$120 Million is the total value of Counterpoint Mutual Funds LLC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $47,612,604 | +44.6% | 2,268,347 | +45.0% | 39.62% | +30.0% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $29,917,799 | +78.2% | 861,936 | +81.2% | 24.90% | +60.1% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $1,605,323 | -31.3% | 17,758 | -30.1% | 1.34% | -38.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $1,604,590 | -31.3% | 21,766 | -30.0% | 1.34% | -38.3% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,338,909 | – | 11,832 | +100.0% | 1.11% | – |
| CLS | New | Celestica Inc. | $285,462 | – | 11,642 | +100.0% | 0.24% | – |
| RNG | Buy | RingCentral Inc.cl a | $264,063 | +14.2% | 8,912 | +26.1% | 0.22% | +2.8% |
| TTI | New | TETRA Technologies Inc. | $261,618 | – | 41,006 | +100.0% | 0.22% | – |
| APP | Sell | AppLovin Corporation | $262,417 | +15.0% | 6,567 | -25.9% | 0.22% | +3.3% |
| ZM | New | Zoom Video Communications Inc.cl a | $260,946 | – | 3,731 | +100.0% | 0.22% | – |
| PARR | Buy | Par Pacific Holdings Inc. | $261,104 | +93.9% | 7,265 | +43.6% | 0.22% | +73.6% |
| PBF | Buy | PBF Energy Inc.cl a | $259,781 | +103.8% | 4,853 | +55.9% | 0.22% | +83.1% |
| LYFT | New | Lyft Inc. | $255,226 | – | 24,215 | +100.0% | 0.21% | – |
| TDS | Sell | Telephone and Data Systems Inc. | $253,594 | -8.0% | 13,850 | -58.6% | 0.21% | -17.3% |
| TWLO | New | Twilio Inc.cl a | $251,738 | – | 4,301 | +100.0% | 0.21% | – |
| PSFE | New | Paysafe Ltd.ord | $250,747 | – | 20,913 | +100.0% | 0.21% | – |
| ATUS | Buy | Altice USA Inc.cl a | $245,557 | +73.2% | 75,094 | +59.9% | 0.20% | +55.7% |
| MTG | Buy | MGIC Investment Corporation | $245,443 | +91.8% | 14,706 | +81.5% | 0.20% | +72.9% |
| New | Crane NXT Company | $245,397 | – | 4,416 | +100.0% | 0.20% | – | |
| DOCU | Buy | DocuSign Inc. | $243,810 | +97.9% | 5,805 | +140.8% | 0.20% | +78.1% |
| HCAT | New | Health Catalyst Inc. | $243,750 | – | 24,086 | +100.0% | 0.20% | – |
| LPRO | Buy | Open Lending Corporation | $243,185 | +6.9% | 33,222 | +53.5% | 0.20% | -4.3% |
| VST | Buy | Vistra Corporation | $242,214 | +133.5% | 7,300 | +84.7% | 0.20% | +110.4% |
| VLO | New | Valero Energy Corporation | $242,182 | – | 1,709 | +100.0% | 0.20% | – |
| VMEO | New | Vimeo Inc. | $242,292 | – | 68,444 | +100.0% | 0.20% | – |
| UAA | New | Under Armour Inc.cl a | $241,997 | – | 35,328 | +100.0% | 0.20% | – |
| MPC | New | Marathon Petroleum Corporation | $241,993 | – | 1,599 | +100.0% | 0.20% | – |
| HAIN | New | Hain Celestial Group Inc. (The) | $241,828 | – | 23,320 | +100.0% | 0.20% | – |
| OLO | New | Olo Inc.cl a | $240,940 | – | 39,759 | +100.0% | 0.20% | – |
| PYPL | New | PayPal Holdings Inc. | $239,160 | – | 4,091 | +100.0% | 0.20% | – |
| CHGG | New | Chegg Inc. | $235,756 | – | 26,430 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $235,734 | – | 1,962 | +100.0% | 0.20% | – |
| DK | Buy | Delek US Holdings Inc. | $234,042 | +84.1% | 8,238 | +55.2% | 0.20% | +65.3% |
| Sell | Kyndryl Holdings Inc. | $234,579 | +1.6% | 15,535 | -10.6% | 0.20% | -8.9% | |
| FVRR | New | Fiverr International Ltd. | $232,954 | – | 9,520 | +100.0% | 0.19% | – |
| New | HF Sinclair Corporation | $232,559 | – | 4,085 | +100.0% | 0.19% | – | |
| GDRX | New | GoodRx Holdings Inc. | $232,891 | – | 41,366 | +100.0% | 0.19% | – |
| GDOT | New | Green Dot Corporationcl a | $232,046 | – | 16,658 | +100.0% | 0.19% | – |
| New | Kodiak Gas Services Inc. | $230,759 | – | 12,906 | +100.0% | 0.19% | – | |
| STNE | Buy | StoneCompany Ltd. | $230,984 | +5.8% | 21,648 | +26.3% | 0.19% | -5.0% |
| SNBR | New | Sleep Number Corporation | $228,269 | – | 9,283 | +100.0% | 0.19% | – |
| ASAN | New | Asana Inc.cl a | $228,069 | – | 12,456 | +100.0% | 0.19% | – |
| Buy | Masterbrand Inc. | $227,594 | +86.1% | 18,732 | +78.1% | 0.19% | +67.3% | |
| CRNC | New | Cerence Inc. | $224,294 | – | 11,011 | +100.0% | 0.19% | – |
| PRLB | New | Proto Labs Inc. | $223,819 | – | 8,478 | +100.0% | 0.19% | – |
| MTCH | New | Match Group Inc. | $222,279 | – | 5,674 | +100.0% | 0.18% | – |
| TDOC | New | Teladoc Health Inc. | $219,808 | – | 11,824 | +100.0% | 0.18% | – |
| ROKU | New | Roku Inc. | $220,311 | – | 3,121 | +100.0% | 0.18% | – |
| BALY | Buy | Bally's Corporation | $218,570 | +64.3% | 16,672 | +95.0% | 0.18% | +48.0% |
| COOP | New | Mr Cooper Group Inc. | $219,221 | – | 4,093 | +100.0% | 0.18% | – |
| New | Lightspeed Commerce Inc. | $217,619 | – | 15,511 | +100.0% | 0.18% | – | |
| SQ | New | Block Inc.cl a | $216,874 | – | 4,900 | +100.0% | 0.18% | – |
| KSS | Sell | Kohl's Corporation | $213,834 | -11.9% | 10,202 | -3.1% | 0.18% | -20.9% |
| TXG | Buy | 10X Genomics Inc. | $213,551 | +106.3% | 5,177 | +179.2% | 0.18% | +85.4% |
| BAX | New | Baxter International Inc. | $211,759 | – | 5,611 | +100.0% | 0.18% | – |
| OSCR | Buy | Oscar Health Inc.cl a | $210,256 | -0.9% | 37,748 | +43.3% | 0.18% | -11.2% |
| WOOF | New | Petco Health & Wellness Company Inc. | $207,518 | – | 50,738 | +100.0% | 0.17% | – |
| OMCL | New | Omnicell Inc. | $206,644 | – | 4,588 | +100.0% | 0.17% | – |
| BURL | New | Burlington Stores Inc. | $202,003 | – | 1,493 | +100.0% | 0.17% | – |
| AAP | New | Advance Auto Parts Inc. | $200,397 | – | 3,583 | +100.0% | 0.17% | – |
| FLGT | New | Fulgent Genetics Inc. | $194,052 | – | 7,257 | +100.0% | 0.16% | – |
| ESTC | New | Elastic N.V. | $150,538 | – | 1,853 | +100.0% | 0.12% | – |
| TTGT | New | TechTarget Inc. | $145,273 | – | 4,785 | +100.0% | 0.12% | – |
| AA | Buy | Alcoa Corporation | $144,632 | +26.2% | 4,977 | +47.3% | 0.12% | +13.2% |
| New | Enviva Inc. | $142,991 | – | 19,142 | +100.0% | 0.12% | – | |
| PTON | New | Peloton Interactive Inc. | $141,238 | – | 27,968 | +100.0% | 0.12% | – |
| DDD | New | 3D Systems Corporation | $142,090 | – | 28,939 | +100.0% | 0.12% | – |
| New | SharkNinja Inc. | $141,027 | – | 3,042 | +100.0% | 0.12% | – | |
| LESL | New | Leslie's Inc. | $140,776 | – | 24,872 | +100.0% | 0.12% | – |
| ACMR | New | ACM Research Inc. | $139,698 | – | 7,716 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX Corporationcl a | $139,906 | – | 4,831 | +100.0% | 0.12% | – |
| SPR | New | Spirit AeroSystems Holdings Inc. | $137,690 | – | 8,531 | +100.0% | 0.12% | – |
| SNAP | New | Snap Inc.cl a | $138,542 | – | 15,549 | +100.0% | 0.12% | – |
| INTA | New | Intapp Inc. | $138,002 | – | 4,117 | +100.0% | 0.12% | – |
| New | Rumble Inc. | $138,006 | – | 27,060 | +100.0% | 0.12% | – | |
| AFRM | New | Affirm Holdings Inc. | $137,553 | – | 6,467 | +100.0% | 0.11% | – |
| VSTO | New | Vista Outdoor Inc. | $136,421 | – | 4,119 | +100.0% | 0.11% | – |
| PHR | New | Phreesia Inc. | $137,447 | – | 7,358 | +100.0% | 0.11% | – |
| COMM | Buy | CommScope Holding Company Inc. | $137,175 | +6.5% | 40,826 | +78.4% | 0.11% | -4.2% |
| HLF | Sell | Herbalife Ltd. | $135,367 | +5.6% | 9,676 | -0.0% | 0.11% | -5.0% |
| AHCO | New | AdaptHealth Corporation | $135,381 | – | 14,877 | +100.0% | 0.11% | – |
| TGI | New | Triumph Group Inc. | $135,214 | – | 17,652 | +100.0% | 0.11% | – |
| Buy | Freshworks Inc. | $136,113 | +47.0% | 6,833 | +29.8% | 0.11% | +31.4% | |
| W | New | Wayfair Inc.cl a | $135,495 | – | 2,237 | +100.0% | 0.11% | – |
| OKTA | New | Okta Inc.cl a | $135,225 | – | 1,659 | +100.0% | 0.11% | – |
| New | Evolv Technologies Holdings Inc. | $134,185 | – | 27,610 | +100.0% | 0.11% | – | |
| Sell | Remitly Global Inc. | $134,498 | +14.7% | 5,333 | -14.4% | 0.11% | +2.8% | |
| GNRC | New | Generac Holdings Inc. | $134,130 | – | 1,231 | +100.0% | 0.11% | – |
| New | Cellebrite DI Ltd.ordinary shares | $134,671 | – | 17,604 | +100.0% | 0.11% | – | |
| VRT | Sell | Vertiv Holdings Company | $134,627 | -44.3% | 3,619 | -62.9% | 0.11% | -50.0% |
| ETSY | New | Etsy Inc. | $134,004 | – | 2,075 | +100.0% | 0.11% | – |
| RMD | New | ResMed Inc. | $134,266 | – | 908 | +100.0% | 0.11% | – |
| TIXT | New | TELUS International CDA Inc. | $133,594 | – | 17,532 | +100.0% | 0.11% | – |
| RDFN | New | Redfin Corporation | $133,380 | – | 18,946 | +100.0% | 0.11% | – |
| ZI | New | ZoomInfo Technologies Inc. | $133,266 | – | 8,126 | +100.0% | 0.11% | – |
| CMPR | Sell | Cimpress plc | $133,369 | -1.9% | 1,905 | -16.7% | 0.11% | -11.9% |
| PAGS | Buy | Pagseguro Digital Ltd. | $133,395 | +46.4% | 15,493 | +60.5% | 0.11% | +32.1% |
| RVLV | New | Revolve Group Inc.cl a | $132,874 | – | 9,763 | +100.0% | 0.11% | – |
| NWL | New | Newell Brands Inc. | $133,879 | – | 14,826 | +100.0% | 0.11% | – |
| SABR | New | Sabre Corporation | $132,913 | – | 29,602 | +100.0% | 0.11% | – |
| GIII | Sell | G-III Apparel Group Ltd. | $133,422 | +12.6% | 5,354 | -13.0% | 0.11% | +0.9% |
| VFC | New | VF Corporation | $132,543 | – | 7,501 | +100.0% | 0.11% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $132,783 | – | 6,393 | +100.0% | 0.11% | – |
| MXL | New | MaxLinear Inc. | $132,232 | – | 5,943 | +100.0% | 0.11% | – |
| FLYW | Buy | Flywire Corporation | $132,694 | +7.1% | 4,161 | +4.2% | 0.11% | -4.3% |
| BIGC | New | BigCommerce Holdings Inc. | $131,745 | – | 13,348 | +100.0% | 0.11% | – |
| YEXT | Buy | Yext Inc. | $132,670 | +11.5% | 20,959 | +99.2% | 0.11% | 0.0% |
| HBI | New | Hanesbrands Inc. | $131,706 | – | 33,259 | +100.0% | 0.11% | – |
| MTW | Sell | Manitowoc Company Inc. (The) | $132,786 | -40.7% | 8,823 | -25.8% | 0.11% | -46.9% |
| PODD | New | Insulet Corporation | $132,217 | – | 829 | +100.0% | 0.11% | – |
| CHWY | New | Chewy Inc.cl a | $132,330 | – | 7,247 | +100.0% | 0.11% | – |
| MRO | New | Marathon Oil Corporation | $130,513 | – | 4,879 | +100.0% | 0.11% | – |
| AVT | New | Avnet Inc. | $130,450 | – | 2,707 | +100.0% | 0.11% | – |
| TTEC | New | TTEC Holdings Inc. | $131,048 | – | 4,998 | +100.0% | 0.11% | – |
| NVRO | New | Nevro Corporation | $131,542 | – | 6,844 | +100.0% | 0.11% | – |
| KRNT | New | Kornit Digital Ltd. | $130,441 | – | 6,898 | +100.0% | 0.11% | – |
| New | Knife River Corporation | $130,718 | – | 2,677 | +100.0% | 0.11% | – | |
| MGNI | Buy | Magnite Inc. | $131,038 | +2.3% | 17,379 | +85.2% | 0.11% | -8.4% |
| APPS | New | Digital Turbine Inc. | $130,287 | – | 21,535 | +100.0% | 0.11% | – |
| ADV | New | Advantage Solutions Inc. | $130,129 | – | 45,820 | +100.0% | 0.11% | – |
| BLDR | New | Builders FirstSource Inc. | $130,341 | – | 1,047 | +100.0% | 0.11% | – |
| BMBL | New | Bumble Inc. | $129,550 | – | 8,683 | +100.0% | 0.11% | – |
| CLSK | New | Cleanspark Inc. | $130,237 | – | 34,183 | +100.0% | 0.11% | – |
| HES | New | Hess Corporation | $129,591 | – | 847 | +100.0% | 0.11% | – |
| LMND | New | Lemonade Inc. | $129,493 | – | 11,144 | +100.0% | 0.11% | – |
| LPX | New | Louisiana-Pacific Corporation | $129,719 | – | 2,347 | +100.0% | 0.11% | – |
| NDAQ | Buy | Nasdaq Inc. | $129,978 | +5.4% | 2,675 | +8.1% | 0.11% | -5.3% |
| EYE | New | National Vision Holdings Inc. | $130,087 | – | 8,040 | +100.0% | 0.11% | – |
| New | Nuvei Corporation | $130,245 | – | 8,683 | +100.0% | 0.11% | – | |
| OIS | New | Oil States International Inc. | $129,517 | – | 15,474 | +100.0% | 0.11% | – |
| PACB | Sell | Pacific Biosciences of California Inc. | $130,385 | -47.7% | 15,615 | -16.7% | 0.11% | -53.2% |
| PACW | New | PacWest Bancorp | $129,700 | – | 16,397 | +100.0% | 0.11% | – |
| SKYW | Sell | SkyWest Inc. | $129,930 | +2.2% | 3,098 | -0.7% | 0.11% | -8.5% |
| New | Fidelis Insurance Holdings Ltd. | $130,006 | – | 8,856 | +100.0% | 0.11% | – | |
| TSEM | New | Tower Semiconductor Ltd. | $129,529 | – | 5,274 | +100.0% | 0.11% | – |
| UNM | Sell | Unum Group | $128,042 | +0.3% | 2,603 | -2.7% | 0.11% | -9.3% |
| TRMD | New | TORM plc | $128,628 | – | 4,674 | +100.0% | 0.11% | – |
| DG | New | Dollar General Corporation | $128,970 | – | 1,219 | +100.0% | 0.11% | – |
| APA | New | APA Corporation | $128,273 | – | 3,121 | +100.0% | 0.11% | – |
| TPH | New | Tri Pointe Homes Inc. | $128,955 | – | 4,715 | +100.0% | 0.11% | – |
| EVBG | New | Everbridge Inc. | $128,803 | – | 5,745 | +100.0% | 0.11% | – |
| LC | New | LendingClub Corporation | $128,893 | – | 21,130 | +100.0% | 0.11% | – |
| BYND | New | Beyond Meat Inc. | $128,812 | – | 13,390 | +100.0% | 0.11% | – |
| Sell | SolarWinds Corporation | $127,251 | -41.7% | 13,480 | -36.6% | 0.11% | -47.5% | |
| EXPI | Buy | eXp World Holdings Inc. | $127,403 | -2.4% | 7,845 | +21.9% | 0.11% | -12.4% |
| WW | New | WW International Inc. | $127,980 | – | 11,561 | +100.0% | 0.11% | – |
| ORLY | New | O'Reilly Automotive Inc. | $127,240 | – | 140 | +100.0% | 0.11% | – |
| DRVN | New | Driven Brands Holdings Inc. | $126,945 | – | 10,083 | +100.0% | 0.11% | – |
| Sell | Victoria's Secret & Company | $126,251 | -44.1% | 7,569 | -41.6% | 0.10% | -49.8% | |
| CAH | New | Cardinal Health Inc. | $126,410 | – | 1,456 | +100.0% | 0.10% | – |
| DISH | Buy | DISH Network Corporationcl a | $126,512 | -0.5% | 21,589 | +11.9% | 0.10% | -11.0% |
| EVRI | New | Everi Holdings Inc. | $126,066 | – | 9,536 | +100.0% | 0.10% | – |
| AVPT | New | AvePoint Inc. | $125,953 | – | 18,743 | +100.0% | 0.10% | – |
| FTI | Sell | TechnipFMC plc | $125,945 | -3.7% | 6,192 | -21.3% | 0.10% | -13.2% |
| AMBC | Buy | Ambac Financial Group Inc. | $125,110 | -1.7% | 10,374 | +16.1% | 0.10% | -11.9% |
| IRDM | New | Iridium Communications Inc. | $125,052 | – | 2,749 | +100.0% | 0.10% | – |
| AGLY | New | Agiliti Inc. | $125,536 | – | 19,343 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline L.P.unit ltd partn | $124,153 | – | 8,104 | +100.0% | 0.10% | – |
| SYNA | New | Synaptics Inc. | $123,874 | – | 1,385 | +100.0% | 0.10% | – |
| CSTM | Sell | Constellium S.E. | $123,687 | -49.7% | 6,796 | -52.5% | 0.10% | -54.8% |
| NUS | New | Nu Skin Enterprises Inc.cl a | $123,782 | – | 5,836 | +100.0% | 0.10% | – |
| OSTK | Buy | Overstock.com Inc. | $122,257 | -32.1% | 7,728 | +39.7% | 0.10% | -38.9% |
| GM | New | General Motors Company | $122,286 | – | 3,709 | +100.0% | 0.10% | – |
| SPNT | New | SiriusPoint Ltd. | $122,904 | – | 12,085 | +100.0% | 0.10% | – |
| CLVT | New | Clarivate plc | $122,115 | – | 18,199 | +100.0% | 0.10% | – |
| VRNT | New | Verint Systems Inc. | $122,399 | – | 5,324 | +100.0% | 0.10% | – |
| SILK | New | Silk Road Medical Inc. | $122,543 | – | 8,175 | +100.0% | 0.10% | – |
| AKAM | New | Akamai Technologies Inc. | $121,882 | – | 1,144 | +100.0% | 0.10% | – |
| TIGO | Buy | Millicom International Cellular S.A. | $119,753 | +48.3% | 7,751 | +46.3% | 0.10% | +33.3% |
| New | Noble Corp plc | $120,547 | – | 2,380 | +100.0% | 0.10% | – | |
| NVCR | New | Novocure Ltd. | $120,657 | – | 7,471 | +100.0% | 0.10% | – |
| DHT | New | DHT Holdings Inc. | $119,995 | – | 11,650 | +100.0% | 0.10% | – |
| PRG | Buy | PROG Holdings Inc. | $118,626 | +23.0% | 3,572 | +19.0% | 0.10% | +11.2% |
| GNTX | New | Gentex Corporation | $119,161 | – | 3,662 | +100.0% | 0.10% | – |
| AROC | New | Archrock Inc. | $118,969 | – | 9,442 | +100.0% | 0.10% | – |
| MSM | New | MSC Industrial Direct Company Inc.cl a | $117,878 | – | 1,201 | +100.0% | 0.10% | – |
| ENVA | New | Enova International Inc. | $117,103 | – | 2,302 | +100.0% | 0.10% | – |
| ANF | Sell | Abercrombie & Fitch Companycl a | $116,460 | -48.2% | 2,066 | -65.4% | 0.10% | -53.4% |
| NVGS | New | Navigator Holdings Ltd. | $115,900 | – | 7,847 | +100.0% | 0.10% | – |
| PAGP | Sell | Plains GP Holdings L.P.ltd partnr int a | $115,661 | -11.4% | 7,175 | -18.5% | 0.10% | -20.7% |
| WU | Sell | Western Union Company (The) | $115,444 | -38.8% | 8,759 | -45.6% | 0.10% | -45.1% |
| SUN | Buy | Sunoco L.P. | $115,914 | +38.3% | 2,368 | +23.1% | 0.10% | +23.1% |
| BB | New | BlackBerry Ltd. | $115,550 | – | 24,533 | +100.0% | 0.10% | – |
| COUR | New | Coursera Inc. | $114,887 | – | 6,147 | +100.0% | 0.10% | – |
| BSM | New | Black Stone Minerals L.P. | $114,959 | – | 6,672 | +100.0% | 0.10% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd. | $114,019 | – | 3,821 | +100.0% | 0.10% | – |
| PLTK | Sell | Playtika Holding Corporation | $113,451 | -51.6% | 11,781 | -41.7% | 0.09% | -56.7% |
| INSW | New | International Seaways Inc. | $112,635 | – | 2,503 | +100.0% | 0.09% | – |
| LAUR | New | Laureate Education Inc. | $113,026 | – | 8,016 | +100.0% | 0.09% | – |
| Sell | FTAI Aviation Ltd. | $110,098 | -12.6% | 3,097 | -22.2% | 0.09% | -21.4% | |
| LEA | New | Lear Corporation | $110,715 | – | 825 | +100.0% | 0.09% | – |
| MATX | New | Matson Inc. | $110,190 | – | 1,242 | +100.0% | 0.09% | – |
| SHOP | New | Shopify Inc.cl a | $110,886 | – | 2,032 | +100.0% | 0.09% | – |
| THC | Sell | Tenet Healthcare Corporation | $111,156 | -50.3% | 1,687 | -38.6% | 0.09% | -55.6% |
| TK | New | Teekay Corporation | $109,394 | – | 17,730 | +100.0% | 0.09% | – |
| FIS | Buy | Fidelity National Information Services Inc. | $109,324 | +13.7% | 1,978 | +12.5% | 0.09% | +2.2% |
| SHEN | New | Shenandoah Telecommunications Company | $108,821 | – | 5,280 | +100.0% | 0.09% | – |
| WIX | Sell | Wix.com Ltd. | $108,049 | -51.2% | 1,177 | -58.4% | 0.09% | -56.1% |
| HLX | New | Helix Energy Solutions Group Inc. | $108,550 | – | 9,718 | +100.0% | 0.09% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $107,903 | – | 1,827 | +100.0% | 0.09% | – |
| AIR | New | AAR Corporation | $108,702 | – | 1,826 | +100.0% | 0.09% | – |
| Sell | Diamond Offshore Drilling Inc. | $107,502 | -11.6% | 7,323 | -14.3% | 0.09% | -21.2% | |
| VAL | New | Valaris Ltd.cl a | $107,221 | – | 1,430 | +100.0% | 0.09% | – |
| SHOO | New | Steven Madden Ltd. | $105,190 | – | 3,311 | +100.0% | 0.09% | – |
| AEO | New | American Eagle Outfitters Inc. | $105,440 | – | 6,348 | +100.0% | 0.09% | – |
| BV | Sell | BrightView Holdings Inc. | $106,253 | -15.0% | 13,710 | -21.3% | 0.09% | -24.1% |
| CLF | New | Cleveland-Cliffs Inc. | $105,971 | – | 6,780 | +100.0% | 0.09% | – |
| New | QuidelOrtho Corporation | $105,616 | – | 1,446 | +100.0% | 0.09% | – | |
| LNC | Sell | Lincoln National Corporation | $104,389 | -17.9% | 4,228 | -14.3% | 0.09% | -26.3% |
| OWL | New | Blue Owl Capital Inc. | $103,473 | – | 7,984 | +100.0% | 0.09% | – |
| TTMI | New | TTM Technologies Inc. | $103,645 | – | 8,047 | +100.0% | 0.09% | – |
| VCTR | Sell | Victory Capital Holdings Inc. | $103,354 | -5.7% | 3,100 | -10.8% | 0.09% | -15.7% |
| GPS | Sell | Gap Inc. (The) | $103,111 | -58.6% | 9,700 | -65.2% | 0.09% | -62.8% |
| New | Corebridge Financial Inc. | $103,747 | – | 5,253 | +100.0% | 0.09% | – | |
| CXW | New | CoreCivic Inc. | $103,838 | – | 9,230 | +100.0% | 0.09% | – |
| FIVN | Sell | Five9 Inc. | $102,108 | -24.4% | 1,588 | -3.1% | 0.08% | -32.0% |
| LAZ | New | Lazard Ltd. | $101,713 | – | 3,280 | +100.0% | 0.08% | – |
| NCR | New | NCR Corporation | $101,785 | – | 3,774 | +100.0% | 0.08% | – |
| WRK | Sell | Westrock Company | $102,388 | -6.9% | 2,860 | -24.4% | 0.08% | -16.7% |
| DNB | New | Dun & Bradstreet Holdings Inc. | $100,429 | – | 10,053 | +100.0% | 0.08% | – |
| OPEN | Sell | Opendoor Technologies Inc. | $99,686 | -66.7% | 37,760 | -49.3% | 0.08% | -70.0% |
| New | Holley Inc. | $100,254 | – | 20,091 | +100.0% | 0.08% | – | |
| ARLP | New | Alliance Resource Partners L.P.ut ltd part | $98,028 | – | 4,351 | +100.0% | 0.08% | – |
| XP | New | XP Inc.cl a | $97,064 | – | 4,211 | +100.0% | 0.08% | – |
| TNK | New | Teekay Tankers Ltd.cl a | $97,456 | – | 2,341 | +100.0% | 0.08% | – |
| QRVO | Sell | Qorvo Inc. | $97,188 | -6.5% | 1,018 | -0.1% | 0.08% | -15.6% |
| QTWO | New | Q2 Holdings Inc. | $97,423 | – | 3,019 | +100.0% | 0.08% | – |
| AM | New | Antero Midstream Corporation | $97,026 | – | 8,099 | +100.0% | 0.08% | – |
| New | Seadrill Ltd. | $95,985 | – | 2,143 | +100.0% | 0.08% | – | |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $96,160 | -9.4% | 2,815 | +6.2% | 0.08% | -18.4% |
| CSIQ | Sell | Canadian Solar Inc. | $96,471 | -60.1% | 3,920 | -37.2% | 0.08% | -64.3% |
| GPRO | Sell | GoPro Inc.cl a | $95,952 | -60.4% | 30,558 | -47.7% | 0.08% | -64.3% |
| SPSC | New | SPS Commerce Inc. | $95,542 | – | 560 | +100.0% | 0.08% | – |
| FSLR | New | First Solar Inc. | $95,661 | – | 592 | +100.0% | 0.08% | – |
| Buy | MFA Financial Inc. | $95,177 | +9.4% | 9,904 | +28.0% | 0.08% | -2.5% | |
| CW | New | Curtiss-Wright Corporation | $94,881 | – | 485 | +100.0% | 0.08% | – |
| DASH | New | DoorDash Inc.cl a | $94,490 | – | 1,189 | +100.0% | 0.08% | – |
| PETQ | New | PetIQ Inc. | $94,974 | – | 4,821 | +100.0% | 0.08% | – |
| MKSI | New | MKS Instruments Inc. | $93,290 | – | 1,078 | +100.0% | 0.08% | – |
| KAMN | New | Kaman Corporation | $93,770 | – | 4,772 | +100.0% | 0.08% | – |
| UGI | Sell | UGI Corporation | $93,127 | -24.5% | 4,049 | -11.4% | 0.08% | -32.5% |
| FTDR | New | Frontdoor Inc. | $92,565 | – | 3,026 | +100.0% | 0.08% | – |
| RIG | Sell | Transocean Ltd. | $92,691 | -63.5% | 11,290 | -68.9% | 0.08% | -67.2% |
| RPAY | New | Repay Holdings Corporation | $90,822 | – | 11,966 | +100.0% | 0.08% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $91,224 | – | 4,390 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc. | $91,074 | – | 2,098 | +100.0% | 0.08% | – |
| CBOE | New | Cboe Global Markets Inc. | $91,695 | – | 587 | +100.0% | 0.08% | – |
| SILV | New | SilverCrest Metals Inc. | $89,929 | – | 20,392 | +100.0% | 0.08% | – |
| KGC | Sell | Kinross Gold Corporation | $90,612 | -8.0% | 19,871 | -3.8% | 0.08% | -17.6% |
| BECN | Sell | Beacon Roofing Supply Inc. | $90,675 | -8.8% | 1,175 | -1.9% | 0.08% | -18.5% |
| Sell | Borr Drilling Ltd. | $88,991 | -23.0% | 12,534 | -18.3% | 0.07% | -30.8% | |
| RLGY | Sell | Anywhere Real Estate Inc. | $87,564 | -67.0% | 13,618 | -65.7% | 0.07% | -70.2% |
| JBI | New | Janus International Group Inc. | $87,590 | – | 8,186 | +100.0% | 0.07% | – |
| New | ReNew Energy Global plc | $87,200 | – | 16,059 | +100.0% | 0.07% | – | |
| TRGP | New | Targa Resources Corporation | $87,863 | – | 1,025 | +100.0% | 0.07% | – |
| New | Frontline plc | $88,285 | – | 4,701 | +100.0% | 0.07% | – | |
| CUBI | New | Customers Bancorp Inc. | $86,504 | – | 2,511 | +100.0% | 0.07% | – |
| OSK | New | Oshkosh Corporation | $86,078 | – | 902 | +100.0% | 0.07% | – |
| RPD | New | Rapid7 Inc. | $86,845 | – | 1,897 | +100.0% | 0.07% | – |
| MCY | New | Mercury General Corporation | $86,445 | – | 3,084 | +100.0% | 0.07% | – |
| ACCD | Sell | Accolade Inc. | $85,042 | -61.1% | 8,038 | -50.4% | 0.07% | -64.9% |
| FSV | New | FirstService Corporation | $84,995 | – | 584 | +100.0% | 0.07% | – |
| CASH | Sell | Pathward Financial Inc. | $84,760 | -30.5% | 1,839 | -30.0% | 0.07% | -37.2% |
| DAN | Sell | Dana Inc. | $84,543 | -25.7% | 5,763 | -13.9% | 0.07% | -33.3% |
| RDN | Sell | Radian Group Inc. | $84,119 | -22.6% | 3,350 | -22.1% | 0.07% | -30.7% |
| GPRE | Sell | Green Plains Inc. | $84,220 | -22.0% | 2,798 | -16.5% | 0.07% | -30.0% |
| EQX | New | Equinox Gold Corporation | $84,215 | – | 19,909 | +100.0% | 0.07% | – |
| MD | New | Pediatrix Medical Group Inc. | $84,039 | – | 6,612 | +100.0% | 0.07% | – |
| New | Warner Bros Discovery Inc. | $82,927 | – | 7,636 | +100.0% | 0.07% | – | |
| B | New | Barnes Group Inc. | $82,377 | – | 2,425 | +100.0% | 0.07% | – |
| HWM | Sell | Howmet Aerospace Inc. | $80,984 | -18.9% | 1,751 | -13.1% | 0.07% | -27.2% |
| BAP | Sell | Credicorp Ltd. | $79,469 | -32.5% | 621 | -22.1% | 0.07% | -39.4% |
| BZH | Sell | Beazer Homes USA Inc. | $78,541 | -48.7% | 3,153 | -41.8% | 0.06% | -54.2% |
| MGM | New | MGM Resorts International | $74,182 | – | 2,018 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $74,856 | – | 677 | +100.0% | 0.06% | – |
| ALGT | New | Allegiant Travel Company | $72,786 | – | 947 | +100.0% | 0.06% | – |
| MEG | New | Montrose Environmental Group Inc. | $66,801 | – | 2,283 | +100.0% | 0.06% | – |
| UNFI | Sell | United Natural Foods Inc. | $66,246 | -43.5% | 4,685 | -21.9% | 0.06% | -49.5% |
| MTL | Exit | Mechel PJSCsponsored adr ne | $0 | – | -22,935 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -570 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -2,321 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE Inc. | $0 | – | -1,446 | -100.0% | -0.08% | – |
| Exit | Trinseo plc | $0 | – | -6,623 | -100.0% | -0.08% | – | |
| MGA | Exit | Magna International Inc. | $0 | – | -1,516 | -100.0% | -0.08% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -1,045 | -100.0% | -0.08% | – |
| DOCN | Exit | DigitalOcean Holdings Inc. | $0 | – | -2,166 | -100.0% | -0.08% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -388 | -100.0% | -0.08% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -8,761 | -100.0% | -0.08% | – |
| BCO | Exit | Brink's Company (The) | $0 | – | -1,307 | -100.0% | -0.08% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -3,173 | -100.0% | -0.08% | – |
| KBR | Exit | KBR Inc. | $0 | – | -1,370 | -100.0% | -0.08% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -838 | -100.0% | -0.08% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc. | $0 | – | -2,008 | -100.0% | -0.08% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -410 | -100.0% | -0.09% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -1,272 | -100.0% | -0.09% | – |
| GMS | Exit | GMS Inc. | $0 | – | -1,339 | -100.0% | -0.09% | – |
| Exit | Enact Holdings Inc. | $0 | – | -3,677 | -100.0% | -0.09% | – | |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -15,649 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -1,260 | -100.0% | -0.09% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -816 | -100.0% | -0.09% | – |
| BDC | Exit | Belden Inc. | $0 | – | -1,006 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -1,820 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -674 | -100.0% | -0.09% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -392 | -100.0% | -0.09% | – |
| Exit | BellRing Brands Inc. | $0 | – | -2,646 | -100.0% | -0.09% | – | |
| CENX | Exit | Century Aluminum Company | $0 | – | -11,320 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -1,172 | -100.0% | -0.09% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -7,695 | -100.0% | -0.09% | – |
| CRSR | Exit | Corsair Gaming Inc. | $0 | – | -5,562 | -100.0% | -0.09% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -3,290 | -100.0% | -0.09% | – |
| GLBE | Exit | Global-e Online Ltd. | $0 | – | -2,396 | -100.0% | -0.09% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -1,524 | -100.0% | -0.09% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -764 | -100.0% | -0.09% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -1,367 | -100.0% | -0.09% | – |
| MAXN | Exit | Maxeon Solar Technologies Ltd. | $0 | – | -3,514 | -100.0% | -0.09% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -3,357 | -100.0% | -0.09% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -1,267 | -100.0% | -0.09% | – |
| SQSP | Exit | Squarespace Inc.class a | $0 | – | -3,200 | -100.0% | -0.09% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -2,085 | -100.0% | -0.09% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -1,191 | -100.0% | -0.09% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -1,176 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC Partners Inc.cl a | $0 | – | -22,888 | -100.0% | -0.09% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -2,359 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -936 | -100.0% | -0.10% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -1,921 | -100.0% | -0.10% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -2,401 | -100.0% | -0.10% | – |
| GEL | Exit | Genesis Energy L.P.unit ltd partn | $0 | – | -10,843 | -100.0% | -0.10% | – |
| GSM | Exit | Ferroglobe plc | $0 | – | -21,844 | -100.0% | -0.10% | – |
| L | Exit | Loews Corporation | $0 | – | -1,765 | -100.0% | -0.10% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -5,297 | -100.0% | -0.10% | – |
| EVR | Exit | Evercore Inc.class a | $0 | – | -844 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -1,236 | -100.0% | -0.10% | – |
| INT | Exit | World Kinect Corporation | $0 | – | -5,155 | -100.0% | -0.10% | – |
| HTLD | Exit | Heartland Express Inc. | $0 | – | -6,563 | -100.0% | -0.10% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc. | $0 | – | -1,715 | -100.0% | -0.10% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -1,369 | -100.0% | -0.10% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -2,316 | -100.0% | -0.10% | – |
| RUSHA | Exit | Rush Enterprises Inc.cl a | $0 | – | -1,815 | -100.0% | -0.10% | – |
| BCOR | Exit | Avantax Inc. | $0 | – | -4,919 | -100.0% | -0.10% | – |
| CCEP | Exit | Coca-Cola Europacific Partners plc | $0 | – | -1,752 | -100.0% | -0.10% | – |
| SAIC | Exit | Science Applications International Corporation | $0 | – | -1,009 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. (The) | $0 | – | -355 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -870 | -100.0% | -0.11% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -2,766 | -100.0% | -0.11% | – |
| SIBN | Exit | SI-BONE Inc. | $0 | – | -4,248 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,598 | -100.0% | -0.11% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -6,647 | -100.0% | -0.11% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -938 | -100.0% | -0.11% | – |
| SGH | Exit | SMART Global Holdings Inc. | $0 | – | -4,067 | -100.0% | -0.11% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -9,845 | -100.0% | -0.11% | – |
| KEY | Exit | KeyCorporation | $0 | – | -12,778 | -100.0% | -0.11% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -790 | -100.0% | -0.11% | – |
| NWSA | Exit | News Corporationcl a | $0 | – | -6,011 | -100.0% | -0.11% | – |
| JRVR | Exit | James River Group Holdings Ltd. | $0 | – | -6,448 | -100.0% | -0.11% | – |
| BELFB | Exit | Bel Fuse Inc.cl b | $0 | – | -2,070 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc. | $0 | – | -1,403 | -100.0% | -0.11% | – |
| BIP | Exit | Brookfield Infrastructure Partners L.P.lp int unit | $0 | – | -3,262 | -100.0% | -0.11% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,211 | -100.0% | -0.11% | – |
| RE | Exit | Everest Group Ltd. | $0 | – | -347 | -100.0% | -0.11% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -11,585 | -100.0% | -0.11% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -5,005 | -100.0% | -0.11% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -5,922 | -100.0% | -0.11% | – |
| ZUO | Exit | Zuora Inc. | $0 | – | -10,945 | -100.0% | -0.11% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -642 | -100.0% | -0.11% | – |
| MNDY | Exit | Monday.com Ltd. | $0 | – | -697 | -100.0% | -0.11% | – |
| HSII | Exit | Heidrick & Struggles International Inc. | $0 | – | -4,544 | -100.0% | -0.11% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -865 | -100.0% | -0.11% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -3,738 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,630 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -2,007 | -100.0% | -0.11% | – |
| AGX | Exit | Argan Inc. | $0 | – | -3,077 | -100.0% | -0.11% | – |
| NAT | Exit | Nordic American Tankers Ltd. | $0 | – | -33,162 | -100.0% | -0.11% | – |
| ET | Exit | Energy Transfer L.P. | $0 | – | -9,627 | -100.0% | -0.11% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -6,393 | -100.0% | -0.11% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -2,257 | -100.0% | -0.11% | – |
| SCS | Exit | Steelcase Inc.cl a | $0 | – | -15,773 | -100.0% | -0.11% | – |
| SXC | Exit | SunCoke Energy Inc. | $0 | – | -15,466 | -100.0% | -0.11% | – |
| ANGI | Exit | Angi Inc. | $0 | – | -37,058 | -100.0% | -0.11% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -3,653 | -100.0% | -0.11% | – |
| Exit | N-Able Inc. | $0 | – | -8,530 | -100.0% | -0.11% | – | |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -5,751 | -100.0% | -0.11% | – |
| NGL | Exit | NGL Energy Partners L.P. | $0 | – | -31,709 | -100.0% | -0.11% | – |
| CNA | Exit | CNA Financial Corporation | $0 | – | -3,174 | -100.0% | -0.11% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -6,931 | -100.0% | -0.11% | – |
| LFST | Exit | LifeStance Health Group Inc. | $0 | – | -13,490 | -100.0% | -0.11% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -2,040 | -100.0% | -0.11% | – |
| FLWS | Exit | 1-800-Flowers.com Inc.cl a | $0 | – | -15,773 | -100.0% | -0.11% | – |
| HMN | Exit | Horace Mann Educators Corporation | $0 | – | -4,163 | -100.0% | -0.11% | – |
| CINF | Exit | Cincinnati Financial Corporation | $0 | – | -1,262 | -100.0% | -0.11% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,175 | -100.0% | -0.12% | – |
| AMRK | Exit | A-Mark Precious Metals Inc. | $0 | – | -3,305 | -100.0% | -0.12% | – |
| IAS | Exit | Integral Ad Science Holding Corporation | $0 | – | -6,924 | -100.0% | -0.12% | – |
| INDI | Exit | indie Semiconductor Inc. | $0 | – | -13,250 | -100.0% | -0.12% | – |
| Exit | GXO Logistics Inc. | $0 | – | -1,975 | -100.0% | -0.12% | – | |
| CXM | Exit | Sprinklr Inc.cl a | $0 | – | -8,973 | -100.0% | -0.12% | – |
| ALL | Exit | Allstate Corporation (The) | $0 | – | -1,143 | -100.0% | -0.12% | – |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -1,495 | -100.0% | -0.12% | – |
| AL | Exit | Air Lease Corporationcl a | $0 | – | -2,992 | -100.0% | -0.12% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -23,434 | -100.0% | -0.12% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -4,120 | -100.0% | -0.12% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -2,433 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -2,313 | -100.0% | -0.12% | – |
| Exit | Excelerate Energy Inc. | $0 | – | -6,145 | -100.0% | -0.12% | – | |
| AFG | Exit | American Financial Group Inc. | $0 | – | -1,054 | -100.0% | -0.12% | – |
| CAPL | Exit | CrossAmerica Partners L.P.ut ltd ptn int | $0 | – | -6,332 | -100.0% | -0.12% | – |
| WRB | Exit | W R Berkley Corporation | $0 | – | -2,110 | -100.0% | -0.12% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -2,088 | -100.0% | -0.12% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -13,229 | -100.0% | -0.12% | – |
| TECK | Exit | Teck Resources Ltd.cl b | $0 | – | -2,992 | -100.0% | -0.12% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -1,156 | -100.0% | -0.12% | – |
| BK | Exit | Bank of New York Mellon Corporation (The) | $0 | – | -2,835 | -100.0% | -0.12% | – |
| COHU | Exit | Cohu Inc. | $0 | – | -3,040 | -100.0% | -0.12% | – |
| HIG | Exit | Hartford Financial Services Group Inc. (The) | $0 | – | -1,759 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners L.P. | $0 | – | -4,103 | -100.0% | -0.12% | – |
| Exit | AvidXchange Holdings Inc. | $0 | – | -12,133 | -100.0% | -0.12% | – | |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -5,339 | -100.0% | -0.12% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -1,990 | -100.0% | -0.12% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -2,206 | -100.0% | -0.12% | – |
| PGNY | Exit | Progyny Inc. | $0 | – | -3,249 | -100.0% | -0.12% | – |
| BOX | Exit | Box Inc.cl a | $0 | – | -4,319 | -100.0% | -0.12% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -1,702 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Company | $0 | – | -734 | -100.0% | -0.12% | – |
| FERG | Exit | Ferguson plc | $0 | – | -812 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -8,549 | -100.0% | -0.12% | – |
| Exit | VTEX | $0 | – | -26,515 | -100.0% | -0.12% | – | |
| NMIH | Exit | NMI Holdings Inc.cl a | $0 | – | -4,943 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -384 | -100.0% | -0.12% | – |
| AON | Exit | Aon plc | $0 | – | -370 | -100.0% | -0.12% | – |
| GENI | Exit | Genius Sports Ltd.shares cl a | $0 | – | -20,556 | -100.0% | -0.12% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -2,291 | -100.0% | -0.12% | – |
| NMM | Exit | Navios Maritime Partners L.P. | $0 | – | -5,869 | -100.0% | -0.12% | – |
| CTLP | Exit | Cantaloupe Inc. | $0 | – | -16,124 | -100.0% | -0.12% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -3,890 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -1,453 | -100.0% | -0.12% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -36,346 | -100.0% | -0.12% | – |
| Exit | Jackson Financial Inc. | $0 | – | -4,205 | -100.0% | -0.12% | – | |
| Exit | Toast Inc.cl a | $0 | – | -5,695 | -100.0% | -0.12% | – | |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -1,864 | -100.0% | -0.12% | – |
| TEX | Exit | Terex Corporation | $0 | – | -2,158 | -100.0% | -0.12% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -2,741 | -100.0% | -0.12% | – |
| LBRT | Exit | Liberty Oilfield Services Inc. | $0 | – | -9,699 | -100.0% | -0.12% | – |
| Exit | Matterport Inc. | $0 | – | -41,495 | -100.0% | -0.12% | – | |
| Exit | RxSight Inc. | $0 | – | -4,543 | -100.0% | -0.12% | – | |
| TGLS | Exit | Tecnoglass Inc. | $0 | – | -2,527 | -100.0% | -0.12% | – |
| Exit | EngageSmart Inc. | $0 | – | -6,861 | -100.0% | -0.12% | – | |
| PLAB | Exit | Photronics Inc. | $0 | – | -5,092 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -533 | -100.0% | -0.12% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -726 | -100.0% | -0.12% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -12,528 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd.ord | $0 | – | -3,780 | -100.0% | -0.12% | – |
| PFGC | Exit | Performance Food Group Company | $0 | – | -2,262 | -100.0% | -0.13% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -2,578 | -100.0% | -0.13% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -7,648 | -100.0% | -0.13% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -13,215 | -100.0% | -0.13% | – |
| Exit | Weave Communications Inc. | $0 | – | -13,716 | -100.0% | -0.14% | – | |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -13,761 | -100.0% | -0.19% | – |
| OEC | Exit | Orion S.A. | $0 | – | -9,750 | -100.0% | -0.19% | – |
| SATS | Exit | EchoStar Corporationcl a | $0 | – | -12,376 | -100.0% | -0.20% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -17,515 | -100.0% | -0.20% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -4,815 | -100.0% | -0.20% | – |
| GT | Exit | Goodyear Tire & Rubber Company (The) | $0 | – | -16,288 | -100.0% | -0.21% | – |
| KELYA | Exit | Kelly Services Inc.cl a | $0 | – | -12,919 | -100.0% | -0.21% | – |
| VERX | Exit | Vertex Inc.cl a | $0 | – | -11,670 | -100.0% | -0.21% | – |
| Exit | Atlas Energy Solutions Inc. | $0 | – | -13,176 | -100.0% | -0.21% | – | |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -45,713 | -100.0% | -0.21% | – |
| LZ | Exit | Legalzoom.com Inc. | $0 | – | -19,050 | -100.0% | -0.21% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -9,772 | -100.0% | -0.21% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -14,303 | -100.0% | -0.22% | – |
| CARG | Exit | Cargurus Inc. | $0 | – | -10,489 | -100.0% | -0.22% | – |
| UWMC | Exit | UWM Holdings Corporation | $0 | – | -43,447 | -100.0% | -0.22% | – |
| GSL | Exit | Global Ship Lease Inc. | $0 | – | -12,682 | -100.0% | -0.23% | – |
| Exit | DraftKings Inc. | $0 | – | -9,321 | -100.0% | -0.23% | – | |
| Exit | NU Holdings Ltd./Cayman Islands | $0 | – | -32,007 | -100.0% | -0.23% | – | |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -9,723 | -100.0% | -0.24% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,384 | -100.0% | -0.24% | – |
| RAMP | Exit | LiveRamp Holdings Inc. | $0 | – | -9,177 | -100.0% | -0.24% | – |
| JELD | Exit | JELD-WEN Holding Inc. | $0 | – | -15,018 | -100.0% | -0.24% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -13,253 | -100.0% | -0.25% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -293,961 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXTREME NETWORKS INC | 8 | Q2 2023 | 0.6% |
| United Natural Foods Inc. | 8 | Q3 2023 | 0.5% |
| TATA MTRS LTD | 8 | Q1 2023 | 0.3% |
| DONNELLEY FINL SOLUTIONS INC | 8 | Q2 2023 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR SER TR | 7 | Q3 2023 | 5.2% |
| Genworth Financial Inc. | 7 | Q2 2023 | 0.5% |
| NMI Holdings Inc. | 7 | Q2 2023 | 0.6% |
| CommScope Holding Company Inc. | 7 | Q3 2023 | 0.5% |
| Performance Food Group Company | 7 | Q2 2023 | 0.5% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.