Counterpoint Mutual Funds as of Dec. 31, 2024
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 274 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 38.6 | $309M | 8.4M | 36.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.0 | $104M | 4.9M | 21.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $84M | 142k | 588.68 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.9 | $47M | 1.1M | 41.73 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.6 | $37M | 1.1M | 34.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $23M | 297k | 78.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.9 | $23M | 244k | 95.47 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $3.5M | 100k | 34.74 | |
| United Natural Foods (UNFI) | 0.2 | $2.0M | 72k | 27.31 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $1.9M | 87k | 22.03 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $1.9M | 55k | 34.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.9M | 110k | 17.08 | |
| Brinker International (EAT) | 0.2 | $1.9M | 14k | 132.29 | |
| Twilio Cl A (TWLO) | 0.2 | $1.9M | 17k | 108.08 | |
| Intapp (INTA) | 0.2 | $1.9M | 29k | 64.09 | |
| Corecivic (CXW) | 0.2 | $1.8M | 85k | 21.74 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.8M | 100k | 18.38 | |
| Hldgs (UAL) | 0.2 | $1.8M | 19k | 97.10 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.8M | 50k | 36.54 | |
| Doximity Cl A (DOCS) | 0.2 | $1.8M | 34k | 53.39 | |
| Payoneer Global (PAYO) | 0.2 | $1.8M | 180k | 10.04 | |
| New York Times Cl A (NYT) | 0.2 | $1.8M | 34k | 52.05 | |
| SkyWest (SKYW) | 0.2 | $1.8M | 18k | 100.13 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $1.8M | 74k | 23.95 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.8M | 62k | 28.78 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.8M | 486k | 3.66 | |
| Targa Res Corp (TRGP) | 0.2 | $1.8M | 10k | 178.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $1.7M | 82k | 21.47 | |
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.2 | $1.6M | 76k | 21.72 | |
| Primoris Services (PRIM) | 0.2 | $1.5M | 20k | 76.40 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.5M | 156k | 9.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.9k | 485.94 | |
| P10 Com Cl A (PX) | 0.2 | $1.4M | 112k | 12.61 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $1.4M | 34k | 41.42 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.4M | 18k | 75.34 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 6.1k | 224.68 | |
| Nortonlifelock (GEN) | 0.2 | $1.4M | 50k | 27.38 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 4.6k | 300.15 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $1.4M | 42k | 32.67 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 13k | 106.33 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 2.4k | 569.91 | |
| Wix SHS (WIX) | 0.2 | $1.4M | 6.3k | 214.55 | |
| Comfort Systems USA (FIX) | 0.2 | $1.4M | 3.2k | 424.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.4M | 36k | 37.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 23k | 47.86 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 52.29 | |
| At&t (T) | 0.1 | $1.1M | 48k | 22.77 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 9.2k | 118.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 18k | 59.20 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 4.9k | 220.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | 12k | 88.62 | |
| Unum (UNM) | 0.1 | $1.1M | 15k | 73.03 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 17k | 64.75 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | 16k | 67.46 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 29k | 37.21 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | 22k | 48.58 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.1M | 10k | 102.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 5.6k | 189.30 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.8k | 585.51 | |
| Ssr Mining (SSRM) | 0.1 | $867k | 125k | 6.96 | |
| Solaredge Technologies (SEDG) | 0.1 | $800k | 59k | 13.60 | |
| QuinStreet (QNST) | 0.1 | $778k | 34k | 23.07 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $777k | 10k | 74.98 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $768k | 44k | 17.45 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $762k | 13k | 57.86 | |
| TTM Technologies (TTMI) | 0.1 | $761k | 31k | 24.75 | |
| Everquote Com Cl A (EVER) | 0.1 | $761k | 38k | 19.99 | |
| Pitney Bowes (PBI) | 0.1 | $755k | 104k | 7.24 | |
| Technipfmc (FTI) | 0.1 | $751k | 26k | 28.94 | |
| Vermilion Energy (VET) | 0.1 | $747k | 80k | 9.40 | |
| Compass Minerals International (CMP) | 0.1 | $744k | 66k | 11.25 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $743k | 58k | 12.78 | |
| Archrock (AROC) | 0.1 | $742k | 30k | 24.89 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $742k | 52k | 14.36 | |
| Novocure Ord Shs (NVCR) | 0.1 | $742k | 25k | 29.80 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $735k | 233k | 3.15 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $735k | 41k | 17.99 | |
| Walgreen Boots Alliance | 0.1 | $734k | 79k | 9.33 | |
| M/a (MTSI) | 0.1 | $733k | 5.6k | 129.91 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $729k | 2.2k | 324.23 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $727k | 156k | 4.65 | |
| Conduent Incorporate (CNDT) | 0.1 | $725k | 180k | 4.04 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $725k | 88k | 8.25 | |
| D R S Technologies (DRS) | 0.1 | $724k | 22k | 32.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $722k | 43k | 16.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $721k | 8.6k | 83.95 | |
| Cnx Resources Corporation (CNX) | 0.1 | $720k | 20k | 36.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $708k | 2.9k | 243.38 | |
| Marcus Corporation (MCS) | 0.1 | $706k | 33k | 21.50 | |
| Equitable Holdings (EQH) | 0.1 | $702k | 15k | 47.17 | |
| Vimeo Common Stock (VMEO) | 0.1 | $698k | 109k | 6.40 | |
| Roku Com Cl A (ROKU) | 0.1 | $697k | 9.4k | 74.34 | |
| Performance Food (PFGC) | 0.1 | $695k | 8.2k | 84.55 | |
| Nrg Energy Com New (NRG) | 0.1 | $694k | 7.7k | 90.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $691k | 80k | 8.70 | |
| Masco Corporation (MAS) | 0.1 | $691k | 9.5k | 72.57 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $690k | 7.9k | 87.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $681k | 5.4k | 127.07 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $676k | 177k | 3.81 | |
| M/I Homes (MHO) | 0.1 | $668k | 5.0k | 132.95 | |
| Leggett & Platt (LEG) | 0.1 | $666k | 69k | 9.60 | |
| Compass Cl A (COMP) | 0.1 | $664k | 114k | 5.85 | |
| Century Aluminum Company (CENX) | 0.1 | $664k | 36k | 18.22 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $663k | 11k | 61.21 | |
| Toast Cl A (TOST) | 0.1 | $661k | 18k | 36.45 | |
| Applied Materials (AMAT) | 0.1 | $654k | 4.0k | 162.63 | |
| KB Home (KBH) | 0.1 | $640k | 9.7k | 65.72 | |
| Upstart Hldgs (UPST) | 0.1 | $637k | 10k | 61.57 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $605k | 4.8k | 126.23 | |
| Lyft Cl A Com (LYFT) | 0.1 | $574k | 45k | 12.90 | |
| MaxLinear (MXL) | 0.1 | $570k | 29k | 19.78 | |
| Axogen (AXGN) | 0.1 | $565k | 34k | 16.48 | |
| Despegar Com Corp Ord Shs | 0.1 | $551k | 29k | 19.25 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $511k | 6.2k | 82.62 | |
| Weave Communications (WEAV) | 0.1 | $511k | 32k | 15.92 | |
| Five Below (FIVE) | 0.1 | $510k | 4.9k | 104.96 | |
| Rush Street Interactive (RSI) | 0.1 | $506k | 37k | 13.72 | |
| Commscope Hldg | 0.1 | $493k | 95k | 5.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $483k | 2.1k | 228.84 | |
| Celestica (CLS) | 0.1 | $480k | 5.2k | 92.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $477k | 7.8k | 60.90 | |
| Tapestry (TPR) | 0.1 | $477k | 7.3k | 65.33 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $473k | 16k | 30.25 | |
| Composecure Com Cl A (GPGI) | 0.1 | $471k | 31k | 15.33 | |
| Knowles (KN) | 0.1 | $463k | 23k | 19.93 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $462k | 13k | 36.91 | |
| Upwork (UPWK) | 0.1 | $456k | 28k | 16.35 | |
| Dave Class A Com New (DAVE) | 0.1 | $452k | 5.2k | 86.92 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $452k | 16k | 27.98 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $451k | 25k | 17.80 | |
| Sitime Corp (SITM) | 0.1 | $449k | 2.1k | 214.53 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $444k | 18k | 24.18 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $443k | 27k | 16.51 | |
| Wolverine World Wide (WWW) | 0.1 | $443k | 20k | 22.20 | |
| Iamgold Corp (IAG) | 0.1 | $441k | 85k | 5.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $440k | 2.2k | 196.95 | |
| Stride (LRN) | 0.1 | $439k | 4.2k | 103.93 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $438k | 12k | 35.95 | |
| Qxo Com New (QXO) | 0.1 | $438k | 28k | 15.90 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $427k | 73k | 5.87 | |
| Turning Pt Brands (TPB) | 0.1 | $426k | 7.1k | 60.10 | |
| PAR Technology Corporation (PAR) | 0.1 | $421k | 5.8k | 72.67 | |
| Grand Canyon Education (LOPE) | 0.1 | $421k | 2.6k | 163.80 | |
| Gannett (TDAY) | 0.1 | $418k | 83k | 5.06 | |
| Frontdoor (FTDR) | 0.1 | $418k | 7.7k | 54.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $415k | 659.00 | 630.12 | |
| Centerra Gold (CGAU) | 0.1 | $413k | 73k | 5.69 | |
| Vistra Energy (VST) | 0.1 | $412k | 3.0k | 137.87 | |
| National Vision Hldgs (EYE) | 0.1 | $404k | 39k | 10.42 | |
| Paysafe SHS (PSFE) | 0.1 | $403k | 24k | 17.10 | |
| Qualcomm (QCOM) | 0.0 | $400k | 2.6k | 153.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $400k | 36k | 11.29 | |
| Universal Insurance Holdings (UVE) | 0.0 | $400k | 19k | 21.06 | |
| Bristow Group (VTOL) | 0.0 | $399k | 12k | 34.30 | |
| Root Cl A New (ROOT) | 0.0 | $398k | 5.5k | 72.59 | |
| Bioventus Com Cl A (BVS) | 0.0 | $395k | 38k | 10.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $395k | 3.5k | 113.61 | |
| Itron (ITRI) | 0.0 | $393k | 3.6k | 108.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $392k | 3.8k | 103.55 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $388k | 4.8k | 80.52 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $388k | 9.9k | 39.18 | |
| Encompass Health Corp (EHC) | 0.0 | $387k | 4.2k | 92.35 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $384k | 19k | 20.65 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $384k | 23k | 17.02 | |
| ODP Corp. (ODP) | 0.0 | $383k | 17k | 22.74 | |
| Mednax (MD) | 0.0 | $377k | 29k | 13.12 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $376k | 32k | 11.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $375k | 4.3k | 86.31 | |
| CommVault Systems (CVLT) | 0.0 | $373k | 2.5k | 150.91 | |
| Masterbrand Common Stock (MBC) | 0.0 | $370k | 25k | 14.61 | |
| Consol Energy (CEIX) | 0.0 | $368k | 3.4k | 106.68 | |
| Tri Pointe Homes (TPH) | 0.0 | $368k | 10k | 36.26 | |
| Bgc Group Cl A (BGC) | 0.0 | $367k | 41k | 9.06 | |
| Herc Hldgs (HRI) | 0.0 | $367k | 1.9k | 189.33 | |
| Flagstar Financial Com New (FLG) | 0.0 | $365k | 39k | 9.33 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $365k | 85k | 4.31 | |
| Nutanix Cl A (NTNX) | 0.0 | $364k | 6.0k | 61.18 | |
| Century Communities (CCS) | 0.0 | $362k | 4.9k | 73.36 | |
| Castle Biosciences (CSTL) | 0.0 | $362k | 14k | 26.65 | |
| Pulte (PHM) | 0.0 | $356k | 3.3k | 108.90 | |
| Newmark Group Cl A (NMRK) | 0.0 | $352k | 28k | 12.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $348k | 12k | 30.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $345k | 2.7k | 128.70 | |
| Tree (TREE) | 0.0 | $340k | 8.8k | 38.75 | |
| Corsair Gaming (CRSR) | 0.0 | $339k | 51k | 6.61 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $339k | 1.8k | 184.20 | |
| Leslies | 0.0 | $335k | 150k | 2.23 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $334k | 46k | 7.26 | |
| Encana Corporation (OVV) | 0.0 | $333k | 8.2k | 40.50 | |
| American Airls (AAL) | 0.0 | $332k | 19k | 17.43 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $331k | 33k | 10.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $331k | 1.6k | 210.25 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $330k | 12k | 27.46 | |
| Liquidity Services (LQDT) | 0.0 | $330k | 10k | 32.29 | |
| Suncoke Energy (SXC) | 0.0 | $329k | 31k | 10.70 | |
| Vontier Corporation (VNT) | 0.0 | $329k | 9.0k | 36.47 | |
| NetApp (NTAP) | 0.0 | $329k | 2.8k | 116.08 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $328k | 48k | 6.83 | |
| Howmet Aerospace (HWM) | 0.0 | $327k | 3.0k | 109.37 | |
| Dxc Technology (DXC) | 0.0 | $327k | 16k | 19.98 | |
| Applied Industrial Technologies (AIT) | 0.0 | $327k | 1.4k | 239.47 | |
| Peabody Energy (BTU) | 0.0 | $325k | 16k | 20.94 | |
| Ceva (CEVA) | 0.0 | $324k | 10k | 31.55 | |
| Spectrum Brands Holding (SPB) | 0.0 | $323k | 3.8k | 84.49 | |
| Hecla Mining Company (HL) | 0.0 | $321k | 65k | 4.91 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $320k | 61k | 5.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $320k | 1.7k | 187.47 | |
| Pbf Energy Cl A (PBF) | 0.0 | $318k | 12k | 26.55 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $317k | 45k | 7.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $316k | 12k | 25.54 | |
| Belden (BDC) | 0.0 | $315k | 2.8k | 112.61 | |
| Honest (HNST) | 0.0 | $314k | 45k | 6.93 | |
| Coherent Corp (COHR) | 0.0 | $311k | 3.3k | 94.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $311k | 2.9k | 108.06 | |
| Tetra Tech (TTEK) | 0.0 | $310k | 7.8k | 39.84 | |
| Community Health Systems (CYH) | 0.0 | $309k | 103k | 2.99 | |
| Xometry Class A Com (XMTR) | 0.0 | $309k | 7.2k | 42.66 | |
| Steven Madden (SHOO) | 0.0 | $308k | 7.2k | 42.52 | |
| Advance Auto Parts (AAP) | 0.0 | $307k | 6.5k | 47.29 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $306k | 5.9k | 51.44 | |
| Teladoc (TDOC) | 0.0 | $305k | 34k | 9.09 | |
| Kirby Corporation (KEX) | 0.0 | $303k | 2.9k | 105.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $303k | 2.7k | 110.77 | |
| Steelcase Cl A (SCS) | 0.0 | $303k | 26k | 11.82 | |
| Semtech Corporation (SMTC) | 0.0 | $303k | 4.9k | 61.85 | |
| Blend Labs Cl A (BLND) | 0.0 | $303k | 72k | 4.21 | |
| Axalta Coating Sys (AXTA) | 0.0 | $302k | 8.8k | 34.22 | |
| Global E Online SHS (GLBE) | 0.0 | $301k | 5.5k | 54.53 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $301k | 9.0k | 33.47 | |
| Dutch Bros Cl A (BROS) | 0.0 | $300k | 5.7k | 52.38 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $300k | 3.1k | 95.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $299k | 16k | 18.98 | |
| Costamare SHS (CMRE) | 0.0 | $299k | 23k | 12.85 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $299k | 12k | 24.29 | |
| Griffon Corporation (GFF) | 0.0 | $298k | 4.2k | 71.27 | |
| EQT Corporation (EQT) | 0.0 | $298k | 6.5k | 46.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $298k | 13k | 22.50 | |
| Insulet Corporation (PODD) | 0.0 | $297k | 1.1k | 261.07 | |
| Scientific Games (LNWO) | 0.0 | $294k | 3.4k | 86.38 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $292k | 53k | 5.54 | |
| Coty Com Cl A (COTY) | 0.0 | $292k | 42k | 6.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $291k | 2.1k | 139.50 | |
| Ryder System (R) | 0.0 | $290k | 1.9k | 156.86 | |
| Rh (RH) | 0.0 | $290k | 736.00 | 393.59 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $289k | 23k | 12.76 | |
| Sally Beauty Holdings (SBH) | 0.0 | $289k | 28k | 10.45 | |
| Coeur Mng Com New (CDE) | 0.0 | $288k | 50k | 5.72 | |
| Urban Outfitters (URBN) | 0.0 | $288k | 5.2k | 54.88 | |
| Spartannash | 0.0 | $287k | 16k | 18.32 | |
| Ambarella SHS (AMBA) | 0.0 | $287k | 3.9k | 72.74 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $286k | 95k | 3.01 | |
| Commercial Metals Company (CMC) | 0.0 | $286k | 5.8k | 49.60 | |
| Gap (GAP) | 0.0 | $284k | 12k | 23.63 | |
| Williams-Sonoma (WSM) | 0.0 | $282k | 1.5k | 185.18 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $282k | 3.3k | 84.71 | |
| MKS Instruments (MKSI) | 0.0 | $281k | 2.7k | 104.39 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $281k | 1.9k | 149.47 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $280k | 4.2k | 67.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $279k | 4.6k | 60.30 | |
| Monday SHS (MNDY) | 0.0 | $279k | 1.2k | 235.44 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $278k | 29k | 9.74 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $278k | 16k | 17.30 | |
| Fabrinet SHS (FN) | 0.0 | $277k | 1.3k | 219.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 815.00 | 339.93 | |
| Samsara Com Cl A (IOT) | 0.0 | $275k | 6.3k | 43.69 | |
| Steris Shs Usd (STE) | 0.0 | $275k | 1.3k | 205.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $271k | 4.9k | 54.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $270k | 1.3k | 203.09 | |
| Carvana Cl A (CVNA) | 0.0 | $270k | 1.3k | 203.36 | |
| Ciena Corp Com New (CIEN) | 0.0 | $269k | 3.2k | 84.81 | |
| Arista Networks Com Shs (ANET) | 0.0 | $267k | 2.4k | 110.53 | |
| Trupanion (TRUP) | 0.0 | $263k | 5.5k | 48.20 | |
| Lumen Technologies (LUMN) | 0.0 | $257k | 48k | 5.31 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $214k | 11k | 18.85 |
