Counterpoint Mutual Funds as of March 31, 2023
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 329 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 28.5 | $33M | 1.6M | 20.80 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 26.1 | $30M | 576k | 51.74 | |
| iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) | 8.0 | $9.1M | 257k | 35.55 | |
| SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) | 2.1 | $2.4M | 26k | 92.82 | |
| iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 2.1 | $2.4M | 32k | 75.55 | |
| Oscar Health Cl A (OSCR) | 0.3 | $310k | 47k | 6.54 | |
| FTAI Aviation SHS (FTAI) | 0.2 | $239k | 8.6k | 27.96 | |
| Harsco Corporation (NVRI) | 0.2 | $232k | 34k | 6.83 | |
| Adient Ord Shs (ADNT) | 0.2 | $232k | 5.7k | 40.96 | |
| California Resources Corporation Com Stock (CRC) | 0.2 | $231k | 6.0k | 38.50 | |
| Nordstrom (JWN) | 0.2 | $231k | 14k | 16.27 | |
| CNO Financial (CNO) | 0.2 | $227k | 10k | 22.19 | |
| CVR Energy (CVI) | 0.2 | $226k | 6.9k | 32.78 | |
| Hawaiian Electric Industries (HE) | 0.2 | $225k | 5.9k | 38.40 | |
| Ryerson Tull (RYI) | 0.2 | $221k | 6.1k | 36.38 | |
| Manhattan Associates (MANH) | 0.2 | $218k | 1.4k | 154.85 | |
| Conduent Incorporate (CNDT) | 0.2 | $218k | 64k | 3.43 | |
| Redfin Corp (RDFN) | 0.2 | $217k | 24k | 9.06 | |
| CryoPort Com Par $0.001 (CYRX) | 0.2 | $210k | 8.7k | 24.00 | |
| MercadoLibre (MELI) | 0.2 | $210k | 159.00 | 1318.06 | |
| Caesars Entertainment (CZR) | 0.2 | $209k | 4.3k | 48.81 | |
| Ofg Ban (OFG) | 0.2 | $208k | 8.3k | 24.94 | |
| Yext (YEXT) | 0.2 | $205k | 21k | 9.61 | |
| Avis Budget (CAR) | 0.2 | $205k | 1.1k | 194.80 | |
| Regions Financial Corporation (RF) | 0.2 | $205k | 11k | 18.56 | |
| Archrock (AROC) | 0.2 | $204k | 21k | 9.77 | |
| W&T Offshore (WTI) | 0.2 | $202k | 40k | 5.08 | |
| API Group Corporation Com Stk (APG) | 0.2 | $202k | 9.0k | 22.48 | |
| PROG Holdings Com Npv (PRG) | 0.2 | $200k | 8.4k | 23.79 | |
| International Game Technology Shs Usd (IGT) | 0.2 | $200k | 7.5k | 26.80 | |
| Ameriprise Financial (AMP) | 0.2 | $200k | 651.00 | 306.50 | |
| Fulgent Genetics (FLGT) | 0.2 | $199k | 6.4k | 31.22 | |
| Century Aluminum Company (CENX) | 0.2 | $199k | 20k | 10.00 | |
| Paysafe Ord | 0.2 | $199k | 12k | 17.27 | |
| DISH Network Corporation Cl A | 0.2 | $197k | 21k | 9.33 | |
| Trinseo SHS (TSE) | 0.2 | $194k | 9.3k | 20.85 | |
| 2u (TWOU) | 0.2 | $192k | 28k | 6.85 | |
| Tata Motors Sponsored Adr | 0.1 | $141k | 5.5k | 25.62 | |
| Ptc (PTC) | 0.1 | $123k | 962.00 | 128.23 | |
| Owens & Minor (OMI) | 0.1 | $123k | 8.5k | 14.55 | |
| United Natural Foods (UNFI) | 0.1 | $122k | 4.6k | 26.35 | |
| Cogent Communications Holdings Com New (CCOI) | 0.1 | $122k | 1.9k | 63.72 | |
| Energizer Holdings (ENR) | 0.1 | $122k | 3.5k | 34.70 | |
| Universal Health Services CL B (UHS) | 0.1 | $122k | 956.00 | 127.10 | |
| CSG Systems International (CSGS) | 0.1 | $121k | 2.2k | 53.70 | |
| TrueBlue (TBI) | 0.1 | $121k | 6.8k | 17.80 | |
| Nelnet Cl A (NNI) | 0.1 | $121k | 1.3k | 91.89 | |
| Manpower (MAN) | 0.1 | $120k | 1.5k | 82.53 | |
| Fox Corporation Cl A Com (FOXA) | 0.1 | $120k | 3.5k | 34.05 | |
| Cohu (COHU) | 0.1 | $120k | 3.1k | 38.39 | |
| Buckle (BKE) | 0.1 | $120k | 3.4k | 35.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $120k | 1.6k | 76.07 | |
| ExlService Holdings (EXLS) | 0.1 | $119k | 734.00 | 161.83 | |
| Core Laboratories | 0.1 | $119k | 5.4k | 22.05 | |
| Insperity (NSP) | 0.1 | $119k | 975.00 | 121.55 | |
| Paycom Software (PAYC) | 0.1 | $118k | 388.00 | 304.01 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.1 | $118k | 2.7k | 43.89 | |
| Grand Canyon Education (LOPE) | 0.1 | $118k | 1.0k | 113.90 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $118k | 698.00 | 168.32 | |
| Siriuspoint (SPNT) | 0.1 | $117k | 14k | 8.13 | |
| Primo Water (PRMW) | 0.1 | $117k | 7.6k | 15.35 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $117k | 2.6k | 44.76 | |
| Callon Petroleum (CPE) | 0.1 | $117k | 3.5k | 33.44 | |
| Vertex Cl A (VERX) | 0.1 | $117k | 5.6k | 20.69 | |
| AerCap Holdings SHS (AER) | 0.1 | $117k | 2.1k | 56.23 | |
| AMC Networks Cl A (AMCX) | 0.1 | $116k | 6.6k | 17.58 | |
| DraftKings Com Cl A (DKNG) | 0.1 | $116k | 6.0k | 19.36 | |
| Liberty Global SHS CL C | 0.1 | $116k | 5.7k | 20.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $116k | 5.1k | 22.47 | |
| Tecnoglass SHS (TGLS) | 0.1 | $116k | 2.8k | 41.96 | |
| Nabors Industries SHS (NBR) | 0.1 | $115k | 947.00 | 121.91 | |
| N-Able Common Stock (NABL) | 0.1 | $115k | 8.7k | 13.20 | |
| Samsara Com Cl A (IOT) | 0.1 | $115k | 5.9k | 19.72 | |
| Progress Software Corporation (PRGS) | 0.1 | $115k | 2.0k | 57.45 | |
| Sleep Number Corp (SNBR) | 0.1 | $115k | 3.8k | 30.41 | |
| Kinross Gold Corp (KGC) | 0.1 | $115k | 24k | 4.71 | |
| Topbuild (BLD) | 0.1 | $115k | 551.00 | 208.14 | |
| Oneok (OKE) | 0.1 | $114k | 1.8k | 63.54 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $114k | 14k | 8.42 | |
| RadNet (RDNT) | 0.1 | $114k | 4.6k | 25.03 | |
| Championx Corp (CHX) | 0.1 | $114k | 4.2k | 27.13 | |
| Dana Holding Corporation (DAN) | 0.1 | $114k | 7.6k | 15.05 | |
| J Global (ZD) | 0.1 | $114k | 1.5k | 78.05 | |
| Altice USA Cl A (ATUS) | 0.1 | $114k | 33k | 3.42 | |
| Constellium S.E. Cl A Shs (CSTM) | 0.1 | $114k | 7.4k | 15.28 | |
| Curtiss-Wright (CW) | 0.1 | $114k | 645.00 | 176.26 | |
| Koppers Holdings (KOP) | 0.1 | $114k | 3.3k | 34.97 | |
| Broadcom (AVGO) | 0.1 | $114k | 177.00 | 641.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $114k | 10k | 11.02 | |
| Bristow Group (VTOL) | 0.1 | $114k | 5.1k | 22.40 | |
| Tenet Healthcare Corporation Com New (THC) | 0.1 | $113k | 1.9k | 59.42 | |
| Pitney Bowes (PBI) | 0.1 | $113k | 29k | 3.89 | |
| Yamana Gold | 0.1 | $113k | 19k | 5.85 | |
| Cars (CARS) | 0.1 | $113k | 5.9k | 19.30 | |
| Hubspot (HUBS) | 0.1 | $113k | 264.00 | 428.75 | |
| Encompass Health Corp (EHC) | 0.1 | $113k | 2.1k | 54.10 | |
| Stagwell Com Cl A (STGW) | 0.1 | $113k | 15k | 7.42 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $113k | 3.0k | 37.41 | |
| MGIC Investment (MTG) | 0.1 | $113k | 8.4k | 13.42 | |
| Air Lease Corporation Cl A (AL) | 0.1 | $113k | 2.9k | 39.37 | |
| Lazard Shs A | 0.1 | $113k | 3.4k | 33.11 | |
| Ennis (EBF) | 0.1 | $113k | 5.4k | 21.09 | |
| New Relic | 0.1 | $113k | 1.5k | 75.29 | |
| ROBLOX Corporation Cl A (RBLX) | 0.1 | $113k | 2.5k | 44.98 | |
| Diamond Offshore Drilli (DO) | 0.1 | $113k | 9.4k | 12.04 | |
| Barnes (B) | 0.1 | $113k | 2.8k | 40.28 | |
| Dynatrace Com New (DT) | 0.1 | $113k | 2.7k | 42.30 | |
| Technipfmc (FTI) | 0.1 | $113k | 8.2k | 13.65 | |
| Assurant (AIZ) | 0.1 | $113k | 937.00 | 120.07 | |
| Brighthouse Finl (BHF) | 0.1 | $112k | 2.5k | 44.11 | |
| Us Silica Hldgs (SLCA) | 0.1 | $112k | 9.4k | 11.94 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $112k | 7.0k | 15.96 | |
| Dropbox Cl A (DBX) | 0.1 | $112k | 5.2k | 21.62 | |
| Now (DNOW) | 0.1 | $112k | 10k | 11.15 | |
| Vontier Corporation (VNT) | 0.1 | $112k | 4.1k | 27.34 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $112k | 7.6k | 14.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $112k | 1.7k | 65.30 | |
| SPS Commerce (SPSC) | 0.1 | $112k | 737.00 | 152.30 | |
| Prudential Financial (PRU) | 0.1 | $112k | 1.4k | 82.74 | |
| Columbus McKinnon (CMCO) | 0.1 | $112k | 3.0k | 37.16 | |
| Vertiv Holdings Company Com Cl A (VRT) | 0.1 | $112k | 7.8k | 14.31 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $112k | 1.5k | 73.84 | |
| Mercury General Corporation (MCY) | 0.1 | $112k | 3.5k | 31.74 | |
| Helmerich & Payne (HP) | 0.1 | $112k | 3.1k | 35.75 | |
| Eagle Ban (EGBN) | 0.1 | $112k | 3.3k | 33.47 | |
| PPL Corporation (PPL) | 0.1 | $112k | 4.0k | 27.79 | |
| Bally's Corp (BALY) | 0.1 | $112k | 5.7k | 19.52 | |
| Primerica (PRI) | 0.1 | $112k | 649.00 | 172.24 | |
| Extreme Networks (EXTR) | 0.1 | $112k | 5.8k | 19.12 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $112k | 11k | 10.49 | |
| Cenovus Energy (CVE) | 0.1 | $112k | 6.4k | 17.46 | |
| Oceaneering International (OII) | 0.1 | $112k | 6.3k | 17.63 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.1 | $112k | 3.8k | 29.27 | |
| Par Pacific Holdings Com New (PARR) | 0.1 | $112k | 3.8k | 29.20 | |
| MeridianLink Common Stock (MLNK) | 0.1 | $112k | 6.4k | 17.30 | |
| Edison International (EIX) | 0.1 | $112k | 1.6k | 70.59 | |
| Evolent Health Cl A (EVH) | 0.1 | $111k | 3.4k | 32.45 | |
| Global Partners Com Units (GLP) | 0.1 | $111k | 3.6k | 31.02 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $111k | 5.2k | 21.49 | |
| Woodward Governor Company (WWD) | 0.1 | $111k | 1.1k | 97.37 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $111k | 3.2k | 34.67 | |
| Helix Energy Solutions (HLX) | 0.1 | $111k | 14k | 7.74 | |
| Tripadvisor (TRIP) | 0.1 | $111k | 5.6k | 19.86 | |
| Suncoke Energy (SXC) | 0.1 | $111k | 12k | 8.98 | |
| NuStar Energy Unit Com (NS) | 0.1 | $111k | 7.1k | 15.64 | |
| Halyard Health (AVNS) | 0.1 | $111k | 3.7k | 29.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $111k | 2.1k | 53.40 | |
| Kinsale Cap Group (KNSL) | 0.1 | $111k | 369.00 | 300.15 | |
| Green Dot Corporation Cl A (GDOT) | 0.1 | $111k | 6.4k | 17.18 | |
| Microchip Technology (MCHP) | 0.1 | $111k | 1.3k | 83.78 | |
| Entravision Communications Corporation Cl A (EVC) | 0.1 | $111k | 18k | 6.05 | |
| Discover Financial Services (DFS) | 0.1 | $111k | 1.1k | 98.84 | |
| Intapp (INTA) | 0.1 | $111k | 2.5k | 44.84 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $110k | 9.8k | 11.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $110k | 14k | 7.81 | |
| UGI Corporation (UGI) | 0.1 | $110k | 3.2k | 34.76 | |
| Commscope Hldg (COMM) | 0.1 | $110k | 17k | 6.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $110k | 10k | 10.83 | |
| Ladder Capital Corporation Cl A (LADR) | 0.1 | $110k | 12k | 9.45 | |
| SM Energy (SM) | 0.1 | $110k | 3.9k | 28.16 | |
| Crocs (CROX) | 0.1 | $110k | 871.00 | 126.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $110k | 3.2k | 34.93 | |
| Proto Labs (PRLB) | 0.1 | $110k | 3.3k | 33.15 | |
| Perion Network Shs New (PERI) | 0.1 | $110k | 2.8k | 39.58 | |
| Community Health Systems (CYH) | 0.1 | $110k | 22k | 4.90 | |
| Orion Engineered Carbons (OEC) | 0.1 | $110k | 4.2k | 26.09 | |
| Wix.com SHS (WIX) | 0.1 | $110k | 1.1k | 99.80 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $110k | 3.0k | 36.49 | |
| Patterson Companies (PDCO) | 0.1 | $110k | 4.1k | 26.77 | |
| Cellebrite DI Ordinary Shares (CLBT) | 0.1 | $109k | 18k | 6.09 | |
| Fifth Third Ban (FITB) | 0.1 | $109k | 4.1k | 26.64 | |
| Paypal Holdings (PYPL) | 0.1 | $109k | 1.4k | 75.94 | |
| Genworth Financial Com Cl A (GNW) | 0.1 | $109k | 22k | 5.02 | |
| Kemper Corp Del (KMPR) | 0.1 | $109k | 2.0k | 54.66 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $109k | 3.5k | 31.45 | |
| Borr Drilling SHS (BORR) | 0.1 | $109k | 14k | 7.58 | |
| Modine Manufacturing (MOD) | 0.1 | $109k | 4.7k | 23.05 | |
| BGC Partners Cl A | 0.1 | $109k | 21k | 5.23 | |
| Ye Cl A (YELP) | 0.1 | $109k | 3.5k | 30.70 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $109k | 5.9k | 18.36 | |
| JFrog Ord Shs (FROG) | 0.1 | $109k | 5.5k | 19.70 | |
| Murphy Oil Corporation (MUR) | 0.1 | $109k | 2.9k | 36.98 | |
| Blue Bird Corp (BLBD) | 0.1 | $109k | 5.3k | 20.43 | |
| Procore Technologies (PCOR) | 0.1 | $109k | 1.7k | 62.63 | |
| Mr Cooper Group (COOP) | 0.1 | $109k | 2.7k | 40.97 | |
| Vertex Energy (VTNR) | 0.1 | $109k | 11k | 9.88 | |
| Nutanix Cl A (NTNX) | 0.1 | $109k | 4.2k | 25.99 | |
| United States Steel Corporation (X) | 0.1 | $109k | 4.2k | 26.10 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $109k | 2.9k | 37.61 | |
| Atkore Intl (ATKR) | 0.1 | $109k | 773.00 | 140.48 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $109k | 11k | 9.92 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $109k | 8.4k | 12.90 | |
| Ashland (ASH) | 0.1 | $109k | 1.1k | 102.71 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $108k | 7.6k | 14.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $108k | 5.9k | 18.33 | |
| First Solar (FSLR) | 0.1 | $108k | 498.00 | 217.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $108k | 2.4k | 44.47 | |
| Amdocs SHS (DOX) | 0.1 | $108k | 1.1k | 96.03 | |
| BrightSpire Capital Com Cl A (BRSP) | 0.1 | $108k | 18k | 5.90 | |
| Terex Corporation (TEX) | 0.1 | $108k | 2.2k | 48.38 | |
| Evercore Class A (EVR) | 0.1 | $108k | 935.00 | 115.38 | |
| Alteryx Com Cl A | 0.1 | $108k | 1.8k | 58.84 | |
| Monday.com SHS (MNDY) | 0.1 | $108k | 755.00 | 142.75 | |
| Okta Cl A (OKTA) | 0.1 | $108k | 1.2k | 86.24 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $107k | 6.8k | 15.85 | |
| Shake Shack Cl A (SHAK) | 0.1 | $107k | 1.9k | 55.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $107k | 1.3k | 82.56 | |
| Docusign (DOCU) | 0.1 | $107k | 1.8k | 58.30 | |
| Remitly Global (RELY) | 0.1 | $107k | 6.3k | 16.95 | |
| Cdw (CDW) | 0.1 | $107k | 550.00 | 194.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $107k | 612.00 | 175.09 | |
| PDF Solutions (PDFS) | 0.1 | $107k | 2.5k | 42.40 | |
| Payoneer Global (PAYO) | 0.1 | $107k | 17k | 6.28 | |
| Schrodinger (SDGR) | 0.1 | $107k | 4.1k | 26.33 | |
| Heidrick & Struggles International (HSII) | 0.1 | $107k | 3.5k | 30.36 | |
| Dorian L.P.G Shs Usd (LPG) | 0.1 | $107k | 5.4k | 19.94 | |
| Genpact SHS (G) | 0.1 | $106k | 2.3k | 46.22 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $106k | 13k | 8.29 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $106k | 2.2k | 47.99 | |
| Lattice Semiconductor (LSCC) | 0.1 | $106k | 1.1k | 95.50 | |
| Manitowoc Company Com New (MTW) | 0.1 | $106k | 6.2k | 17.09 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $106k | 6.8k | 15.60 | |
| TowneBank (TOWN) | 0.1 | $106k | 4.0k | 26.65 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $106k | 3.8k | 28.00 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $106k | 793.00 | 133.25 | |
| Bumble Com Cl A (BMBL) | 0.1 | $106k | 5.4k | 19.55 | |
| Liveramp Holdings (RAMP) | 0.1 | $105k | 4.8k | 21.93 | |
| Titan International (TWI) | 0.1 | $105k | 10k | 10.48 | |
| Vistra Energy (VST) | 0.1 | $105k | 4.4k | 24.00 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $105k | 3.4k | 30.99 | |
| Insight Enterprises (NSIT) | 0.1 | $105k | 733.00 | 142.96 | |
| OceanFirst Financial (OCFC) | 0.1 | $105k | 5.7k | 18.48 | |
| Williams Companies (WMB) | 0.1 | $105k | 3.5k | 29.86 | |
| Hess (HES) | 0.1 | $105k | 791.00 | 132.34 | |
| Meta Financial (CASH) | 0.1 | $105k | 2.5k | 41.49 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $105k | 2.2k | 47.80 | |
| Analog Devices (ADI) | 0.1 | $105k | 530.00 | 197.22 | |
| Dxc Technology (DXC) | 0.1 | $105k | 4.1k | 25.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $104k | 2.1k | 48.96 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $104k | 8.3k | 12.47 | |
| NMI Holdings Cl A (NMIH) | 0.1 | $104k | 4.7k | 22.33 | |
| Hertz Global Holdings Com New (HTZ) | 0.1 | $104k | 6.4k | 16.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $104k | 493.00 | 210.09 | |
| Universal Insurance Holdings (UVE) | 0.1 | $104k | 5.7k | 18.22 | |
| Membership Collective Group Com Cl A (SHCO) | 0.1 | $103k | 16k | 6.54 | |
| GoDaddy Cl A (GDDY) | 0.1 | $103k | 1.3k | 77.72 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $103k | 2.6k | 39.31 | |
| MGE Energy (MGEE) | 0.1 | $103k | 1.3k | 77.67 | |
| Delek Us Holdings (DK) | 0.1 | $103k | 4.5k | 22.95 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $103k | 507.00 | 202.40 | |
| Werner Enterprises (WERN) | 0.1 | $102k | 2.2k | 45.49 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $102k | 1.4k | 73.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 790.00 | 129.20 | |
| indie Semiconductor Class A Com (INDI) | 0.1 | $102k | 9.7k | 10.55 | |
| NCR Corporation (VYX) | 0.1 | $102k | 4.3k | 23.59 | |
| Jack in the Box (JACK) | 0.1 | $102k | 1.2k | 87.59 | |
| Aar (AIR) | 0.1 | $102k | 1.9k | 54.55 | |
| Kelly Services Cl A (KELYA) | 0.1 | $101k | 6.1k | 16.59 | |
| Evertec (EVTC) | 0.1 | $101k | 3.0k | 33.75 | |
| ConocoPhillips (COP) | 0.1 | $101k | 1.0k | 99.21 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $101k | 9.3k | 10.84 | |
| Cigna Corp (CI) | 0.1 | $101k | 394.00 | 255.53 | |
| Gra (GGG) | 0.1 | $100k | 1.4k | 73.01 | |
| Antero Res (AR) | 0.1 | $100k | 4.3k | 23.09 | |
| Fair Isaac Corporation (FICO) | 0.1 | $100k | 142.00 | 702.69 | |
| Commerce Bancshares (CBSH) | 0.1 | $100k | 1.7k | 58.35 | |
| World Fuel Services Corporation (WKC) | 0.1 | $99k | 3.9k | 25.55 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $99k | 8.4k | 11.70 | |
| Columbia Sportswear Company (COLM) | 0.1 | $99k | 1.1k | 90.24 | |
| Rex American Resources (REX) | 0.1 | $98k | 3.4k | 28.59 | |
| Range Resources (RRC) | 0.1 | $97k | 3.7k | 26.47 | |
| Enerplus Corp (ERF) | 0.1 | $97k | 6.8k | 14.41 | |
| Ruth's Hospitality | 0.1 | $97k | 5.9k | 16.42 | |
| Hilltop Holdings (HTH) | 0.1 | $97k | 3.3k | 29.67 | |
| iHeartMedia Com Cl A (IHRT) | 0.1 | $97k | 25k | 3.90 | |
| Lumen Technologies (LUMN) | 0.1 | $97k | 36k | 2.65 | |
| Nov (NOV) | 0.1 | $96k | 5.2k | 18.51 | |
| Itron (ITRI) | 0.1 | $96k | 1.7k | 55.45 | |
| Golar LNG SHS (GLNG) | 0.1 | $96k | 4.4k | 21.60 | |
| NerdWallet Com Cl A (NRDS) | 0.1 | $96k | 5.9k | 16.18 | |
| Southwestern Energy Company (SWN) | 0.1 | $96k | 19k | 5.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $95k | 4.0k | 23.96 | |
| Erie Indemnity Company Cl A (ERIE) | 0.1 | $95k | 411.00 | 231.66 | |
| Renasant (RNST) | 0.1 | $95k | 3.1k | 30.58 | |
| LeMaitre Vascular (LMAT) | 0.1 | $95k | 1.8k | 51.47 | |
| EOG Resources (EOG) | 0.1 | $95k | 824.00 | 114.63 | |
| Merit Medical Systems (MMSI) | 0.1 | $94k | 1.3k | 73.95 | |
| DineEquity (DIN) | 0.1 | $94k | 1.4k | 67.64 | |
| Ross Stores (ROST) | 0.1 | $94k | 885.00 | 106.13 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $94k | 3.1k | 30.31 | |
| eBay (EBAY) | 0.1 | $94k | 2.1k | 44.37 | |
| Element Solutions (ESI) | 0.1 | $94k | 4.8k | 19.31 | |
| Flowserve Corporation (FLS) | 0.1 | $94k | 2.8k | 34.00 | |
| Legalzoom (LZ) | 0.1 | $94k | 10k | 9.38 | |
| Avnet (AVT) | 0.1 | $93k | 2.1k | 45.20 | |
| Qualys (QLYS) | 0.1 | $93k | 714.00 | 130.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $93k | 1.1k | 88.13 | |
| On Assignment (ASGN) | 0.1 | $91k | 1.1k | 82.67 | |
| Cactus Cl A (WHD) | 0.1 | $91k | 2.2k | 41.23 | |
| A10 Networks (ATEN) | 0.1 | $91k | 5.9k | 15.49 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.1 | $91k | 15k | 6.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $90k | 1.8k | 50.03 | |
| Best Buy (BBY) | 0.1 | $90k | 1.2k | 78.27 | |
| Moog Cl A (MOG.A) | 0.1 | $90k | 890.00 | 100.75 | |
| Pagerduty (PD) | 0.1 | $90k | 2.6k | 34.98 | |
| Enact Hldgs (ACT) | 0.1 | $89k | 3.9k | 22.86 | |
| Cintas Corporation (CTAS) | 0.1 | $88k | 191.00 | 462.68 | |
| Yum! Brands (YUM) | 0.1 | $88k | 668.00 | 132.08 | |
| Spotify Technology SHS (SPOT) | 0.1 | $88k | 655.00 | 133.62 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 862.00 | 101.26 | |
| Axalta Coating Sys (AXTA) | 0.1 | $87k | 2.9k | 30.29 | |
| StoneCompany Com Cl A (STNE) | 0.1 | $87k | 9.1k | 9.54 | |
| Arconic | 0.1 | $87k | 3.3k | 26.23 | |
| Ryder System (R) | 0.1 | $87k | 972.00 | 89.24 | |
| Pegasystems (PEGA) | 0.1 | $87k | 1.8k | 48.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $87k | 1.3k | 68.45 | |
| Autodesk (ADSK) | 0.1 | $87k | 416.00 | 208.16 | |
| RingCentral Cl A (RNG) | 0.1 | $86k | 2.8k | 30.67 | |
| Cabot Corporation (CBT) | 0.1 | $86k | 1.1k | 76.64 | |
| Adt (ADT) | 0.1 | $85k | 12k | 7.23 | |
| Performance Food (PFGC) | 0.1 | $85k | 1.4k | 60.34 | |
| AZEK Company Cl A (AZEK) | 0.1 | $85k | 3.6k | 23.54 | |
| Under Armour Cl A (UAA) | 0.1 | $84k | 8.9k | 9.49 | |
| Signet Jewelers SHS (SIG) | 0.1 | $84k | 1.1k | 77.78 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $84k | 6.6k | 12.69 | |
| Albemarle Corporation (ALB) | 0.1 | $84k | 380.00 | 221.04 | |
| Essent (ESNT) | 0.1 | $83k | 2.1k | 40.05 | |
| Inmode SHS (INMD) | 0.1 | $82k | 2.6k | 31.96 | |
| Mechel PJSC Sponsored Adr Ne | 0.0 | $0 | 23k | 0.00 |
