Counterpoint Mutual Funds as of Sept. 30, 2024
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 18.4 | $97M | 4.6M | 21.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 18.1 | $96M | 2.3M | 41.76 | |
| Ishares Tr Broad Usd High (USHY) | 15.9 | $84M | 2.2M | 37.65 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 12.5 | $66M | 1.2M | 53.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.8 | $25M | 316k | 80.30 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.6 | $24M | 723k | 33.52 | |
| Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) | 1.4 | $7.5M | 340k | 22.18 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $3.6M | 100k | 35.80 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $1.4M | 56k | 25.66 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $1.4M | 102k | 13.45 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.3M | 79k | 16.84 | |
| SkyWest (SKYW) | 0.3 | $1.3M | 16k | 85.02 | |
| ACI Worldwide (ACIW) | 0.2 | $1.3M | 26k | 50.90 | |
| Agilon Health (AGL) | 0.2 | $1.3M | 333k | 3.93 | |
| Pitney Bowes (PBI) | 0.2 | $1.3M | 182k | 7.13 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.3M | 394k | 3.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 12k | 110.41 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.3M | 7.8k | 166.20 | |
| CNO Financial (CNO) | 0.2 | $1.3M | 37k | 35.10 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $1.3M | 55k | 23.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.3M | 73k | 17.37 | |
| Technipfmc (FTI) | 0.2 | $1.3M | 48k | 26.23 | |
| CommVault Systems (CVLT) | 0.2 | $1.3M | 8.2k | 153.85 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.3M | 68k | 18.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 139k | 8.96 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.2M | 20k | 60.72 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 8.3k | 148.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.2M | 5.3k | 229.01 | |
| Leslies (LESL) | 0.2 | $1.1M | 354k | 3.16 | |
| M/I Homes (MHO) | 0.2 | $1.1M | 6.2k | 171.36 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 2.6k | 406.43 | |
| Iamgold Corp (IAG) | 0.2 | $1.0M | 198k | 5.23 | |
| New York Times Cl A (NYT) | 0.2 | $1.0M | 19k | 55.67 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $1.0M | 150k | 6.85 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.0M | 34k | 30.03 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.0M | 33k | 30.46 | |
| Frontdoor (FTDR) | 0.2 | $1.0M | 21k | 47.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $974k | 1.1k | 885.94 | |
| Ross Stores (ROST) | 0.2 | $964k | 6.4k | 150.51 | |
| Brady Corp Cl A (BRC) | 0.1 | $785k | 10k | 76.63 | |
| Leidos Holdings (LDOS) | 0.1 | $780k | 4.8k | 163.00 | |
| NetGear (NTGR) | 0.1 | $779k | 39k | 20.06 | |
| Meta Platforms Cl A (META) | 0.1 | $778k | 1.4k | 572.44 | |
| Unum (UNM) | 0.1 | $778k | 13k | 59.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $777k | 4.7k | 165.85 | |
| Oracle Corporation (ORCL) | 0.1 | $777k | 4.6k | 170.40 | |
| Apple (AAPL) | 0.1 | $775k | 3.3k | 233.00 | |
| Oneok (OKE) | 0.1 | $775k | 8.5k | 91.13 | |
| Equitable Holdings (EQH) | 0.1 | $775k | 18k | 42.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $775k | 1.8k | 430.30 | |
| Godaddy Cl A (GDDY) | 0.1 | $774k | 4.9k | 156.78 | |
| Progressive Corporation (PGR) | 0.1 | $772k | 3.0k | 253.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $772k | 1.7k | 449.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $771k | 6.4k | 121.16 | |
| Cardinal Health (CAH) | 0.1 | $771k | 7.0k | 110.52 | |
| AmerisourceBergen (COR) | 0.1 | $770k | 3.4k | 225.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $769k | 20k | 38.26 | |
| TJX Companies (TJX) | 0.1 | $768k | 6.5k | 117.54 | |
| Bioventus Com Cl A (BVS) | 0.1 | $614k | 51k | 11.95 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $611k | 6.2k | 97.79 | |
| Hain Celestial (HAIN) | 0.1 | $582k | 67k | 8.63 | |
| Vistra Energy (VST) | 0.1 | $567k | 4.8k | 118.54 | |
| Conduent Incorporate (CNDT) | 0.1 | $553k | 137k | 4.03 | |
| Ssr Mining (SSRM) | 0.1 | $551k | 97k | 5.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $548k | 5.7k | 96.07 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $547k | 35k | 15.71 | |
| Ferroglobe SHS (GSM) | 0.1 | $545k | 117k | 4.64 | |
| Flex Ord (FLEX) | 0.1 | $541k | 16k | 33.43 | |
| Steelcase Cl A (SCS) | 0.1 | $533k | 40k | 13.49 | |
| Tutor Perini Corporation (TPC) | 0.1 | $529k | 20k | 27.16 | |
| Newmark Group Cl A (NMRK) | 0.1 | $528k | 34k | 15.53 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $523k | 14k | 37.12 | |
| Oscar Health Cl A (OSCR) | 0.1 | $522k | 25k | 21.21 | |
| Ryerson Tull (RYI) | 0.1 | $521k | 26k | 19.91 | |
| Solaredge Technologies (SEDG) | 0.1 | $519k | 23k | 22.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $516k | 4.7k | 109.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $507k | 14k | 37.20 | |
| General Motors Company (GM) | 0.1 | $505k | 11k | 44.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $502k | 7.5k | 66.91 | |
| Five9 (FIVN) | 0.1 | $502k | 18k | 28.73 | |
| United Natural Foods (UNFI) | 0.1 | $501k | 30k | 16.82 | |
| Brink's Company (BCO) | 0.1 | $500k | 4.3k | 115.64 | |
| Archrock (AROC) | 0.1 | $499k | 25k | 20.24 | |
| Axalta Coating Sys (AXTA) | 0.1 | $496k | 14k | 36.19 | |
| Bwx Technologies (BWXT) | 0.1 | $495k | 4.5k | 108.70 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $494k | 3.1k | 159.58 | |
| SLM Corporation (SLM) | 0.1 | $493k | 22k | 22.87 | |
| TTM Technologies (TTMI) | 0.1 | $491k | 27k | 18.25 | |
| Monday SHS (MNDY) | 0.1 | $486k | 1.8k | 277.77 | |
| Pvh Corporation (PVH) | 0.1 | $485k | 4.8k | 100.83 | |
| Helix Energy Solutions (HLX) | 0.1 | $485k | 44k | 11.10 | |
| Wix SHS (WIX) | 0.1 | $484k | 2.9k | 167.17 | |
| Resideo Technologies (REZI) | 0.1 | $483k | 24k | 20.14 | |
| Harsco Corporation (NVRI) | 0.1 | $477k | 46k | 10.34 | |
| Doordash Cl A (DASH) | 0.1 | $476k | 3.3k | 142.73 | |
| Griffon Corporation (GFF) | 0.1 | $475k | 6.8k | 70.00 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $474k | 25k | 19.19 | |
| Phillips 66 (PSX) | 0.1 | $473k | 3.6k | 131.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $472k | 5.2k | 91.10 | |
| Rent-A-Center (UPBD) | 0.1 | $468k | 15k | 31.99 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $467k | 19k | 24.42 | |
| Owens & Minor (OMI) | 0.1 | $465k | 30k | 15.69 | |
| Dlocal Class A Com (DLO) | 0.1 | $463k | 58k | 8.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $461k | 12k | 39.93 | |
| Everquote Com Cl A (EVER) | 0.1 | $461k | 22k | 21.09 | |
| Novocure Ord Shs (NVCR) | 0.1 | $457k | 29k | 15.63 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $456k | 5.0k | 91.23 | |
| Herbalife Com Shs (HLF) | 0.1 | $455k | 63k | 7.19 | |
| Datadog Cl A Com (DDOG) | 0.1 | $451k | 3.9k | 115.06 | |
| Cirrus Logic (CRUS) | 0.1 | $438k | 3.5k | 124.21 | |
| Gap (GAP) | 0.1 | $436k | 20k | 22.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $434k | 3.2k | 135.03 | |
| Hawaiian Electric Industries (HE) | 0.1 | $423k | 44k | 9.68 | |
| Commscope Hldg (COMM) | 0.1 | $408k | 67k | 6.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $363k | 78k | 4.68 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $329k | 5.3k | 62.63 | |
| Signet Jewelers SHS (SIG) | 0.1 | $324k | 3.1k | 103.14 | |
| Impinj (PI) | 0.1 | $322k | 1.5k | 216.52 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $315k | 7.4k | 42.44 | |
| Teladoc (TDOC) | 0.1 | $315k | 34k | 9.18 | |
| Figs Cl A (FIGS) | 0.1 | $314k | 46k | 6.84 | |
| Forward Air Corporation (FWRD) | 0.1 | $309k | 8.7k | 35.40 | |
| Lumen Technologies (LUMN) | 0.1 | $306k | 43k | 7.10 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $303k | 2.3k | 132.90 | |
| Community Health Systems (CYH) | 0.1 | $300k | 50k | 6.07 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $298k | 10k | 29.83 | |
| Albemarle Corporation (ALB) | 0.1 | $297k | 3.1k | 94.71 | |
| Sabre (SABR) | 0.1 | $297k | 81k | 3.67 | |
| Gannett (GCI) | 0.1 | $295k | 53k | 5.62 | |
| Toll Brothers (TOL) | 0.1 | $290k | 1.9k | 154.49 | |
| G-III Apparel (GIII) | 0.1 | $290k | 9.5k | 30.52 | |
| Paysafe SHS (PSFE) | 0.1 | $289k | 13k | 22.43 | |
| MaxLinear (MXL) | 0.1 | $288k | 20k | 14.48 | |
| Consol Energy (CEIX) | 0.1 | $288k | 2.8k | 104.65 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $288k | 12k | 25.00 | |
| Five Below (FIVE) | 0.1 | $287k | 3.3k | 88.35 | |
| Masterbrand Common Stock (MBC) | 0.1 | $287k | 16k | 18.54 | |
| Lyft Cl A Com (LYFT) | 0.1 | $286k | 23k | 12.75 | |
| Coursera (COUR) | 0.1 | $284k | 36k | 7.94 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $283k | 8.5k | 33.14 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $283k | 16k | 18.17 | |
| Rush Street Interactive (RSI) | 0.1 | $282k | 26k | 10.85 | |
| Tree (TREE) | 0.1 | $281k | 4.8k | 58.03 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $281k | 15k | 18.42 | |
| Itron (ITRI) | 0.1 | $281k | 2.6k | 106.81 | |
| Extreme Networks (EXTR) | 0.1 | $280k | 19k | 15.03 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $279k | 17k | 16.26 | |
| Murphy Usa (MUSA) | 0.1 | $279k | 565.00 | 492.87 | |
| Adient Ord Shs (ADNT) | 0.1 | $278k | 12k | 22.57 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $278k | 71k | 3.91 | |
| Snap Cl A (SNAP) | 0.1 | $278k | 26k | 10.70 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $277k | 3.9k | 70.26 | |
| Central Pac Finl Corp Com New (CPF) | 0.1 | $276k | 9.4k | 29.51 | |
| Spectrum Brands Holding (SPB) | 0.1 | $275k | 2.9k | 95.14 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $274k | 19k | 14.51 | |
| Legalzoom (LZ) | 0.1 | $274k | 43k | 6.35 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $273k | 27k | 10.32 | |
| Ducommun Incorporated (DCO) | 0.1 | $273k | 4.1k | 65.83 | |
| Dell Technologies CL C (DELL) | 0.1 | $273k | 2.3k | 118.54 | |
| Parsons Corporation (PSN) | 0.1 | $271k | 2.6k | 103.68 | |
| Rambus (RMBS) | 0.1 | $270k | 6.4k | 42.22 | |
| Golar Lng SHS (GLNG) | 0.1 | $270k | 7.3k | 36.76 | |
| Turning Pt Brands (TPB) | 0.1 | $270k | 6.2k | 43.15 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $270k | 20k | 13.38 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $269k | 15k | 17.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $269k | 12k | 21.70 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $268k | 3.1k | 85.85 | |
| Nutanix Cl A (NTNX) | 0.1 | $267k | 4.5k | 59.25 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $266k | 59k | 4.55 | |
| QuinStreet (QNST) | 0.1 | $266k | 14k | 19.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $264k | 5.8k | 45.31 | |
| Matson (MATX) | 0.1 | $264k | 1.9k | 142.62 | |
| National Vision Hldgs (EYE) | 0.1 | $264k | 24k | 10.91 | |
| Encompass Health Corp (EHC) | 0.0 | $264k | 2.7k | 96.64 | |
| Spartannash (SPTN) | 0.0 | $264k | 12k | 22.41 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $263k | 6.3k | 41.89 | |
| Uipath Cl A (PATH) | 0.0 | $263k | 21k | 12.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $263k | 6.4k | 41.19 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $263k | 21k | 12.71 | |
| Bumble Com Cl A (BMBL) | 0.0 | $263k | 41k | 6.38 | |
| Foot Locker (FL) | 0.0 | $262k | 10k | 25.84 | |
| Universal Insurance Holdings (UVE) | 0.0 | $262k | 12k | 22.16 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $261k | 2.8k | 94.72 | |
| MGIC Investment (MTG) | 0.0 | $261k | 10k | 25.60 | |
| Interface (TILE) | 0.0 | $261k | 14k | 18.97 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $261k | 2.0k | 130.55 | |
| Arko Corp (ARKO) | 0.0 | $261k | 37k | 7.02 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $261k | 50k | 5.20 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $261k | 2.5k | 105.42 | |
| Wingstop (WING) | 0.0 | $261k | 626.00 | 416.08 | |
| Armstrong World Industries (AWI) | 0.0 | $260k | 2.0k | 131.43 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $260k | 92k | 2.82 | |
| Enact Hldgs (ACT) | 0.0 | $260k | 7.2k | 36.33 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $260k | 35k | 7.44 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $260k | 18k | 14.87 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $259k | 22k | 11.71 | |
| Primoris Services (PRIM) | 0.0 | $259k | 4.5k | 58.08 | |
| Steel Dynamics (STLD) | 0.0 | $258k | 2.0k | 126.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $258k | 12k | 22.39 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $257k | 30k | 8.56 | |
| Cnx Resources Corporation (CNX) | 0.0 | $256k | 7.9k | 32.57 | |
| Hawkins (HWKN) | 0.0 | $256k | 2.0k | 127.47 | |
| Sonos (SONO) | 0.0 | $255k | 21k | 12.29 | |
| Duckhorn Portfolio | 0.0 | $255k | 44k | 5.81 | |
| Howmet Aerospace (HWM) | 0.0 | $255k | 2.5k | 100.25 | |
| D R S Technologies (DRS) | 0.0 | $255k | 9.0k | 28.22 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $255k | 22k | 11.62 | |
| Assured Guaranty (AGO) | 0.0 | $254k | 3.2k | 79.52 | |
| Liveramp Holdings (RAMP) | 0.0 | $254k | 10k | 24.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $254k | 29k | 8.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $254k | 1.6k | 157.16 | |
| Castle Biosciences (CSTL) | 0.0 | $254k | 8.9k | 28.52 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $254k | 56k | 4.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $253k | 7.4k | 34.05 | |
| Mercury General Corporation (MCY) | 0.0 | $253k | 4.0k | 62.98 | |
| Post Holdings Inc Common (POST) | 0.0 | $253k | 2.2k | 115.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | 2.5k | 99.69 | |
| Applied Materials (AMAT) | 0.0 | $253k | 1.3k | 202.05 | |
| Pbf Energy Cl A (PBF) | 0.0 | $253k | 8.2k | 30.95 | |
| Tripadvisor (TRIP) | 0.0 | $252k | 17k | 14.49 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $251k | 30k | 8.52 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $251k | 49k | 5.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $250k | 6.9k | 36.15 | |
| Nucor Corporation (NUE) | 0.0 | $250k | 1.7k | 150.34 | |
| Oshkosh Corporation (OSK) | 0.0 | $249k | 2.5k | 100.21 | |
| Progyny (PGNY) | 0.0 | $248k | 15k | 16.76 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $248k | 879.00 | 282.02 | |
| Clean Harbors (CLH) | 0.0 | $247k | 1.0k | 241.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $246k | 266.00 | 924.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $242k | 4.5k | 53.68 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $242k | 26k | 9.36 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $242k | 7.8k | 30.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 10k | 23.95 | |
| Qorvo (QRVO) | 0.0 | $238k | 2.3k | 103.30 | |
| Arlo Technologies (ARLO) | 0.0 | $238k | 20k | 12.11 | |
| Vimeo Common Stock (VMEO) | 0.0 | $237k | 47k | 5.05 | |
| Bath & Body Works In (BBWI) | 0.0 | $237k | 7.4k | 31.92 | |
| Encana Corporation (OVV) | 0.0 | $237k | 6.2k | 38.31 | |
| Mr Cooper Group (COOP) | 0.0 | $236k | 2.6k | 92.18 | |
| Zumiez (ZUMZ) | 0.0 | $236k | 11k | 21.30 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.0 | $235k | 1.6k | 151.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $235k | 2.5k | 93.46 | |
| Maplebear (CART) | 0.0 | $232k | 5.7k | 40.74 | |
| Olo Cl A (OLO) | 0.0 | $232k | 47k | 4.96 | |
| Semtech Corporation (SMTC) | 0.0 | $231k | 5.1k | 45.66 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $231k | 22k | 10.57 | |
| Weave Communications (WEAV) | 0.0 | $231k | 18k | 12.80 | |
| Ford Motor Company (F) | 0.0 | $230k | 22k | 10.56 | |
| Fabrinet SHS (FN) | 0.0 | $230k | 972.00 | 236.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $229k | 2.0k | 114.86 | |
| NetApp (NTAP) | 0.0 | $229k | 1.9k | 123.51 | |
| Scientific Games (LNW) | 0.0 | $229k | 2.5k | 90.73 | |
| Burlington Stores (BURL) | 0.0 | $228k | 865.00 | 263.48 | |
| Onto Innovation (ONTO) | 0.0 | $227k | 1.1k | 207.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $225k | 291.00 | 774.41 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $225k | 34k | 6.53 | |
| Rex American Resources (REX) | 0.0 | $224k | 4.8k | 46.29 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $223k | 33k | 6.79 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $223k | 9.7k | 22.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $223k | 2.0k | 109.75 | |
| Autoliv (ALV) | 0.0 | $223k | 2.4k | 93.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $221k | 3.6k | 61.50 | |
| Oceaneering International (OII) | 0.0 | $221k | 8.9k | 24.87 | |
| Bristow Group (VTOL) | 0.0 | $221k | 6.4k | 34.69 | |
| Builders FirstSource (BLDR) | 0.0 | $221k | 1.1k | 193.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $220k | 9.4k | 23.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 1.3k | 162.91 | |
| Herman Miller (MLKN) | 0.0 | $218k | 8.8k | 24.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $217k | 2.0k | 109.65 | |
| Shopify Cl A (SHOP) | 0.0 | $215k | 2.7k | 80.14 | |
| Lam Research Corporation | 0.0 | $214k | 262.00 | 816.08 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $213k | 11k | 20.02 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 5.4k | 39.09 | |
| Vaalco Energy Com New (EGY) | 0.0 | $210k | 37k | 5.74 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $209k | 37k | 5.60 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $208k | 1.5k | 139.90 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $205k | 5.7k | 36.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $205k | 983.00 | 208.70 | |
| Hldgs (UAL) | 0.0 | $205k | 3.6k | 57.06 | |
| Mfa Finl (MFA) | 0.0 | $205k | 16k | 12.72 | |
| Ryder System (R) | 0.0 | $204k | 1.4k | 145.80 | |
| Sinclair Cl A (SBGI) | 0.0 | $204k | 13k | 15.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | 2.0k | 99.49 | |
| Penn National Gaming (PENN) | 0.0 | $201k | 11k | 18.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $200k | 408.00 | 491.27 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $198k | 18k | 11.23 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $198k | 15k | 13.63 | |
| Compass Cl A (COMP) | 0.0 | $190k | 31k | 6.11 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $179k | 10k | 17.60 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $178k | 11k | 16.87 |
