Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $120,177 (100.0% shares, 0.0% debt)

Holdings (278)

BKLN Invesco Senior Loan ETF 39.6%
Value ($000) $47,613 Shares 2,268,347 Est. Cost $20.70 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 24.9%
Value ($000) $29,918 Shares 861,936 Est. Cost $35.11 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF 1.3%
Value ($000) $1,605 Shares 17,758 Est. Cost $91.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 1.3%
Value ($000) $1,605 Shares 21,766 Est. Cost $74.35 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.1%
Value ($000) $1,339 Shares 11,832 Est. Cost $113.16 Unrealized
Celestica Inc. 0.2%
Value ($000) $285 Shares 11,642 Est. Cost $24.52 Unrealized
RNG RingCentral Inc. 0.2%
Value ($000) $264 Shares 8,912 Est. Cost $32.82 Unrealized +1.2%
APP AppLovin Corporation 0.2%
Value ($000) $262 Shares 6,567 Est. Cost $20.66 Unrealized +71.7%
TTI TETRA Technologies Inc. 0.2%
Value ($000) $262 Shares 41,006 Est. Cost $5.15 Unrealized 0.0%
PARR Par Pacific Holdings Inc. 0.2%
Value ($000) $261 Shares 7,265 Est. Cost $22.93 Unrealized +43.2%
ZM Zoom Video Communications Inc. 0.2%
Value ($000) $261 Shares 3,731 Est. Cost $69.41 Unrealized 0.0%
PBF PBF Energy Inc. 0.2%
Value ($000) $260 Shares 4,853 Est. Cost $41.45 Unrealized +14.9%
LYFT Lyft Inc. 0.2%
Value ($000) $255 Shares 24,215 Est. Cost $11.14 Unrealized 0.0%
TDS Telephone and Data Systems Inc. 0.2%
Value ($000) $254 Shares 13,850 Est. Cost $8.48 Unrealized +70.2%
TWLO Twilio Inc. 0.2%
Value ($000) $252 Shares 4,301 Est. Cost $62.32 Unrealized 0.0%
Paysafe Ltd. 0.2%
Value ($000) $251 Shares 20,913 Est. Cost $11.99 Unrealized
OPTU Altice USA Inc. 0.2%
Value ($000) $246 Shares 75,094 Est. Cost $5.46 Unrealized -41.0%
MTG MGIC Investment Corporation 0.2%
Value ($000) $245 Shares 14,706 Est. Cost $15.11 Unrealized +12.5%
CXT Crane NXT Company 0.2%
Value ($000) $245 Shares 4,416 Est. Cost $56.45 Unrealized 0.0%
DOCU DocuSign Inc. 0.2%
Value ($000) $244 Shares 5,805 Est. Cost $52.77 Unrealized -7.1%
HCAT Health Catalyst Inc. 0.2%
Value ($000) $244 Shares 24,086 Est. Cost $11.94 Unrealized 0.0%
LPRO Open Lending Corporation 0.2%
Value ($000) $243 Shares 33,222 Est. Cost $8.95 Unrealized +2.2%
Vimeo Inc. 0.2%
Value ($000) $242 Shares 68,444 Est. Cost $3.54 Unrealized
VST Vistra Corporation 0.2%
Value ($000) $242 Shares 7,300 Est. Cost $25.44 Unrealized +14.9%
VLO Valero Energy Corporation 0.2%
Value ($000) $242 Shares 1,709 Est. Cost $122.12 Unrealized 0.0%
UAA Under Armour Inc. 0.2%
Value ($000) $242 Shares 35,328 Est. Cost $7.53 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $242 Shares 1,599 Est. Cost $132.62 Unrealized 0.0%
HAIN Hain Celestial Group Inc. (The) 0.2%
Value ($000) $242 Shares 23,320 Est. Cost $11.55 Unrealized 0.0%
Olo Inc. 0.2%
Value ($000) $241 Shares 39,759 Est. Cost $6.06 Unrealized
PYPL PayPal Holdings Inc. 0.2%
Value ($000) $239 Shares 4,091 Est. Cost $64.97 Unrealized 0.0%
CHGG Chegg Inc. 0.2%
Value ($000) $236 Shares 26,430 Est. Cost $9.75 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $236 Shares 1,962 Est. Cost $103.33 Unrealized 0.0%
KD Kyndryl Holdings Inc. 0.2%
Value ($000) $235 Shares 15,535 Est. Cost $12.16 Unrealized +21.9%
DK Delek US Holdings Inc. 0.2%
Value ($000) $234 Shares 8,238 Est. Cost $24.62 Unrealized -1.7%
FVRR Fiverr International Ltd. 0.2%
Value ($000) $233 Shares 9,520 Est. Cost $28.15 Unrealized 0.0%
GDRX GoodRx Holdings Inc. 0.2%
Value ($000) $233 Shares 41,366 Est. Cost $6.67 Unrealized 0.0%
DINO HF Sinclair Corporation 0.2%
Value ($000) $233 Shares 4,085 Est. Cost $49.10 Unrealized 0.0%
GDOT Green Dot Corporation 0.2%
Value ($000) $232 Shares 16,658 Est. Cost $16.49 Unrealized 0.0%
STNE StoneCompany Ltd. 0.2%
Value ($000) $231 Shares 21,648 Est. Cost $10.92 Unrealized
KGS Kodiak Gas Services Inc. 0.2%
Value ($000) $231 Shares 12,906 Est. Cost $17.83 Unrealized 0.0%
SNBR Sleep Number Corporation 0.2%
Value ($000) $228 Shares 9,283 Est. Cost $28.03 Unrealized 0.0%
ASAN Asana Inc. 0.2%
Value ($000) $228 Shares 12,456 Est. Cost $20.90 Unrealized 0.0%
MBC Masterbrand Inc. 0.2%
Value ($000) $228 Shares 18,732 Est. Cost $10.76 Unrealized +14.0%
CRNC Cerence Inc. 0.2%
Value ($000) $224 Shares 11,011 Est. Cost $25.14 Unrealized 0.0%
PRLB Proto Labs Inc. 0.2%
Value ($000) $224 Shares 8,478 Est. Cost $30.19 Unrealized 0.0%
MTCH Match Group Inc. 0.2%
Value ($000) $222 Shares 5,674 Est. Cost $43.31 Unrealized 0.0%
ROKU Roku Inc. 0.2%
Value ($000) $220 Shares 3,121 Est. Cost $77.44 Unrealized 0.0%
TDOC Teladoc Health Inc. 0.2%
Value ($000) $220 Shares 11,824 Est. Cost $23.34 Unrealized 0.0%
Mr Cooper Group Inc. 0.2%
Value ($000) $219 Shares 4,093 Est. Cost $53.56 Unrealized
Bally's Corporation 0.2%
Value ($000) $219 Shares 16,672 Est. Cost $15.73 Unrealized
LSPD Lightspeed Commerce Inc. 0.2%
Value ($000) $218 Shares 15,511 Est. Cost $14.03 Unrealized
XYZ Block Inc. 0.2%
Value ($000) $217 Shares 4,900 Est. Cost $61.92 Unrealized 0.0%
KSS Kohl's Corporation 0.2%
Value ($000) $214 Shares 10,202 Est. Cost $21.64 Unrealized +16.6%
TXG 10X Genomics Inc. 0.2%
Value ($000) $214 Shares 5,177 Est. Cost $52.77 Unrealized -1.4%
BAX Baxter International Inc. 0.2%
Value ($000) $212 Shares 5,611 Est. Cost $40.15 Unrealized 0.0%
OSCR Oscar Health Inc. 0.2%
Value ($000) $210 Shares 37,748 Est. Cost $4.96 Unrealized +41.0%
WOOF Petco Health & Wellness Company Inc. 0.2%
Value ($000) $208 Shares 50,738 Est. Cost $6.58 Unrealized 0.0%
OMCL Omnicell Inc. 0.2%
Value ($000) $207 Shares 4,588 Est. Cost $60.58 Unrealized 0.0%
BURL Burlington Stores Inc. 0.2%
Value ($000) $202 Shares 1,493 Est. Cost $160.40 Unrealized 0.0%
AAP Advance Auto Parts Inc. 0.2%
Value ($000) $200 Shares 3,583 Est. Cost $63.61 Unrealized 0.0%
FLGT Fulgent Genetics Inc. 0.2%
Value ($000) $194 Shares 7,257 Est. Cost $34.14 Unrealized 0.0%
ESTC Elastic N.V. 0.1%
Value ($000) $151 Shares 1,853 Est. Cost $68.17 Unrealized 0.0%
TechTarget Inc. 0.1%
Value ($000) $145 Shares 4,785 Est. Cost $30.36 Unrealized
AA Alcoa Corporation 0.1%
Value ($000) $145 Shares 4,977 Est. Cost $33.64 Unrealized -9.5%
Enviva Inc. 0.1%
Value ($000) $143 Shares 19,142 Est. Cost $7.47 Unrealized
DDD 3D Systems Corporation 0.1%
Value ($000) $142 Shares 28,939 Est. Cost $7.17 Unrealized 0.0%
PTON Peloton Interactive Inc. 0.1%
Value ($000) $141 Shares 27,968 Est. Cost $7.11 Unrealized 0.0%
SN SharkNinja Inc. 0.1%
Value ($000) $141 Shares 3,042 Est. Cost $36.57 Unrealized 0.0%
Leslie's Inc. 0.1%
Value ($000) $141 Shares 24,872 Est. Cost $5.66 Unrealized
RBLX ROBLOX Corporation 0.1%
Value ($000) $140 Shares 4,831 Est. Cost $33.23 Unrealized 0.0%
ACMR ACM Research Inc. 0.1%
Value ($000) $140 Shares 7,716 Est. Cost $14.87 Unrealized 0.0%
SNAP Snap Inc. 0.1%
Value ($000) $139 Shares 15,549 Est. Cost $10.45 Unrealized 0.0%
RUM Rumble Inc. 0.1%
Value ($000) $138 Shares 27,060 Est. Cost $7.47 Unrealized 0.0%
INTA Intapp Inc. 0.1%
Value ($000) $138 Shares 4,117 Est. Cost $36.52 Unrealized 0.0%
Spirit AeroSystems Holdings Inc. 0.1%
Value ($000) $138 Shares 8,531 Est. Cost $16.14 Unrealized
AFRM Affirm Holdings Inc. 0.1%
Value ($000) $138 Shares 6,467 Est. Cost $18.28 Unrealized 0.0%
PHR Phreesia Inc. 0.1%
Value ($000) $137 Shares 7,358 Est. Cost $26.90 Unrealized 0.0%
VISN CommScope Holding Company Inc. 0.1%
Value ($000) $137 Shares 40,826 Est. Cost $5.59 Unrealized -26.8%
Vista Outdoor Inc. 0.1%
Value ($000) $136 Shares 4,119 Est. Cost $33.12 Unrealized
FRSH Freshworks Inc. 0.1%
Value ($000) $136 Shares 6,833 Est. Cost $16.15 Unrealized +23.1%
W Wayfair Inc. 0.1%
Value ($000) $135 Shares 2,237 Est. Cost $69.52 Unrealized 0.0%
AHCO AdaptHealth Corporation 0.1%
Value ($000) $135 Shares 14,877 Est. Cost $11.99 Unrealized 0.0%
HLF Herbalife Ltd. 0.1%
Value ($000) $135 Shares 9,676 Est. Cost $13.61 Unrealized +11.1%
OKTA Okta Inc. 0.1%
Value ($000) $135 Shares 1,659 Est. Cost $75.82 Unrealized 0.0%
Triumph Group Inc. 0.1%
Value ($000) $135 Shares 17,652 Est. Cost $7.66 Unrealized
CLBT Cellebrite DI Ltd. 0.1%
Value ($000) $135 Shares 17,604 Est. Cost $7.51 Unrealized 0.0%
VRT Vertiv Holdings Company 0.1%
Value ($000) $135 Shares 3,619 Est. Cost $15.12 Unrealized +117.3%
RELY Remitly Global Inc. 0.1%
Value ($000) $134 Shares 5,333 Est. Cost $13.60 Unrealized +65.9%
RMD ResMed Inc. 0.1%
Value ($000) $134 Shares 908 Est. Cost $176.73 Unrealized 0.0%
EVLV Evolv Technologies Holdings Inc. 0.1%
Value ($000) $134 Shares 27,610 Est. Cost $6.16 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $134 Shares 1,231 Est. Cost $123.69 Unrealized 0.0%
ETSY Etsy Inc. 0.1%
Value ($000) $134 Shares 2,075 Est. Cost $78.87 Unrealized 0.0%
NWL Newell Brands Inc. 0.1%
Value ($000) $134 Shares 14,826 Est. Cost $8.96 Unrealized 0.0%
TELUS International CDA Inc. 0.1%
Value ($000) $134 Shares 17,532 Est. Cost $7.62 Unrealized
GIII G-III Apparel Group Ltd. 0.1%
Value ($000) $133 Shares 5,354 Est. Cost $17.16 Unrealized +24.1%
PAGS Pagseguro Digital Ltd. 0.1%
Value ($000) $133 Shares 15,493 Est. Cost $9.86 Unrealized -4.6%
Redfin Corporation 0.1%
Value ($000) $133 Shares 18,946 Est. Cost $7.04 Unrealized
CMPR Cimpress plc 0.1%
Value ($000) $133 Shares 1,905 Est. Cost $49.28 Unrealized +34.3%
GTM ZoomInfo Technologies Inc. 0.1%
Value ($000) $133 Shares 8,126 Est. Cost $20.44 Unrealized 0.0%
SABR Sabre Corporation 0.1%
Value ($000) $133 Shares 29,602 Est. Cost $4.54 Unrealized 0.0%
RVLV Revolve Group Inc. 0.1%
Value ($000) $133 Shares 9,763 Est. Cost $15.92 Unrealized 0.0%
MTW Manitowoc Company Inc. (The) 0.1%
Value ($000) $133 Shares 8,823 Est. Cost $15.53 Unrealized +7.9%
TNDM Tandem Diabetes Care Inc. 0.1%
Value ($000) $133 Shares 6,393 Est. Cost $27.46 Unrealized 0.0%
FLYW Flywire Corporation 0.1%
Value ($000) $133 Shares 4,161 Est. Cost $30.07 Unrealized +6.4%
YEXT Yext Inc. 0.1%
Value ($000) $133 Shares 20,959 Est. Cost $6.59 Unrealized +29.8%
VFC VF Corporation 0.1%
Value ($000) $133 Shares 7,501 Est. Cost $19.03 Unrealized 0.0%
CHWY Chewy Inc. 0.1%
Value ($000) $132 Shares 7,247 Est. Cost $28.60 Unrealized 0.0%
MXL MaxLinear Inc. 0.1%
Value ($000) $132 Shares 5,943 Est. Cost $25.41 Unrealized 0.0%
PODD Insulet Corporation 0.1%
Value ($000) $132 Shares 829 Est. Cost $223.91 Unrealized 0.0%
CMRC BigCommerce Holdings Inc. 0.1%
Value ($000) $132 Shares 13,348 Est. Cost $10.42 Unrealized 0.0%
Hanesbrands Inc. 0.1%
Value ($000) $132 Shares 33,259 Est. Cost $3.96 Unrealized
Nevro Corporation 0.1%
Value ($000) $132 Shares 6,844 Est. Cost $19.22 Unrealized
TTEC TTEC Holdings Inc. 0.1%
Value ($000) $131 Shares 4,998 Est. Cost $30.06 Unrealized 0.0%
MGNI Magnite Inc. 0.1%
Value ($000) $131 Shares 17,379 Est. Cost $10.97 Unrealized -1.7%
KNF Knife River Corporation 0.1%
Value ($000) $131 Shares 2,677 Est. Cost $47.47 Unrealized 0.0%
Marathon Oil Corporation 0.1%
Value ($000) $131 Shares 4,879 Est. Cost $26.75 Unrealized
AVT Avnet Inc. 0.1%
Value ($000) $130 Shares 2,707 Est. Cost $45.30 Unrealized 0.0%
KRNT Kornit Digital Ltd. 0.1%
Value ($000) $130 Shares 6,898 Est. Cost $24.64 Unrealized 0.0%
PACB Pacific Biosciences of California Inc. 0.1%
Value ($000) $130 Shares 15,615 Est. Cost $12.15 Unrealized -6.0%
BLDR Builders FirstSource Inc. 0.1%
Value ($000) $130 Shares 1,047 Est. Cost $137.97 Unrealized 0.0%
APPS Digital Turbine Inc. 0.1%
Value ($000) $130 Shares 21,535 Est. Cost $8.91 Unrealized 0.0%
Nuvei Corporation 0.1%
Value ($000) $130 Shares 8,683 Est. Cost $15.00 Unrealized
CLSK Cleanspark Inc. 0.1%
Value ($000) $130 Shares 34,183 Est. Cost $5.28 Unrealized 0.0%
ADV Advantage Solutions Inc. 0.1%
Value ($000) $130 Shares 45,820 Est. Cost $2.66 Unrealized 0.0%
EYE National Vision Holdings Inc. 0.1%
Value ($000) $130 Shares 8,040 Est. Cost $20.01 Unrealized 0.0%
FIHL Fidelis Insurance Holdings Ltd. 0.1%
Value ($000) $130 Shares 8,856 Est. Cost $13.55 Unrealized 0.0%
NDAQ Nasdaq Inc. 0.1%
Value ($000) $130 Shares 2,675 Est. Cost $51.90 Unrealized -5.6%
SKYW SkyWest Inc. 0.1%
Value ($000) $130 Shares 3,098 Est. Cost $29.71 Unrealized +41.2%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $130 Shares 2,347 Est. Cost $65.66 Unrealized 0.0%
PacWest Bancorp 0.1%
Value ($000) $130 Shares 16,397 Est. Cost $7.91 Unrealized
Hess Corporation 0.1%
Value ($000) $130 Shares 847 Est. Cost $153.00 Unrealized
BMBL Bumble Inc. 0.1%
Value ($000) $130 Shares 8,683 Est. Cost $16.91 Unrealized 0.0%
TSEM Tower Semiconductor Ltd. 0.1%
Value ($000) $130 Shares 5,274 Est. Cost $32.06 Unrealized 0.0%
OIS Oil States International Inc. 0.1%
Value ($000) $130 Shares 15,474 Est. Cost $8.10 Unrealized 0.0%
LMND Lemonade Inc. 0.1%
Value ($000) $129 Shares 11,144 Est. Cost $16.04 Unrealized 0.0%
DG Dollar General Corporation 0.1%
Value ($000) $129 Shares 1,219 Est. Cost $141.69 Unrealized 0.0%
TPH Tri Pointe Homes Inc. 0.1%
Value ($000) $129 Shares 4,715 Est. Cost $30.69 Unrealized 0.0%
LC LendingClub Corporation 0.1%
Value ($000) $129 Shares 21,130 Est. Cost $7.77 Unrealized 0.0%
BYND Beyond Meat Inc. 0.1%
Value ($000) $129 Shares 13,390 Est. Cost $13.04 Unrealized 0.0%
Everbridge Inc. 0.1%
Value ($000) $129 Shares 5,745 Est. Cost $22.42 Unrealized
TRMD TORM plc 0.1%
Value ($000) $129 Shares 4,674 Est. Cost $17.75 Unrealized 0.0%
APA APA Corporation 0.1%
Value ($000) $128 Shares 3,121 Est. Cost $37.53 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $128 Shares 2,603 Est. Cost $43.63 Unrealized +12.0%
WW International Inc. 0.1%
Value ($000) $128 Shares 11,561 Est. Cost $11.07 Unrealized
EXPI eXp World Holdings Inc. 0.1%
Value ($000) $127 Shares 7,845 Est. Cost $13.97 Unrealized +41.6%
SolarWinds Corporation 0.1%
Value ($000) $127 Shares 13,480 Est. Cost $10.26 Unrealized
ORLY O'Reilly Automotive Inc. 0.1%
Value ($000) $127 Shares 140 Est. Cost $62.73 Unrealized 0.0%
DRVN Driven Brands Holdings Inc. 0.1%
Value ($000) $127 Shares 10,083 Est. Cost $18.29 Unrealized 0.0%
DISH Network Corporation 0.1%
Value ($000) $127 Shares 21,589 Est. Cost $8.96 Unrealized
CAH Cardinal Health Inc. 0.1%
Value ($000) $126 Shares 1,456 Est. Cost $86.70 Unrealized 0.0%
VSCO Victoria's Secret & Company 0.1%
Value ($000) $126 Shares 7,569 Est. Cost $25.20 Unrealized -24.9%
Everi Holdings Inc. 0.1%
Value ($000) $126 Shares 9,536 Est. Cost $13.22 Unrealized
AVPT AvePoint Inc. 0.1%
Value ($000) $126 Shares 18,743 Est. Cost $6.30 Unrealized 0.0%
FTI TechnipFMC plc 0.1%
Value ($000) $126 Shares 6,192 Est. Cost $13.30 Unrealized +39.5%
Agiliti Inc. 0.1%
Value ($000) $126 Shares 19,343 Est. Cost $6.49 Unrealized
OSG Ambac Financial Group Inc. 0.1%
Value ($000) $125 Shares 10,374 Est. Cost $14.47 Unrealized -7.1%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $125 Shares 2,749 Est. Cost $51.79 Unrealized 0.0%
PAA Plains All American Pipeline L.P. 0.1%
Value ($000) $124 Shares 8,104 Est. Cost $15.32 Unrealized
SYNA Synaptics Inc. 0.1%
Value ($000) $124 Shares 1,385 Est. Cost $87.80 Unrealized 0.0%
NUS Nu Skin Enterprises Inc. 0.1%
Value ($000) $124 Shares 5,836 Est. Cost $23.92 Unrealized 0.0%
CSTM Constellium S.E. 0.1%
Value ($000) $124 Shares 6,796 Est. Cost $13.44 Unrealized +31.2%
SPNT SiriusPoint Ltd. 0.1%
Value ($000) $123 Shares 12,085 Est. Cost $10.02 Unrealized 0.0%
Silk Road Medical Inc. 0.1%
Value ($000) $123 Shares 8,175 Est. Cost $14.99 Unrealized
Verint Systems Inc. 0.1%
Value ($000) $122 Shares 5,324 Est. Cost $22.99 Unrealized
GM General Motors Company 0.1%
Value ($000) $122 Shares 3,709 Est. Cost $34.64 Unrealized 0.0%
BBBY Overstock.com Inc. 0.1%
Value ($000) $122 Shares 7,728 Est. Cost $22.19 Unrealized +21.3%
CLVT Clarivate plc 0.1%
Value ($000) $122 Shares 18,199 Est. Cost $7.97 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $122 Shares 1,144 Est. Cost $99.58 Unrealized 0.0%
NVCR Novocure Ltd. 0.1%
Value ($000) $121 Shares 7,471 Est. Cost $28.83 Unrealized 0.0%
NE Noble Corp plc 0.1%
Value ($000) $121 Shares 2,380 Est. Cost $44.62 Unrealized 0.0%
DHT DHT Holdings Inc. 0.1%
Value ($000) $120 Shares 11,650 Est. Cost $7.81 Unrealized 0.0%
TIGO Millicom International Cellular S.A. 0.1%
Value ($000) $120 Shares 7,751 Est. Cost $17.20 Unrealized -7.2%
GNTX Gentex Corporation 0.1%
Value ($000) $119 Shares 3,662 Est. Cost $32.06 Unrealized 0.0%
AROC Archrock Inc. 0.1%
Value ($000) $119 Shares 9,442 Est. Cost $10.95 Unrealized 0.0%
PRG PROG Holdings Inc. 0.1%
Value ($000) $119 Shares 3,572 Est. Cost $23.72 Unrealized +42.6%
MSM MSC Industrial Direct Company Inc. 0.1%
Value ($000) $118 Shares 1,201 Est. Cost $98.69 Unrealized 0.0%
ENVA Enova International Inc. 0.1%
Value ($000) $117 Shares 2,302 Est. Cost $52.17 Unrealized 0.0%
ANF Abercrombie & Fitch Company 0.1%
Value ($000) $116 Shares 2,066 Est. Cost $28.50 Unrealized +55.8%
SUN Sunoco L.P. 0.1%
Value ($000) $116 Shares 2,368 Est. Cost $44.84 Unrealized
NVGS Navigator Holdings Ltd. 0.1%
Value ($000) $116 Shares 7,847 Est. Cost $13.37 Unrealized 0.0%
PAGP Plains GP Holdings L.P. 0.1%
Value ($000) $116 Shares 7,175 Est. Cost $14.83 Unrealized
BB BlackBerry Ltd. 0.1%
Value ($000) $116 Shares 24,533 Est. Cost $4.91 Unrealized 0.0%
WU Western Union Company (The) 0.1%
Value ($000) $115 Shares 8,759 Est. Cost $11.73 Unrealized
BSM Black Stone Minerals L.P. 0.1%
Value ($000) $115 Shares 6,672 Est. Cost $17.23 Unrealized
COUR Coursera Inc. 0.1%
Value ($000) $115 Shares 6,147 Est. Cost $15.94 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd. 0.1%
Value ($000) $114 Shares 3,821 Est. Cost $31.10 Unrealized 0.0%
PLTK Playtika Holding Corporation 0.1%
Value ($000) $113 Shares 11,781 Est. Cost $10.84 Unrealized -1.3%
LAUR Laureate Education Inc. 0.1%
Value ($000) $113 Shares 8,016 Est. Cost $13.43 Unrealized 0.0%
INSW International Seaways Inc. 0.1%
Value ($000) $113 Shares 2,503 Est. Cost $32.79 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.1%
Value ($000) $111 Shares 1,687 Est. Cost $53.84 Unrealized +38.9%
SHOP Shopify Inc. 0.1%
Value ($000) $111 Shares 2,032 Est. Cost $60.59 Unrealized 0.0%
LEA Lear Corporation 0.1%
Value ($000) $111 Shares 825 Est. Cost $135.36 Unrealized 0.0%
MATX Matson Inc. 0.1%
Value ($000) $110 Shares 1,242 Est. Cost $84.76 Unrealized 0.0%
FTAI FTAI Aviation Ltd. 0.1%
Value ($000) $110 Shares 3,097 Est. Cost $22.27 Unrealized +49.0%
Teekay Corporation 0.1%
Value ($000) $109 Shares 17,730 Est. Cost $6.17 Unrealized
FIS Fidelity National Information Services Inc. 0.1%
Value ($000) $109 Shares 1,978 Est. Cost $51.81 Unrealized +4.9%
SHEN Shenandoah Telecommunications Company 0.1%
Value ($000) $109 Shares 5,280 Est. Cost $20.48 Unrealized 0.0%
AIR AAR Corporation 0.1%
Value ($000) $109 Shares 1,826 Est. Cost $59.53 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc. 0.1%
Value ($000) $109 Shares 9,718 Est. Cost $9.63 Unrealized 0.0%
WIX Wix.com Ltd. 0.1%
Value ($000) $108 Shares 1,177 Est. Cost $81.68 Unrealized +9.4%
ALSN Allison Transmission Holdings Inc. 0.1%
Value ($000) $108 Shares 1,827 Est. Cost $57.16 Unrealized 0.0%
Diamond Offshore Drilling Inc. 0.1%
Value ($000) $108 Shares 7,323 Est. Cost $10.40 Unrealized
VAL Valaris Ltd. 0.1%
Value ($000) $107 Shares 1,430 Est. Cost $73.45 Unrealized 0.0%
BV BrightView Holdings Inc. 0.1%
Value ($000) $106 Shares 13,710 Est. Cost $6.32 Unrealized +26.4%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $106 Shares 6,780 Est. Cost $15.61 Unrealized 0.0%
QDEL QuidelOrtho Corporation 0.1%
Value ($000) $106 Shares 1,446 Est. Cost $79.87 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.1%
Value ($000) $105 Shares 6,348 Est. Cost $13.73 Unrealized 0.0%
SHOO Steven Madden Ltd. 0.1%
Value ($000) $105 Shares 3,311 Est. Cost $31.43 Unrealized 0.0%
LNC Lincoln National Corporation 0.1%
Value ($000) $104 Shares 4,228 Est. Cost $32.39 Unrealized -30.0%
CXW CoreCivic Inc. 0.1%
Value ($000) $104 Shares 9,230 Est. Cost $10.05 Unrealized 0.0%
CRBG Corebridge Financial Inc. 0.1%
Value ($000) $104 Shares 5,253 Est. Cost $16.11 Unrealized 0.0%
TTMI TTM Technologies Inc. 0.1%
Value ($000) $104 Shares 8,047 Est. Cost $13.93 Unrealized 0.0%
OWL Blue Owl Capital Inc. 0.1%
Value ($000) $103 Shares 7,984 Est. Cost $11.93 Unrealized 0.0%
VCTR Victory Capital Holdings Inc. 0.1%
Value ($000) $103 Shares 3,100 Est. Cost $27.64 Unrealized +11.9%
GAP Gap Inc. (The) 0.1%
Value ($000) $103 Shares 9,700 Est. Cost $8.11 Unrealized +16.3%
Westrock Company 0.1%
Value ($000) $102 Shares 2,860 Est. Cost $29.07 Unrealized
FIVN Five9 Inc. 0.1%
Value ($000) $102 Shares 1,588 Est. Cost $67.12 Unrealized +11.5%
VYX NCR Corporation 0.1%
Value ($000) $102 Shares 3,774 Est. Cost $17.02 Unrealized 0.0%
Lazard Ltd. 0.1%
Value ($000) $102 Shares 3,280 Est. Cost $31.01 Unrealized
Dun & Bradstreet Holdings Inc. 0.1%
Value ($000) $100 Shares 10,053 Est. Cost $9.99 Unrealized
HLLY Holley Inc. 0.1%
Value ($000) $100 Shares 20,091 Est. Cost $5.66 Unrealized 0.0%
OPEN Opendoor Technologies Inc. 0.1%
Value ($000) $100 Shares 37,760 Est. Cost $2.24 Unrealized +66.0%
ARLP Alliance Resource Partners L.P. 0.1%
Value ($000) $98 Shares 4,351 Est. Cost $22.53 Unrealized
Teekay Tankers Ltd. 0.1%
Value ($000) $97 Shares 2,341 Est. Cost $41.63 Unrealized
QTWO Q2 Holdings Inc. 0.1%
Value ($000) $97 Shares 3,019 Est. Cost $33.13 Unrealized 0.0%
QRVO Qorvo Inc. 0.1%
Value ($000) $97 Shares 1,018 Est. Cost $95.99 Unrealized +6.4%
XP XP Inc. 0.1%
Value ($000) $97 Shares 4,211 Est. Cost $25.07 Unrealized 0.0%
AM Antero Midstream Corporation 0.1%
Value ($000) $97 Shares 8,099 Est. Cost $10.17 Unrealized 0.0%
CSIQ Canadian Solar Inc. 0.1%
Value ($000) $96 Shares 3,920 Est. Cost $38.77 Unrealized -18.4%
XRAY DENTSPLY SIRONA Inc. 0.1%
Value ($000) $96 Shares 2,815 Est. Cost $39.66 Unrealized -4.1%
SDRL Seadrill Ltd. 0.1%
Value ($000) $96 Shares 2,143 Est. Cost $46.53 Unrealized 0.0%
GPRO GoPro Inc. 0.1%
Value ($000) $96 Shares 30,558 Est. Cost $4.29 Unrealized -11.5%
FSLR First Solar Inc. 0.1%
Value ($000) $96 Shares 592 Est. Cost $186.58 Unrealized 0.0%
SPSC SPS Commerce Inc. 0.1%
Value ($000) $96 Shares 560 Est. Cost $177.50 Unrealized 0.0%
MFA MFA Financial Inc. 0.1%
Value ($000) $95 Shares 9,904 Est. Cost $10.88 Unrealized
PetIQ Inc. 0.1%
Value ($000) $95 Shares 4,821 Est. Cost $19.70 Unrealized
CW Curtiss-Wright Corporation 0.1%
Value ($000) $95 Shares 485 Est. Cost $196.85 Unrealized 0.0%
DASH DoorDash Inc. 0.1%
Value ($000) $94 Shares 1,189 Est. Cost $81.41 Unrealized 0.0%
Kaman Corporation 0.1%
Value ($000) $94 Shares 4,772 Est. Cost $19.65 Unrealized
MKSI MKS Instruments Inc. 0.1%
Value ($000) $93 Shares 1,078 Est. Cost $95.58 Unrealized 0.0%
UGI UGI Corporation 0.1%
Value ($000) $93 Shares 4,049 Est. Cost $34.62 Unrealized -28.3%
RIG Transocean Ltd. 0.1%
Value ($000) $93 Shares 11,290 Est. Cost $6.18 Unrealized +32.2%
FTDR Frontdoor Inc. 0.1%
Value ($000) $93 Shares 3,026 Est. Cost $33.13 Unrealized 0.0%
CBOE Cboe Global Markets Inc. 0.1%
Value ($000) $92 Shares 587 Est. Cost $143.77 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd. 0.1%
Value ($000) $91 Shares 4,390 Est. Cost $19.82 Unrealized 0.0%
PEGA Pegasystems Inc. 0.1%
Value ($000) $91 Shares 2,098 Est. Cost $24.47 Unrealized 0.0%
RPAY Repay Holdings Corporation 0.1%
Value ($000) $91 Shares 11,966 Est. Cost $8.34 Unrealized 0.0%
Beacon Roofing Supply Inc. 0.1%
Value ($000) $91 Shares 1,175 Est. Cost $82.98 Unrealized
KGC Kinross Gold Corporation 0.1%
Value ($000) $91 Shares 19,871 Est. Cost $3.95 Unrealized +24.0%
SilverCrest Metals Inc. 0.1%
Value ($000) $90 Shares 20,392 Est. Cost $4.41 Unrealized
BORR Borr Drilling Ltd. 0.1%
Value ($000) $89 Shares 12,534 Est. Cost $5.98 Unrealized +17.2%
FRO Frontline plc 0.1%
Value ($000) $88 Shares 4,701 Est. Cost $14.21 Unrealized 0.0%
TRGP Targa Resources Corporation 0.1%
Value ($000) $88 Shares 1,025 Est. Cost $78.65 Unrealized 0.0%
JBI Janus International Group Inc. 0.1%
Value ($000) $88 Shares 8,186 Est. Cost $11.02 Unrealized 0.0%
Anywhere Real Estate Inc. 0.1%
Value ($000) $88 Shares 13,618 Est. Cost $6.68 Unrealized
RNW ReNew Energy Global plc 0.1%
Value ($000) $87 Shares 16,059 Est. Cost $5.90 Unrealized 0.0%
RPD Rapid7 Inc. 0.1%
Value ($000) $87 Shares 1,897 Est. Cost $46.16 Unrealized 0.0%
CUBI Customers Bancorp Inc. 0.1%
Value ($000) $87 Shares 2,511 Est. Cost $36.15 Unrealized 0.0%
MCY Mercury General Corporation 0.1%
Value ($000) $86 Shares 3,084 Est. Cost $29.49 Unrealized 0.0%
OSK Oshkosh Corporation 0.1%
Value ($000) $86 Shares 902 Est. Cost $92.77 Unrealized 0.0%
Accolade Inc. 0.1%
Value ($000) $85 Shares 8,038 Est. Cost $13.47 Unrealized
FSV FirstService Corporation 0.1%
Value ($000) $85 Shares 584 Est. Cost $150.39 Unrealized 0.0%
CASH Pathward Financial Inc. 0.1%
Value ($000) $85 Shares 1,839 Est. Cost $40.90 Unrealized +20.8%
DAN Dana Inc. 0.1%
Value ($000) $85 Shares 5,763 Est. Cost $14.19 Unrealized +9.4%
GPRE Green Plains Inc. 0.1%
Value ($000) $84 Shares 2,798 Est. Cost $32.61 Unrealized +0.4%
EQX Equinox Gold Corporation 0.1%
Value ($000) $84 Shares 19,909 Est. Cost $4.82 Unrealized 0.0%
RDN Radian Group Inc. 0.1%
Value ($000) $84 Shares 3,350 Est. Cost $22.62 Unrealized +8.5%
MD Pediatrix Medical Group Inc. 0.1%
Value ($000) $84 Shares 6,612 Est. Cost $13.72 Unrealized 0.0%
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $83 Shares 7,636 Est. Cost $12.48 Unrealized 0.0%
Barnes Group Inc. 0.1%
Value ($000) $82 Shares 2,425 Est. Cost $33.97 Unrealized
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $81 Shares 1,751 Est. Cost $44.18 Unrealized +9.5%
BAP Credicorp Ltd. 0.1%
Value ($000) $79 Shares 621 Est. Cost $126.80 Unrealized +6.1%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $79 Shares 3,153 Est. Cost $20.39 Unrealized +41.5%
TGT Target Corporation 0.1%
Value ($000) $75 Shares 677 Est. Cost $116.39 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value ($000) $74 Shares 2,018 Est. Cost $44.19 Unrealized 0.0%
ALGT Allegiant Travel Company 0.1%
Value ($000) $73 Shares 947 Est. Cost $99.59 Unrealized 0.0%
MEG Montrose Environmental Group Inc. 0.1%
Value ($000) $67 Shares 2,283 Est. Cost $38.00 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $66 Shares 4,685 Est. Cost $33.88 Unrealized -42.3%