Counterpoint Mutual Funds as of March 31, 2025
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 279 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 27.7 | $193M | 5.2M | 36.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 14.6 | $102M | 4.9M | 20.70 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 7.0 | $49M | 950k | 51.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.7 | $47M | 1.1M | 41.13 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 5.9 | $41M | 1.2M | 33.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.1 | $36M | 450k | 78.89 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.0 | $35M | 370k | 95.30 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $3.5M | 100k | 34.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | 14k | 152.64 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.2M | 88k | 24.46 | |
| United Natural Foods (UNFI) | 0.3 | $2.2M | 79k | 27.39 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.3 | $2.1M | 226k | 9.50 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $2.1M | 29k | 74.46 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $2.1M | 110k | 19.43 | |
| Antero Res (AR) | 0.3 | $2.1M | 53k | 40.44 | |
| Archrock (AROC) | 0.3 | $2.1M | 80k | 26.24 | |
| Brinker International (EAT) | 0.3 | $2.1M | 14k | 149.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $2.1M | 627k | 3.32 | |
| Nutanix Cl A (NTNX) | 0.3 | $2.0M | 29k | 69.81 | |
| Adtran Holdings (ADTN) | 0.3 | $2.0M | 232k | 8.72 | |
| Leggett & Platt (LEG) | 0.3 | $2.0M | 255k | 7.91 | |
| Everquote Com Cl A (EVER) | 0.3 | $2.0M | 77k | 26.19 | |
| Compass Cl A (COMP) | 0.3 | $2.0M | 229k | 8.73 | |
| Doximity Cl A (DOCS) | 0.3 | $2.0M | 34k | 58.03 | |
| Teladoc (TDOC) | 0.3 | $2.0M | 248k | 7.96 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.9M | 401k | 4.83 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.9M | 48k | 40.16 | |
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.3 | $1.9M | 87k | 21.80 | |
| Comstock Resources (CRK) | 0.3 | $1.8M | 87k | 20.34 | |
| Targa Res Corp (TRGP) | 0.3 | $1.8M | 8.8k | 200.47 | |
| ExlService Holdings (EXLS) | 0.3 | $1.8M | 37k | 47.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.7M | 58k | 29.38 | |
| Pitney Bowes (PBI) | 0.2 | $1.7M | 187k | 9.05 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.7M | 40k | 41.62 | |
| Commscope Hldg | 0.2 | $1.7M | 315k | 5.31 | |
| Doordash Cl A (DASH) | 0.2 | $1.6M | 8.7k | 182.77 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 794.00 | 1950.87 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 8.6k | 158.73 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.4M | 12k | 111.32 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 2.0k | 672.99 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.3M | 31k | 43.95 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 22k | 59.76 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.3M | 35k | 38.12 | |
| Alignment Healthcare (ALHC) | 0.2 | $1.3M | 72k | 18.62 | |
| Genpact SHS (G) | 0.2 | $1.3M | 27k | 50.38 | |
| Chewy Cl A (CHWY) | 0.2 | $1.3M | 41k | 32.51 | |
| Unum (UNM) | 0.2 | $1.3M | 16k | 81.46 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.3M | 7.3k | 180.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 71k | 18.59 | |
| At&t (T) | 0.2 | $1.3M | 46k | 28.28 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $1.3M | 184k | 7.09 | |
| Elbit Sys Ord (ESLT) | 0.2 | $1.3M | 3.4k | 383.68 | |
| Option Care Health Com New (OPCH) | 0.2 | $1.3M | 37k | 34.95 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 4.9k | 266.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.3M | 24k | 53.52 | |
| Twilio Cl A (TWLO) | 0.2 | $1.3M | 13k | 97.91 | |
| InterDigital (IDCC) | 0.2 | $1.3M | 6.2k | 206.75 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $1.3M | 59k | 21.62 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 2.3k | 550.03 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $870k | 221k | 3.94 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $850k | 84k | 10.07 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $846k | 61k | 13.98 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $831k | 19k | 44.86 | |
| Acadia Healthcare (ACHC) | 0.1 | $813k | 27k | 30.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $809k | 6.0k | 134.50 | |
| ACI Worldwide (ACIW) | 0.1 | $805k | 15k | 54.71 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $805k | 12k | 67.07 | |
| Dxc Technology (DXC) | 0.1 | $804k | 47k | 17.05 | |
| Axogen (AXGN) | 0.1 | $801k | 43k | 18.50 | |
| Agilon Health (AGL) | 0.1 | $801k | 185k | 4.33 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $800k | 25k | 32.04 | |
| Steel Dynamics (STLD) | 0.1 | $799k | 6.4k | 125.08 | |
| Callaway Golf Company (CALY) | 0.1 | $795k | 121k | 6.59 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $791k | 9.4k | 83.78 | |
| Encana Corporation (OVV) | 0.1 | $789k | 18k | 42.80 | |
| Steelcase Cl A (SCS) | 0.1 | $788k | 72k | 10.96 | |
| Itron (ITRI) | 0.1 | $787k | 7.5k | 104.76 | |
| Evolent Health Cl A (EVH) | 0.1 | $786k | 83k | 9.47 | |
| Enact Hldgs (ACT) | 0.1 | $781k | 23k | 34.75 | |
| Armstrong World Industries (AWI) | 0.1 | $779k | 5.5k | 140.88 | |
| Balchem Corporation (BCPC) | 0.1 | $778k | 4.7k | 166.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $772k | 14k | 54.72 | |
| Masco Corporation (MAS) | 0.1 | $772k | 11k | 69.54 | |
| P10 Com Cl A (PX) | 0.1 | $766k | 65k | 11.75 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $765k | 27k | 28.68 | |
| Griffon Corporation (GFF) | 0.1 | $764k | 11k | 71.50 | |
| Bwx Technologies (BWXT) | 0.1 | $764k | 7.7k | 98.65 | |
| DV (DV) | 0.1 | $756k | 57k | 13.37 | |
| Caterpillar (CAT) | 0.1 | $756k | 2.3k | 329.80 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $755k | 33k | 22.85 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $748k | 13k | 56.96 | |
| M/I Homes (MHO) | 0.1 | $746k | 6.5k | 114.18 | |
| Travel Leisure Ord (TNL) | 0.1 | $746k | 16k | 46.29 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $745k | 78k | 9.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $743k | 8.0k | 92.73 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $743k | 80k | 9.33 | |
| Belden (BDC) | 0.1 | $743k | 7.4k | 100.25 | |
| Nrg Energy Com New (NRG) | 0.1 | $738k | 7.7k | 95.46 | |
| Customers Ban (CUBI) | 0.1 | $738k | 15k | 50.20 | |
| Fox Factory Hldg (FOXF) | 0.1 | $733k | 31k | 23.34 | |
| Coursera (COUR) | 0.1 | $733k | 110k | 6.66 | |
| Ambarella SHS (AMBA) | 0.1 | $732k | 15k | 50.33 | |
| Adient Ord Shs (ADNT) | 0.1 | $732k | 57k | 12.86 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $731k | 151k | 4.85 | |
| TTM Technologies (TTMI) | 0.1 | $728k | 36k | 20.51 | |
| Coherent Corp (COHR) | 0.1 | $724k | 11k | 64.94 | |
| A10 Networks (ATEN) | 0.1 | $722k | 44k | 16.34 | |
| Mongodb Cl A (MDB) | 0.1 | $721k | 4.1k | 175.40 | |
| Toast Cl A (TOST) | 0.1 | $721k | 22k | 33.17 | |
| Varex Imaging (VREX) | 0.1 | $720k | 62k | 11.60 | |
| Fubotv (FUBO) | 0.1 | $720k | 247k | 2.92 | |
| Upstart Hldgs (UPST) | 0.1 | $716k | 16k | 46.03 | |
| Dana Holding Corporation (DAN) | 0.1 | $714k | 54k | 13.33 | |
| Capri Holdings SHS (CPRI) | 0.1 | $711k | 36k | 19.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $710k | 3.3k | 212.21 | |
| Lumentum Hldgs (LITE) | 0.1 | $700k | 11k | 62.34 | |
| Marvell Technology (MRVL) | 0.1 | $700k | 11k | 61.57 | |
| Realreal (REAL) | 0.1 | $696k | 129k | 5.39 | |
| Vistra Energy (VST) | 0.1 | $694k | 5.9k | 117.44 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $693k | 48k | 14.59 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $686k | 79k | 8.73 | |
| MaxLinear (MXL) | 0.1 | $679k | 63k | 10.86 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $678k | 65k | 10.48 | |
| Alcoa (AA) | 0.1 | $677k | 22k | 30.50 | |
| Rumble Com Cl A (RUM) | 0.1 | $675k | 95k | 7.07 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $611k | 141k | 4.34 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $543k | 105k | 5.17 | |
| Hci (HCI) | 0.1 | $456k | 3.1k | 149.23 | |
| Technipfmc (FTI) | 0.1 | $447k | 14k | 31.69 | |
| Herbalife Com Shs (HLF) | 0.1 | $445k | 52k | 8.63 | |
| Palomar Hldgs (PLMR) | 0.1 | $441k | 3.2k | 137.08 | |
| Groupon Com New (GRPN) | 0.1 | $439k | 23k | 18.77 | |
| Assured Guaranty (AGO) | 0.1 | $427k | 4.8k | 88.10 | |
| Corecivic (CXW) | 0.1 | $423k | 21k | 20.29 | |
| Huron Consulting (HURN) | 0.1 | $422k | 2.9k | 143.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $422k | 2.4k | 173.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $422k | 12k | 36.05 | |
| RPM International (RPM) | 0.1 | $421k | 3.6k | 115.68 | |
| USANA Health Sciences (USNA) | 0.1 | $421k | 16k | 26.97 | |
| Brink's Company (BCO) | 0.1 | $421k | 4.9k | 86.16 | |
| Mednax (MD) | 0.1 | $420k | 29k | 14.49 | |
| CNO Financial (CNO) | 0.1 | $418k | 10k | 41.65 | |
| Jeld-wen Hldg (JELD) | 0.1 | $415k | 70k | 5.97 | |
| Brady Corp Cl A (BRC) | 0.1 | $415k | 5.9k | 70.64 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $415k | 6.9k | 60.04 | |
| Badger Meter (BMI) | 0.1 | $414k | 2.2k | 190.25 | |
| Pentair SHS (PNR) | 0.1 | $413k | 4.7k | 87.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $411k | 11k | 35.91 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $411k | 11k | 36.73 | |
| Apogee Enterprises (APOG) | 0.1 | $411k | 8.9k | 46.33 | |
| Carvana Cl A (CVNA) | 0.1 | $410k | 2.0k | 209.08 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $409k | 2.5k | 161.50 | |
| Matson (MATX) | 0.1 | $408k | 3.2k | 128.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $408k | 5.3k | 76.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $408k | 4.4k | 91.98 | |
| Granite Construction (GVA) | 0.1 | $407k | 5.4k | 75.40 | |
| Willdan (WLDN) | 0.1 | $404k | 9.9k | 40.72 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $403k | 15k | 26.60 | |
| Mueller Industries (MLI) | 0.1 | $403k | 5.3k | 76.14 | |
| Axalta Coating Sys (AXTA) | 0.1 | $403k | 12k | 33.17 | |
| Expedia Group Com New (EXPE) | 0.1 | $403k | 2.4k | 168.10 | |
| Liquidity Services (LQDT) | 0.1 | $402k | 13k | 31.01 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $402k | 15k | 26.10 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $399k | 111k | 3.59 | |
| Rush Street Interactive (RSI) | 0.1 | $398k | 37k | 10.72 | |
| Trane Technologies SHS (TT) | 0.1 | $398k | 1.2k | 336.92 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $397k | 25k | 15.65 | |
| Payoneer Global (PAYO) | 0.1 | $395k | 54k | 7.31 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $395k | 27k | 14.44 | |
| Intapp (INTA) | 0.1 | $395k | 6.8k | 58.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $393k | 24k | 16.18 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $393k | 6.8k | 57.87 | |
| Cargurus Com Cl A (CARG) | 0.1 | $392k | 14k | 29.13 | |
| Universal Technical Institute (UTI) | 0.1 | $391k | 15k | 25.68 | |
| Qxo Com New (QXO) | 0.1 | $390k | 29k | 13.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $390k | 15k | 25.42 | |
| Tutor Perini Corporation (TPC) | 0.1 | $390k | 17k | 23.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $389k | 1.4k | 282.56 | |
| Citigroup Com New (C) | 0.1 | $388k | 5.5k | 70.99 | |
| Tree (TREE) | 0.1 | $388k | 7.7k | 50.27 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $387k | 2.1k | 184.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $387k | 3.2k | 120.25 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $387k | 21k | 18.23 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $386k | 60k | 6.44 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $384k | 4.7k | 82.26 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $383k | 8.7k | 43.92 | |
| Ameresco Cl A (AMRC) | 0.1 | $381k | 32k | 12.08 | |
| Rh (RH) | 0.1 | $380k | 1.6k | 234.41 | |
| West Fraser Timb (WFG) | 0.1 | $378k | 4.9k | 76.94 | |
| Autodesk (ADSK) | 0.1 | $378k | 1.4k | 261.80 | |
| H&R Block (HRB) | 0.1 | $377k | 6.9k | 54.91 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $376k | 12k | 30.26 | |
| M/a (MTSI) | 0.1 | $376k | 3.7k | 100.38 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $374k | 11k | 33.39 | |
| Vermilion Energy (VET) | 0.1 | $374k | 46k | 8.10 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $372k | 37k | 10.01 | |
| Ceva (CEVA) | 0.1 | $372k | 15k | 25.61 | |
| Five9 (FIVN) | 0.1 | $372k | 14k | 27.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $372k | 13k | 29.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $371k | 3.9k | 95.67 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $371k | 6.4k | 58.06 | |
| Monday SHS (MNDY) | 0.1 | $370k | 1.5k | 243.16 | |
| Treace Med Concepts (TMCI) | 0.1 | $370k | 44k | 8.39 | |
| Primoris Services (PRIM) | 0.1 | $369k | 6.4k | 57.41 | |
| S&p Global (SPGI) | 0.1 | $369k | 726.00 | 508.10 | |
| Five Below (FIVE) | 0.1 | $369k | 4.9k | 74.92 | |
| Dutch Bros Cl A (BROS) | 0.1 | $369k | 6.0k | 61.74 | |
| Bloomin Brands (BLMN) | 0.1 | $369k | 51k | 7.17 | |
| Kornit Digital SHS (KRNT) | 0.1 | $366k | 19k | 19.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $366k | 1.9k | 189.16 | |
| Curtiss-Wright (CW) | 0.1 | $366k | 1.2k | 317.27 | |
| Osisko Gold Royalties | 0.1 | $364k | 17k | 21.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $363k | 19k | 19.16 | |
| C3 Ai Cl A (AI) | 0.1 | $363k | 17k | 21.05 | |
| FactSet Research Systems (FDS) | 0.1 | $362k | 797.00 | 454.64 | |
| Suncoke Energy (SXC) | 0.1 | $361k | 39k | 9.20 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $360k | 27k | 13.31 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $359k | 7.8k | 45.89 | |
| Stagwell Com Cl A (STGW) | 0.1 | $358k | 59k | 6.05 | |
| Fortinet (FTNT) | 0.1 | $358k | 3.7k | 96.26 | |
| Franklin Electric (FELE) | 0.1 | $358k | 3.8k | 93.88 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $358k | 53k | 6.82 | |
| Ferroglobe SHS (GSM) | 0.1 | $357k | 96k | 3.71 | |
| Coty Com Cl A (COTY) | 0.1 | $357k | 65k | 5.47 | |
| Commercial Metals Company (CMC) | 0.1 | $356k | 7.7k | 46.01 | |
| General Motors Company (GM) | 0.1 | $356k | 7.6k | 47.03 | |
| Laredo Petroleum (VTLE) | 0.1 | $356k | 17k | 21.22 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $355k | 38k | 9.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $355k | 1.2k | 288.75 | |
| Citizens Financial (CFG) | 0.1 | $354k | 8.6k | 40.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $353k | 14k | 25.26 | |
| Helen Of Troy (HELE) | 0.1 | $353k | 6.6k | 53.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $349k | 5.0k | 70.44 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $349k | 18k | 19.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $347k | 9.4k | 36.90 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $347k | 152k | 2.28 | |
| Dlocal Class A Com (DLO) | 0.0 | $346k | 42k | 8.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 3.4k | 102.74 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 1.5k | 233.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $346k | 250.00 | 1383.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $346k | 5.6k | 62.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $344k | 897.00 | 383.53 | |
| United Rentals (URI) | 0.0 | $342k | 546.00 | 626.70 | |
| Hldgs (UAL) | 0.0 | $341k | 4.9k | 69.05 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $341k | 25k | 13.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $340k | 6.8k | 50.21 | |
| Marten Transport (MRTN) | 0.0 | $338k | 25k | 13.72 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $336k | 34k | 9.92 | |
| Prudential Financial (PRU) | 0.0 | $335k | 3.0k | 111.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $335k | 23k | 14.65 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $335k | 3.8k | 89.10 | |
| Moog Cl A (MOG.A) | 0.0 | $335k | 1.9k | 173.35 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $335k | 103k | 3.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $335k | 5.1k | 66.00 | |
| Transunion (TRU) | 0.0 | $334k | 4.0k | 82.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $334k | 76k | 4.41 | |
| MarineMax (HZO) | 0.0 | $334k | 16k | 21.50 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $333k | 37k | 9.06 | |
| Orion Engineered Carbons (OEC) | 0.0 | $333k | 26k | 12.93 | |
| MetLife (MET) | 0.0 | $331k | 4.1k | 80.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $331k | 4.3k | 76.88 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $331k | 17k | 19.65 | |
| Ufp Industries (UFPI) | 0.0 | $330k | 3.1k | 107.04 | |
| Wayfair Cl A (W) | 0.0 | $330k | 10k | 32.03 | |
| Bumble Com Cl A (BMBL) | 0.0 | $330k | 76k | 4.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $328k | 2.7k | 119.46 | |
| Iqvia Holdings (IQV) | 0.0 | $327k | 1.9k | 176.30 | |
| Teradyne (TER) | 0.0 | $327k | 4.0k | 82.60 | |
| KBR (KBR) | 0.0 | $327k | 6.6k | 49.81 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $326k | 36k | 9.14 | |
| Align Technology (ALGN) | 0.0 | $323k | 2.0k | 158.86 | |
| Andersons (ANDE) | 0.0 | $322k | 7.5k | 42.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $322k | 22k | 14.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $321k | 1.9k | 172.23 | |
| Arcbest (ARCB) | 0.0 | $320k | 4.5k | 70.58 | |
| Textron (TXT) | 0.0 | $319k | 4.4k | 72.25 | |
| Nucor Corporation (NUE) | 0.0 | $312k | 2.6k | 120.34 | |
| Guess? | 0.0 | $300k | 27k | 11.07 | |
| Scientific Games (LNWO) | 0.0 | $285k | 3.3k | 86.61 |
