The) 0.2%
Value ($000) $223 Shares 16,288 Est. Cost $12.63 Unrealized -1.1%
WIX Wix.com Ltd. 0.2%
Value ($000) $221 Shares 2,828 Est. Cost $81.68 Unrealized +0.7%
Accolade Inc. 0.2%
Value ($000) $218 Shares 16,212 Est. Cost $13.47 Unrealized
STNE StoneCompany Ltd. 0.2%
Value ($000) $218 Shares 17,135 Est. Cost $10.98 Unrealized
SolarWinds Corporation 0.2%
Value ($000) $218 Shares 21,273 Est. Cost $10.26 Unrealized
CRC California Resources Corporation 0.2%
Value ($000) $218 Shares 4,815 Est. Cost $38.05 Unrealized -1.3%
Denny's Corporation 0.2%
Value ($000) $216 Shares 17,515 Est. Cost $12.32 Unrealized
SATS EchoStar Corporation 0.2%
Value ($000) $215 Shares 12,376 Est. Cost $16.84 Unrealized 0.0%
OSCR Oscar Health Inc. 0.2%
Value ($000) $212 Shares 26,334 Est. Cost $4.08 Unrealized +80.7%
OEC Orion S.A. 0.2%
Value ($000) $207 Shares 9,750 Est. Cost $23.46 Unrealized +2.7%
ATEN A10 Networks Inc. 0.2%
Value ($000) $201 Shares 13,761 Est. Cost $13.69 Unrealized +1.2%
WU Western Union Company (The) 0.2%
Value ($000) $189 Shares 16,090 Est. Cost $11.73 Unrealized
BBBY Overstock.com Inc. 0.2%
Value ($000) $180 Shares 5,530 Est. Cost $20.31 Unrealized 0.0%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $153 Shares 5,415 Est. Cost $20.39 Unrealized 0.0%
WEAV Weave Communications Inc. 0.1%
Value ($000) $152 Shares 13,716 Est. Cost $6.68 Unrealized 0.0%
ARLO Arlo Technologies Inc. 0.1%
Value ($000) $144 Shares 13,215 Est. Cost $8.13 Unrealized 0.0%
CCL Carnival Corporation 0.1%
Value ($000) $144 Shares 7,648 Est. Cost $11.70 Unrealized 0.0%
TDW Tidewater Inc. 0.1%
Value ($000) $143 Shares 2,578 Est. Cost $45.78 Unrealized 0.0%
OPTU Altice USA Inc. 0.1%
Value ($000) $142 Shares 46,958 Est. Cost $6.81 Unrealized -58.3%
PFGC Performance Food Group Company 0.1%
Value ($000) $136 Shares 2,262 Est. Cost $51.55 Unrealized +14.2%
CMPR Cimpress plc 0.1%
Value ($000) $136 Shares 2,286 Est. Cost $49.28 Unrealized 0.0%
FIVN Five9 Inc. 0.1%
Value ($000) $135 Shares 1,639 Est. Cost $67.12 Unrealized 0.0%
Hawaiian Holdings Inc. 0.1%
Value ($000) $135 Shares 12,528 Est. Cost $10.77 Unrealized
CAMT Camtek Ltd. 0.1%
Value ($000) $135 Shares 3,780 Est. Cost $28.19 Unrealized 0.0%
PARR Par Pacific Holdings Inc. 0.1%
Value ($000) $135 Shares 5,060 Est. Cost $18.61 Unrealized +27.0%
ACLS Axcelis Technologies Inc. 0.1%
Value ($000) $133 Shares 726 Est. Cost $64.86 Unrealized +121.9%
Bally's Corporation 0.1%
Value ($000) $133 Shares 8,549 Est. Cost $18.21 Unrealized
FDX FedEx Corporation 0.1%
Value ($000) $132 Shares 533 Est. Cost $216.04 Unrealized 0.0%
PLAB Photronics Inc. 0.1%
Value ($000) $131 Shares 5,092 Est. Cost $18.54 Unrealized 0.0%
EngageSmart Inc. 0.1%
Value ($000) $131 Shares 6,861 Est. Cost $19.09 Unrealized
RXST RxSight Inc. 0.1%
Value ($000) $131 Shares 4,543 Est. Cost $22.24 Unrealized 0.0%
FTI TechnipFMC plc 0.1%
Value ($000) $131 Shares 7,870 Est. Cost $13.30 Unrealized +4.1%
Matterport Inc. 0.1%
Value ($000) $131 Shares 41,495 Est. Cost $3.15 Unrealized
TGLS Tecnoglass Inc. 0.1%
Value ($000) $131 Shares 2,527 Est. Cost $21.24 Unrealized +105.6%
PAGP Plains GP Holdings L.P. 0.1%
Value ($000) $131 Shares 8,800 Est. Cost $14.83 Unrealized
EXPI eXp World Holdings Inc. 0.1%
Value ($000) $130 Shares 6,434 Est. Cost $12.70 Unrealized +12.7%
BHF Brighthouse Financial Inc. 0.1%
Value ($000) $130 Shares 2,741 Est. Cost $51.66 Unrealized -16.6%
LBRT Liberty Oilfield Services Inc. 0.1%
Value ($000) $130 Shares 9,699 Est. Cost $12.96 Unrealized 0.0%
TEX Terex Corporation 0.1%
Value ($000) $129 Shares 2,158 Est. Cost $40.27 Unrealized +23.2%
VISN CommScope Holding Company Inc. 0.1%
Value ($000) $129 Shares 22,880 Est. Cost $6.76 Unrealized -29.3%
JXN Jackson Financial Inc. 0.1%
Value ($000) $129 Shares 4,205 Est. Cost $29.60 Unrealized -3.1%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $129 Shares 36,346 Est. Cost $4.34 Unrealized -20.2%
TOST Toast Inc. 0.1%
Value ($000) $129 Shares 5,695 Est. Cost $19.96 Unrealized 0.0%
MOD Modine Manufacturing Company 0.1%
Value ($000) $128 Shares 3,890 Est. Cost $14.04 Unrealized +77.8%
CTLP Cantaloupe Inc. 0.1%
Value ($000) $128 Shares 16,124 Est. Cost $6.48 Unrealized 0.0%
BRO Brown & Brown Inc. 0.1%
Value ($000) $128 Shares 1,864 Est. Cost $62.56 Unrealized 0.0%
NMM Navios Maritime Partners L.P. 0.1%
Value ($000) $128 Shares 5,869 Est. Cost $21.85 Unrealized
PRU Prudential Financial Inc. 0.1%
Value ($000) $128 Shares 1,453 Est. Cost $84.76 Unrealized -13.3%
HLF Herbalife Ltd. 0.1%
Value ($000) $128 Shares 9,679 Est. Cost $13.61 Unrealized 0.0%
MGNI Magnite Inc. 0.1%
Value ($000) $128 Shares 9,384 Est. Cost $11.13 Unrealized 0.0%
MTG MGIC Investment Corporation 0.1%
Value ($000) $128 Shares 8,103 Est. Cost $13.57 Unrealized +9.3%
AXP American Express Company 0.1%
Value ($000) $128 Shares 734 Est. Cost $156.19 Unrealized 0.0%
AGO Assured Guaranty Ltd. 0.1%
Value ($000) $128 Shares 2,291 Est. Cost $51.36 Unrealized 0.0%
PGNY Progyny Inc. 0.1%
Value ($000) $128 Shares 3,249 Est. Cost $36.09 Unrealized 0.0%
FERG1GBX Ferguson plc 0.1%
Value ($000) $128 Shares 812 Est. Cost $157.31 Unrealized
AON Aon plc 0.1%
Value ($000) $128 Shares 370 Est. Cost $318.69 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $128 Shares 2,676 Est. Cost $43.63 Unrealized 0.0%
NMIH NMI Holdings Inc. 0.1%
Value ($000) $128 Shares 4,943 Est. Cost $19.59 Unrealized +23.7%
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $128 Shares 384 Est. Cost $291.87 Unrealized +1.6%
PBF PBF Energy Inc. 0.1%
Value ($000) $127 Shares 3,113 Est. Cost $38.00 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $127 Shares 1,702 Est. Cost $68.76 Unrealized 0.0%
XRX Xerox Holdings Corporation 0.1%
Value ($000) $127 Shares 8,549 Est. Cost $14.64 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $127 Shares 26,515 Est. Cost $3.97 Unrealized 0.0%
GENI Genius Sports Ltd. 0.1%
Value ($000) $127 Shares 20,556 Est. Cost $5.02 Unrealized 0.0%
OSG Ambac Financial Group Inc. 0.1%
Value ($000) $127 Shares 8,934 Est. Cost $14.63 Unrealized 0.0%
DISH Network Corporation 0.1%
Value ($000) $127 Shares 19,299 Est. Cost $9.33 Unrealized
LNC Lincoln National Corporation 0.1%
Value ($000) $127 Shares 4,936 Est. Cost $32.39 Unrealized -42.3%
DK Delek US Holdings Inc. 0.1%
Value ($000) $127 Shares 5,308 Est. Cost $24.86 Unrealized -18.9%
SKYW SkyWest Inc. 0.1%
Value ($000) $127 Shares 3,121 Est. Cost $29.71 Unrealized 0.0%
AIG American International Group Inc. 0.1%
Value ($000) $127 Shares 2,206 Est. Cost $50.62 Unrealized 0.0%
BOX Box Inc. 0.1%
Value ($000) $127 Shares 4,319 Est. Cost $27.69 Unrealized 0.0%
GL Globe Life Inc. 0.1%
Value ($000) $127 Shares 1,156 Est. Cost $105.16 Unrealized 0.0%
HIG Hartford Financial Services Group Inc. (The) 0.1%
Value ($000) $127 Shares 1,759 Est. Cost $66.76 Unrealized 0.0%
Equitrans Midstream Corporation 0.1%
Value ($000) $126 Shares 13,229 Est. Cost $9.56 Unrealized
AER AerCap Holdings N.V. 0.1%
Value ($000) $126 Shares 1,990 Est. Cost $54.39 Unrealized +4.5%
COHU Cohu Inc. 0.1%
Value ($000) $126 Shares 3,040 Est. Cost $36.20 Unrealized +2.0%
BK Bank of New York Mellon Corporation (The) 0.1%
Value ($000) $126 Shares 2,835 Est. Cost $39.91 Unrealized 0.0%
GLP Global Partners L.P. 0.1%
Value ($000) $126 Shares 4,103 Est. Cost $34.27 Unrealized
FTAI FTAI Aviation Ltd. 0.1%
Value ($000) $126 Shares 3,979 Est. Cost $22.27 Unrealized +21.8%
TECK Teck Resources Ltd. 0.1%
Value ($000) $126 Shares 2,992 Est. Cost $42.97 Unrealized 0.0%
AvidXchange Holdings Inc. 0.1%
Value ($000) $126 Shares 12,133 Est. Cost $10.38 Unrealized
VREX Varex Imaging Corporation 0.1%
Value ($000) $126 Shares 5,339 Est. Cost $20.81 Unrealized 0.0%
WRB W R Berkley Corporation 0.1%
Value ($000) $126 Shares 2,110 Est. Cost $36.64 Unrealized 0.0%
PRIM Primoris Services Corporation 0.1%
Value ($000) $126 Shares 4,120 Est. Cost $26.77 Unrealized 0.0%
Chico's FAS Inc. 0.1%
Value ($000) $125 Shares 23,434 Est. Cost $5.35 Unrealized
AL Air Lease Corporation 0.1%
Value ($000) $125 Shares 2,992 Est. Cost $34.10 Unrealized +10.8%
AFG American Financial Group Inc. 0.1%
Value ($000) $125 Shares 1,054 Est. Cost $99.27 Unrealized 0.0%
DELL Dell Technologies Inc. 0.1%
Value ($000) $125 Shares 2,313 Est. Cost $43.87 Unrealized 0.0%
BV BrightView Holdings Inc. 0.1%
Value ($000) $125 Shares 17,418 Est. Cost $6.32 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $125 Shares 1,495 Est. Cost $71.81 Unrealized +13.3%
NFG National Fuel Gas Company 0.1%
Value ($000) $125 Shares 2,433 Est. Cost $53.16 Unrealized 0.0%
EE Excelerate Energy Inc. 0.1%
Value ($000) $125 Shares 6,145 Est. Cost $20.46 Unrealized 0.0%
MRVL Marvell Technology Inc. 0.1%
Value ($000) $125 Shares 2,088 Est. Cost $48.12 Unrealized 0.0%
CAPL CrossAmerica Partners L.P. 0.1%
Value ($000) $125 Shares 6,332 Est. Cost $21.16 Unrealized
Splunk Inc. 0.1%
Value ($000) $125 Shares 1,175 Est. Cost $106.09 Unrealized
ALL Allstate Corporation (The) 0.1%
Value ($000) $125 Shares 1,143 Est. Cost $106.77 Unrealized 0.0%
INDI indie Semiconductor Inc. 0.1%
Value ($000) $125 Shares 13,250 Est. Cost $8.96 Unrealized +0.8%
Integral Ad Science Holding Corporation 0.1%
Value ($000) $124 Shares 6,924 Est. Cost $14.27 Unrealized
CXM Sprinklr Inc. 0.1%
Value ($000) $124 Shares 8,973 Est. Cost $12.93 Unrealized 0.0%
GXO GXO Logistics Inc. 0.1%
Value ($000) $124 Shares 1,975 Est. Cost $56.10 Unrealized 0.0%
FLYW Flywire Corporation 0.1%
Value ($000) $124 Shares 3,992 Est. Cost $29.99 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc. 0.1%
Value ($000) $124 Shares 3,305 Est. Cost $36.22 Unrealized 0.0%
POWL Powell Industries Inc. 0.1%
Value ($000) $124 Shares 2,040 Est. Cost $50.96 Unrealized 0.0%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $124 Shares 5,751 Est. Cost $22.50 Unrealized 0.0%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $123 Shares 4,163 Est. Cost $31.74 Unrealized 0.0%
NGL NGL Energy Partners L.P. 0.1%
Value ($000) $123 Shares 31,709 Est. Cost $3.89 Unrealized
NDAQ Nasdaq Inc. 0.1%
Value ($000) $123 Shares 2,474 Est. Cost $52.14 Unrealized 0.0%
UGI UGI Corporation 0.1%
Value ($000) $123 Shares 4,572 Est. Cost $34.62 Unrealized -12.3%
DOCU DocuSign Inc. 0.1%
Value ($000) $123 Shares 2,411 Est. Cost $58.06 Unrealized -8.8%
LFST LifeStance Health Group Inc. 0.1%
Value ($000) $123 Shares 13,490 Est. Cost $8.31 Unrealized 0.0%
FLWS 1-800-Flowers.com Inc. 0.1%
Value ($000) $123 Shares 15,773 Est. Cost $9.18 Unrealized 0.0%
NABL N-Able Inc. 0.1%
Value ($000) $123 Shares 8,530 Est. Cost $11.05 Unrealized +25.3%
CINF Cincinnati Financial Corporation 0.1%
Value ($000) $123 Shares 1,262 Est. Cost $96.44 Unrealized 0.0%
TBI TrueBlue Inc. 0.1%
Value ($000) $123 Shares 6,931 Est. Cost $18.66 Unrealized -9.1%
CNA CNA Financial Corporation 0.1%
Value ($000) $123 Shares 3,174 Est. Cost $32.32 Unrealized 0.0%
MBC Masterbrand Inc. 0.1%
Value ($000) $122 Shares 10,517 Est. Cost $9.59 Unrealized 0.0%
Angi Inc. 0.1%
Value ($000) $122 Shares 37,058 Est. Cost $3.30 Unrealized
ET Energy Transfer L.P. 0.1%
Value ($000) $122 Shares 9,627 Est. Cost $12.70 Unrealized
CASH Pathward Financial Inc. 0.1%
Value ($000) $122 Shares 2,629 Est. Cost $40.90 Unrealized +8.8%
ACH Owens & Minor Inc. 0.1%
Value ($000) $122 Shares 6,393 Est. Cost $17.91 Unrealized -0.4%
SXC SunCoke Energy Inc. 0.1%
Value ($000) $122 Shares 15,466 Est. Cost $7.75 Unrealized +1.2%
NAT Nordic American Tankers Ltd. 0.1%
Value ($000) $122 Shares 33,162 Est. Cost $3.61 Unrealized 0.0%
Diamond Offshore Drilling Inc. 0.1%
Value ($000) $122 Shares 8,543 Est. Cost $10.40 Unrealized
Steelcase Inc. 0.1%
Value ($000) $122 Shares 15,773 Est. Cost $7.71 Unrealized
Patterson Companies Inc. 0.1%
Value ($000) $121 Shares 3,653 Est. Cost $27.99 Unrealized
AXS Axis Capital Holdings Ltd. 0.1%
Value ($000) $121 Shares 2,257 Est. Cost $51.66 Unrealized 0.0%
AGX Argan Inc. 0.1%
Value ($000) $121 Shares 3,077 Est. Cost $38.78 Unrealized 0.0%
C Citigroup Inc. 0.1%
Value ($000) $121 Shares 2,630 Est. Cost $42.74 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value ($000) $121 Shares 2,007 Est. Cost $54.81 Unrealized 0.0%
VNT Vontier Corporation 0.1%
Value ($000) $120 Shares 3,738 Est. Cost $24.17 Unrealized +19.3%
Heidrick & Struggles International Inc. 0.1%
Value ($000) $120 Shares 4,544 Est. Cost $29.48 Unrealized
Zuora Inc. 0.1%
Value ($000) $120 Shares 10,945 Est. Cost $10.97 Unrealized
RGA Reinsurance Group of America Inc. 0.1%
Value ($000) $120 Shares 865 Est. Cost $142.18 Unrealized 0.0%
CAL Caleres Inc. 0.1%
Value ($000) $120 Shares 5,005 Est. Cost $21.62 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $120 Shares 642 Est. Cost $198.97 Unrealized 0.0%
GLNG Golar LNG Ltd. 0.1%
Value ($000) $119 Shares 5,922 Est. Cost $20.14 Unrealized -2.8%
MNDY Monday.com Ltd. 0.1%
Value ($000) $119 Shares 697 Est. Cost $135.18 Unrealized +10.6%
GPN Global Payments Inc. 0.1%
Value ($000) $119 Shares 1,211 Est. Cost $100.11 Unrealized 0.0%
BIP Brookfield Infrastructure Partners L.P. 0.1%
Value ($000) $119 Shares 3,262 Est. Cost $36.50 Unrealized
YEXT Yext Inc. 0.1%
Value ($000) $119 Shares 10,521 Est. Cost $4.64 Unrealized +105.0%
R Ryder System Inc. 0.1%
Value ($000) $119 Shares 1,403 Est. Cost $89.06 Unrealized -7.5%
BELFB Bel Fuse Inc. 0.1%
Value ($000) $119 Shares 2,070 Est. Cost $45.29 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc. 0.1%
Value ($000) $119 Shares 11,585 Est. Cost $7.95 Unrealized 0.0%
EG Everest Group Ltd. 0.1%
Value ($000) $119 Shares 347 Est. Cost $345.80 Unrealized 0.0%
GIII G-III Apparel Group Ltd. 0.1%
Value ($000) $119 Shares 6,151 Est. Cost $17.16 Unrealized 0.0%
KEY KeyCorporation 0.1%
Value ($000) $118 Shares 12,778 Est. Cost $9.00 Unrealized 0.0%
SMART Global Holdings Inc. 0.1%
Value ($000) $118 Shares 4,067 Est. Cost $29.01 Unrealized
AIZ Assurant Inc. 0.1%
Value ($000) $118 Shares 938 Est. Cost $119.11 Unrealized +0.1%
JRVR James River Group Holdings Ltd. 0.1%
Value ($000) $118 Shares 6,448 Est. Cost $19.91 Unrealized 0.0%
BAP Credicorp Ltd. 0.1%
Value ($000) $118 Shares 797 Est. Cost $126.80 Unrealized 0.0%
WHR Whirlpool Corporation 0.1%
Value ($000) $118 Shares 790 Est. Cost $137.34 Unrealized 0.0%
AGI Alamos Gold Inc. 0.1%
Value ($000) $117 Shares 9,845 Est. Cost $12.54 Unrealized 0.0%
RELY Remitly Global Inc. 0.1%
Value ($000) $117 Shares 6,233 Est. Cost $13.60 Unrealized +33.6%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $117 Shares 5,997 Est. Cost $33.88 Unrealized -25.9%
NWSA News Corporation 0.1%
Value ($000) $117 Shares 6,011 Est. Cost $17.78 Unrealized 0.0%
STT State Street Corporation 0.1%
Value ($000) $117 Shares 1,598 Est. Cost $65.58 Unrealized 0.0%
DLX Deluxe Corporation 0.1%
Value ($000) $116 Shares 6,647 Est. Cost $13.20 Unrealized 0.0%
BORR Borr Drilling Ltd. 0.1%
Value ($000) $116 Shares 15,343 Est. Cost $5.98 Unrealized +10.4%
AA Alcoa Corporation 0.1%
Value ($000) $115 Shares 3,379 Est. Cost $35.15 Unrealized 0.0%
SIBN SI-BONE Inc. 0.1%
Value ($000) $115 Shares 4,248 Est. Cost $24.39 Unrealized 0.0%
GS Goldman Sachs Group Inc. (The) 0.1%
Value ($000) $115 Shares 355 Est. Cost $307.90 Unrealized 0.0%
MEOH Methanex Corporation 0.1%
Value ($000) $114 Shares 2,766 Est. Cost $43.20 Unrealized 0.0%
AGCO AGCO Corporation 0.1%
Value ($000) $114 Shares 870 Est. Cost $115.05 Unrealized 0.0%
DAN Dana Inc. 0.1%
Value ($000) $114 Shares 6,694 Est. Cost $14.19 Unrealized -4.8%
SAIC Science Applications International Corporation 0.1%
Value ($000) $113 Shares 1,009 Est. Cost $103.85 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners plc 0.1%
Value ($000) $113 Shares 1,752 Est. Cost $58.67 Unrealized 0.0%
RUSHA Rush Enterprises Inc. 0.1%
Value ($000) $110 Shares 1,815 Est. Cost $36.68 Unrealized 0.0%
Avantax Inc. 0.1%
Value ($000) $110 Shares 4,919 Est. Cost $22.38 Unrealized
Westrock Company 0.1%
Value ($000) $110 Shares 3,783 Est. Cost $29.07 Unrealized
VCTR Victory Capital Holdings Inc. 0.1%
Value ($000) $110 Shares 3,476 Est. Cost $27.64 Unrealized +2.5%
RDN Radian Group Inc. 0.1%
Value ($000) $109 Shares 4,299 Est. Cost $22.62 Unrealized 0.0%
RRR Red Rock Resorts Inc. 0.1%
Value ($000) $108 Shares 2,316 Est. Cost $46.45 Unrealized 0.0%
TOL Toll Brothers Inc. 0.1%
Value ($000) $108 Shares 1,369 Est. Cost $67.10 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc. 0.1%
Value ($000) $108 Shares 1,715 Est. Cost $72.37 Unrealized -4.4%
GPRE Green Plains Inc. 0.1%
Value ($000) $108 Shares 3,350 Est. Cost $32.61 Unrealized -2.9%
HTLD Heartland Express Inc. 0.1%
Value ($000) $108 Shares 6,563 Est. Cost $15.59 Unrealized 0.0%
WKC World Kinect Corporation 0.1%
Value ($000) $107 Shares 5,155 Est. Cost $26.38 Unrealized -9.7%
XRAY DENTSPLY SIRONA Inc. 0.1%
Value ($000) $106 Shares 2,651 Est. Cost $39.76 Unrealized 0.0%
CARS Cars.com Inc. 0.1%
Value ($000) $105 Shares 5,297 Est. Cost $17.01 Unrealized +10.5%
L Loews Corporation 0.1%
Value ($000) $105 Shares 1,765 Est. Cost $57.39 Unrealized 0.0%
MMS MAXIMUS Inc. 0.1%
Value ($000) $104 Shares 1,236 Est. Cost $82.24 Unrealized 0.0%
EVR Evercore Inc. 0.1%
Value ($000) $104 Shares 844 Est. Cost $98.92 Unrealized +11.6%
GSM Ferroglobe plc 0.1%
Value ($000) $104 Shares 21,844 Est. Cost $4.48 Unrealized 0.0%
QRVO Qorvo Inc. 0.1%
Value ($000) $104 Shares 1,019 Est. Cost $95.99 Unrealized 0.0%
VST Vistra Corporation 0.1%
Value ($000) $104 Shares 3,952 Est. Cost $22.22 Unrealized +6.2%
GEL Genesis Energy L.P. 0.1%
Value ($000) $104 Shares 10,843 Est. Cost $11.10 Unrealized
TXG 10X Genomics Inc. 0.1%
Value ($000) $104 Shares 1,854 Est. Cost $54.12 Unrealized 0.0%
TDC Teradata Corporation 0.1%
Value ($000) $103 Shares 1,921 Est. Cost $45.09 Unrealized 0.0%
ABM ABM Industries Inc. 0.1%
Value ($000) $102 Shares 2,401 Est. Cost $40.88 Unrealized 0.0%
EXPE Expedia Group Inc. 0.1%
Value ($000) $102 Shares 936 Est. Cost $97.23 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.1%
Value ($000) $102 Shares 2,359 Est. Cost $30.58 Unrealized +21.4%
BWA BorgWarner Inc. 0.1%
Value ($000) $102 Shares 2,085 Est. Cost $39.66 Unrealized 0.0%
BC Brunswick Corporation 0.1%
Value ($000) $102 Shares 1,176 Est. Cost $76.76 Unrealized 0.0%
HAE Haemonetics Corporation 0.1%
Value ($000) $101 Shares 1,191 Est. Cost $84.55 Unrealized 0.0%
BGC Partners Inc. 0.1%
Value ($000) $101 Shares 22,888 Est. Cost $3.37 Unrealized
Squarespace Inc. 0.1%
Value ($000) $101 Shares 3,200 Est. Cost $31.54 Unrealized
MAN ManpowerGroup Inc. 0.1%
Value ($000) $101 Shares 1,267 Est. Cost $80.36 Unrealized -6.1%
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $100 Shares 2,015 Est. Cost $44.18 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.1%
Value ($000) $99 Shares 3,357 Est. Cost $31.45 Unrealized 0.0%
Beacon Roofing Supply Inc. 0.1%
Value ($000) $99 Shares 1,198 Est. Cost $82.98 Unrealized
CVLT CommVault Systems Inc. 0.1%
Value ($000) $99 Shares 1,367 Est. Cost $65.00 Unrealized 0.0%
EA Electronic Arts Inc. 0.1%
Value ($000) $99 Shares 764 Est. Cost $124.94 Unrealized 0.0%
Maxeon Solar Technologies Ltd. 0.1%
Value ($000) $99 Shares 3,514 Est. Cost $28.16 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $99 Shares 11,320 Est. Cost $10.36 Unrealized -16.1%
CRSR Corsair Gaming Inc. 0.1%
Value ($000) $99 Shares 5,562 Est. Cost $18.23 Unrealized 0.0%
Vector Group Ltd. 0.1%
Value ($000) $99 Shares 7,695 Est. Cost $12.81 Unrealized
KGC Kinross Gold Corporation 0.1%
Value ($000) $98 Shares 20,648 Est. Cost $3.95 Unrealized +26.3%
GLBE Global-e Online Ltd. 0.1%
Value ($000) $98 Shares 2,396 Est. Cost $32.90 Unrealized 0.0%
PCAR PACCAR Inc. 0.1%
Value ($000) $98 Shares 1,172 Est. Cost $66.51 Unrealized 0.0%
AMKR Amkor Technology Inc. 0.1%
Value ($000) $98 Shares 3,290 Est. Cost $23.21 Unrealized 0.0%
WMK Weis Markets Inc. 0.1%
Value ($000) $98 Shares 1,524 Est. Cost $68.83 Unrealized 0.0%
BRBR BellRing Brands Inc. 0.1%
Value ($000) $97 Shares 2,646 Est. Cost $35.86 Unrealized 0.0%
ARW Arrow Electronics Inc. 0.1%
Value ($000) $97 Shares 674 Est. Cost $124.47 Unrealized 0.0%
PRG PROG Holdings Inc. 0.1%
Value ($000) $96 Shares 3,002 Est. Cost $21.80 Unrealized +34.2%
BDC Belden Inc. 0.1%
Value ($000) $96 Shares 1,006 Est. Cost $85.20 Unrealized 0.0%
FIS Fidelity National Information Services Inc. 0.1%
Value ($000) $96 Shares 1,758 Est. Cost $51.49 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $96 Shares 392 Est. Cost $212.93 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.1%
Value ($000) $96 Shares 1,820 Est. Cost $54.80 Unrealized -12.2%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $96 Shares 816 Est. Cost $111.80 Unrealized 0.0%
ASGN ASGN Inc. 0.1%
Value ($000) $95 Shares 1,260 Est. Cost $84.89 Unrealized -15.3%
KOS Kosmos Energy Ltd. 0.1%
Value ($000) $94 Shares 15,649 Est. Cost $6.51 Unrealized 0.0%
GMS Inc. 0.1%
Value ($000) $93 Shares 1,339 Est. Cost $69.20 Unrealized
VRSN VeriSign Inc. 0.1%
Value ($000) $93 Shares 410 Est. Cost $218.54 Unrealized 0.0%
FRSH Freshworks Inc. 0.1%
Value ($000) $93 Shares 5,266 Est. Cost $15.04 Unrealized 0.0%
ACT Enact Holdings Inc. 0.1%
Value ($000) $92 Shares 3,677 Est. Cost $21.72 Unrealized +3.1%
CRI Carter's Inc. 0.1%
Value ($000) $92 Shares 1,272 Est. Cost $59.74 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc. 0.1%
Value ($000) $91 Shares 2,008 Est. Cost $44.12 Unrealized 0.0%
PAGS Pagseguro Digital Ltd. 0.1%
Value ($000) $91 Shares 9,653 Est. Cost $10.14 Unrealized 0.0%
MOG/A Moog Inc. 0.1%
Value ($000) $91 Shares 838 Est. Cost $94.30 Unrealized +3.4%
KMT Kennametal Inc. 0.1%
Value ($000) $90 Shares 3,173 Est. Cost $24.50 Unrealized 0.0%
KBR KBR Inc. 0.1%
Value ($000) $89 Shares 1,370 Est. Cost $57.88 Unrealized 0.0%
CAR Avis Budget Group Inc. 0.1%
Value ($000) $89 Shares 388 Est. Cost $190.58 Unrealized -8.6%
BCO Brink's Company (The) 0.1%
Value ($000) $89 Shares 1,307 Est. Cost $64.92 Unrealized 0.0%
EGO Eldorado Gold Corporation 0.1%
Value ($000) $88 Shares 8,761 Est. Cost $10.59 Unrealized 0.0%
LNTH Lantheus Holdings Inc. 0.1%
Value ($000) $88 Shares 1,045 Est. Cost $64.49 Unrealized +39.1%
MFA MFA Financial Inc. 0.1%
Value ($000) $87 Shares 7,740 Est. Cost $11.24 Unrealized
DOCN DigitalOcean Holdings Inc. 0.1%
Value ($000) $87 Shares 2,166 Est. Cost $36.86 Unrealized 0.0%
MGA Magna International Inc. 0.1%
Value ($000) $86 Shares 1,516 Est. Cost $47.99 Unrealized 0.0%
DXPE DXP Enterprises Inc. 0.1%
Value ($000) $85 Shares 2,321 Est. Cost $30.18 Unrealized 0.0%
TSE Trinseo plc 0.1%
Value ($000) $84 Shares 6,623 Est. Cost $23.79 Unrealized -33.5%
ALLETE Inc. 0.1%
Value ($000) $84 Shares 1,446 Est. Cost $57.97 Unrealized
SUN Sunoco L.P. 0.1%
Value ($000) $84 Shares 1,924 Est. Cost $43.89 Unrealized
FFIV F5 Inc. 0.1%
Value ($000) $83 Shares 570 Est. Cost $142.17 Unrealized 0.0%
TIGO Millicom International Cellular S.A. 0.1%
Value ($000) $81 Shares 5,298 Est. Cost $17.77 Unrealized 0.0%
Mechel PJSC 0.0%
Value ($000) $0 Shares 22,935 Est. Cost Unrealized