Counterpoint Mutual Funds as of June 30, 2023
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 287 positions in its portfolio as reported in the June 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) | 30.5 | $33M | 1.6M | 21.04 | |
| iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) | 15.5 | $17M | 476k | 35.30 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 14.0 | $15M | 294k | 51.34 | |
| SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) | 2.2 | $2.3M | 25k | 92.03 | |
| iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 2.2 | $2.3M | 31k | 75.07 | |
| Opendoor Technologies (OPEN) | 0.3 | $299k | 75k | 4.02 | |
| Telephone and Data Systems Com New (TDS) | 0.3 | $276k | 34k | 8.23 | |
| Nordstrom (JWN) | 0.3 | $271k | 13k | 20.47 | |
| Realogy Hldgs (HOUS) | 0.2 | $265k | 40k | 6.68 | |
| Jeld-wen Hldg (JELD) | 0.2 | $263k | 15k | 17.54 | |
| Liveramp Holdings (RAMP) | 0.2 | $262k | 9.2k | 28.56 | |
| Ecolab (ECL) | 0.2 | $258k | 1.4k | 186.69 | |
| Transocean Reg Shs (RIG) | 0.2 | $254k | 36k | 7.01 | |
| Extreme Networks (EXTR) | 0.2 | $253k | 9.7k | 26.05 | |
| NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) | 0.2 | $253k | 32k | 7.89 | |
| Pacific Biosciences of California (PACB) | 0.2 | $249k | 19k | 13.30 | |
| Gap (GAP) | 0.2 | $249k | 28k | 8.93 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $248k | 9.3k | 26.57 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $246k | 13k | 19.40 | |
| Constellium S.E. Cl A Shs (CSTM) | 0.2 | $246k | 14k | 17.20 | |
| UWM Holdings Corporation Com Cl A (UWMC) | 0.2 | $243k | 43k | 5.60 | |
| Kohl's Corporation (KSS) | 0.2 | $243k | 11k | 23.05 | |
| GoPro Cl A (GPRO) | 0.2 | $242k | 59k | 4.14 | |
| Canadian Solar (CSIQ) | 0.2 | $242k | 6.2k | 38.69 | |
| Vertiv Holdings Company Com Cl A (VRT) | 0.2 | $242k | 9.8k | 24.77 | |
| Cargurus Com Cl A (CARG) | 0.2 | $237k | 11k | 22.63 | |
| Cinemark Holdings (CNK) | 0.2 | $236k | 14k | 16.50 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $235k | 20k | 11.60 | |
| CNO Financial (CNO) | 0.2 | $231k | 9.8k | 23.67 | |
| RingCentral Cl A (RNG) | 0.2 | $231k | 7.1k | 32.73 | |
| Kyndryl Holdings Common Stock (KD) | 0.2 | $231k | 17k | 13.28 | |
| Legalzoom (LZ) | 0.2 | $230k | 19k | 12.08 | |
| Atlas Energy Solutions Com Class A | 0.2 | $229k | 13k | 17.36 | |
| Genworth Financial Com Cl A (GNW) | 0.2 | $229k | 46k | 5.00 | |
| AppLovin Corporation Com Cl A (APP) | 0.2 | $228k | 8.9k | 25.73 | |
| Vertex Cl A (VERX) | 0.2 | $228k | 12k | 19.50 | |
| Kelly Services Cl A (KELYA) | 0.2 | $228k | 13k | 17.61 | |
| Open Lending Corporation Com Cl A (LPRO) | 0.2 | $228k | 22k | 10.51 | |
| Victoria's Secret & Company Common Stock (VSCO) | 0.2 | $226k | 13k | 17.43 | |
| Abercrombie & Fitch Company Cl A (ANF) | 0.2 | $225k | 6.0k | 37.68 | |
| Manitowoc Company Com New (MTW) | 0.2 | $224k | 12k | 18.83 | |
| Tenet Healthcare Corporation Com New (THC) | 0.2 | $224k | 2.7k | 81.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $223k | 16k | 13.68 | |
| Wix.com SHS (WIX) | 0.2 | $221k | 2.8k | 78.24 | |
| Accolade (ACCD) | 0.2 | $218k | 16k | 13.47 | |
| StoneCompany Com Cl A (STNE) | 0.2 | $218k | 17k | 12.74 | |
| SolarWinds Corporation Com New (SWI) | 0.2 | $218k | 21k | 10.26 | |
| California Resources Corporation Com Stock (CRC) | 0.2 | $218k | 4.8k | 45.29 | |
| Denny's Corporation (DENN) | 0.2 | $216k | 18k | 12.32 | |
| EchoStar Corporation Cl A (SATS) | 0.2 | $215k | 12k | 17.34 | |
| Oscar Health Cl A (OSCR) | 0.2 | $212k | 26k | 8.06 | |
| Orion Engineered Carbons (OEC) | 0.2 | $207k | 9.8k | 21.22 | |
| A10 Networks (ATEN) | 0.2 | $201k | 14k | 14.59 | |
| Western Union Company (WU) | 0.2 | $189k | 16k | 11.73 | |
| Overstock (BYON) | 0.2 | $180k | 5.5k | 32.57 | |
| Beazer Homes USA Com New (BZH) | 0.1 | $153k | 5.4k | 28.29 | |
| Weave Communications (WEAV) | 0.1 | $152k | 14k | 11.11 | |
| Arlo Technologies (ARLO) | 0.1 | $144k | 13k | 10.91 | |
| Carnival Corporation Common Stock (CCL) | 0.1 | $144k | 7.6k | 18.83 | |
| Tidewater (TDW) | 0.1 | $143k | 2.6k | 55.44 | |
| Altice USA Cl A (ATUS) | 0.1 | $142k | 47k | 3.02 | |
| Performance Food (PFGC) | 0.1 | $136k | 2.3k | 60.24 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $136k | 2.3k | 59.48 | |
| Five9 (FIVN) | 0.1 | $135k | 1.6k | 82.45 | |
| Hawaiian Holdings | 0.1 | $135k | 13k | 10.77 | |
| Camtek Ord (CAMT) | 0.1 | $135k | 3.8k | 35.63 | |
| Par Pacific Holdings Com New (PARR) | 0.1 | $135k | 5.1k | 26.61 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $133k | 726.00 | 183.33 | |
| Bally's Corp (BALY) | 0.1 | $133k | 8.5k | 15.56 | |
| FedEx Corporation (FDX) | 0.1 | $132k | 533.00 | 247.90 | |
| Photronics (PLAB) | 0.1 | $131k | 5.1k | 25.79 | |
| EngageSmart Common Stock | 0.1 | $131k | 6.9k | 19.09 | |
| Rxsight (RXST) | 0.1 | $131k | 4.5k | 28.80 | |
| Technipfmc (FTI) | 0.1 | $131k | 7.9k | 16.62 | |
| Matterport Com Cl A (MTTR) | 0.1 | $131k | 42k | 3.15 | |
| Tecnoglass SHS (TGLS) | 0.1 | $131k | 2.5k | 51.66 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $131k | 8.8k | 14.83 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $131k | 6.4k | 20.28 | |
| Brighthouse Finl (BHF) | 0.1 | $130k | 2.7k | 47.35 | |
| Liberty Oilfield Services Com Cl A (LBRT) | 0.1 | $130k | 9.7k | 13.37 | |
| Terex Corporation (TEX) | 0.1 | $129k | 2.2k | 59.83 | |
| Commscope Hldg (COMM) | 0.1 | $129k | 23k | 5.63 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $129k | 4.2k | 30.61 | |
| Pitney Bowes (PBI) | 0.1 | $129k | 36k | 3.54 | |
| Toast Cl A (TOST) | 0.1 | $129k | 5.7k | 22.57 | |
| Modine Manufacturing (MOD) | 0.1 | $128k | 3.9k | 33.02 | |
| Cantaloupe (CTLP) | 0.1 | $128k | 16k | 7.96 | |
| Brown & Brown (BRO) | 0.1 | $128k | 1.9k | 68.84 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $128k | 5.9k | 21.85 | |
| Prudential Financial (PRU) | 0.1 | $128k | 1.5k | 88.22 | |
| Herbalife Com Shs (HLF) | 0.1 | $128k | 9.7k | 13.24 | |
| Magnite Ord (MGNI) | 0.1 | $128k | 9.4k | 13.65 | |
| MGIC Investment (MTG) | 0.1 | $128k | 8.1k | 15.79 | |
| American Express Company (AXP) | 0.1 | $128k | 734.00 | 174.20 | |
| Assured Guaranty (AGO) | 0.1 | $128k | 2.3k | 55.80 | |
| Progyny (PGNY) | 0.1 | $128k | 3.2k | 39.34 | |
| Ferguson SHS | 0.1 | $128k | 812.00 | 157.31 | |
| Aon Shs Cl A (AON) | 0.1 | $128k | 370.00 | 345.20 | |
| Unum (UNM) | 0.1 | $128k | 2.7k | 47.70 | |
| NMI Holdings Cl A (NMIH) | 0.1 | $128k | 4.9k | 25.82 | |
| Ameriprise Financial (AMP) | 0.1 | $128k | 384.00 | 332.16 | |
| PBF Energy Cl A (PBF) | 0.1 | $127k | 3.1k | 40.94 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $127k | 1.7k | 74.85 | |
| Xerox Holdings Corporation Com New (XRX) | 0.1 | $127k | 8.5k | 14.89 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $127k | 27k | 4.80 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $127k | 21k | 6.19 | |
| Ambac Financial Group Com New (AMBC) | 0.1 | $127k | 8.9k | 14.24 | |
| DISH Network Corporation Cl A | 0.1 | $127k | 19k | 6.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $127k | 4.9k | 25.76 | |
| Delek Us Holdings (DK) | 0.1 | $127k | 5.3k | 23.95 | |
| SkyWest (SKYW) | 0.1 | $127k | 3.1k | 40.72 | |
| American International Group Com New (AIG) | 0.1 | $127k | 2.2k | 57.54 | |
| Box Cl A (BOX) | 0.1 | $127k | 4.3k | 29.38 | |
| Globe Life (GL) | 0.1 | $127k | 1.2k | 109.62 | |
| Hartford Financial Services (HIG) | 0.1 | $127k | 1.8k | 72.02 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $127k | 13k | 9.56 | |
| AerCap Holdings SHS (AER) | 0.1 | $126k | 2.0k | 63.52 | |
| Cohu (COHU) | 0.1 | $126k | 3.0k | 41.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $126k | 2.8k | 44.52 | |
| Global Partners Com Units (GLP) | 0.1 | $126k | 4.1k | 30.73 | |
| FTAI Aviation SHS (FTAI) | 0.1 | $126k | 4.0k | 31.66 | |
| Teck Resources CL B (TECK) | 0.1 | $126k | 3.0k | 42.10 | |
| Avidxchange Holdings (AVDX) | 0.1 | $126k | 12k | 10.38 | |
| Varex Imaging (VREX) | 0.1 | $126k | 5.3k | 23.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $126k | 2.1k | 59.56 | |
| Primoris Services (PRIM) | 0.1 | $126k | 4.1k | 30.47 | |
| Chico's FAS | 0.1 | $125k | 23k | 5.35 | |
| Air Lease Corporation Cl A (AL) | 0.1 | $125k | 3.0k | 41.85 | |
| American Financial (AFG) | 0.1 | $125k | 1.1k | 118.75 | |
| Dell Technologies CL C (DELL) | 0.1 | $125k | 2.3k | 54.11 | |
| Brightview Holdings (BV) | 0.1 | $125k | 17k | 7.18 | |
| Merit Medical Systems (MMSI) | 0.1 | $125k | 1.5k | 83.64 | |
| National Fuel Gas (NFG) | 0.1 | $125k | 2.4k | 51.36 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $125k | 6.1k | 20.33 | |
| Marvell Technology (MRVL) | 0.1 | $125k | 2.1k | 59.78 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $125k | 6.3k | 19.70 | |
| stock | 0.1 | $125k | 1.2k | 106.09 | |
| Allstate Corporation (ALL) | 0.1 | $125k | 1.1k | 109.04 | |
| indie Semiconductor Class A Com (INDI) | 0.1 | $125k | 13k | 9.40 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $125k | 6.9k | 17.98 | |
| Sprinklr Cl A (CXM) | 0.1 | $124k | 9.0k | 13.83 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $124k | 2.0k | 62.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $124k | 4.0k | 31.04 | |
| A Mark Precious Metals (AMRK) | 0.1 | $124k | 3.3k | 37.44 | |
| Powell Industries (POWL) | 0.1 | $124k | 2.0k | 60.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $124k | 5.8k | 21.49 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $124k | 4.2k | 29.66 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.1 | $123k | 32k | 3.89 | |
| Nasdaq Omx (NDAQ) | 0.1 | $123k | 2.5k | 49.85 | |
| UGI Corporation (UGI) | 0.1 | $123k | 4.6k | 26.97 | |
| Docusign (DOCU) | 0.1 | $123k | 2.4k | 51.09 | |
| Lifestance Health Group (LFST) | 0.1 | $123k | 14k | 9.13 | |
| 1-800-Flowers.com Cl A (FLWS) | 0.1 | $123k | 16k | 7.80 | |
| N-Able Common Stock (NABL) | 0.1 | $123k | 8.5k | 14.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $123k | 1.3k | 97.32 | |
| TrueBlue (TBI) | 0.1 | $123k | 6.9k | 17.71 | |
| CNA Financial Corporation (CNA) | 0.1 | $123k | 3.2k | 38.62 | |
| Masterbrand Common Stock (MBC) | 0.1 | $122k | 11k | 11.63 | |
| Angi Com Cl A New (ANGI) | 0.1 | $122k | 37k | 3.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $122k | 9.6k | 12.70 | |
| Meta Financial (CASH) | 0.1 | $122k | 2.6k | 46.36 | |
| Owens & Minor (OMI) | 0.1 | $122k | 6.4k | 19.04 | |
| Suncoke Energy (SXC) | 0.1 | $122k | 16k | 7.87 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $122k | 33k | 3.67 | |
| Diamond Offshore Drilli (DO) | 0.1 | $122k | 8.5k | 14.24 | |
| Steelcase Cl A (SCS) | 0.1 | $122k | 16k | 7.71 | |
| Patterson Companies (PDCO) | 0.1 | $122k | 3.7k | 33.26 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $122k | 2.3k | 53.83 | |
| Argan (AGX) | 0.1 | $121k | 3.1k | 39.41 | |
| Citigroup Com New (C) | 0.1 | $121k | 2.6k | 46.04 | |
| Sanmina (SANM) | 0.1 | $121k | 2.0k | 60.27 | |
| Vontier Corporation (VNT) | 0.1 | $120k | 3.7k | 32.21 | |
| Heidrick & Struggles International (HSII) | 0.1 | $120k | 4.5k | 26.47 | |
| Zuora Com Cl A (ZUO) | 0.1 | $120k | 11k | 10.97 | |
| Reinsurance Group of America Com New (RGA) | 0.1 | $120k | 865.00 | 138.69 | |
| Caleres (CAL) | 0.1 | $120k | 5.0k | 23.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $120k | 642.00 | 186.52 | |
| Golar LNG SHS (GLNG) | 0.1 | $119k | 5.9k | 20.17 | |
| Monday.com SHS (MNDY) | 0.1 | $119k | 697.00 | 171.22 | |
| Global Payments (GPN) | 0.1 | $119k | 1.2k | 98.52 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $119k | 3.3k | 36.50 | |
| Yext (YEXT) | 0.1 | $119k | 11k | 11.31 | |
| Ryder System (R) | 0.1 | $119k | 1.4k | 84.79 | |
| Bel Fuse CL B (BELFB) | 0.1 | $119k | 2.1k | 57.41 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $119k | 12k | 10.25 | |
| Everest Re Group (EG) | 0.1 | $119k | 347.00 | 341.86 | |
| G-III Apparel (GIII) | 0.1 | $119k | 6.2k | 19.27 | |
| Key (KEY) | 0.1 | $118k | 13k | 9.24 | |
| SMART Global Holdings SHS (PENG) | 0.1 | $118k | 4.1k | 29.01 | |
| Assurant (AIZ) | 0.1 | $118k | 938.00 | 125.72 | |
| James River Group Holdings L (JRVR) | 0.1 | $118k | 6.4k | 18.26 | |
| Credicorp (BAP) | 0.1 | $118k | 797.00 | 147.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $118k | 790.00 | 148.79 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $117k | 9.8k | 11.92 | |
| Remitly Global (RELY) | 0.1 | $117k | 6.2k | 18.82 | |
| United Natural Foods (UNFI) | 0.1 | $117k | 6.0k | 19.55 | |
| News Corporation Cl A (NWSA) | 0.1 | $117k | 6.0k | 19.50 | |
| State Street Corporation (STT) | 0.1 | $117k | 1.6k | 73.18 | |
| Deluxe Corporation (DLX) | 0.1 | $116k | 6.6k | 17.48 | |
| Borr Drilling SHS (BORR) | 0.1 | $116k | 15k | 7.53 | |
| Alcoa (AA) | 0.1 | $115k | 3.4k | 33.93 | |
| Si-bone (SIBN) | 0.1 | $115k | 4.2k | 26.98 | |
| Goldman Sachs (GS) | 0.1 | $115k | 355.00 | 322.54 | |
| Methanex Corp (MEOH) | 0.1 | $114k | 2.8k | 41.37 | |
| AGCO Corporation (AGCO) | 0.1 | $114k | 870.00 | 131.42 | |
| Dana Holding Corporation (DAN) | 0.1 | $114k | 6.7k | 17.00 | |
| Science App Int'l (SAIC) | 0.1 | $114k | 1.0k | 112.48 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $113k | 1.8k | 64.43 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $110k | 1.8k | 60.74 | |
| Blucora | 0.1 | $110k | 4.9k | 22.38 | |
| Westrock (WRK) | 0.1 | $110k | 3.8k | 29.07 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.1 | $110k | 3.5k | 31.54 | |
| Radian (RDN) | 0.1 | $109k | 4.3k | 25.28 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $108k | 2.3k | 46.78 | |
| Toll Brothers (TOL) | 0.1 | $108k | 1.4k | 79.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $108k | 1.7k | 63.01 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $108k | 3.4k | 32.24 | |
| Heartland Express (HTLD) | 0.1 | $108k | 6.6k | 16.41 | |
| World Fuel Services Corporation (WKC) | 0.1 | $107k | 5.2k | 20.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $106k | 2.7k | 40.02 | |
| Cars (CARS) | 0.1 | $105k | 5.3k | 19.82 | |
| Loews Corporation (L) | 0.1 | $105k | 1.8k | 59.38 | |
| Maximus (MMS) | 0.1 | $105k | 1.2k | 84.51 | |
| Evercore Class A (EVR) | 0.1 | $104k | 844.00 | 123.59 | |
| Ferroglobe SHS (GSM) | 0.1 | $104k | 22k | 4.77 | |
| Qorvo (QRVO) | 0.1 | $104k | 1.0k | 102.03 | |
| Vistra Energy (VST) | 0.1 | $104k | 4.0k | 26.25 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $104k | 11k | 9.55 | |
| 10X Genomics Cl A Com (TXG) | 0.1 | $104k | 1.9k | 55.84 | |
| Teradata Corporation (TDC) | 0.1 | $103k | 1.9k | 53.41 | |
| ABM Industries (ABM) | 0.1 | $102k | 2.4k | 42.65 | |
| Expedia Group Com New (EXPE) | 0.1 | $102k | 936.00 | 109.39 | |
| Ryerson Tull (RYI) | 0.1 | $102k | 2.4k | 43.38 | |
| BorgWarner (BWA) | 0.1 | $102k | 2.1k | 48.91 | |
| Brunswick Corporation (BC) | 0.1 | $102k | 1.2k | 86.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $101k | 1.2k | 85.14 | |
| BGC Partners Cl A | 0.1 | $101k | 23k | 4.43 | |
| Squarespace Class A (SQSP) | 0.1 | $101k | 3.2k | 31.54 | |
| Manpower (MAN) | 0.1 | $101k | 1.3k | 79.40 | |
| Howmet Aerospace (HWM) | 0.1 | $100k | 2.0k | 49.56 | |
| Leggett & Platt (LEG) | 0.1 | $99k | 3.4k | 29.62 | |
| Beacon Roofing Supply (BECN) | 0.1 | $99k | 1.2k | 82.98 | |
| CommVault Systems (CVLT) | 0.1 | $99k | 1.4k | 72.62 | |
| Electronic Arts (EA) | 0.1 | $99k | 764.00 | 129.70 | |
| Maxeon Solar Technologies SHS | 0.1 | $99k | 3.5k | 28.16 | |
| Century Aluminum Company (CENX) | 0.1 | $99k | 11k | 8.72 | |
| Corsair Gaming (CRSR) | 0.1 | $99k | 5.6k | 17.74 | |
| Vector (VGR) | 0.1 | $99k | 7.7k | 12.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $99k | 21k | 4.77 | |
| Global-e Online SHS (GLBE) | 0.1 | $98k | 2.4k | 40.94 | |
| Paccar (PCAR) | 0.1 | $98k | 1.2k | 83.65 | |
| Amkor Technology (AMKR) | 0.1 | $98k | 3.3k | 29.75 | |
| Weis Markets (WMK) | 0.1 | $98k | 1.5k | 64.21 | |
| BellRing Brands Common Stock (BRBR) | 0.1 | $97k | 2.6k | 36.60 | |
| Arrow Electronics (ARW) | 0.1 | $97k | 674.00 | 143.23 | |
| PROG Holdings Com Npv (PRG) | 0.1 | $96k | 3.0k | 32.12 | |
| Belden (BDC) | 0.1 | $96k | 1.0k | 95.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $96k | 1.8k | 54.70 | |
| Cummins (CMI) | 0.1 | $96k | 392.00 | 245.16 | |
| CSG Systems International (CSGS) | 0.1 | $96k | 1.8k | 52.74 | |
| Euronet Worldwide (EEFT) | 0.1 | $96k | 816.00 | 117.37 | |
| On Assignment (ASGN) | 0.1 | $95k | 1.3k | 75.63 | |
| Kosmos Energy (KOS) | 0.1 | $94k | 16k | 5.99 | |
| Gms (GMS) | 0.1 | $93k | 1.3k | 69.20 | |
| Verisign (VRSN) | 0.1 | $93k | 410.00 | 225.97 | |
| Freshworks Class A Com (FRSH) | 0.1 | $93k | 5.3k | 17.58 | |
| Enact Hldgs (ACT) | 0.1 | $92k | 3.7k | 25.13 | |
| Carter's (CRI) | 0.1 | $92k | 1.3k | 72.60 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $91k | 2.0k | 45.53 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $91k | 9.7k | 9.44 | |
| Moog Cl A (MOG.A) | 0.1 | $91k | 838.00 | 108.43 | |
| Kennametal (KMT) | 0.1 | $90k | 3.2k | 28.39 | |
| KBR (KBR) | 0.1 | $89k | 1.4k | 65.06 | |
| Avis Budget (CAR) | 0.1 | $89k | 388.00 | 228.67 | |
| Brink's Company (BCO) | 0.1 | $89k | 1.3k | 67.83 | |
| Ego (EGO) | 0.1 | $89k | 8.8k | 10.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $88k | 1.0k | 83.92 | |
| Mfa Finl (MFA) | 0.1 | $87k | 7.7k | 11.24 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $87k | 2.2k | 40.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $86k | 1.5k | 56.44 | |
| DXP Enterprises Com New (DXPE) | 0.1 | $85k | 2.3k | 36.41 | |
| Trinseo SHS (TSE) | 0.1 | $84k | 6.6k | 12.67 | |
| Allete Com New (ALE) | 0.1 | $84k | 1.4k | 57.97 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.1 | $84k | 1.9k | 43.56 | |
| F5 Networks (FFIV) | 0.1 | $83k | 570.00 | 146.26 | |
| Millicom International Cellular Com Stk (TIGO) | 0.1 | $81k | 5.3k | 15.24 | |
| Mechel PJSC Sponsored Adr Ne | 0.0 | $0 | 23k | 0.00 |
