| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -4,685 | -100.0% | -0.06% | – |
| MEG | Exit | Montrose Environmental Group Inc. | $0 | – | -2,283 | -100.0% | -0.06% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -947 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,018 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -677 | -100.0% | -0.06% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -3,153 | -100.0% | -0.06% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -621 | -100.0% | -0.07% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -1,751 | -100.0% | -0.07% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -2,425 | -100.0% | -0.07% | – |
| Exit | Warner Bros Discovery Inc. | $0 | – | -7,636 | -100.0% | -0.07% | – | |
| EQX | Exit | Equinox Gold Corporation | $0 | – | -19,909 | -100.0% | -0.07% | – |
| MD | Exit | Pediatrix Medical Group Inc. | $0 | – | -6,612 | -100.0% | -0.07% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -3,350 | -100.0% | -0.07% | – |
| DAN | Exit | Dana Inc. | $0 | – | -5,763 | -100.0% | -0.07% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -2,798 | -100.0% | -0.07% | – |
| FSV | Exit | FirstService Corporation | $0 | – | -584 | -100.0% | -0.07% | – |
| CASH | Exit | Pathward Financial Inc. | $0 | – | -1,839 | -100.0% | -0.07% | – |
| ACCD | Exit | Accolade Inc. | $0 | – | -8,038 | -100.0% | -0.07% | – |
| MCY | Exit | Mercury General Corporation | $0 | – | -3,084 | -100.0% | -0.07% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -1,897 | -100.0% | -0.07% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -2,511 | -100.0% | -0.07% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -902 | -100.0% | -0.07% | – |
| JBI | Exit | Janus International Group Inc. | $0 | – | -8,186 | -100.0% | -0.07% | – |
| Exit | ReNew Energy Global plc | $0 | – | -16,059 | -100.0% | -0.07% | – | |
| Exit | Frontline plc | $0 | – | -4,701 | -100.0% | -0.07% | – | |
| TRGP | Exit | Targa Resources Corporation | $0 | – | -1,025 | -100.0% | -0.07% | – |
| RLGY | Exit | Anywhere Real Estate Inc. | $0 | – | -13,618 | -100.0% | -0.07% | – |
| Exit | Borr Drilling Ltd. | $0 | – | -12,534 | -100.0% | -0.07% | – | |
| SILV | Exit | SilverCrest Metals Inc. | $0 | – | -20,392 | -100.0% | -0.08% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -1,175 | -100.0% | -0.08% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -19,871 | -100.0% | -0.08% | – |
| CBOE | Exit | Cboe Global Markets Inc. | $0 | – | -587 | -100.0% | -0.08% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -2,098 | -100.0% | -0.08% | – |
| RPAY | Exit | Repay Holdings Corporation | $0 | – | -11,966 | -100.0% | -0.08% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd. | $0 | – | -4,390 | -100.0% | -0.08% | – |
| UGI | Exit | UGI Corporation | $0 | – | -4,049 | -100.0% | -0.08% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -11,290 | -100.0% | -0.08% | – |
| FTDR | Exit | Frontdoor Inc. | $0 | – | -3,026 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -1,078 | -100.0% | -0.08% | – |
| KAMN | Exit | Kaman Corporation | $0 | – | -4,772 | -100.0% | -0.08% | – |
| DASH | Exit | DoorDash Inc.cl a | $0 | – | -1,189 | -100.0% | -0.08% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -485 | -100.0% | -0.08% | – |
| Exit | MFA Financial Inc. | $0 | – | -9,904 | -100.0% | -0.08% | – | |
| PETQ | Exit | PetIQ Inc. | $0 | – | -4,821 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -560 | -100.0% | -0.08% | – |
| GPRO | Exit | GoPro Inc.cl a | $0 | – | -30,558 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -2,815 | -100.0% | -0.08% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -592 | -100.0% | -0.08% | – |
| Exit | Seadrill Ltd. | $0 | – | -2,143 | -100.0% | -0.08% | – | |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -3,920 | -100.0% | -0.08% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -1,018 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 Holdings Inc. | $0 | – | -3,019 | -100.0% | -0.08% | – |
| TNK | Exit | Teekay Tankers Ltd.cl a | $0 | – | -2,341 | -100.0% | -0.08% | – |
| XP | Exit | XP Inc.cl a | $0 | – | -4,211 | -100.0% | -0.08% | – |
| AM | Exit | Antero Midstream Corporation | $0 | – | -8,099 | -100.0% | -0.08% | – |
| ARLP | Exit | Alliance Resource Partners L.P.ut ltd part | $0 | – | -4,351 | -100.0% | -0.08% | – |
| Exit | Holley Inc. | $0 | – | -20,091 | -100.0% | -0.08% | – | |
| OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -37,760 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc. | $0 | – | -10,053 | -100.0% | -0.08% | – |
| WRK | Exit | Westrock Company | $0 | – | -2,860 | -100.0% | -0.08% | – |
| NCR | Exit | NCR Corporation | $0 | – | -3,774 | -100.0% | -0.08% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -3,280 | -100.0% | -0.08% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -1,588 | -100.0% | -0.08% | – |
| GPS | Exit | Gap Inc. (The) | $0 | – | -9,700 | -100.0% | -0.09% | – |
| VCTR | Exit | Victory Capital Holdings Inc. | $0 | – | -3,100 | -100.0% | -0.09% | – |
| CXW | Exit | CoreCivic Inc. | $0 | – | -9,230 | -100.0% | -0.09% | – |
| OWL | Exit | Blue Owl Capital Inc. | $0 | – | -7,984 | -100.0% | -0.09% | – |
| Exit | Corebridge Financial Inc. | $0 | – | -5,253 | -100.0% | -0.09% | – | |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -8,047 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -4,228 | -100.0% | -0.09% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -6,348 | -100.0% | -0.09% | – |
| BV | Exit | BrightView Holdings Inc. | $0 | – | -13,710 | -100.0% | -0.09% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -3,311 | -100.0% | -0.09% | – |
| Exit | QuidelOrtho Corporation | $0 | – | -1,446 | -100.0% | -0.09% | – | |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -6,780 | -100.0% | -0.09% | – |
| VAL | Exit | Valaris Ltd.cl a | $0 | – | -1,430 | -100.0% | -0.09% | – |
| Exit | Diamond Offshore Drilling Inc. | $0 | – | -7,323 | -100.0% | -0.09% | – | |
| WIX | Exit | Wix.com Ltd. | $0 | – | -1,177 | -100.0% | -0.09% | – |
| AIR | Exit | AAR Corporation | $0 | – | -1,826 | -100.0% | -0.09% | – |
| HLX | Exit | Helix Energy Solutions Group Inc. | $0 | – | -9,718 | -100.0% | -0.09% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -1,827 | -100.0% | -0.09% | – |
| SHEN | Exit | Shenandoah Telecommunications Company | $0 | – | -5,280 | -100.0% | -0.09% | – |
| TK | Exit | Teekay Corporation | $0 | – | -17,730 | -100.0% | -0.09% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -1,978 | -100.0% | -0.09% | – |
| MATX | Exit | Matson Inc. | $0 | – | -1,242 | -100.0% | -0.09% | – |
| LEA | Exit | Lear Corporation | $0 | – | -825 | -100.0% | -0.09% | – |
| Exit | FTAI Aviation Ltd. | $0 | – | -3,097 | -100.0% | -0.09% | – | |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -2,032 | -100.0% | -0.09% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -1,687 | -100.0% | -0.09% | – |
| LAUR | Exit | Laureate Education Inc. | $0 | – | -8,016 | -100.0% | -0.09% | – |
| INSW | Exit | International Seaways Inc. | $0 | – | -2,503 | -100.0% | -0.09% | – |
| PLTK | Exit | Playtika Holding Corporation | $0 | – | -11,781 | -100.0% | -0.09% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd. | $0 | – | -3,821 | -100.0% | -0.10% | – |
| BSM | Exit | Black Stone Minerals L.P. | $0 | – | -6,672 | -100.0% | -0.10% | – |
| SUN | Exit | Sunoco L.P. | $0 | – | -2,368 | -100.0% | -0.10% | – |
| WU | Exit | Western Union Company (The) | $0 | – | -8,759 | -100.0% | -0.10% | – |
| BB | Exit | BlackBerry Ltd. | $0 | – | -24,533 | -100.0% | -0.10% | – |
| COUR | Exit | Coursera Inc. | $0 | – | -6,147 | -100.0% | -0.10% | – |
| NVGS | Exit | Navigator Holdings Ltd. | $0 | – | -7,847 | -100.0% | -0.10% | – |
| PAGP | Exit | Plains GP Holdings L.P.ltd partnr int a | $0 | – | -7,175 | -100.0% | -0.10% | – |
| ENVA | Exit | Enova International Inc. | $0 | – | -2,302 | -100.0% | -0.10% | – |
| ANF | Exit | Abercrombie & Fitch Companycl a | $0 | – | -2,066 | -100.0% | -0.10% | – |
| MSM | Exit | MSC Industrial Direct Company Inc.cl a | $0 | – | -1,201 | -100.0% | -0.10% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -3,662 | -100.0% | -0.10% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -9,442 | -100.0% | -0.10% | – |
| PRG | Exit | PROG Holdings Inc. | $0 | – | -3,572 | -100.0% | -0.10% | – |
| Exit | Noble Corp plc | $0 | – | -2,380 | -100.0% | -0.10% | – | |
| DHT | Exit | DHT Holdings Inc. | $0 | – | -11,650 | -100.0% | -0.10% | – |
| NVCR | Exit | Novocure Ltd. | $0 | – | -7,471 | -100.0% | -0.10% | – |
| TIGO | Exit | Millicom International Cellular S.A. | $0 | – | -7,751 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -1,144 | -100.0% | -0.10% | – |
| OSTK | Exit | Overstock.com Inc. | $0 | – | -7,728 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Company | $0 | – | -3,709 | -100.0% | -0.10% | – |
| SPNT | Exit | SiriusPoint Ltd. | $0 | – | -12,085 | -100.0% | -0.10% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -5,324 | -100.0% | -0.10% | – |
| CLVT | Exit | Clarivate plc | $0 | – | -18,199 | -100.0% | -0.10% | – |
| SILK | Exit | Silk Road Medical Inc. | $0 | – | -8,175 | -100.0% | -0.10% | – |
| NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -5,836 | -100.0% | -0.10% | – |
| CSTM | Exit | Constellium S.E. | $0 | – | -6,796 | -100.0% | -0.10% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -1,385 | -100.0% | -0.10% | – |
| PAA | Exit | Plains All American Pipeline L.P.unit ltd partn | $0 | – | -8,104 | -100.0% | -0.10% | – |
| AGLY | Exit | Agiliti Inc. | $0 | – | -19,343 | -100.0% | -0.10% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -10,374 | -100.0% | -0.10% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -2,749 | -100.0% | -0.10% | – |
| DISH | Exit | DISH Network Corporationcl a | $0 | – | -21,589 | -100.0% | -0.10% | – |
| AVPT | Exit | AvePoint Inc. | $0 | – | -18,743 | -100.0% | -0.10% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -6,192 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -1,456 | -100.0% | -0.10% | – |
| Exit | Victoria's Secret & Company | $0 | – | -7,569 | -100.0% | -0.10% | – | |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -9,536 | -100.0% | -0.10% | – |
| DRVN | Exit | Driven Brands Holdings Inc. | $0 | – | -10,083 | -100.0% | -0.11% | – |
| EXPI | Exit | eXp World Holdings Inc. | $0 | – | -7,845 | -100.0% | -0.11% | – |
| Exit | SolarWinds Corporation | $0 | – | -13,480 | -100.0% | -0.11% | – | |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -140 | -100.0% | -0.11% | – |
| WW | Exit | WW International Inc. | $0 | – | -11,561 | -100.0% | -0.11% | – |
| TRMD | Exit | TORM plc | $0 | – | -4,674 | -100.0% | -0.11% | – |
| APA | Exit | APA Corporation | $0 | – | -3,121 | -100.0% | -0.11% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -5,745 | -100.0% | -0.11% | – |
| UNM | Exit | Unum Group | $0 | – | -2,603 | -100.0% | -0.11% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -1,219 | -100.0% | -0.11% | – |
| TPH | Exit | Tri Pointe Homes Inc. | $0 | – | -4,715 | -100.0% | -0.11% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -21,130 | -100.0% | -0.11% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -13,390 | -100.0% | -0.11% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -15,474 | -100.0% | -0.11% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -3,098 | -100.0% | -0.11% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -2,675 | -100.0% | -0.11% | – |
| ADV | Exit | Advantage Solutions Inc. | $0 | – | -45,820 | -100.0% | -0.11% | – |
| Exit | Nuvei Corporation | $0 | – | -8,683 | -100.0% | -0.11% | – | |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -2,347 | -100.0% | -0.11% | – |
| CLSK | Exit | Cleanspark Inc. | $0 | – | -34,183 | -100.0% | -0.11% | – |
| APPS | Exit | Digital Turbine Inc. | $0 | – | -21,535 | -100.0% | -0.11% | – |
| HES | Exit | Hess Corporation | $0 | – | -847 | -100.0% | -0.11% | – |
| PACB | Exit | Pacific Biosciences of California Inc. | $0 | – | -15,615 | -100.0% | -0.11% | – |
| EYE | Exit | National Vision Holdings Inc. | $0 | – | -8,040 | -100.0% | -0.11% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -5,274 | -100.0% | -0.11% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -16,397 | -100.0% | -0.11% | – |
| BMBL | Exit | Bumble Inc. | $0 | – | -8,683 | -100.0% | -0.11% | – |
| LMND | Exit | Lemonade Inc. | $0 | – | -11,144 | -100.0% | -0.11% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -1,047 | -100.0% | -0.11% | – |
| Exit | Fidelis Insurance Holdings Ltd. | $0 | – | -8,856 | -100.0% | -0.11% | – | |
| AVT | Exit | Avnet Inc. | $0 | – | -2,707 | -100.0% | -0.11% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -4,998 | -100.0% | -0.11% | – |
| NVRO | Exit | Nevro Corporation | $0 | – | -6,844 | -100.0% | -0.11% | – |
| Exit | Knife River Corporation | $0 | – | -2,677 | -100.0% | -0.11% | – | |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -6,898 | -100.0% | -0.11% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -4,879 | -100.0% | -0.11% | – |
| MGNI | Exit | Magnite Inc. | $0 | – | -17,379 | -100.0% | -0.11% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -5,943 | -100.0% | -0.11% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -33,259 | -100.0% | -0.11% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -829 | -100.0% | -0.11% | – |
| BIGC | Exit | BigCommerce Holdings Inc. | $0 | – | -13,348 | -100.0% | -0.11% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -4,161 | -100.0% | -0.11% | – |
| CHWY | Exit | Chewy Inc.cl a | $0 | – | -7,247 | -100.0% | -0.11% | – |
| YEXT | Exit | Yext Inc. | $0 | – | -20,959 | -100.0% | -0.11% | – |
| VFC | Exit | VF Corporation | $0 | – | -7,501 | -100.0% | -0.11% | – |
| MTW | Exit | Manitowoc Company Inc. (The) | $0 | – | -8,823 | -100.0% | -0.11% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -6,393 | -100.0% | -0.11% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -14,826 | -100.0% | -0.11% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -5,354 | -100.0% | -0.11% | – |
| CMPR | Exit | Cimpress plc | $0 | – | -1,905 | -100.0% | -0.11% | – |
| PAGS | Exit | Pagseguro Digital Ltd. | $0 | – | -15,493 | -100.0% | -0.11% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -8,126 | -100.0% | -0.11% | – |
| RVLV | Exit | Revolve Group Inc.cl a | $0 | – | -9,763 | -100.0% | -0.11% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -18,946 | -100.0% | -0.11% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -29,602 | -100.0% | -0.11% | – |
| TIXT | Exit | TELUS International CDA Inc. | $0 | – | -17,532 | -100.0% | -0.11% | – |
| VRT | Exit | Vertiv Holdings Company | $0 | – | -3,619 | -100.0% | -0.11% | – |
| Exit | Cellebrite DI Ltd.ordinary shares | $0 | – | -17,604 | -100.0% | -0.11% | – | |
| Exit | Evolv Technologies Holdings Inc. | $0 | – | -27,610 | -100.0% | -0.11% | – | |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,231 | -100.0% | -0.11% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -908 | -100.0% | -0.11% | – |
| Exit | Remitly Global Inc. | $0 | – | -5,333 | -100.0% | -0.11% | – | |
| ETSY | Exit | Etsy Inc. | $0 | – | -2,075 | -100.0% | -0.11% | – |
| Exit | Freshworks Inc. | $0 | – | -6,833 | -100.0% | -0.11% | – | |
| TGI | Exit | Triumph Group Inc. | $0 | – | -17,652 | -100.0% | -0.11% | – |
| OKTA | Exit | Okta Inc.cl a | $0 | – | -1,659 | -100.0% | -0.11% | – |
| AHCO | Exit | AdaptHealth Corporation | $0 | – | -14,877 | -100.0% | -0.11% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -9,676 | -100.0% | -0.11% | – |
| W | Exit | Wayfair Inc.cl a | $0 | – | -2,237 | -100.0% | -0.11% | – |
| COMM | Exit | CommScope Holding Company Inc. | $0 | – | -40,826 | -100.0% | -0.11% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -4,119 | -100.0% | -0.11% | – |
| AFRM | Exit | Affirm Holdings Inc. | $0 | – | -6,467 | -100.0% | -0.11% | – |
| PHR | Exit | Phreesia Inc. | $0 | – | -7,358 | -100.0% | -0.11% | – |
| SNAP | Exit | Snap Inc.cl a | $0 | – | -15,549 | -100.0% | -0.12% | – |
| Exit | Rumble Inc. | $0 | – | -27,060 | -100.0% | -0.12% | – | |
| INTA | Exit | Intapp Inc. | $0 | – | -4,117 | -100.0% | -0.12% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc. | $0 | – | -8,531 | -100.0% | -0.12% | – |
| ACMR | Exit | ACM Research Inc. | $0 | – | -7,716 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX Corporationcl a | $0 | – | -4,831 | -100.0% | -0.12% | – |
| LESL | Exit | Leslie's Inc. | $0 | – | -24,872 | -100.0% | -0.12% | – |
| Exit | SharkNinja Inc. | $0 | – | -3,042 | -100.0% | -0.12% | – | |
| PTON | Exit | Peloton Interactive Inc. | $0 | – | -27,968 | -100.0% | -0.12% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -28,939 | -100.0% | -0.12% | – |
| Exit | Enviva Inc. | $0 | – | -19,142 | -100.0% | -0.12% | – | |
| AA | Exit | Alcoa Corporation | $0 | – | -4,977 | -100.0% | -0.12% | – |
| TTGT | Exit | TechTarget Inc. | $0 | – | -4,785 | -100.0% | -0.12% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -1,853 | -100.0% | -0.12% | – |
| FLGT | Exit | Fulgent Genetics Inc. | $0 | – | -7,257 | -100.0% | -0.16% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -3,583 | -100.0% | -0.17% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -1,493 | -100.0% | -0.17% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -4,588 | -100.0% | -0.17% | – |
| WOOF | Exit | Petco Health & Wellness Company Inc. | $0 | – | -50,738 | -100.0% | -0.17% | – |
| OSCR | Exit | Oscar Health Inc.cl a | $0 | – | -37,748 | -100.0% | -0.18% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,611 | -100.0% | -0.18% | – |
| TXG | Exit | 10X Genomics Inc. | $0 | – | -5,177 | -100.0% | -0.18% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -10,202 | -100.0% | -0.18% | – |
| SQ | Exit | Block Inc.cl a | $0 | – | -4,900 | -100.0% | -0.18% | – |
| Exit | Lightspeed Commerce Inc. | $0 | – | -15,511 | -100.0% | -0.18% | – | |
| COOP | Exit | Mr Cooper Group Inc. | $0 | – | -4,093 | -100.0% | -0.18% | – |
| BALY | Exit | Bally's Corporation | $0 | – | -16,672 | -100.0% | -0.18% | – |
| TDOC | Exit | Teladoc Health Inc. | $0 | – | -11,824 | -100.0% | -0.18% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -3,121 | -100.0% | -0.18% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -5,674 | -100.0% | -0.18% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -8,478 | -100.0% | -0.19% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -11,011 | -100.0% | -0.19% | – |
| Exit | Masterbrand Inc. | $0 | – | -18,732 | -100.0% | -0.19% | – | |
| ASAN | Exit | Asana Inc.cl a | $0 | – | -12,456 | -100.0% | -0.19% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -9,283 | -100.0% | -0.19% | – |
| STNE | Exit | StoneCompany Ltd. | $0 | – | -21,648 | -100.0% | -0.19% | – |
| Exit | Kodiak Gas Services Inc. | $0 | – | -12,906 | -100.0% | -0.19% | – | |
| GDOT | Exit | Green Dot Corporationcl a | $0 | – | -16,658 | -100.0% | -0.19% | – |
| Exit | HF Sinclair Corporation | $0 | – | -4,085 | -100.0% | -0.19% | – | |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -9,520 | -100.0% | -0.19% | – |
| GDRX | Exit | GoodRx Holdings Inc. | $0 | – | -41,366 | -100.0% | -0.19% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -8,238 | -100.0% | -0.20% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -15,535 | -100.0% | -0.20% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -1,962 | -100.0% | -0.20% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -26,430 | -100.0% | -0.20% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -4,091 | -100.0% | -0.20% | – |
| OLO | Exit | Olo Inc.cl a | $0 | – | -39,759 | -100.0% | -0.20% | – |
| HAIN | Exit | Hain Celestial Group Inc. (The) | $0 | – | -23,320 | -100.0% | -0.20% | – |
| UAA | Exit | Under Armour Inc.cl a | $0 | – | -35,328 | -100.0% | -0.20% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -1,599 | -100.0% | -0.20% | – |
| VST | Exit | Vistra Corporation | $0 | – | -7,300 | -100.0% | -0.20% | – |
| VMEO | Exit | Vimeo Inc. | $0 | – | -68,444 | -100.0% | -0.20% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -1,709 | -100.0% | -0.20% | – |
| LPRO | Exit | Open Lending Corporation | $0 | – | -33,222 | -100.0% | -0.20% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -5,805 | -100.0% | -0.20% | – |
| HCAT | Exit | Health Catalyst Inc. | $0 | – | -24,086 | -100.0% | -0.20% | – |
| Exit | Crane NXT Company | $0 | – | -4,416 | -100.0% | -0.20% | – | |
| MTG | Exit | MGIC Investment Corporation | $0 | – | -14,706 | -100.0% | -0.20% | – |
| ATUS | Exit | Altice USA Inc.cl a | $0 | – | -75,094 | -100.0% | -0.20% | – |
| TWLO | Exit | Twilio Inc.cl a | $0 | – | -4,301 | -100.0% | -0.21% | – |
| PSFE | Exit | Paysafe Ltd.ord | $0 | – | -20,913 | -100.0% | -0.21% | – |
| TDS | Exit | Telephone and Data Systems Inc. | $0 | – | -13,850 | -100.0% | -0.21% | – |
| LYFT | Exit | Lyft Inc. | $0 | – | -24,215 | -100.0% | -0.21% | – |
| PBF | Exit | PBF Energy Inc.cl a | $0 | – | -4,853 | -100.0% | -0.22% | – |
| ZM | Exit | Zoom Video Communications Inc.cl a | $0 | – | -3,731 | -100.0% | -0.22% | – |
| PARR | Exit | Par Pacific Holdings Inc. | $0 | – | -7,265 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -41,006 | -100.0% | -0.22% | – |
| APP | Exit | AppLovin Corporation | $0 | – | -6,567 | -100.0% | -0.22% | – |
| RNG | Exit | RingCentral Inc.cl a | $0 | – | -8,912 | -100.0% | -0.22% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -11,642 | -100.0% | -0.24% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -11,832 | -100.0% | -1.11% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -21,766 | -100.0% | -1.34% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $0 | – | -17,758 | -100.0% | -1.34% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $0 | – | -861,936 | -100.0% | -24.90% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -2,268,347 | -100.0% | -39.62% | – |
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.