$114 Million is the total value of Counterpoint Mutual Funds LLC's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $32,540,539 | +19.4% | 1,564,449 | +17.8% | 28.52% | -0.7% |
| HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $29,814,502 | +67.8% | 576,237 | +63.9% | 26.13% | +39.5% |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $9,129,489 | – | 256,807 | +100.0% | 8.00% | – |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $2,382,968 | +63.7% | 25,673 | +58.7% | 2.09% | +36.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $2,380,958 | +63.6% | 31,515 | +59.4% | 2.09% | +36.0% |
| OSCR | New | Oscar Health Inc.cl a | $310,061 | – | 47,410 | +100.0% | 0.27% | – |
| New | FTAI Aviation Ltd. | $239,058 | – | 8,550 | +100.0% | 0.21% | – | |
| CRC | New | California Resources Corporation | $231,424 | – | 6,011 | +100.0% | 0.20% | – |
| ADNT | Buy | Adient plc | $231,629 | +102.1% | 5,655 | +71.2% | 0.20% | +67.8% |
| HSC | New | Harsco Corporation | $232,152 | – | 33,990 | +100.0% | 0.20% | – |
| JWN | New | Nordstrom Inc. | $230,676 | – | 14,178 | +100.0% | 0.20% | – |
| CNO | Sell | CNO Financial Group Inc. | $226,493 | -16.4% | 10,207 | -13.9% | 0.20% | -30.2% |
| CVI | New | CVR Energy Inc. | $226,313 | – | 6,904 | +100.0% | 0.20% | – |
| HE | Buy | Hawaiian Electric Industries Inc. | $224,947 | +68.4% | 5,858 | +83.5% | 0.20% | +39.7% |
| RYI | Sell | Ryerson Holding Corporation | $221,263 | -9.8% | 6,082 | -24.9% | 0.19% | -25.1% |
| MANH | Sell | Manhattan Associates Inc. | $218,339 | -20.6% | 1,410 | -37.7% | 0.19% | -34.1% |
| CNDT | Buy | Conduent Inc. | $217,867 | +77.2% | 63,518 | +109.2% | 0.19% | +46.9% |
| RDFN | New | Redfin Corporation | $216,452 | – | 23,891 | +100.0% | 0.19% | – |
| MELI | Sell | MercadoLibre Inc. | $209,572 | +44.0% | 159 | -7.6% | 0.18% | +20.3% |
| CYRX | New | CryoPort Inc. | $209,952 | – | 8,748 | +100.0% | 0.18% | – |
| CZR | Buy | Caesars Entertainment Inc. | $209,151 | +37.9% | 4,285 | +17.5% | 0.18% | +14.4% |
| OFG | Sell | OFG Bancorp | $207,875 | -19.7% | 8,335 | -11.3% | 0.18% | -33.3% |
| YEXT | Sell | Yext Inc. | $205,241 | +30.5% | 21,357 | -11.4% | 0.18% | +8.4% |
| RF | Buy | Regions Financial Corporation | $204,884 | +96.6% | 11,039 | +128.4% | 0.18% | +63.6% |
| CAR | Sell | Avis Budget Group Inc. | $205,124 | -22.3% | 1,053 | -34.6% | 0.18% | -35.3% |
| AROC | New | Archrock Inc. | $203,919 | – | 20,872 | +100.0% | 0.18% | – |
| WTI | Buy | W&T Offshore Inc. | $202,001 | +35.7% | 39,764 | +49.1% | 0.18% | +12.7% |
| APG | New | API Group Corporation | $201,466 | – | 8,962 | +100.0% | 0.18% | – |
| PRG | New | PROG Holdings Inc. | $200,003 | – | 8,407 | +100.0% | 0.18% | – |
| FLGT | Buy | Fulgent Genetics Inc. | $199,184 | +32.3% | 6,380 | +26.2% | 0.18% | +10.1% |
| IGT | Sell | International Game Technology plc | $199,928 | -15.1% | 7,460 | -28.2% | 0.18% | -29.4% |
| AMP | Sell | Ameriprise Financial Inc. | $199,532 | -17.5% | 651 | -16.2% | 0.18% | -31.4% |
| PSFE | Sell | Paysafe Ltd.ord | $198,899 | +15.5% | 11,517 | -7.1% | 0.17% | -4.4% |
| CENX | New | Century Aluminum Company | $198,970 | – | 19,897 | +100.0% | 0.17% | – |
| DISH | New | DISH Network Corporationcl a | $197,395 | – | 21,157 | +100.0% | 0.17% | – |
| New | Trinseo plc | $194,051 | – | 9,307 | +100.0% | 0.17% | – | |
| TWOU | Buy | 2U Inc. | $191,499 | +125.1% | 27,956 | +106.0% | 0.17% | +86.7% |
| TTM | Tata Motors Ltd.sponsored adr | $141,395 | +10.9% | 5,519 | 0.0% | 0.12% | -7.5% | |
| OMI | New | Owens & Minor Inc. | $123,166 | – | 8,465 | +100.0% | 0.11% | – |
| PTC | Sell | PTC Inc. | $123,357 | +2.2% | 962 | -4.4% | 0.11% | -15.0% |
| UNFI | New | United Natural Foods Inc. | $122,238 | – | 4,639 | +100.0% | 0.11% | – |
| UHS | New | Universal Health Services Inc.cl b | $121,508 | – | 956 | +100.0% | 0.11% | – |
| ENR | New | Energizer Holdings Inc. | $121,797 | – | 3,510 | +100.0% | 0.11% | – |
| CCOI | Sell | Cogent Communications Holdings Inc. | $122,088 | -11.9% | 1,916 | -21.1% | 0.11% | -26.7% |
| TBI | New | TrueBlue Inc. | $120,648 | – | 6,778 | +100.0% | 0.11% | – |
| MAN | Buy | ManpowerGroup Inc. | $120,411 | +1.7% | 1,459 | +2.5% | 0.11% | -15.2% |
| CSGS | Sell | CSG Systems International Inc. | $120,664 | -9.7% | 2,247 | -3.8% | 0.11% | -24.8% |
| NNI | Buy | Nelnet Inc.cl a | $120,560 | +11.6% | 1,312 | +10.3% | 0.11% | -7.0% |
| FOXA | New | Fox Corporation | $120,162 | – | 3,529 | +100.0% | 0.10% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $119,962 | – | 1,577 | +100.0% | 0.10% | – |
| COHU | New | Cohu Inc. | $120,046 | – | 3,127 | +100.0% | 0.10% | – |
| BKE | New | Buckle Inc. (The) | $119,990 | – | 3,362 | +100.0% | 0.10% | – |
| NSP | New | Insperity Inc. | $118,511 | – | 975 | +100.0% | 0.10% | – |
| EXLS | New | ExlService Holdings Inc. | $118,783 | – | 734 | +100.0% | 0.10% | – |
| CLB | New | Core Laboratories N.V. | $118,739 | – | 5,385 | +100.0% | 0.10% | – |
| LOPE | New | Grand Canyon Education Inc. | $117,659 | – | 1,033 | +100.0% | 0.10% | – |
| SPNT | New | SiriusPoint Ltd. | $117,438 | – | 14,445 | +100.0% | 0.10% | – |
| CRS | New | Carpenter Technology Corporation | $117,092 | – | 2,616 | +100.0% | 0.10% | – |
| SUN | New | Sunoco L.P. | $117,713 | – | 2,682 | +100.0% | 0.10% | – |
| PAYC | Sell | Paycom Software Inc. | $117,956 | -21.9% | 388 | -20.3% | 0.10% | -35.2% |
| WTS | New | Watts Water Technologies Inc.cl a | $117,487 | – | 698 | +100.0% | 0.10% | – |
| PRMW | New | Primo Water Corporation | $117,381 | – | 7,647 | +100.0% | 0.10% | – |
| AER | Sell | AerCap Holdings N.V. | $116,509 | -22.3% | 2,072 | -19.4% | 0.10% | -35.4% |
| CPE | New | Callon Petroleum Company | $116,605 | – | 3,487 | +100.0% | 0.10% | – |
| LBTYK | New | Liberty Global plc | $116,064 | – | 5,695 | +100.0% | 0.10% | – |
| New | DraftKings Inc. | $116,121 | – | 5,998 | +100.0% | 0.10% | – | |
| VERX | New | Vertex Inc.cl a | $116,567 | – | 5,634 | +100.0% | 0.10% | – |
| AMCX | New | AMC Networks Inc.cl a | $116,204 | – | 6,610 | +100.0% | 0.10% | – |
| PRGS | Sell | Progress Software Corporation | $115,417 | -6.5% | 2,009 | -17.9% | 0.10% | -22.3% |
| KGC | Sell | Kinross Gold Corporation | $115,075 | +13.4% | 24,432 | -1.5% | 0.10% | -5.6% |
| NBR | New | Nabors Industries Ltd. | $115,449 | – | 947 | +100.0% | 0.10% | – |
| SNBR | New | Sleep Number Corporation | $115,254 | – | 3,790 | +100.0% | 0.10% | – |
| TGLS | Sell | Tecnoglass Inc. | $115,474 | -22.8% | 2,752 | -43.4% | 0.10% | -36.1% |
| New | Samsara Inc. | $115,421 | – | 5,853 | +100.0% | 0.10% | – | |
| New | N-Able Inc. | $115,447 | – | 8,746 | +100.0% | 0.10% | – | |
| BLD | New | TopBuild Corporation | $114,685 | – | 551 | +100.0% | 0.10% | – |
| LNC | Buy | Lincoln National Corporation | $115,676 | -24.5% | 5,148 | +3.2% | 0.10% | -37.7% |
| KOP | New | Koppers Holdings Inc. | $113,687 | – | 3,251 | +100.0% | 0.10% | – |
| JCOM | New | Ziff Davis Inc. | $113,797 | – | 1,458 | +100.0% | 0.10% | – |
| CW | New | Curtiss-Wright Corporation | $113,688 | – | 645 | +100.0% | 0.10% | – |
| New | Hillman Solutions Corporation | $114,259 | – | 13,570 | +100.0% | 0.10% | – | |
| DAN | Buy | Dana Inc. | $114,049 | +0.7% | 7,578 | +1.2% | 0.10% | -16.0% |
| OKE | New | ONEOK Inc. | $114,372 | – | 1,800 | +100.0% | 0.10% | – |
| ATUS | Sell | Altice USA Inc.cl a | $113,790 | -27.1% | 33,272 | -1.9% | 0.10% | -39.4% |
| RDNT | New | RadNet Inc. | $114,187 | – | 4,562 | +100.0% | 0.10% | – |
| CSTM | Sell | Constellium S.E. | $113,729 | -55.0% | 7,443 | -65.2% | 0.10% | -62.4% |
| CHX | New | ChampionX Corporation | $114,082 | – | 4,205 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc. | $113,553 | – | 177 | +100.0% | 0.10% | – |
| GT | Sell | Goodyear Tire & Rubber Company (The) | $113,495 | -26.3% | 10,299 | -32.2% | 0.10% | -38.9% |
| New | Stagwell Inc. | $112,992 | – | 15,228 | +100.0% | 0.10% | – | |
| THC | Sell | Tenet Healthcare Corporation | $113,373 | -25.9% | 1,908 | -39.2% | 0.10% | -38.5% |
| AL | Sell | Air Lease Corporationcl a | $112,913 | -25.0% | 2,868 | -26.8% | 0.10% | -37.7% |
| AIZ | New | Assurant Inc. | $112,506 | – | 937 | +100.0% | 0.10% | – |
| B | New | Barnes Group Inc. | $112,784 | – | 2,800 | +100.0% | 0.10% | – |
| BHF | Buy | Brighthouse Financial Inc. | $112,436 | -4.6% | 2,549 | +10.9% | 0.10% | -20.2% |
| VTOL | New | Bristow Group Inc. | $113,456 | – | 5,065 | +100.0% | 0.10% | – |
| FTI | New | TechnipFMC plc | $112,558 | – | 8,246 | +100.0% | 0.10% | – |
| CARS | New | Cars.com Inc. | $113,214 | – | 5,866 | +100.0% | 0.10% | – |
| LAZ | New | Lazard Ltd. | $112,905 | – | 3,410 | +100.0% | 0.10% | – |
| Sell | Diamond Offshore Drilling Inc. | $112,803 | -61.7% | 9,369 | -66.9% | 0.10% | -68.1% | |
| DT | Sell | Dynatrace Inc. | $112,730 | -25.3% | 2,665 | -32.3% | 0.10% | -37.7% |
| EHC | Sell | Encompass Health Corporation | $113,177 | -19.2% | 2,092 | -10.6% | 0.10% | -33.1% |
| EBF | New | Ennis Inc. | $112,874 | – | 5,352 | +100.0% | 0.10% | – |
| AUY | New | Yamana Gold Inc. | $113,227 | – | 19,355 | +100.0% | 0.10% | – |
| HUBS | New | HubSpot Inc. | $113,190 | – | 264 | +100.0% | 0.10% | – |
| Sell | Jackson Financial Inc. | $112,978 | -52.3% | 3,020 | -55.6% | 0.10% | -60.4% | |
| MTG | Sell | MGIC Investment Corporation | $112,929 | -23.9% | 8,415 | -26.3% | 0.10% | -36.5% |
| NEWR | New | New Relic Inc. | $112,860 | – | 1,499 | +100.0% | 0.10% | – |
| PBI | Sell | Pitney Bowes Inc. | $113,320 | -26.6% | 29,131 | -28.3% | 0.10% | -39.3% |
| RBLX | New | ROBLOX Corporationcl a | $112,810 | – | 2,508 | +100.0% | 0.10% | – |
| EIX | New | Edison International | $111,462 | – | 1,579 | +100.0% | 0.10% | – |
| EXTR | Sell | Extreme Networks Inc. | $111,718 | -52.5% | 5,843 | -54.5% | 0.10% | -60.5% |
| SPSC | New | SPS Commerce Inc. | $112,245 | – | 737 | +100.0% | 0.10% | – |
| EGBN | New | Eagle Bancorp Inc. | $111,991 | – | 3,346 | +100.0% | 0.10% | – |
| WWD | New | Woodward Inc. | $111,294 | – | 1,143 | +100.0% | 0.10% | – |
| GLP | Sell | Global Partners L.P. | $111,393 | -23.6% | 3,591 | -14.3% | 0.10% | -36.4% |
| DBX | Sell | Dropbox Inc.cl a | $112,338 | -10.8% | 5,196 | -7.7% | 0.10% | -26.3% |
| HP | New | Helmerich & Payne Inc. | $112,005 | – | 3,133 | +100.0% | 0.10% | – |
| CAPL | New | CrossAmerica Partners L.P.ut ltd ptn int | $111,297 | – | 5,179 | +100.0% | 0.10% | – |
| CMCO | New | Columbus McKinnon Corporation | $112,186 | – | 3,019 | +100.0% | 0.10% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $112,251 | – | 1,719 | +100.0% | 0.10% | – |
| CVE | New | Cenovus Energy Inc. | $111,657 | – | 6,395 | +100.0% | 0.10% | – |
| Sell | Kyndryl Holdings Inc. | $112,279 | -56.8% | 7,607 | -67.4% | 0.10% | -64.2% | |
| VNT | New | Vontier Corporation | $112,313 | – | 4,108 | +100.0% | 0.10% | – |
| New | Life Time Group Holdings Inc. | $112,342 | – | 7,039 | +100.0% | 0.10% | – | |
| VCTR | New | Victory Capital Holdings Inc. | $111,519 | – | 3,810 | +100.0% | 0.10% | – |
| MCY | Sell | Mercury General Corporation | $112,074 | -27.2% | 3,531 | -21.5% | 0.10% | -39.5% |
| New | MeridianLink Inc. | $111,481 | – | 6,444 | +100.0% | 0.10% | – | |
| VRT | New | Vertiv Holdings Company | $112,119 | – | 7,835 | +100.0% | 0.10% | – |
| BALY | New | Bally's Corporation | $111,830 | – | 5,729 | +100.0% | 0.10% | – |
| DNOW | Sell | NOW Inc. | $112,314 | -24.7% | 10,073 | -14.2% | 0.10% | -37.6% |
| OII | Sell | Oceaneering International Inc. | $111,616 | -27.9% | 6,331 | -28.5% | 0.10% | -39.9% |
| PPL | New | PPL Corporation | $111,938 | – | 4,028 | +100.0% | 0.10% | – |
| PARR | Sell | Par Pacific Holdings Inc. | $111,486 | -20.8% | 3,818 | -37.0% | 0.10% | -33.8% |
| SLCA | New | US Silica Holdings Inc. | $112,355 | – | 9,410 | +100.0% | 0.10% | – |
| PRI | New | Primerica Inc. | $111,784 | – | 649 | +100.0% | 0.10% | – |
| AM | New | Antero Midstream Corporation | $111,677 | – | 10,646 | +100.0% | 0.10% | – |
| PRU | Buy | Prudential Financial Inc. | $112,195 | +16.1% | 1,356 | +39.5% | 0.10% | -3.9% |
| ZM | New | Zoom Video Communications Inc.cl a | $112,089 | – | 1,518 | +100.0% | 0.10% | – |
| EVH | New | Evolent Health Inc.cl a | $111,401 | – | 3,433 | +100.0% | 0.10% | – |
| DFS | New | Discover Financial Services | $110,503 | – | 1,118 | +100.0% | 0.10% | – |
| NS | New | NuStar Energy L.P. | $110,903 | – | 7,091 | +100.0% | 0.10% | – |
| COMM | Sell | CommScope Holding Company Inc. | $110,239 | -29.7% | 17,306 | -18.9% | 0.10% | -41.2% |
| UGI | Buy | UGI Corporation | $110,259 | +17.5% | 3,172 | +25.3% | 0.10% | -2.0% |
| GDOT | Buy | Green Dot Corporationcl a | $110,708 | +16.7% | 6,444 | +7.5% | 0.10% | -3.0% |
| INTA | New | Intapp Inc. | $110,486 | – | 2,464 | +100.0% | 0.10% | – |
| EVC | New | Entravision Communications Corporationcl a | $110,606 | – | 18,282 | +100.0% | 0.10% | – |
| KNSL | New | Kinsale Capital Group Inc. | $110,755 | – | 369 | +100.0% | 0.10% | – |
| AXL | Sell | American Axle & Manufacturing Holdings Inc. | $110,324 | -28.4% | 14,126 | -28.3% | 0.10% | -40.1% |
| GEL | New | Genesis Energy L.P.unit ltd partn | $110,393 | – | 9,804 | +100.0% | 0.10% | – |
| SM | New | SM Energy Company | $110,134 | – | 3,911 | +100.0% | 0.10% | – |
| EVBG | New | Everbridge Inc. | $111,221 | – | 3,208 | +100.0% | 0.10% | – |
| LNT | New | Alliant Energy Corporation | $110,805 | – | 2,075 | +100.0% | 0.10% | – |
| CROX | New | Crocs Inc. | $110,129 | – | 871 | +100.0% | 0.10% | – |
| TRIP | Sell | TripAdvisor Inc. | $111,156 | -58.4% | 5,597 | -62.4% | 0.10% | -65.6% |
| VIAV | New | Viavi Solutions Inc. | $110,184 | – | 10,174 | +100.0% | 0.10% | – |
| HLX | New | Helix Energy Solutions Group Inc. | $111,193 | – | 14,366 | +100.0% | 0.10% | – |
| AVNS | Sell | Avanos Medical Inc. | $110,900 | -16.5% | 3,729 | -24.0% | 0.10% | -30.7% |
| MCHP | New | Microchip Technology Inc. | $110,673 | – | 1,321 | +100.0% | 0.10% | – |
| SXC | Sell | SunCoke Energy Inc. | $111,065 | -25.5% | 12,368 | -28.4% | 0.10% | -38.2% |
| LADR | Buy | Ladder Capital Corporationcl a | $110,140 | +7.8% | 11,655 | +14.5% | 0.10% | -10.2% |
| New | Cellebrite DI Ltd.ordinary shares | $109,437 | – | 17,970 | +100.0% | 0.10% | – | |
| PDCO | Buy | Patterson Companies Inc. | $109,463 | -1.0% | 4,089 | +3.7% | 0.10% | -17.9% |
| FITB | Sell | Fifth Third Bancorp | $109,357 | -26.0% | 4,105 | -8.9% | 0.10% | -38.5% |
| AEL | New | American Equity Investment Life Holding Company | $109,470 | – | 3,000 | +100.0% | 0.10% | – |
| FNF | Sell | Fidelity National Financial Inc. | $110,030 | -26.4% | 3,150 | -20.7% | 0.10% | -39.2% |
| MOD | Sell | Modine Manufacturing Company | $109,027 | -26.2% | 4,730 | -36.4% | 0.10% | -38.5% |
| KMPR | New | Kemper Corporation | $109,265 | – | 1,999 | +100.0% | 0.10% | – |
| Sell | Perion Network Ltd. | $109,676 | -28.0% | 2,771 | -54.0% | 0.10% | -40.4% | |
| OEC | New | Orion Engineered Carbons S.A. | $109,656 | – | 4,203 | +100.0% | 0.10% | – |
| CYH | Sell | Community Health Systems Inc. | $109,672 | -33.4% | 22,382 | -41.3% | 0.10% | -44.8% |
| New | Borr Drilling Ltd. | $109,046 | – | 14,386 | +100.0% | 0.10% | – | |
| PYPL | New | PayPal Holdings Inc. | $109,354 | – | 1,440 | +100.0% | 0.10% | – |
| PRLB | New | Proto Labs Inc. | $109,826 | – | 3,313 | +100.0% | 0.10% | – |
| WIX | Sell | Wix.com Ltd. | $109,580 | -29.6% | 1,098 | -45.8% | 0.10% | -41.5% |
| GNW | Sell | Genworth Financial Inc. | $109,336 | -26.2% | 21,780 | -22.2% | 0.10% | -38.5% |
| AMK | New | Assetmark Financial Holdings Inc. | $109,226 | – | 3,473 | +100.0% | 0.10% | – |
| NTNX | Sell | Nutanix Inc.cl a | $108,638 | -27.7% | 4,180 | -27.6% | 0.10% | -39.9% |
| ATKR | Sell | Atkore International Group Inc. | $108,591 | -25.6% | 773 | -39.9% | 0.10% | -38.3% |
| DOX | New | Amdocs Ltd. | $108,226 | – | 1,127 | +100.0% | 0.10% | – |
| CLF | New | Cleveland-Cliffs Inc. | $108,367 | – | 5,912 | +100.0% | 0.10% | – |
| New | Expro Group Holdings N.V. | $108,801 | – | 5,926 | +100.0% | 0.10% | – | |
| WSFS | New | WSFS Financial Corporation | $108,618 | – | 2,888 | +100.0% | 0.10% | – |
| HIMS | New | Hims & Hers Health Inc. | $108,584 | – | 10,946 | +100.0% | 0.10% | – |
| CLS | Sell | Celestica Inc. | $108,554 | -28.9% | 8,415 | -37.9% | 0.10% | -41.0% |
| IAS | New | Integral Ad Science Holding Corporation | $108,409 | – | 7,597 | +100.0% | 0.10% | – |
| PCOR | New | Procore Technologies Inc. | $108,726 | – | 1,736 | +100.0% | 0.10% | – |
| FSLR | New | First Solar Inc. | $108,315 | – | 498 | +100.0% | 0.10% | – |
| TEX | Sell | Terex Corporation | $107,936 | -60.0% | 2,231 | -64.7% | 0.10% | -66.7% |
| BRSP | Sell | BrightSpire Capital Inc. | $107,964 | -25.2% | 18,299 | -21.0% | 0.10% | -37.5% |
| YELP | Sell | Yelp Inc.cl a | $108,893 | -17.7% | 3,547 | -26.7% | 0.10% | -32.1% |
| COOP | Sell | Mr Cooper Group Inc. | $108,652 | -26.7% | 2,652 | -28.2% | 0.10% | -39.1% |
| MUR | New | Murphy Oil Corporation | $108,758 | – | 2,941 | +100.0% | 0.10% | – |
| BLBD | New | Blue Bird Corporation | $108,749 | – | 5,323 | +100.0% | 0.10% | – |
| EVR | Sell | Evercore Inc.class a | $107,880 | -18.1% | 935 | -22.5% | 0.10% | -31.7% |
| VTNR | New | Vertex Energy Inc. | $108,640 | – | 10,996 | +100.0% | 0.10% | – |
| Z | Sell | Zillow Group Inc.cl c cap stk | $108,240 | +17.5% | 2,434 | -14.9% | 0.10% | -2.1% |
| BGCP | Sell | BGC Partners Inc.cl a | $108,951 | -25.9% | 20,832 | -46.6% | 0.10% | -38.7% |
| ASH | New | Ashland Inc. | $108,462 | – | 1,056 | +100.0% | 0.10% | – |
| X | Sell | United States Steel Corporation | $108,628 | -26.0% | 4,162 | -29.0% | 0.10% | -38.7% |
| FROG | New | JFrog Ltd. | $108,783 | – | 5,522 | +100.0% | 0.10% | – |
| PDFS | Sell | PDF Solutions Inc. | $107,145 | -29.4% | 2,527 | -52.5% | 0.09% | -41.2% |
| LPG | New | Dorian L.P.G Ltd. | $106,759 | – | 5,354 | +100.0% | 0.09% | – |
| AYX | New | Alteryx Inc. | $107,795 | – | 1,832 | +100.0% | 0.09% | – |
| LNTH | New | Lantheus Holdings Inc. | $107,328 | – | 1,300 | +100.0% | 0.09% | – |
| New | Remitly Global Inc. | $107,192 | – | 6,324 | +100.0% | 0.09% | – | |
| ALTG | New | Alta Equipment Group Inc. | $107,400 | – | 6,776 | +100.0% | 0.09% | – |
| SDGR | New | Schrodinger Inc. | $106,926 | – | 4,061 | +100.0% | 0.09% | – |
| CDW | Sell | CDW Corporation/DE | $107,190 | -10.9% | 550 | -18.4% | 0.09% | -26.0% |
| SHAK | New | Shake Shack Inc.cl a | $107,373 | – | 1,935 | +100.0% | 0.09% | – |
| OKTA | New | Okta Inc.cl a | $107,714 | – | 1,249 | +100.0% | 0.09% | – |
| PAYO | New | Payoneer Global Inc. | $107,005 | – | 17,039 | +100.0% | 0.09% | – |
| SLAB | New | Silicon Laboratories Inc. | $107,155 | – | 612 | +100.0% | 0.09% | – |
| MNDY | New | Monday.com Ltd. | $107,776 | – | 755 | +100.0% | 0.09% | – |
| DOCU | New | DocuSign Inc. | $107,272 | – | 1,840 | +100.0% | 0.09% | – |
| HSII | New | Heidrick & Struggles International Inc. | $106,898 | – | 3,521 | +100.0% | 0.09% | – |
| BMBL | Buy | Bumble Inc. | $105,648 | +15.1% | 5,404 | +23.9% | 0.09% | -4.1% |
| New | Arhaus Inc. | $106,328 | – | 12,826 | +100.0% | 0.09% | – | |
| ACLS | Sell | Axcelis Technologies Inc. | $105,667 | -30.0% | 793 | -58.3% | 0.09% | -41.5% |
| MTW | New | Manitowoc Company Inc. (The) | $106,231 | – | 6,216 | +100.0% | 0.09% | – |
| VNOM | New | Viper Energy Partners L.P. | $105,952 | – | 3,784 | +100.0% | 0.09% | – |
| LSCC | Sell | Lattice Semiconductor Corporation | $106,292 | -29.9% | 1,113 | -52.4% | 0.09% | -41.9% |
| G | Sell | Genpact Ltd. | $106,352 | -19.5% | 2,301 | -19.3% | 0.09% | -33.1% |
| ATEC | New | Alphatec Holdings Inc. | $106,111 | – | 6,802 | +100.0% | 0.09% | – |
| ALGM | New | Allegro MicroSystems Inc. | $106,298 | – | 2,215 | +100.0% | 0.09% | – |
| TOWN | New | Towne Bank | $106,094 | – | 3,981 | +100.0% | 0.09% | – |
| RAMP | Sell | LiveRamp Holdings Inc. | $105,418 | -29.8% | 4,807 | -24.9% | 0.09% | -41.8% |
| TWI | New | Titan International Inc. | $104,999 | – | 10,019 | +100.0% | 0.09% | – |
| HES | New | Hess Corporation | $104,681 | – | 791 | +100.0% | 0.09% | – |
| CASH | Buy | Pathward Financial Inc. | $104,679 | -0.8% | 2,523 | +2.9% | 0.09% | -17.1% |
| NSIT | Sell | Insight Enterprises Inc. | $104,790 | -21.7% | 733 | -45.1% | 0.09% | -34.8% |
| WMB | New | Williams Companies Inc. (The) | $104,689 | – | 3,506 | +100.0% | 0.09% | – |
| SMAR | New | Smartsheet Inc. | $104,634 | – | 2,189 | +100.0% | 0.09% | – |
| VST | New | Vistra Corporation | $104,952 | – | 4,373 | +100.0% | 0.09% | – |
| GPRE | New | Green Plains Inc. | $104,870 | – | 3,384 | +100.0% | 0.09% | – |
| DXC | Sell | DXC Technology Company | $104,489 | -13.8% | 4,088 | -10.7% | 0.09% | -28.1% |
| ADI | New | Analog Devices Inc. | $104,527 | – | 530 | +100.0% | 0.09% | – |
| OCFC | New | OceanFirst Financial Corporation | $104,726 | – | 5,667 | +100.0% | 0.09% | – |
| CDNS | Sell | Cadence Design Systems Inc. | $103,574 | -20.7% | 493 | -39.4% | 0.09% | -34.1% |
| PAA | New | Plains All American Pipeline L.P.unit ltd partn | $104,100 | – | 8,348 | +100.0% | 0.09% | – |
| UVE | New | Universal Insurance Holdings Inc. | $103,471 | – | 5,679 | +100.0% | 0.09% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $104,236 | – | 2,129 | +100.0% | 0.09% | – |
| HTZZ | New | Hertz Global Holdings Inc. | $103,767 | – | 6,370 | +100.0% | 0.09% | – |
| NMIH | Sell | NMI Holdings Inc.cl a | $103,879 | -29.9% | 4,652 | -34.4% | 0.09% | -41.7% |
| NUS | New | Nu Skin Enterprises Inc.cl a | $103,032 | – | 2,621 | +100.0% | 0.09% | – |
| WERN | New | Werner Enterprises Inc. | $102,307 | – | 2,249 | +100.0% | 0.09% | – |
| DK | Sell | Delek US Holdings Inc. | $102,678 | -22.2% | 4,474 | -8.4% | 0.09% | -35.3% |
| MGEE | New | MGE Energy Inc. | $102,680 | – | 1,322 | +100.0% | 0.09% | – |
| New | Membership Collective Group Inc. | $103,247 | – | 15,787 | +100.0% | 0.09% | – | |
| GDDY | Sell | GoDaddy Inc.cl a | $103,212 | -19.4% | 1,328 | -22.4% | 0.09% | -33.3% |
| LPLA | New | LPL Financial Holdings Inc. | $102,617 | – | 507 | +100.0% | 0.09% | – |
| AIR | New | AAR Corporation | $101,736 | – | 1,865 | +100.0% | 0.09% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $102,069 | – | 1,394 | +100.0% | 0.09% | – |
| EVTC | Sell | EVERTEC Inc. | $101,183 | -20.2% | 2,998 | -23.5% | 0.09% | -33.6% |
| INDI | New | indie Semiconductor Inc. | $102,061 | – | 9,674 | +100.0% | 0.09% | – |
| JACK | New | Jack in the Box Inc. | $101,955 | – | 1,164 | +100.0% | 0.09% | – |
| KELYA | New | Kelly Services Inc.cl a | $101,199 | – | 6,100 | +100.0% | 0.09% | – |
| NCR | New | NCR Corporation | $102,050 | – | 4,326 | +100.0% | 0.09% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $102,068 | -1.5% | 790 | -2.8% | 0.09% | -18.3% |
| CI | New | Cigna Group (The) | $100,679 | – | 394 | +100.0% | 0.09% | – |
| AR | New | Antero Resources Corporation | $100,188 | – | 4,339 | +100.0% | 0.09% | – |
| ENLC | New | EnLink Midstream LLC | $100,790 | – | 9,298 | +100.0% | 0.09% | – |
| GGG | New | Graco Inc. | $100,316 | – | 1,374 | +100.0% | 0.09% | – |
| COP | New | ConocoPhillips | $100,897 | – | 1,017 | +100.0% | 0.09% | – |
| INT | New | World Fuel Services Corporation | $99,185 | – | 3,882 | +100.0% | 0.09% | – |
| FICO | New | Fair Isaac Corporation | $99,782 | – | 142 | +100.0% | 0.09% | – |
| CBSH | New | Commerce Bancshares Inc. | $99,720 | – | 1,709 | +100.0% | 0.09% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $98,771 | – | 8,442 | +100.0% | 0.09% | – |
| COLM | New | Columbia Sportswear Company | $98,632 | – | 1,093 | +100.0% | 0.09% | – |
| REX | New | REX American Resources Corporation | $98,407 | – | 3,442 | +100.0% | 0.09% | – |
| RUTH | New | Ruth's Hospitality Group Inc. | $96,779 | – | 5,894 | +100.0% | 0.08% | – |
| HTH | New | Hilltop Holdings Inc. | $96,724 | – | 3,260 | +100.0% | 0.08% | – |
| LUMN | New | Lumen Technologies Inc. | $96,465 | – | 36,402 | +100.0% | 0.08% | – |
| IHRT | New | iHeartMedia Inc. | $96,630 | – | 24,777 | +100.0% | 0.08% | – |
| ERF | New | Enerplus Corporation | $97,311 | – | 6,753 | +100.0% | 0.08% | – |
| RRC | New | Range Resources Corporation | $97,330 | – | 3,677 | +100.0% | 0.08% | – |
| MRO | New | Marathon Oil Corporation | $95,313 | – | 3,978 | +100.0% | 0.08% | – |
| SWN | New | Southwestern Energy Company | $95,500 | – | 19,100 | +100.0% | 0.08% | – |
| GLNG | New | Golar LNG Ltd. | $95,666 | – | 4,429 | +100.0% | 0.08% | – |
| New | NerdWallet Inc. | $95,559 | – | 5,906 | +100.0% | 0.08% | – | |
| NOV | New | NOV Inc. | $96,289 | – | 5,202 | +100.0% | 0.08% | – |
| ITRI | New | Itron Inc. | $96,261 | – | 1,736 | +100.0% | 0.08% | – |
| LMAT | New | LeMaitre Vascular Inc. | $94,602 | – | 1,838 | +100.0% | 0.08% | – |
| EOG | New | EOG Resources Inc. | $94,455 | – | 824 | +100.0% | 0.08% | – |
| RNST | Buy | Renasant Corporation | $94,981 | -10.0% | 3,106 | +10.6% | 0.08% | -25.2% |
| ERIE | New | Erie Indemnity Companycl a | $95,212 | – | 411 | +100.0% | 0.08% | – |
| MMSI | New | Merit Medical Systems Inc. | $94,286 | – | 1,275 | +100.0% | 0.08% | – |
| AVT | Sell | Avnet Inc. | $93,293 | -28.3% | 2,064 | -34.0% | 0.08% | -40.1% |
| LZ | New | Legalzoom.com Inc. | $93,462 | – | 9,964 | +100.0% | 0.08% | – |
| EBAY | Sell | eBay Inc. | $93,665 | -29.0% | 2,111 | -33.6% | 0.08% | -41.0% |
| DRVN | New | Driven Brands Holdings Inc. | $93,688 | – | 3,091 | +100.0% | 0.08% | – |
| DIN | New | Dine Brands Global Inc. | $94,020 | – | 1,390 | +100.0% | 0.08% | – |
| FLS | New | Flowserve Corporation | $93,602 | – | 2,753 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc. | $93,925 | – | 885 | +100.0% | 0.08% | – |
| ESI | Sell | Element Solutions Inc. | $93,615 | -1.0% | 4,848 | -6.7% | 0.08% | -18.0% |
| QLYS | New | Qualys Inc. | $92,834 | – | 714 | +100.0% | 0.08% | – |
| NTRS | New | Northern Trust Corporation | $92,801 | – | 1,053 | +100.0% | 0.08% | – |
| WHD | New | Cactus Inc.cl a | $90,871 | – | 2,204 | +100.0% | 0.08% | – |
| ASGN | New | ASGN Inc. | $91,185 | – | 1,103 | +100.0% | 0.08% | – |
| ATEN | Sell | A10 Networks Inc. | $90,818 | -19.6% | 5,863 | -13.6% | 0.08% | -32.8% |
| PD | New | PagerDuty Inc. | $89,619 | – | 2,562 | +100.0% | 0.08% | – |
| BBY | New | Best Buy Company Inc. | $90,245 | – | 1,153 | +100.0% | 0.08% | – |
| GDRX | New | GoodRx Holdings Inc. | $90,525 | – | 14,484 | +100.0% | 0.08% | – |
| BSX | New | Boston Scientific Corporation | $90,254 | – | 1,804 | +100.0% | 0.08% | – |
| MOGA | New | Moog Inc.cl a | $89,668 | – | 890 | +100.0% | 0.08% | – |
| New | Enact Holdings Inc. | $88,514 | – | 3,872 | +100.0% | 0.08% | – | |
| ABT | New | Abbott Laboratories | $87,286 | – | 862 | +100.0% | 0.08% | – |
| YUM | Sell | Yum! Brands Inc. | $88,229 | -21.0% | 668 | -23.4% | 0.08% | -34.7% |
| CTAS | New | Cintas Corporation | $88,372 | – | 191 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology S.A. | $87,521 | – | 655 | +100.0% | 0.08% | – |
| ADSK | Sell | Autodesk Inc. | $86,595 | -64.4% | 416 | -68.0% | 0.08% | -70.3% |
| R | New | Ryder System Inc. | $86,741 | – | 972 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc. | $86,731 | – | 1,789 | +100.0% | 0.08% | – |
| FUL | New | HB Fuller Company | $86,658 | – | 1,266 | +100.0% | 0.08% | – |
| AXTA | Sell | Axalta Coating Systems Ltd. | $87,205 | -16.6% | 2,879 | -29.9% | 0.08% | -30.9% |
| STNE | Sell | StoneCompany Ltd. | $87,091 | -44.2% | 9,129 | -44.7% | 0.08% | -53.7% |
| ARNC | New | Arconic Corporation | $86,874 | – | 3,312 | +100.0% | 0.08% | – |
| CBT | New | Cabot Corporation | $85,684 | – | 1,118 | +100.0% | 0.08% | – |
| RNG | New | RingCentral Inc.cl a | $85,968 | – | 2,803 | +100.0% | 0.08% | – |
| ALB | New | Albemarle Corporation | $83,995 | – | 380 | +100.0% | 0.07% | – |
| AZEK | New | AZEK Company Inc. (The)cl a | $84,603 | – | 3,594 | +100.0% | 0.07% | – |
| PFGC | Sell | Performance Food Group Company | $84,717 | -4.9% | 1,404 | -8.0% | 0.07% | -21.3% |
| EXPI | New | eXp World Holdings Inc. | $84,147 | – | 6,631 | +100.0% | 0.07% | – |
| SIG | Sell | Signet Jewelers Ltd. | $84,158 | -43.8% | 1,082 | -50.9% | 0.07% | -53.2% |
| UAA | New | Under Armour Inc.cl a | $84,404 | – | 8,894 | +100.0% | 0.07% | – |
| ADT | New | ADT Inc. | $84,931 | – | 11,747 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group Ltd. | $82,583 | – | 2,062 | +100.0% | 0.07% | – |
| INMD | Sell | Inmode Ltd. | $82,425 | -46.7% | 2,579 | -40.5% | 0.07% | -55.8% |
| MTL | New | Mechel PJSCsponsored adr ne | $0 | – | 22,935 | +100.0% | 0.00% | – |
| Exit | OceanPal Inc. | $0 | – | -3,401 | -100.0% | -0.00% | – | |
| DNUT | Exit | Krispy Kreme Inc. | $0 | – | -6,495 | -100.0% | -0.07% | – |
| Exit | Atlassian Corp plccl a | $0 | – | -607 | -100.0% | -0.08% | – | |
| ARCB | Exit | ArcBest Corporation | $0 | – | -1,152 | -100.0% | -0.08% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -8,073 | -100.0% | -0.09% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -874 | -100.0% | -0.09% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -2,156 | -100.0% | -0.09% | – |
| HTLD | Exit | Heartland Express Inc. | $0 | – | -5,680 | -100.0% | -0.09% | – |
| Exit | Victoria's Secret & Company | $0 | – | -2,441 | -100.0% | -0.09% | – | |
| Exit | ReNew Energy Global plc | $0 | – | -16,346 | -100.0% | -0.10% | – | |
| TFII | Exit | TFI International Inc. | $0 | – | -899 | -100.0% | -0.10% | – |
| FYBR | Exit | Frontier Communications Parent Inc. | $0 | – | -3,581 | -100.0% | -0.10% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -16,557 | -100.0% | -0.10% | – |
| TBBK | Exit | Bancorp Inc. (The) | $0 | – | -3,292 | -100.0% | -0.10% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -1,495 | -100.0% | -0.10% | – |
| IT | Exit | Gartner Inc. | $0 | – | -280 | -100.0% | -0.10% | – |
| Exit | Constellation Energy Corporation | $0 | – | -1,089 | -100.0% | -0.10% | – | |
| URI | Exit | United Rentals Inc. | $0 | – | -269 | -100.0% | -0.10% | – |
| FBP | Exit | First BanCorporation | $0 | – | -7,616 | -100.0% | -0.10% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -2,456 | -100.0% | -0.10% | – |
| ATSG | Exit | Air Transport Services Group Inc. | $0 | – | -3,736 | -100.0% | -0.10% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -699 | -100.0% | -0.10% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -1,982 | -100.0% | -0.10% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc. | $0 | – | -2,215 | -100.0% | -0.10% | – |
| HIMX | Exit | Himax Technologies Inc.sponsored adr | $0 | – | -15,931 | -100.0% | -0.10% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -3,114 | -100.0% | -0.10% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -569 | -100.0% | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -6,176 | -100.0% | -0.10% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -210 | -100.0% | -0.10% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -2,483 | -100.0% | -0.10% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -3,222 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -872 | -100.0% | -0.11% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -4,751 | -100.0% | -0.11% | – |
| NWSA | Exit | News Corporationcl a | $0 | – | -5,622 | -100.0% | -0.11% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -7,541 | -100.0% | -0.11% | – |
| Exit | Two Harbors Investment Corporation | $0 | – | -6,467 | -100.0% | -0.11% | – | |
| DNB | Exit | Dun & Bradstreet Holdings Inc. | $0 | – | -8,433 | -100.0% | -0.11% | – |
| BP | Exit | BP plcsponsored adr | $0 | – | -2,960 | -100.0% | -0.11% | – |
| FUTU | Exit | Futu Holdings Ltd.spon ads cl a | $0 | – | -2,533 | -100.0% | -0.11% | – |
| AMX | Exit | America Movil S.A.B. de C.V. | $0 | – | -5,727 | -100.0% | -0.11% | – |
| HPQ | Exit | HP Inc. | $0 | – | -3,901 | -100.0% | -0.11% | – |
| TRGP | Exit | Targa Resources Corporation | $0 | – | -1,429 | -100.0% | -0.11% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -1,231 | -100.0% | -0.11% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -661 | -100.0% | -0.11% | – |
| F | Exit | Ford Motor Company | $0 | – | -9,118 | -100.0% | -0.11% | – |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -1,982 | -100.0% | -0.11% | – |
| WWE | Exit | World Wrestling Entertainment Inc.cl a | $0 | – | -1,557 | -100.0% | -0.11% | – |
| BK | Exit | Bank of New York Mellon Corporation (The) | $0 | – | -2,334 | -100.0% | -0.11% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -22,887 | -100.0% | -0.11% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -1,286 | -100.0% | -0.11% | – |
| NX | Exit | Quanex Building Products Corporation | $0 | – | -4,521 | -100.0% | -0.11% | – |
| AVID | Exit | Avid Technology Inc. | $0 | – | -4,079 | -100.0% | -0.11% | – |
| STX | Exit | Seagate Technology Holdings plc | $0 | – | -2,077 | -100.0% | -0.12% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -4,528 | -100.0% | -0.12% | – |
| PINS | Exit | Pinterest Inc.cl a | $0 | – | -4,531 | -100.0% | -0.12% | – |
| DEN | Exit | Denbury Inc. | $0 | – | -1,261 | -100.0% | -0.12% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -3,327 | -100.0% | -0.12% | – |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -22,129 | -100.0% | -0.12% | – |
| YALA | Exit | Yalla Group Ltd.ads | $0 | – | -31,886 | -100.0% | -0.12% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc. | $0 | – | -1,574 | -100.0% | -0.12% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -3,721 | -100.0% | -0.12% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -2,401 | -100.0% | -0.12% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -1,670 | -100.0% | -0.12% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -535 | -100.0% | -0.12% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -1,218 | -100.0% | -0.12% | – |
| NMRK | Exit | Newmark Group Inc.cl a | $0 | – | -14,441 | -100.0% | -0.12% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -17,163 | -100.0% | -0.12% | – |
| Exit | Crescent Energy Company | $0 | – | -9,674 | -100.0% | -0.12% | – | |
| GM | Exit | General Motors Company | $0 | – | -3,461 | -100.0% | -0.12% | – |
| ENSG | Exit | Ensign Group Inc. (The) | $0 | – | -1,231 | -100.0% | -0.12% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -59 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -1,022 | -100.0% | -0.12% | – |
| CPG | Exit | Crescent Point Energy Corporation | $0 | – | -16,639 | -100.0% | -0.12% | – |
| BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -5,899 | -100.0% | -0.12% | – |
| KFY | Exit | Korn Ferry | $0 | – | -2,403 | -100.0% | -0.13% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -2,015 | -100.0% | -0.13% | – |
| BV | Exit | BrightView Holdings Inc. | $0 | – | -17,602 | -100.0% | -0.13% | – |
| REVG | Exit | REV Group Inc. | $0 | – | -9,713 | -100.0% | -0.13% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -327 | -100.0% | -0.13% | – |
| ALTR | Exit | Altair Engineering Inc. | $0 | – | -2,699 | -100.0% | -0.13% | – |
| ERJ | Exit | Embraer S.A.sponsored ads | $0 | – | -11,272 | -100.0% | -0.13% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -969 | -100.0% | -0.13% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -1,826 | -100.0% | -0.13% | – |
| PJT | Exit | PJT Partners Inc. | $0 | – | -1,682 | -100.0% | -0.13% | – |
| TRTN | Exit | Triton International Ltd.cl a | $0 | – | -1,822 | -100.0% | -0.13% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -1,336 | -100.0% | -0.13% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -4,300 | -100.0% | -0.13% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -7,168 | -100.0% | -0.14% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -2,276 | -100.0% | -0.14% | – |
| STRL | Exit | Sterling Infrastructure Inc. | $0 | – | -3,899 | -100.0% | -0.14% | – |
| AUB | Exit | Atlantic Union Bankshares Corporation | $0 | – | -3,650 | -100.0% | -0.14% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -2,533 | -100.0% | -0.14% | – |
| PBF | Exit | PBF Energy Inc.cl a | $0 | – | -3,230 | -100.0% | -0.14% | – |
| PLTK | Exit | Playtika Holding Corporation | $0 | – | -15,551 | -100.0% | -0.14% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -2,122 | -100.0% | -0.14% | – |
| BCH | Exit | Banco de Chilesponsored ads | $0 | – | -6,439 | -100.0% | -0.14% | – |
| SLM | Exit | SLM Corporation | $0 | – | -8,136 | -100.0% | -0.14% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -580 | -100.0% | -0.14% | – |
| RUSHA | Exit | Rush Enterprises Inc.cl a | $0 | – | -2,606 | -100.0% | -0.14% | – |
| Exit | RXO Inc. | $0 | – | -7,991 | -100.0% | -0.14% | – | |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -1,632 | -100.0% | -0.14% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc. | $0 | – | -3,601 | -100.0% | -0.15% | – |
| YPF | Exit | YPF S.A.spon adr cl d | $0 | – | -15,275 | -100.0% | -0.15% | – |
| SQSP | Exit | Squarespace Inc.class a | $0 | – | -6,432 | -100.0% | -0.15% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -4,480 | -100.0% | -0.15% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -5,467 | -100.0% | -0.15% | – |
| YY | Exit | JOYY Inc. | $0 | – | -4,608 | -100.0% | -0.15% | – |
| AQUA | Exit | Evoqua Water Technologies Corporation | $0 | – | -3,696 | -100.0% | -0.15% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -2,019 | -100.0% | -0.15% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -5,762 | -100.0% | -0.15% | – |
| FINV | Exit | FinVolution Groupsponsored ads | $0 | – | -29,521 | -100.0% | -0.15% | – |
| Exit | Sylvamo Corporation | $0 | – | -3,012 | -100.0% | -0.15% | – | |
| CBD | Exit | Cia Brasileira de Distribuicaosponsored adr | $0 | – | -47,102 | -100.0% | -0.15% | – |
| Exit | Ecovyst Inc. | $0 | – | -16,635 | -100.0% | -0.16% | – | |
| RDN | Exit | Radian Group Inc. | $0 | – | -7,740 | -100.0% | -0.16% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -3,265 | -100.0% | -0.16% | – |
| FC | Exit | Franklin Covey Company | $0 | – | -3,158 | -100.0% | -0.16% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A.sponsored adr | $0 | – | -15,173 | -100.0% | -0.16% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -2,412 | -100.0% | -0.16% | – |
| TMHC | Exit | Taylor Morrison Home Corporation | $0 | – | -4,879 | -100.0% | -0.16% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -3,723 | -100.0% | -0.16% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -26,413 | -100.0% | -0.16% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -4,138 | -100.0% | -0.16% | – |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -5,268 | -100.0% | -0.16% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc. | $0 | – | -4,210 | -100.0% | -0.16% | – |
| AES | Exit | AES Corporation (The) | $0 | – | -5,180 | -100.0% | -0.16% | – |
| AGYS | Exit | Agilysys Inc. | $0 | – | -1,883 | -100.0% | -0.16% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -3,055 | -100.0% | -0.16% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd.adr | $0 | – | -12,945 | -100.0% | -0.16% | – |
| ZYXI | Exit | Zynex Inc. | $0 | – | -10,678 | -100.0% | -0.16% | – |
| SF | Exit | Stifel Financial Corporation | $0 | – | -2,549 | -100.0% | -0.16% | – |
| JKS | Exit | JinkoSolar Holding Company Ltd.sponsored adr | $0 | – | -3,642 | -100.0% | -0.16% | – |
| LILAK | Exit | Liberty Latin America Ltd. | $0 | – | -19,628 | -100.0% | -0.16% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -2,014 | -100.0% | -0.16% | – |
| Exit | GLOBALFOUNDRIES Inc.ordinary shares | $0 | – | -2,788 | -100.0% | -0.16% | – | |
| CGNX | Exit | Cognex Corporation | $0 | – | -3,179 | -100.0% | -0.16% | – |
| EQH | Exit | Equitable Holdings Inc. | $0 | – | -5,221 | -100.0% | -0.16% | – |
| KE | Exit | Kimball Electronics Inc. | $0 | – | -6,615 | -100.0% | -0.16% | – |
| STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -4,218 | -100.0% | -0.16% | – |
| CLNE | Exit | Clean Energy Fuels Corporation | $0 | – | -28,882 | -100.0% | -0.16% | – |
| VRAY | Exit | ViewRay Inc. | $0 | – | -33,729 | -100.0% | -0.16% | – |
| JBI | Exit | Janus International Group Inc. | $0 | – | -15,793 | -100.0% | -0.16% | – |
| ZETA | Exit | Zeta Global Holdings Corporationcl a | $0 | – | -18,409 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -400 | -100.0% | -0.16% | – |
| CALX | Exit | Calix Inc. | $0 | – | -2,205 | -100.0% | -0.16% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion S.A.B. de C.V.spon adr rp 10 | $0 | – | -18,203 | -100.0% | -0.16% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -1,559 | -100.0% | -0.16% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -11,832 | -100.0% | -0.16% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -2,288 | -100.0% | -0.16% | – |
| IMAX | Exit | IMAX Corporation | $0 | – | -10,354 | -100.0% | -0.16% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -16,495 | -100.0% | -0.16% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -1,635 | -100.0% | -0.16% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -9,068 | -100.0% | -0.16% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -2,663 | -100.0% | -0.16% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile S.A.spon adr ser b | $0 | – | -1,918 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,774 | -100.0% | -0.16% | – |
| QFIN | Exit | 360 DigiTech Inc.american dep | $0 | – | -7,493 | -100.0% | -0.16% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -23,570 | -100.0% | -0.16% | – |
| FOUR | Exit | Shift4 Payments Inc.cl a | $0 | – | -2,748 | -100.0% | -0.16% | – |
| PAYA | Exit | Paya Holdings Inc. | $0 | – | -19,563 | -100.0% | -0.16% | – |
| Exit | Hello Group Inc.ads | $0 | – | -17,080 | -100.0% | -0.16% | – | |
| LRCX | Exit | Lam Research Corporation | $0 | – | -366 | -100.0% | -0.16% | – |
| TA | Exit | TravelCenters of America Inc. | $0 | – | -3,426 | -100.0% | -0.16% | – |
| PUMP | Exit | ProPetro Holding Corporation | $0 | – | -14,820 | -100.0% | -0.16% | – |
| GDS | Exit | GDS Holdings Ltd.sponsored ads | $0 | – | -7,429 | -100.0% | -0.16% | – |
| DBI | Exit | Designer Brands Inc.cl a | $0 | – | -15,785 | -100.0% | -0.16% | – |
| SNCY | Exit | Sun Country Airlines Holdings Inc. | $0 | – | -9,736 | -100.0% | -0.16% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,700 | -100.0% | -0.16% | – |
| MGNI | Exit | Magnite Inc. | $0 | – | -14,716 | -100.0% | -0.16% | – |
| Exit | SolarWinds Corporation | $0 | – | -16,663 | -100.0% | -0.16% | – | |
| ABCL | Exit | AbCellera Biologics Inc. | $0 | – | -15,625 | -100.0% | -0.17% | – |
| TASK | Exit | TaskUS Inc. | $0 | – | -9,357 | -100.0% | -0.17% | – |
| RXT | Exit | Rackspace Technology Inc. | $0 | – | -56,980 | -100.0% | -0.18% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -1,937 | -100.0% | -0.24% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -9,911 | -100.0% | -0.25% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -3,682 | -100.0% | -0.25% | – |
| OLN | Exit | Olin Corporation | $0 | – | -4,520 | -100.0% | -0.25% | – |
| BAND | Exit | Bandwidth Inc. | $0 | – | -10,475 | -100.0% | -0.25% | – |
| STT | Exit | State Street Corporation | $0 | – | -3,158 | -100.0% | -0.26% | – |
| NTGR | Exit | NETGEAR Inc. | $0 | – | -13,541 | -100.0% | -0.26% | – |
| GFF | Exit | Griffon Corporation | $0 | – | -6,989 | -100.0% | -0.26% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -6,711 | -100.0% | -0.27% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -14,463 | -100.0% | -0.27% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -17,912 | -100.0% | -0.27% | – |
| BDC | Exit | Belden Inc. | $0 | – | -3,660 | -100.0% | -0.28% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -1,874 | -100.0% | -0.28% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc. | $0 | – | -27,909 | -100.0% | -0.28% | – |
| UNM | Exit | Unum Group | $0 | – | -6,730 | -100.0% | -0.29% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -8,288 | -100.0% | -0.29% | – |
| BOX | Exit | Box Inc.cl a | $0 | – | -9,110 | -100.0% | -0.30% | – |
| HIBB | Exit | Hibbett Inc. | $0 | – | -4,233 | -100.0% | -0.30% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -37,866 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.