$108 Million is the total value of Counterpoint Mutual Funds LLC's 287 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETFsr ln etf | $32,916,007 | +1.2% | 1,564,449 | 0.0% | 30.48% | +6.9% | |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $16,790,692 | +83.9% | 475,657 | +85.2% | 15.55% | +94.3% |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $15,091,958 | -49.4% | 293,961 | -49.0% | 13.98% | -46.5% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $2,338,022 | -1.9% | 25,405 | -1.0% | 2.16% | +3.6% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $2,334,827 | -1.9% | 31,102 | -1.3% | 2.16% | +3.6% |
| OPEN | New | Opendoor Technologies Inc. | $299,442 | – | 74,488 | +100.0% | 0.28% | – |
| TDS | New | Telephone and Data Systems Inc. | $275,656 | – | 33,494 | +100.0% | 0.26% | – |
| JWN | Sell | Nordstrom Inc. | $271,289 | +17.6% | 13,253 | -6.5% | 0.25% | +24.3% |
| RLGY | New | Anywhere Real Estate Inc. | $264,949 | – | 39,663 | +100.0% | 0.24% | – |
| JELD | New | JELD-WEN Holding Inc. | $263,416 | – | 15,018 | +100.0% | 0.24% | – |
| RAMP | Buy | LiveRamp Holdings Inc. | $262,095 | +148.6% | 9,177 | +90.9% | 0.24% | +164.1% |
| ECL | New | Ecolab Inc. | $258,379 | – | 1,384 | +100.0% | 0.24% | – |
| EXTR | Buy | Extreme Networks Inc. | $253,284 | +126.7% | 9,723 | +66.4% | 0.24% | +139.8% |
| RIG | New | Transocean Ltd. | $254,134 | – | 36,253 | +100.0% | 0.24% | – |
| New | NU Holdings Ltd./Cayman Islands | $252,535 | – | 32,007 | +100.0% | 0.23% | – | |
| GPS | New | Gap Inc. (The) | $248,951 | – | 27,878 | +100.0% | 0.23% | – |
| PACB | New | Pacific Biosciences of California Inc. | $249,229 | – | 18,739 | +100.0% | 0.23% | – |
| Buy | DraftKings Inc. | $247,659 | +113.3% | 9,321 | +55.4% | 0.23% | +124.5% | |
| GSL | New | Global Ship Lease Inc. | $246,031 | – | 12,682 | +100.0% | 0.23% | – |
| CSTM | Buy | Constellium S.E. | $245,926 | +116.2% | 14,298 | +92.1% | 0.23% | +128.0% |
| UWMC | New | UWM Holdings Corporation | $243,303 | – | 43,447 | +100.0% | 0.22% | – |
| KSS | New | Kohl's Corporation | $242,647 | – | 10,527 | +100.0% | 0.22% | – |
| CSIQ | New | Canadian Solar Inc. | $241,696 | – | 6,247 | +100.0% | 0.22% | – |
| GPRO | New | GoPro Inc.cl a | $242,078 | – | 58,473 | +100.0% | 0.22% | – |
| VRT | Buy | Vertiv Holdings Company | $241,656 | +115.5% | 9,756 | +24.5% | 0.22% | +128.6% |
| CARG | New | Cargurus Inc. | $237,366 | – | 10,489 | +100.0% | 0.22% | – |
| CNK | New | Cinemark Holdings Inc. | $236,000 | – | 14,303 | +100.0% | 0.22% | – |
| PLTK | New | Playtika Holding Corporation | $234,529 | – | 20,218 | +100.0% | 0.22% | – |
| RNG | Buy | RingCentral Inc.cl a | $231,270 | +169.0% | 7,066 | +152.1% | 0.21% | +185.3% |
| Buy | Kyndryl Holdings Inc. | $230,886 | +105.6% | 17,386 | +128.6% | 0.21% | +118.4% | |
| CNO | Sell | CNO Financial Group Inc. | $231,303 | +2.1% | 9,772 | -4.3% | 0.21% | +7.5% |
| LZ | Buy | Legalzoom.com Inc. | $230,124 | +146.2% | 19,050 | +91.2% | 0.21% | +159.8% |
| GNW | Buy | Genworth Financial Inc. | $228,565 | +109.0% | 45,713 | +109.9% | 0.21% | +120.8% |
| New | Atlas Energy Solutions Inc. | $228,735 | – | 13,176 | +100.0% | 0.21% | – | |
| LPRO | New | Open Lending Corporation | $227,457 | – | 21,642 | +100.0% | 0.21% | – |
| VERX | Buy | Vertex Inc.cl a | $227,565 | +95.2% | 11,670 | +107.1% | 0.21% | +106.9% |
| KELYA | Buy | Kelly Services Inc.cl a | $227,504 | +124.8% | 12,919 | +111.8% | 0.21% | +137.1% |
| APP | New | AppLovin Corporation | $228,148 | – | 8,867 | +100.0% | 0.21% | – |
| New | Victoria's Secret & Company | $225,963 | – | 12,964 | +100.0% | 0.21% | – | |
| ANF | New | Abercrombie & Fitch Companycl a | $224,874 | – | 5,968 | +100.0% | 0.21% | – |
| MTW | Buy | Manitowoc Company Inc. (The) | $223,889 | +110.8% | 11,890 | +91.3% | 0.21% | +122.6% |
| THC | Buy | Tenet Healthcare Corporation | $223,469 | +97.1% | 2,746 | +43.9% | 0.21% | +109.1% |
| GT | Buy | Goodyear Tire & Rubber Company (The) | $222,820 | +96.3% | 16,288 | +58.2% | 0.21% | +108.1% |
| WIX | Buy | Wix.com Ltd. | $221,263 | +101.9% | 2,828 | +157.6% | 0.20% | +113.5% |
| ACCD | New | Accolade Inc. | $218,376 | – | 16,212 | +100.0% | 0.20% | – |
| STNE | Buy | StoneCompany Ltd. | $218,300 | +150.7% | 17,135 | +87.7% | 0.20% | +165.8% |
| New | SolarWinds Corporation | $218,261 | – | 21,273 | +100.0% | 0.20% | – | |
| CRC | Sell | California Resources Corporation | $218,071 | -5.8% | 4,815 | -19.9% | 0.20% | -0.5% |
| DENN | New | Denny's Corporation | $215,785 | – | 17,515 | +100.0% | 0.20% | – |
| SATS | New | EchoStar Corporationcl a | $214,600 | – | 12,376 | +100.0% | 0.20% | – |
| OSCR | Sell | Oscar Health Inc.cl a | $212,252 | -31.5% | 26,334 | -44.5% | 0.20% | -27.6% |
| OEC | Buy | Orion S.A. | $206,895 | +88.7% | 9,750 | +132.0% | 0.19% | +100.0% |
| ATEN | Buy | A10 Networks Inc. | $200,773 | +121.1% | 13,761 | +134.7% | 0.19% | +132.5% |
| WU | New | Western Union Company (The) | $188,736 | – | 16,090 | +100.0% | 0.18% | – |
| OSTK | New | Overstock.com Inc. | $180,112 | – | 5,530 | +100.0% | 0.17% | – |
| BZH | New | Beazer Homes USA Inc. | $153,190 | – | 5,415 | +100.0% | 0.14% | – |
| New | Weave Communications Inc. | $152,385 | – | 13,716 | +100.0% | 0.14% | – | |
| ARLO | New | Arlo Technologies Inc. | $144,176 | – | 13,215 | +100.0% | 0.13% | – |
| CCL | New | Carnival Corporation | $144,012 | – | 7,648 | +100.0% | 0.13% | – |
| TDW | New | Tidewater Inc. | $142,924 | – | 2,578 | +100.0% | 0.13% | – |
| ATUS | Buy | Altice USA Inc.cl a | $141,813 | +24.6% | 46,958 | +41.1% | 0.13% | +31.0% |
| CMPR | New | Cimpress plc | $135,971 | – | 2,286 | +100.0% | 0.13% | – |
| PFGC | Buy | Performance Food Group Company | $136,263 | +60.8% | 2,262 | +61.1% | 0.13% | +70.3% |
| HA | New | Hawaiian Holdings Inc. | $134,927 | – | 12,528 | +100.0% | 0.12% | – |
| CAMT | New | Camtek Ltd.ord | $134,681 | – | 3,780 | +100.0% | 0.12% | – |
| PARR | Buy | Par Pacific Holdings Inc. | $134,647 | +20.8% | 5,060 | +32.5% | 0.12% | +27.6% |
| FIVN | New | Five9 Inc. | $135,136 | – | 1,639 | +100.0% | 0.12% | – |
| ACLS | Sell | Axcelis Technologies Inc. | $133,098 | +26.0% | 726 | -8.4% | 0.12% | +32.3% |
| BALY | Buy | Bally's Corporation | $133,022 | +19.0% | 8,549 | +49.2% | 0.12% | +25.5% |
| FDX | New | FedEx Corporation | $132,131 | – | 533 | +100.0% | 0.12% | – |
| PLAB | New | Photronics Inc. | $131,323 | – | 5,092 | +100.0% | 0.12% | – |
| EXPI | Sell | eXp World Holdings Inc. | $130,482 | +55.1% | 6,434 | -3.0% | 0.12% | +63.5% |
| FTI | Sell | TechnipFMC plc | $130,799 | +16.2% | 7,870 | -4.6% | 0.12% | +22.2% |
| PAGP | New | Plains GP Holdings L.P.ltd partnr int a | $130,504 | – | 8,800 | +100.0% | 0.12% | – |
| New | EngageSmart Inc. | $130,976 | – | 6,861 | +100.0% | 0.12% | – | |
| New | Matterport Inc. | $130,709 | – | 41,495 | +100.0% | 0.12% | – | |
| TGLS | Sell | Tecnoglass Inc. | $130,545 | +13.1% | 2,527 | -8.2% | 0.12% | +19.8% |
| New | RxSight Inc. | $130,838 | – | 4,543 | +100.0% | 0.12% | – | |
| BHF | Buy | Brighthouse Financial Inc. | $129,786 | +15.4% | 2,741 | +7.5% | 0.12% | +21.2% |
| LBRT | New | Liberty Oilfield Services Inc. | $129,676 | – | 9,699 | +100.0% | 0.12% | – |
| TEX | Sell | Terex Corporation | $129,113 | +19.6% | 2,158 | -3.3% | 0.12% | +26.3% |
| MOD | Sell | Modine Manufacturing Company | $128,448 | +17.8% | 3,890 | -17.8% | 0.12% | +24.0% |
| CTLP | New | Cantaloupe Inc. | $128,347 | – | 16,124 | +100.0% | 0.12% | – |
| HLF | New | Herbalife Ltd. | $128,150 | – | 9,679 | +100.0% | 0.12% | – |
| PBI | Buy | Pitney Bowes Inc. | $128,665 | +13.5% | 36,346 | +24.8% | 0.12% | +20.2% |
| BRO | New | Brown & Brown Inc. | $128,318 | – | 1,864 | +100.0% | 0.12% | – |
| COMM | Buy | CommScope Holding Company Inc. | $128,814 | +16.8% | 22,880 | +32.2% | 0.12% | +22.7% |
| Buy | Jackson Financial Inc. | $128,715 | +13.9% | 4,205 | +39.2% | 0.12% | +20.2% | |
| PRU | Buy | Prudential Financial Inc. | $128,184 | +14.3% | 1,453 | +7.2% | 0.12% | +21.4% |
| NMM | New | Navios Maritime Partners L.P. | $128,238 | – | 5,869 | +100.0% | 0.12% | – |
| MGNI | New | Magnite Inc. | $128,092 | – | 9,384 | +100.0% | 0.12% | – |
| New | Toast Inc.cl a | $128,536 | – | 5,695 | +100.0% | 0.12% | – | |
| AMBC | New | Ambac Financial Group Inc. | $127,220 | – | 8,934 | +100.0% | 0.12% | – |
| MTG | Sell | MGIC Investment Corporation | $127,946 | +13.3% | 8,103 | -3.7% | 0.12% | +19.2% |
| DK | Buy | Delek US Holdings Inc. | $127,127 | +23.8% | 5,308 | +18.6% | 0.12% | +31.1% |
| XRX | New | Xerox Holdings Corporation | $127,295 | – | 8,549 | +100.0% | 0.12% | – |
| ACGL | New | Arch Capital Group Ltd.ord | $127,395 | – | 1,702 | +100.0% | 0.12% | – |
| AGO | New | Assured Guaranty Ltd. | $127,838 | – | 2,291 | +100.0% | 0.12% | – |
| DISH | Sell | DISH Network Corporationcl a | $127,180 | -35.6% | 19,299 | -8.8% | 0.12% | -31.8% |
| LNC | Sell | Lincoln National Corporation | $127,151 | +9.9% | 4,936 | -4.1% | 0.12% | +16.8% |
| FERG | New | Ferguson plc | $127,736 | – | 812 | +100.0% | 0.12% | – |
| PGNY | New | Progyny Inc. | $127,816 | – | 3,249 | +100.0% | 0.12% | – |
| GENI | New | Genius Sports Ltd.shares cl a | $127,242 | – | 20,556 | +100.0% | 0.12% | – |
| NMIH | Buy | NMI Holdings Inc.cl a | $127,628 | +22.9% | 4,943 | +6.3% | 0.12% | +29.7% |
| BOX | New | Box Inc.cl a | $126,892 | – | 4,319 | +100.0% | 0.12% | – |
| UNM | New | Unum Group | $127,645 | – | 2,676 | +100.0% | 0.12% | – |
| SKYW | New | SkyWest Inc. | $127,087 | – | 3,121 | +100.0% | 0.12% | – |
| New | VTEX | $127,272 | – | 26,515 | +100.0% | 0.12% | – | |
| AMP | Sell | Ameriprise Financial Inc. | $127,549 | -36.1% | 384 | -41.0% | 0.12% | -32.6% |
| AIG | New | American International Group Inc. | $126,933 | – | 2,206 | +100.0% | 0.12% | – |
| AXP | New | American Express Company | $127,863 | – | 734 | +100.0% | 0.12% | – |
| AON | New | Aon plc | $127,724 | – | 370 | +100.0% | 0.12% | – |
| PBF | New | PBF Energy Inc.cl a | $127,446 | – | 3,113 | +100.0% | 0.12% | – |
| ETRN | New | Equitrans Midstream Corporation | $126,469 | – | 13,229 | +100.0% | 0.12% | – |
| AER | Sell | AerCap Holdings N.V. | $126,405 | +8.5% | 1,990 | -4.0% | 0.12% | +14.7% |
| New | AvidXchange Holdings Inc. | $125,941 | – | 12,133 | +100.0% | 0.12% | – | |
| BK | New | Bank of New York Mellon Corporation (The) | $126,214 | – | 2,835 | +100.0% | 0.12% | – |
| Sell | FTAI Aviation Ltd. | $125,975 | -47.3% | 3,979 | -53.5% | 0.12% | -44.3% | |
| COHU | Sell | Cohu Inc. | $126,342 | +5.2% | 3,040 | -2.8% | 0.12% | +11.4% |
| VREX | New | Varex Imaging Corporation | $125,840 | – | 5,339 | +100.0% | 0.12% | – |
| GLP | Buy | Global Partners L.P. | $126,085 | +13.2% | 4,103 | +14.3% | 0.12% | +19.4% |
| GL | New | Globe Life Inc. | $126,721 | – | 1,156 | +100.0% | 0.12% | – |
| HIG | New | Hartford Financial Services Group Inc. (The) | $126,683 | – | 1,759 | +100.0% | 0.12% | – |
| TECK | New | Teck Resources Ltd.cl b | $125,963 | – | 2,992 | +100.0% | 0.12% | – |
| AFG | New | American Financial Group Inc. | $125,163 | – | 1,054 | +100.0% | 0.12% | – |
| NFG | New | National Fuel Gas Company | $124,959 | – | 2,433 | +100.0% | 0.12% | – |
| WRB | New | W R Berkley Corporation | $125,672 | – | 2,110 | +100.0% | 0.12% | – |
| New | Excelerate Energy Inc. | $124,928 | – | 6,145 | +100.0% | 0.12% | – | |
| BV | New | BrightView Holdings Inc. | $125,061 | – | 17,418 | +100.0% | 0.12% | – |
| DELL | New | Dell Technologies Inc.cl c | $125,156 | – | 2,313 | +100.0% | 0.12% | – |
| PRIM | New | Primoris Services Corporation | $125,536 | – | 4,120 | +100.0% | 0.12% | – |
| MMSI | Buy | Merit Medical Systems Inc. | $125,042 | +32.6% | 1,495 | +17.3% | 0.12% | +39.8% |
| CHS | New | Chico's FAS Inc. | $125,372 | – | 23,434 | +100.0% | 0.12% | – |
| MRVL | New | Marvell Technology Inc. | $124,821 | – | 2,088 | +100.0% | 0.12% | – |
| CAPL | Buy | CrossAmerica Partners L.P.ut ltd ptn int | $124,740 | +12.1% | 6,332 | +22.3% | 0.12% | +18.4% |
| AL | Buy | Air Lease Corporationcl a | $125,215 | +10.9% | 2,992 | +4.3% | 0.12% | +17.2% |
| ALL | New | Allstate Corporation (The) | $124,633 | – | 1,143 | +100.0% | 0.12% | – |
| CXM | New | Sprinklr Inc.cl a | $124,097 | – | 8,973 | +100.0% | 0.12% | – |
| SPLK | New | Splunk Inc. | $124,656 | – | 1,175 | +100.0% | 0.12% | – |
| New | GXO Logistics Inc. | $124,070 | – | 1,975 | +100.0% | 0.12% | – | |
| AMRK | New | A-Mark Precious Metals Inc. | $123,723 | – | 3,305 | +100.0% | 0.12% | – |
| IAS | Sell | Integral Ad Science Holding Corporation | $124,494 | +14.8% | 6,924 | -8.9% | 0.12% | +21.1% |
| FLYW | New | Flywire Corporation | $123,912 | – | 3,992 | +100.0% | 0.12% | – |
| INDI | Buy | indie Semiconductor Inc. | $124,550 | +22.0% | 13,250 | +37.0% | 0.12% | +29.2% |
| UGI | Buy | UGI Corporation | $123,307 | +11.8% | 4,572 | +44.1% | 0.11% | +17.5% |
| HMN | New | Horace Mann Educators Corporation | $123,475 | – | 4,163 | +100.0% | 0.11% | – |
| TBI | Buy | TrueBlue Inc. | $122,748 | +1.7% | 6,931 | +2.3% | 0.11% | +7.5% |
| LFST | New | LifeStance Health Group Inc. | $123,164 | – | 13,490 | +100.0% | 0.11% | – |
| DOCU | Buy | DocuSign Inc. | $123,178 | +14.8% | 2,411 | +31.0% | 0.11% | +21.3% |
| CINF | New | Cincinnati Financial Corporation | $122,818 | – | 1,262 | +100.0% | 0.11% | – |
| CNA | New | CNA Financial Corporation | $122,580 | – | 3,174 | +100.0% | 0.11% | – |
| POWL | New | Powell Industries Inc. | $123,604 | – | 2,040 | +100.0% | 0.11% | – |
| Sell | N-Able Inc. | $122,917 | +6.5% | 8,530 | -2.5% | 0.11% | +12.9% | |
| NGL | New | NGL Energy Partners L.P. | $123,348 | – | 31,709 | +100.0% | 0.11% | – |
| NDAQ | New | Nasdaq Inc. | $123,329 | – | 2,474 | +100.0% | 0.11% | – |
| FLWS | New | 1-800-Flowers.com Inc.cl a | $123,029 | – | 15,773 | +100.0% | 0.11% | – |
| PPC | New | Pilgrim's Pride Corporation | $123,589 | – | 5,751 | +100.0% | 0.11% | – |
| Sell | Diamond Offshore Drilling Inc. | $121,652 | +7.8% | 8,543 | -8.8% | 0.11% | +14.1% | |
| SCS | New | Steelcase Inc.cl a | $121,610 | – | 15,773 | +100.0% | 0.11% | – |
| OMI | Sell | Owens & Minor Inc. | $121,723 | -1.2% | 6,393 | -24.5% | 0.11% | +4.6% |
| ET | New | Energy Transfer L.P. | $122,263 | – | 9,627 | +100.0% | 0.11% | – |
| SXC | Buy | SunCoke Energy Inc. | $121,717 | +9.6% | 15,466 | +25.0% | 0.11% | +16.5% |
| NAT | New | Nordic American Tankers Ltd. | $121,705 | – | 33,162 | +100.0% | 0.11% | – |
| ANGI | New | Angi Inc. | $122,291 | – | 37,058 | +100.0% | 0.11% | – |
| PDCO | Sell | Patterson Companies Inc. | $121,499 | +11.0% | 3,653 | -10.7% | 0.11% | +17.7% |
| New | Masterbrand Inc. | $122,313 | – | 10,517 | +100.0% | 0.11% | – | |
| AXS | New | Axis Capital Holdings Ltd. | $121,494 | – | 2,257 | +100.0% | 0.11% | – |
| CASH | Buy | Pathward Financial Inc. | $121,880 | +16.4% | 2,629 | +4.2% | 0.11% | +22.8% |
| SANM | New | Sanmina Corporation | $120,962 | – | 2,007 | +100.0% | 0.11% | – |
| C | New | Citigroup Inc. | $121,085 | – | 2,630 | +100.0% | 0.11% | – |
| AGX | New | Argan Inc. | $121,265 | – | 3,077 | +100.0% | 0.11% | – |
| GLNG | Buy | Golar LNG Ltd. | $119,447 | +24.9% | 5,922 | +33.7% | 0.11% | +32.1% |
| HSII | Buy | Heidrick & Struggles International Inc. | $120,280 | +12.5% | 4,544 | +29.1% | 0.11% | +18.1% |
| MNDY | Sell | Monday.com Ltd. | $119,340 | +10.7% | 697 | -7.7% | 0.11% | +18.1% |
| RGA | New | Reinsurance Group of America Inc. | $119,967 | – | 865 | +100.0% | 0.11% | – |
| ZUO | New | Zuora Inc. | $120,067 | – | 10,945 | +100.0% | 0.11% | – |
| CAL | New | Caleres Inc. | $119,770 | – | 5,005 | +100.0% | 0.11% | – |
| VNT | Sell | Vontier Corporation | $120,401 | +7.2% | 3,738 | -9.0% | 0.11% | +13.3% |
| RNR | New | RenaissanceRe Holdings Ltd. | $119,746 | – | 642 | +100.0% | 0.11% | – |
| RE | New | Everest Group Ltd. | $118,625 | – | 347 | +100.0% | 0.11% | – |
| BELFB | New | Bel Fuse Inc.cl b | $118,839 | – | 2,070 | +100.0% | 0.11% | – |
| GIII | New | G-III Apparel Group Ltd. | $118,530 | – | 6,151 | +100.0% | 0.11% | – |
| GPN | New | Global Payments Inc. | $119,308 | – | 1,211 | +100.0% | 0.11% | – |
| R | Buy | Ryder System Inc. | $118,960 | +37.1% | 1,403 | +44.3% | 0.11% | +44.7% |
| YEXT | Sell | Yext Inc. | $118,993 | -42.0% | 10,521 | -50.7% | 0.11% | -38.9% |
| ARCO | New | Arcos Dorados Holdings Inc. | $118,746 | – | 11,585 | +100.0% | 0.11% | – |
| BIP | New | Brookfield Infrastructure Partners L.P.lp int unit | $119,063 | – | 3,262 | +100.0% | 0.11% | – |
| JRVR | New | James River Group Holdings Ltd. | $117,740 | – | 6,448 | +100.0% | 0.11% | – |
| UNFI | Buy | United Natural Foods Inc. | $117,241 | -4.1% | 5,997 | +29.3% | 0.11% | +1.9% |
| NWSA | New | News Corporationcl a | $117,215 | – | 6,011 | +100.0% | 0.11% | – |
| WHR | New | Whirlpool Corporation | $117,544 | – | 790 | +100.0% | 0.11% | – |
| Sell | Remitly Global Inc. | $117,305 | +9.4% | 6,233 | -1.4% | 0.11% | +16.0% | |
| AGI | New | Alamos Gold Inc. | $117,352 | – | 9,845 | +100.0% | 0.11% | – |
| AIZ | Buy | Assurant Inc. | $117,925 | +4.8% | 938 | +0.1% | 0.11% | +10.1% |
| KEY | New | KeyCorporation | $118,069 | – | 12,778 | +100.0% | 0.11% | – |
| BAP | New | Credicorp Ltd. | $117,669 | – | 797 | +100.0% | 0.11% | – |
| SGH | New | SMART Global Holdings Inc. | $117,984 | – | 4,067 | +100.0% | 0.11% | – |
| DLX | New | Deluxe Corporation | $116,190 | – | 6,647 | +100.0% | 0.11% | – |
| STT | New | State Street Corporation | $116,942 | – | 1,598 | +100.0% | 0.11% | – |
| Buy | Borr Drilling Ltd. | $115,533 | +5.9% | 15,343 | +6.7% | 0.11% | +11.5% | |
| GS | New | Goldman Sachs Group Inc. (The) | $114,502 | – | 355 | +100.0% | 0.11% | – |
| MEOH | New | Methanex Corporation | $114,429 | – | 2,766 | +100.0% | 0.11% | – |
| AA | New | Alcoa Corporation | $114,649 | – | 3,379 | +100.0% | 0.11% | – |
| SIBN | New | SI-BONE Inc. | $114,611 | – | 4,248 | +100.0% | 0.11% | – |
| AGCO | New | AGCO Corporation | $114,335 | – | 870 | +100.0% | 0.11% | – |
| CCEP | New | Coca-Cola Europacific Partners plc | $112,881 | – | 1,752 | +100.0% | 0.10% | – |
| SAIC | New | Science Applications International Corporation | $113,492 | – | 1,009 | +100.0% | 0.10% | – |
| DAN | Sell | Dana Inc. | $113,798 | -0.2% | 6,694 | -11.7% | 0.10% | +5.0% |
| BCOR | New | Avantax Inc. | $110,087 | – | 4,919 | +100.0% | 0.10% | – |
| VCTR | Sell | Victory Capital Holdings Inc. | $109,633 | -1.7% | 3,476 | -8.8% | 0.10% | +4.1% |
| WRK | New | Westrock Company | $109,972 | – | 3,783 | +100.0% | 0.10% | – |
| RUSHA | New | Rush Enterprises Inc.cl a | $110,243 | – | 1,815 | +100.0% | 0.10% | – |
| RDN | New | Radian Group Inc. | $108,679 | – | 4,299 | +100.0% | 0.10% | – |
| HTLD | New | Heartland Express Inc. | $107,699 | – | 6,563 | +100.0% | 0.10% | – |
| TOL | New | Toll Brothers Inc. | $108,247 | – | 1,369 | +100.0% | 0.10% | – |
| BJ | Buy | BJ's Wholesale Club Holdings Inc. | $108,062 | -9.9% | 1,715 | +8.8% | 0.10% | -4.8% |
| RRR | New | Red Rock Resorts Inc.cl a | $108,342 | – | 2,316 | +100.0% | 0.10% | – |
| GPRE | Sell | Green Plains Inc. | $108,004 | +3.0% | 3,350 | -1.0% | 0.10% | +8.7% |
| INT | Buy | World Kinect Corporation | $106,605 | +7.5% | 5,155 | +32.8% | 0.10% | +13.8% |
| XRAY | New | DENTSPLY SIRONA Inc. | $106,093 | – | 2,651 | +100.0% | 0.10% | – |
| CARS | Sell | Cars.com Inc. | $104,987 | -7.3% | 5,297 | -9.7% | 0.10% | -2.0% |
| EVR | Sell | Evercore Inc.class a | $104,310 | -3.3% | 844 | -9.7% | 0.10% | +2.1% |
| MMS | New | MAXIMUS Inc. | $104,454 | – | 1,236 | +100.0% | 0.10% | – |
| L | New | Loews Corporation | $104,806 | – | 1,765 | +100.0% | 0.10% | – |
| TXG | New | 10X Genomics Inc. | $103,527 | – | 1,854 | +100.0% | 0.10% | – |
| GEL | Buy | Genesis Energy L.P.unit ltd partn | $103,551 | -6.2% | 10,843 | +10.6% | 0.10% | -1.0% |
| GSM | New | Ferroglobe plc | $104,196 | – | 21,844 | +100.0% | 0.10% | – |
| VST | Sell | Vistra Corporation | $103,740 | -1.2% | 3,952 | -9.6% | 0.10% | +4.3% |
| QRVO | New | Qorvo Inc. | $103,969 | – | 1,019 | +100.0% | 0.10% | – |
| RYI | Sell | Ryerson Holding Corporation | $102,333 | -53.8% | 2,359 | -61.2% | 0.10% | -51.0% |
| ABM | New | ABM Industries Inc. | $102,403 | – | 2,401 | +100.0% | 0.10% | – |
| TDC | New | Teradata Corporation | $102,601 | – | 1,921 | +100.0% | 0.10% | – |
| EXPE | New | Expedia Group Inc. | $102,389 | – | 936 | +100.0% | 0.10% | – |
| BC | New | Brunswick Corporation | $101,889 | – | 1,176 | +100.0% | 0.09% | – |
| HAE | New | Haemonetics Corporation | $101,402 | – | 1,191 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC Partners Inc.cl a | $101,394 | -6.9% | 22,888 | +9.9% | 0.09% | -1.1% |
| BWA | New | BorgWarner Inc. | $101,977 | – | 2,085 | +100.0% | 0.09% | – |
| SQSP | New | Squarespace Inc.class a | $100,928 | – | 3,200 | +100.0% | 0.09% | – |
| MAN | Sell | ManpowerGroup Inc. | $100,600 | -16.5% | 1,267 | -13.2% | 0.09% | -12.3% |
| CVLT | New | CommVault Systems Inc. | $99,272 | – | 1,367 | +100.0% | 0.09% | – |
| LEG | New | Leggett & Platt Inc. | $99,434 | – | 3,357 | +100.0% | 0.09% | – |
| EA | New | Electronic Arts Inc. | $99,091 | – | 764 | +100.0% | 0.09% | – |
| BECN | New | Beacon Roofing Supply Inc. | $99,410 | – | 1,198 | +100.0% | 0.09% | – |
| HWM | New | Howmet Aerospace Inc. | $99,863 | – | 2,015 | +100.0% | 0.09% | – |
| MAXN | New | Maxeon Solar Technologies Ltd. | $98,954 | – | 3,514 | +100.0% | 0.09% | – |
| CRSR | New | Corsair Gaming Inc. | $98,670 | – | 5,562 | +100.0% | 0.09% | – |
| KGC | Sell | Kinross Gold Corporation | $98,491 | -14.4% | 20,648 | -15.5% | 0.09% | -9.9% |
| VGR | New | Vector Group Ltd. | $98,573 | – | 7,695 | +100.0% | 0.09% | – |
| WMK | New | Weis Markets Inc. | $97,856 | – | 1,524 | +100.0% | 0.09% | – |
| CENX | Sell | Century Aluminum Company | $98,710 | -50.4% | 11,320 | -43.1% | 0.09% | -47.7% |
| PCAR | New | PACCAR Inc. | $98,038 | – | 1,172 | +100.0% | 0.09% | – |
| AMKR | New | Amkor Technology Inc. | $97,878 | – | 3,290 | +100.0% | 0.09% | – |
| GLBE | New | Global-e Online Ltd. | $98,092 | – | 2,396 | +100.0% | 0.09% | – |
| New | BellRing Brands Inc. | $96,844 | – | 2,646 | +100.0% | 0.09% | – | |
| BDC | New | Belden Inc. | $96,224 | – | 1,006 | +100.0% | 0.09% | – |
| CMI | New | Cummins Inc. | $96,103 | – | 392 | +100.0% | 0.09% | – |
| CSGS | Sell | CSG Systems International Inc. | $95,987 | -20.5% | 1,820 | -19.0% | 0.09% | -16.0% |
| PRG | Sell | PROG Holdings Inc. | $96,424 | -51.8% | 3,002 | -64.3% | 0.09% | -49.1% |
| EEFT | New | Euronet Worldwide Inc. | $95,774 | – | 816 | +100.0% | 0.09% | – |
| ARW | New | Arrow Electronics Inc. | $96,537 | – | 674 | +100.0% | 0.09% | – |
| FIS | New | Fidelity National Information Services Inc. | $96,163 | – | 1,758 | +100.0% | 0.09% | – |
| ASGN | Buy | ASGN Inc. | $95,294 | +4.5% | 1,260 | +14.2% | 0.09% | +10.0% |
| KOS | New | Kosmos Energy Ltd. | $93,738 | – | 15,649 | +100.0% | 0.09% | – |
| GMS | New | GMS Inc. | $92,659 | – | 1,339 | +100.0% | 0.09% | – |
| New | Freshworks Inc. | $92,576 | – | 5,266 | +100.0% | 0.09% | – | |
| VRSN | New | VeriSign Inc. | $92,648 | – | 410 | +100.0% | 0.09% | – |
| CRI | New | Carter's Inc. | $92,347 | – | 1,272 | +100.0% | 0.09% | – |
| Sell | Enact Holdings Inc. | $92,403 | +4.4% | 3,677 | -5.0% | 0.09% | +10.3% | |
| DFIN | New | Donnelley Financial Solutions Inc. | $91,424 | – | 2,008 | +100.0% | 0.08% | – |
| MOGA | Sell | Moog Inc.cl a | $90,864 | +1.3% | 838 | -5.8% | 0.08% | +6.3% |
| PAGS | New | Pagseguro Digital Ltd. | $91,124 | – | 9,653 | +100.0% | 0.08% | – |
| KMT | New | Kennametal Inc. | $90,081 | – | 3,173 | +100.0% | 0.08% | – |
| KBR | New | KBR Inc. | $89,132 | – | 1,370 | +100.0% | 0.08% | – |
| BCO | New | Brink's Company (The) | $88,654 | – | 1,307 | +100.0% | 0.08% | – |
| CAR | Sell | Avis Budget Group Inc. | $88,724 | -56.7% | 388 | -63.2% | 0.08% | -54.4% |
| EGO | New | Eldorado Gold Corporation | $88,486 | – | 8,761 | +100.0% | 0.08% | – |
| DOCN | New | DigitalOcean Holdings Inc. | $86,943 | – | 2,166 | +100.0% | 0.08% | – |
| New | MFA Financial Inc. | $86,998 | – | 7,740 | +100.0% | 0.08% | – | |
| LNTH | Sell | Lantheus Holdings Inc. | $87,696 | -18.3% | 1,045 | -19.6% | 0.08% | -13.8% |
| MGA | New | Magna International Inc. | $85,563 | – | 1,516 | +100.0% | 0.08% | – |
| DXPE | New | DXP Enterprises Inc. | $84,508 | – | 2,321 | +100.0% | 0.08% | – |
| ALE | New | ALLETE Inc. | $83,825 | – | 1,446 | +100.0% | 0.08% | – |
| SUN | Sell | Sunoco L.P. | $83,809 | -28.8% | 1,924 | -28.3% | 0.08% | -24.3% |
| Sell | Trinseo plc | $83,913 | -56.8% | 6,623 | -28.8% | 0.08% | -54.1% | |
| FFIV | New | F5 Inc. | $83,368 | – | 570 | +100.0% | 0.08% | – |
| TIGO | New | Millicom International Cellular S.A. | $80,742 | – | 5,298 | +100.0% | 0.08% | – |
| MTL | Mechel PJSCsponsored adr ne | $0 | – | 22,935 | 0.0% | 0.00% | – | |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -2,062 | -100.0% | -0.07% | – |
| INMD | Exit | Inmode Ltd. | $0 | – | -2,579 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -1,082 | -100.0% | -0.07% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -380 | -100.0% | -0.07% | – |
| UAA | Exit | Under Armour Inc.cl a | $0 | – | -8,894 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK Company Inc. (The)cl a | $0 | – | -3,594 | -100.0% | -0.07% | – |
| ADT | Exit | ADT Inc. | $0 | – | -11,747 | -100.0% | -0.07% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -1,118 | -100.0% | -0.08% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -416 | -100.0% | -0.08% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -1,789 | -100.0% | -0.08% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -3,312 | -100.0% | -0.08% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -2,879 | -100.0% | -0.08% | – |
| FUL | Exit | HB Fuller Company | $0 | – | -1,266 | -100.0% | -0.08% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -655 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -862 | -100.0% | -0.08% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -668 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -191 | -100.0% | -0.08% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -1,804 | -100.0% | -0.08% | – |
| GDRX | Exit | GoodRx Holdings Inc. | $0 | – | -14,484 | -100.0% | -0.08% | – |
| PD | Exit | PagerDuty Inc. | $0 | – | -2,562 | -100.0% | -0.08% | – |
| BBY | Exit | Best Buy Company Inc. | $0 | – | -1,153 | -100.0% | -0.08% | – |
| WHD | Exit | Cactus Inc.cl a | $0 | – | -2,204 | -100.0% | -0.08% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -714 | -100.0% | -0.08% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -1,053 | -100.0% | -0.08% | – |
| DRVN | Exit | Driven Brands Holdings Inc. | $0 | – | -3,091 | -100.0% | -0.08% | – |
| DIN | Exit | Dine Brands Global Inc. | $0 | – | -1,390 | -100.0% | -0.08% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -885 | -100.0% | -0.08% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -2,753 | -100.0% | -0.08% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -4,848 | -100.0% | -0.08% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -2,064 | -100.0% | -0.08% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -2,111 | -100.0% | -0.08% | – |
| LMAT | Exit | LeMaitre Vascular Inc. | $0 | – | -1,838 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -824 | -100.0% | -0.08% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -3,106 | -100.0% | -0.08% | – |
| ERIE | Exit | Erie Indemnity Companycl a | $0 | – | -411 | -100.0% | -0.08% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -3,978 | -100.0% | -0.08% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -1,736 | -100.0% | -0.08% | – |
| Exit | NerdWallet Inc. | $0 | – | -5,906 | -100.0% | -0.08% | – | |
| SWN | Exit | Southwestern Energy Company | $0 | – | -19,100 | -100.0% | -0.08% | – |
| NOV | Exit | NOV Inc. | $0 | – | -5,202 | -100.0% | -0.08% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -6,753 | -100.0% | -0.08% | – |
| IHRT | Exit | iHeartMedia Inc. | $0 | – | -24,777 | -100.0% | -0.08% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -36,402 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -3,677 | -100.0% | -0.08% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -3,260 | -100.0% | -0.08% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -5,894 | -100.0% | -0.08% | – |
| REX | Exit | REX American Resources Corporation | $0 | – | -3,442 | -100.0% | -0.09% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -1,093 | -100.0% | -0.09% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -8,442 | -100.0% | -0.09% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -142 | -100.0% | -0.09% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -1,709 | -100.0% | -0.09% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -9,298 | -100.0% | -0.09% | – |
| CI | Exit | Cigna Group (The) | $0 | – | -394 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,017 | -100.0% | -0.09% | – |
| GGG | Exit | Graco Inc. | $0 | – | -1,374 | -100.0% | -0.09% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -4,339 | -100.0% | -0.09% | – |
| CDAY | Exit | Ceridian HCM Holding Inc. | $0 | – | -1,394 | -100.0% | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -790 | -100.0% | -0.09% | – |
| NCR | Exit | NCR Corporation | $0 | – | -4,326 | -100.0% | -0.09% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -1,164 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC Inc. | $0 | – | -2,998 | -100.0% | -0.09% | – |
| AIR | Exit | AAR Corporation | $0 | – | -1,865 | -100.0% | -0.09% | – |
| GDDY | Exit | GoDaddy Inc.cl a | $0 | – | -1,328 | -100.0% | -0.09% | – |
| NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -2,621 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -507 | -100.0% | -0.09% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -2,249 | -100.0% | -0.09% | – |
| Exit | Membership Collective Group Inc. | $0 | – | -15,787 | -100.0% | -0.09% | – | |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -1,322 | -100.0% | -0.09% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -493 | -100.0% | -0.09% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -2,129 | -100.0% | -0.09% | – |
| PAA | Exit | Plains All American Pipeline L.P.unit ltd partn | $0 | – | -8,348 | -100.0% | -0.09% | – |
| HTZZ | Exit | Hertz Global Holdings Inc. | $0 | – | -6,370 | -100.0% | -0.09% | – |
| UVE | Exit | Universal Insurance Holdings Inc. | $0 | – | -5,679 | -100.0% | -0.09% | – |
| TWI | Exit | Titan International Inc. | $0 | – | -10,019 | -100.0% | -0.09% | – |
| WMB | Exit | Williams Companies Inc. (The) | $0 | – | -3,506 | -100.0% | -0.09% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -4,088 | -100.0% | -0.09% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -733 | -100.0% | -0.09% | – |
| OCFC | Exit | OceanFirst Financial Corporation | $0 | – | -5,667 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corporation | $0 | – | -791 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -530 | -100.0% | -0.09% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -2,189 | -100.0% | -0.09% | – |
| ATEC | Exit | Alphatec Holdings Inc. | $0 | – | -6,802 | -100.0% | -0.09% | – |
| VNOM | Exit | Viper Energy Partners L.P. | $0 | – | -3,784 | -100.0% | -0.09% | – |
| G | Exit | Genpact Ltd. | $0 | – | -2,301 | -100.0% | -0.09% | – |
| Exit | Arhaus Inc. | $0 | – | -12,826 | -100.0% | -0.09% | – | |
| ALGM | Exit | Allegro MicroSystems Inc. | $0 | – | -2,215 | -100.0% | -0.09% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -1,113 | -100.0% | -0.09% | – |
| TOWN | Exit | Towne Bank | $0 | – | -3,981 | -100.0% | -0.09% | – |
| BMBL | Exit | Bumble Inc. | $0 | – | -5,404 | -100.0% | -0.09% | – |
| PAYO | Exit | Payoneer Global Inc. | $0 | – | -17,039 | -100.0% | -0.09% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -612 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Corporation/DE | $0 | – | -550 | -100.0% | -0.09% | – |
| AYX | Exit | Alteryx Inc. | $0 | – | -1,832 | -100.0% | -0.09% | – |
| SHAK | Exit | Shake Shack Inc.cl a | $0 | – | -1,935 | -100.0% | -0.09% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -2,527 | -100.0% | -0.09% | – |
| LPG | Exit | Dorian L.P.G Ltd. | $0 | – | -5,354 | -100.0% | -0.09% | – |
| ALTG | Exit | Alta Equipment Group Inc. | $0 | – | -6,776 | -100.0% | -0.09% | – |
| SDGR | Exit | Schrodinger Inc. | $0 | – | -4,061 | -100.0% | -0.09% | – |
| OKTA | Exit | Okta Inc.cl a | $0 | – | -1,249 | -100.0% | -0.09% | – |
| VTNR | Exit | Vertex Energy Inc. | $0 | – | -10,996 | -100.0% | -0.10% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -5,912 | -100.0% | -0.10% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -1,127 | -100.0% | -0.10% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -773 | -100.0% | -0.10% | – |
| NTNX | Exit | Nutanix Inc.cl a | $0 | – | -4,180 | -100.0% | -0.10% | – |
| X | Exit | United States Steel Corporation | $0 | – | -4,162 | -100.0% | -0.10% | – |
| BLBD | Exit | Blue Bird Corporation | $0 | – | -5,323 | -100.0% | -0.10% | – |
| Exit | Expro Group Holdings N.V. | $0 | – | -5,926 | -100.0% | -0.10% | – | |
| COOP | Exit | Mr Cooper Group Inc. | $0 | – | -2,652 | -100.0% | -0.10% | – |
| FROG | Exit | JFrog Ltd. | $0 | – | -5,522 | -100.0% | -0.10% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -498 | -100.0% | -0.10% | – |
| BRSP | Exit | BrightSpire Capital Inc. | $0 | – | -18,299 | -100.0% | -0.10% | – |
| HIMS | Exit | Hims & Hers Health Inc. | $0 | – | -10,946 | -100.0% | -0.10% | – |
| WSFS | Exit | WSFS Financial Corporation | $0 | – | -2,888 | -100.0% | -0.10% | – |
| Z | Exit | Zillow Group Inc.cl c cap stk | $0 | – | -2,434 | -100.0% | -0.10% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -2,941 | -100.0% | -0.10% | – |
| PCOR | Exit | Procore Technologies Inc. | $0 | – | -1,736 | -100.0% | -0.10% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -8,415 | -100.0% | -0.10% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -1,056 | -100.0% | -0.10% | – |
| YELP | Exit | Yelp Inc.cl a | $0 | – | -3,547 | -100.0% | -0.10% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -4,105 | -100.0% | -0.10% | – |
| AEL | Exit | American Equity Investment Life Holding Company | $0 | – | -3,000 | -100.0% | -0.10% | – |
| Exit | Cellebrite DI Ltd.ordinary shares | $0 | – | -17,970 | -100.0% | -0.10% | – | |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -3,150 | -100.0% | -0.10% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -1,999 | -100.0% | -0.10% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -3,313 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -1,440 | -100.0% | -0.10% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -22,382 | -100.0% | -0.10% | – |
| AMK | Exit | Assetmark Financial Holdings Inc. | $0 | – | -3,473 | -100.0% | -0.10% | – |
| Exit | Perion Network Ltd. | $0 | – | -2,771 | -100.0% | -0.10% | – | |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -5,597 | -100.0% | -0.10% | – |
| AVNS | Exit | Avanos Medical Inc. | $0 | – | -3,729 | -100.0% | -0.10% | – |
| KNSL | Exit | Kinsale Capital Group Inc. | $0 | – | -369 | -100.0% | -0.10% | – |
| GDOT | Exit | Green Dot Corporationcl a | $0 | – | -6,444 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc. | $0 | – | -14,126 | -100.0% | -0.10% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -10,174 | -100.0% | -0.10% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -1,321 | -100.0% | -0.10% | – |
| LADR | Exit | Ladder Capital Corporationcl a | $0 | – | -11,655 | -100.0% | -0.10% | – |
| NS | Exit | NuStar Energy L.P. | $0 | – | -7,091 | -100.0% | -0.10% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -3,208 | -100.0% | -0.10% | – |
| SM | Exit | SM Energy Company | $0 | – | -3,911 | -100.0% | -0.10% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -871 | -100.0% | -0.10% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -2,075 | -100.0% | -0.10% | – |
| EVC | Exit | Entravision Communications Corporationcl a | $0 | – | -18,282 | -100.0% | -0.10% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,118 | -100.0% | -0.10% | – |
| INTA | Exit | Intapp Inc. | $0 | – | -2,464 | -100.0% | -0.10% | – |
| HLX | Exit | Helix Energy Solutions Group Inc. | $0 | – | -14,366 | -100.0% | -0.10% | – |
| MCY | Exit | Mercury General Corporation | $0 | – | -3,531 | -100.0% | -0.10% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -6,331 | -100.0% | -0.10% | – |
| Exit | MeridianLink Inc. | $0 | – | -6,444 | -100.0% | -0.10% | – | |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -3,346 | -100.0% | -0.10% | – |
| DBX | Exit | Dropbox Inc.cl a | $0 | – | -5,196 | -100.0% | -0.10% | – |
| EVH | Exit | Evolent Health Inc.cl a | $0 | – | -3,433 | -100.0% | -0.10% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -649 | -100.0% | -0.10% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -3,133 | -100.0% | -0.10% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -6,395 | -100.0% | -0.10% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -737 | -100.0% | -0.10% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -9,410 | -100.0% | -0.10% | – |
| EIX | Exit | Edison International | $0 | – | -1,579 | -100.0% | -0.10% | – |
| AM | Exit | Antero Midstream Corporation | $0 | – | -10,646 | -100.0% | -0.10% | – |
| ZM | Exit | Zoom Video Communications Inc.cl a | $0 | – | -1,518 | -100.0% | -0.10% | – |
| PPL | Exit | PPL Corporation | $0 | – | -4,028 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -10,073 | -100.0% | -0.10% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -1,719 | -100.0% | -0.10% | – |
| Exit | Life Time Group Holdings Inc. | $0 | – | -7,039 | -100.0% | -0.10% | – | |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -3,019 | -100.0% | -0.10% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -1,143 | -100.0% | -0.10% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -5,352 | -100.0% | -0.10% | – |
| Exit | Stagwell Inc. | $0 | – | -15,228 | -100.0% | -0.10% | – | |
| HUBS | Exit | HubSpot Inc. | $0 | – | -264 | -100.0% | -0.10% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -2,092 | -100.0% | -0.10% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -2,800 | -100.0% | -0.10% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -2,665 | -100.0% | -0.10% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -1,499 | -100.0% | -0.10% | – |
| VTOL | Exit | Bristow Group Inc. | $0 | – | -5,065 | -100.0% | -0.10% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -19,355 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX Corporationcl a | $0 | – | -2,508 | -100.0% | -0.10% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -3,410 | -100.0% | -0.10% | – |
| Exit | Hillman Solutions Corporation | $0 | – | -13,570 | -100.0% | -0.10% | – | |
| RDNT | Exit | RadNet Inc. | $0 | – | -4,562 | -100.0% | -0.10% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -3,251 | -100.0% | -0.10% | – |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -1,458 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -177 | -100.0% | -0.10% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -645 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CHX | Exit | ChampionX Corporation | $0 | – | -4,205 | -100.0% | -0.10% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -3,790 | -100.0% | -0.10% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -947 | -100.0% | -0.10% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -2,009 | -100.0% | -0.10% | – |
| Exit | Samsara Inc. | $0 | – | -5,853 | -100.0% | -0.10% | – | |
| BLD | Exit | TopBuild Corporation | $0 | – | -551 | -100.0% | -0.10% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -3,487 | -100.0% | -0.10% | – |
| AMCX | Exit | AMC Networks Inc.cl a | $0 | – | -6,610 | -100.0% | -0.10% | – |
| LBTYK | Exit | Liberty Global plc | $0 | – | -5,695 | -100.0% | -0.10% | – |
| CRS | Exit | Carpenter Technology Corporation | $0 | – | -2,616 | -100.0% | -0.10% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -7,647 | -100.0% | -0.10% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -388 | -100.0% | -0.10% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -1,033 | -100.0% | -0.10% | – |
| WTS | Exit | Watts Water Technologies Inc.cl a | $0 | – | -698 | -100.0% | -0.10% | – |
| SPNT | Exit | SiriusPoint Ltd. | $0 | – | -14,445 | -100.0% | -0.10% | – |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -734 | -100.0% | -0.10% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -5,385 | -100.0% | -0.10% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -975 | -100.0% | -0.10% | – |
| BKE | Exit | Buckle Inc. (The) | $0 | – | -3,362 | -100.0% | -0.10% | – |
| FOXA | Exit | Fox Corporation | $0 | – | -3,529 | -100.0% | -0.10% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -1,312 | -100.0% | -0.11% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -956 | -100.0% | -0.11% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -3,510 | -100.0% | -0.11% | – |
| CCOI | Exit | Cogent Communications Holdings Inc. | $0 | – | -1,916 | -100.0% | -0.11% | – |
| PTC | Exit | PTC Inc. | $0 | – | -962 | -100.0% | -0.11% | – |
| TTM | Exit | Tata Motors Ltd.sponsored adr | $0 | – | -5,519 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U Inc. | $0 | – | -27,956 | -100.0% | -0.17% | – |
| PSFE | Exit | Paysafe Ltd.ord | $0 | – | -11,517 | -100.0% | -0.17% | – |
| IGT | Exit | International Game Technology plc | $0 | – | -7,460 | -100.0% | -0.18% | – |
| FLGT | Exit | Fulgent Genetics Inc. | $0 | – | -6,380 | -100.0% | -0.18% | – |
| APG | Exit | API Group Corporation | $0 | – | -8,962 | -100.0% | -0.18% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -39,764 | -100.0% | -0.18% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -20,872 | -100.0% | -0.18% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -11,039 | -100.0% | -0.18% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -8,335 | -100.0% | -0.18% | – |
| CZR | Exit | Caesars Entertainment Inc. | $0 | – | -4,285 | -100.0% | -0.18% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -159 | -100.0% | -0.18% | – |
| CYRX | Exit | CryoPort Inc. | $0 | – | -8,748 | -100.0% | -0.18% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -23,891 | -100.0% | -0.19% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -1,410 | -100.0% | -0.19% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -63,518 | -100.0% | -0.19% | – |
| HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -5,858 | -100.0% | -0.20% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -6,904 | -100.0% | -0.20% | – |
| ADNT | Exit | Adient plc | $0 | – | -5,655 | -100.0% | -0.20% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -33,990 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.