Counterpoint Mutual Funds as of Sept. 30, 2025
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 318 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 43.0 | $544M | 14M | 37.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 22.2 | $281M | 3.5M | 81.19 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 4.5 | $57M | 578k | 97.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $56M | 84k | 669.30 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.1 | $51M | 1.3M | 39.49 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.4 | $18M | 358k | 50.90 | |
| Resideo Technologies (REZI) | 0.3 | $3.4M | 79k | 43.18 | |
| TreeHouse Foods (THS) | 0.3 | $3.3M | 164k | 20.21 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $3.3M | 93k | 35.42 | |
| Centene Corporation (CNC) | 0.3 | $3.3M | 92k | 35.68 | |
| Vestis Corporation Com Shs (VSTS) | 0.3 | $3.3M | 721k | 4.53 | |
| Tutor Perini Corporation (TPC) | 0.3 | $3.2M | 49k | 65.59 | |
| Helen Of Troy (HELE) | 0.2 | $3.2M | 125k | 25.20 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $3.1M | 310k | 10.17 | |
| Bumble Com Cl A (BMBL) | 0.2 | $3.1M | 510k | 6.09 | |
| Bloomin Brands (BLMN) | 0.2 | $3.1M | 431k | 7.17 | |
| Globant S A (GLOB) | 0.2 | $2.9M | 51k | 57.38 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.9M | 151k | 19.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.9M | 12k | 236.06 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $2.9M | 322k | 8.87 | |
| Groupon Com New (GRPN) | 0.2 | $2.8M | 121k | 23.35 | |
| Delek Us Holdings (DK) | 0.2 | $2.8M | 88k | 32.27 | |
| Ciena Corp Com New (CIEN) | 0.2 | $2.8M | 19k | 145.67 | |
| Rev (REVG) | 0.2 | $2.8M | 50k | 56.67 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 9.9k | 281.24 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 34k | 82.03 | |
| Tronox Holdings SHS (TROX) | 0.2 | $2.8M | 689k | 4.02 | |
| Tapestry (TPR) | 0.2 | $2.7M | 24k | 113.22 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.7M | 20k | 138.52 | |
| Extreme Networks (EXTR) | 0.2 | $2.7M | 132k | 20.65 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $2.7M | 207k | 13.20 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.5k | 772.54 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 17k | 156.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 32k | 84.31 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $2.7M | 198k | 13.43 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.7M | 39k | 67.31 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $2.6M | 203k | 12.92 | |
| Western Digital (WDC) | 0.2 | $2.4M | 20k | 120.06 | |
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.2 | $2.4M | 108k | 21.89 | |
| Micron Technology (MU) | 0.2 | $2.4M | 14k | 167.32 | |
| Garrett Motion (GTX) | 0.2 | $2.3M | 172k | 13.62 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.3M | 94k | 24.85 | |
| Kimball Electronics (KE) | 0.2 | $2.3M | 78k | 29.86 | |
| Kroger (KR) | 0.2 | $2.3M | 35k | 67.41 | |
| AmerisourceBergen (COR) | 0.2 | $2.3M | 7.5k | 312.53 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $2.3M | 48k | 48.54 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $2.3M | 73k | 31.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 4.5k | 517.95 | |
| At&t (T) | 0.2 | $2.3M | 82k | 28.24 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.3M | 132k | 17.51 | |
| Calix (CALX) | 0.2 | $2.3M | 38k | 61.37 | |
| Netflix (NFLX) | 0.2 | $2.3M | 1.9k | 1198.92 | |
| Ssr Mining (SSRM) | 0.2 | $2.3M | 94k | 24.42 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 14k | 162.20 | |
| Verisign (VRSN) | 0.2 | $2.2M | 8.0k | 279.57 | |
| Maplebear (CART) | 0.2 | $2.2M | 61k | 36.76 | |
| Corecivic (CXW) | 0.2 | $2.2M | 107k | 20.35 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 29k | 37.62 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | 15k | 72.30 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $938k | 37k | 25.18 | |
| Krispy Kreme (DNUT) | 0.1 | $934k | 242k | 3.87 | |
| Wayfair Cl A (W) | 0.1 | $923k | 10k | 89.33 | |
| Overstock (BBBY) | 0.1 | $920k | 94k | 9.79 | |
| InterDigital (IDCC) | 0.1 | $906k | 2.6k | 345.23 | |
| ViaSat (VSAT) | 0.1 | $901k | 31k | 29.30 | |
| Dana Holding Corporation (DAN) | 0.1 | $884k | 44k | 20.04 | |
| Avis Budget (CAR) | 0.1 | $877k | 5.5k | 160.58 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $877k | 62k | 14.12 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $873k | 104k | 8.42 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $868k | 99k | 8.79 | |
| Wolverine World Wide (WWW) | 0.1 | $860k | 31k | 27.44 | |
| Celanese Corporation (CE) | 0.1 | $853k | 20k | 42.08 | |
| Capri Holdings SHS (CPRI) | 0.1 | $846k | 43k | 19.92 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $835k | 71k | 11.69 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $830k | 73k | 11.46 | |
| Fox Factory Hldg (FOXF) | 0.1 | $809k | 33k | 24.29 | |
| Huntsman Corporation (HUN) | 0.1 | $808k | 90k | 8.98 | |
| The Real Brokerage Com New (REAX) | 0.1 | $777k | 186k | 4.18 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $754k | 27k | 27.69 | |
| Coeur Mng Com New (CDE) | 0.0 | $586k | 31k | 18.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $568k | 6.7k | 84.57 | |
| Energy Fuels Com New (UUUU) | 0.0 | $564k | 37k | 15.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $557k | 37k | 14.96 | |
| Digital Turbine Com New (APPS) | 0.0 | $553k | 86k | 6.40 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $548k | 142k | 3.87 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $533k | 37k | 14.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $529k | 63k | 8.42 | |
| ODP Corp. (ODP) | 0.0 | $527k | 19k | 27.85 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $527k | 131k | 4.03 | |
| Amentum Holdings (AMTM) | 0.0 | $525k | 22k | 23.95 | |
| American Battery Technology Com New (ABAT) | 0.0 | $523k | 108k | 4.86 | |
| Echostar Corp Cl A (SATS) | 0.0 | $522k | 6.8k | 76.36 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $518k | 23k | 22.94 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $517k | 54k | 9.58 | |
| Cooper Standard Holdings (CPS) | 0.0 | $517k | 14k | 36.93 | |
| Aura Minerals Shs New | 0.0 | $517k | 14k | 37.21 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $514k | 24k | 21.49 | |
| Everus Constr Group (ECG) | 0.0 | $514k | 6.0k | 85.75 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $514k | 75k | 6.82 | |
| Clearpoint Neuro (CLPT) | 0.0 | $514k | 24k | 21.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $514k | 98k | 5.24 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $513k | 45k | 11.39 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $513k | 42k | 12.14 | |
| Astronics Corporation (ATRO) | 0.0 | $512k | 11k | 45.61 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $511k | 20k | 26.23 | |
| Microvast Holdings (MVST) | 0.0 | $510k | 133k | 3.85 | |
| Elbit Sys Ord (ESLT) | 0.0 | $510k | 1.0k | 509.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $509k | 2.8k | 182.42 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $508k | 41k | 12.40 | |
| Impinj (PI) | 0.0 | $507k | 2.8k | 180.75 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $507k | 8.8k | 57.49 | |
| Arista Networks Com Shs (ANET) | 0.0 | $507k | 3.5k | 145.71 | |
| Nlight (LASR) | 0.0 | $506k | 17k | 29.63 | |
| Canadian Solar (CSIQ) | 0.0 | $504k | 39k | 13.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $504k | 45k | 11.31 | |
| Omada Health (OMDA) | 0.0 | $503k | 23k | 22.11 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $503k | 21k | 23.48 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $502k | 134k | 3.74 | |
| Pbf Energy Cl A (PBF) | 0.0 | $502k | 17k | 30.17 | |
| Commscope Hldg (COMM) | 0.0 | $502k | 32k | 15.48 | |
| Talen Energy Corp (TLN) | 0.0 | $502k | 1.2k | 425.38 | |
| Transocean Registered Shs (RIG) | 0.0 | $502k | 161k | 3.12 | |
| TTM Technologies (TTMI) | 0.0 | $502k | 8.7k | 57.60 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $501k | 24k | 21.17 | |
| MNTN Cl A (MNTN) | 0.0 | $501k | 27k | 18.55 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $501k | 48k | 10.52 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $501k | 135k | 3.70 | |
| Composecure Com Cl A (CMPO) | 0.0 | $501k | 24k | 20.82 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $501k | 88k | 5.71 | |
| Taseko Cad (TGB) | 0.0 | $501k | 118k | 4.23 | |
| Realreal (REAL) | 0.0 | $501k | 47k | 10.63 | |
| Scholastic Corporation (SCHL) | 0.0 | $501k | 18k | 27.38 | |
| China Yuchai Intl (CYD) | 0.0 | $500k | 12k | 41.37 | |
| Compass Cl A (COMP) | 0.0 | $500k | 62k | 8.03 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $500k | 184k | 2.72 | |
| Willdan (WLDN) | 0.0 | $500k | 5.2k | 96.69 | |
| Adient Ord Shs (ADNT) | 0.0 | $500k | 21k | 24.08 | |
| Hinge Health Cl A (HNGE) | 0.0 | $500k | 10k | 49.08 | |
| Alignment Healthcare (ALHC) | 0.0 | $500k | 29k | 17.45 | |
| Niocorp Devs Com New (NB) | 0.0 | $499k | 75k | 6.68 | |
| Landbridge Company Cl A (LB) | 0.0 | $499k | 9.4k | 53.35 | |
| Irhythm Technologies (IRTC) | 0.0 | $499k | 2.9k | 171.99 | |
| Aspen Aerogels (ASPN) | 0.0 | $498k | 72k | 6.96 | |
| Life360 (LIF) | 0.0 | $497k | 4.7k | 106.30 | |
| Sandisk Corp (SNDK) | 0.0 | $497k | 4.4k | 112.20 | |
| Sterling Construction Company (STRL) | 0.0 | $497k | 1.5k | 339.68 | |
| M/a (MTSI) | 0.0 | $497k | 4.0k | 124.49 | |
| Manpower (MAN) | 0.0 | $497k | 13k | 37.90 | |
| Marex Group Ord (MRX) | 0.0 | $496k | 15k | 33.62 | |
| Broadcom (AVGO) | 0.0 | $496k | 1.5k | 329.91 | |
| Torm Shs Cl A (TRMD) | 0.0 | $496k | 24k | 20.62 | |
| Lucid Group Com New (LCID) | 0.0 | $496k | 21k | 23.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $496k | 3.1k | 161.79 | |
| Telos Corp Md (TLS) | 0.0 | $495k | 72k | 6.84 | |
| Nabors Industries SHS (NBR) | 0.0 | $494k | 12k | 40.87 | |
| Fubotv (FUBO) | 0.0 | $494k | 119k | 4.15 | |
| American Airls (AAL) | 0.0 | $494k | 44k | 11.24 | |
| Polaris Industries (PII) | 0.0 | $494k | 8.5k | 58.13 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $493k | 36k | 13.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $493k | 66k | 7.48 | |
| Rubrik Cl A (RBRK) | 0.0 | $493k | 6.0k | 82.25 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $491k | 20k | 24.19 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $491k | 34k | 14.50 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $491k | 12k | 41.27 | |
| Ouster Com New (OUST) | 0.0 | $491k | 18k | 27.05 | |
| Ubiquiti (UI) | 0.0 | $490k | 742.00 | 660.58 | |
| Loandepot Com Cl A (LDI) | 0.0 | $489k | 159k | 3.07 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $487k | 8.2k | 59.39 | |
| Sunrun (RUN) | 0.0 | $486k | 28k | 17.29 | |
| Domo Com Cl B (DOMO) | 0.0 | $486k | 31k | 15.84 | |
| Forward Air Corp (FWRD) | 0.0 | $485k | 19k | 25.64 | |
| Sailpoint (SAIL) | 0.0 | $485k | 22k | 22.08 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $484k | 5.7k | 84.49 | |
| Astera Labs (ALAB) | 0.0 | $484k | 2.5k | 195.80 | |
| Nano Nuclear Energy (NNE) | 0.0 | $483k | 13k | 38.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $483k | 13k | 37.00 | |
| Magnite Ord (MGNI) | 0.0 | $483k | 22k | 21.78 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $482k | 4.8k | 100.83 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $481k | 12k | 39.97 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $481k | 144k | 3.34 | |
| Sofi Technologies (SOFI) | 0.0 | $481k | 18k | 26.42 | |
| Onestream Cl A (OS) | 0.0 | $480k | 26k | 18.43 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $480k | 52k | 9.28 | |
| Xometry Class A Com (XMTR) | 0.0 | $479k | 8.8k | 54.47 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $477k | 45k | 10.66 | |
| Evolent Health Cl A (EVH) | 0.0 | $477k | 56k | 8.46 | |
| Reddit Cl A (RDDT) | 0.0 | $476k | 2.1k | 229.99 | |
| Opendoor Technologies (OPEN) | 0.0 | $476k | 60k | 7.97 | |
| Teladoc (TDOC) | 0.0 | $475k | 61k | 7.73 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $473k | 109k | 4.35 | |
| Jfrog Ord Shs (FROG) | 0.0 | $473k | 10k | 47.33 | |
| Dave Class A Com New (DAVE) | 0.0 | $473k | 2.4k | 199.35 | |
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $471k | 26k | 18.46 | |
| Oklo Com Cl A (OKLO) | 0.0 | $470k | 4.2k | 111.63 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $468k | 43k | 10.80 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $459k | 4.7k | 98.22 | |
| Lumen Technologies (LUMN) | 0.0 | $459k | 75k | 6.12 | |
| Mcgraw Hill | 0.0 | $457k | 36k | 12.55 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $455k | 7.0k | 65.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $450k | 5.4k | 83.81 | |
| Hallador Energy (HNRG) | 0.0 | $433k | 22k | 19.57 | |
| Doximity Cl A (DOCS) | 0.0 | $426k | 5.8k | 73.15 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $426k | 22k | 19.04 | |
| Primoris Services (PRIM) | 0.0 | $424k | 3.1k | 137.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $423k | 26k | 16.28 | |
| ACI Worldwide (ACIW) | 0.0 | $422k | 8.0k | 52.77 | |
| Npk International Com Shs (NPKI) | 0.0 | $421k | 37k | 11.31 | |
| Sonos (SONO) | 0.0 | $410k | 26k | 15.80 | |
| Vermilion Energy (VET) | 0.0 | $409k | 52k | 7.82 | |
| Acadia Healthcare (ACHC) | 0.0 | $408k | 17k | 24.76 | |
| L3harris Technologies (LHX) | 0.0 | $407k | 1.3k | 305.41 | |
| Interface (TILE) | 0.0 | $406k | 14k | 28.94 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $406k | 32k | 12.69 | |
| Novocure Ord Shs (NVCR) | 0.0 | $405k | 31k | 12.92 | |
| Moog Cl A (MOG.A) | 0.0 | $399k | 1.9k | 207.67 | |
| Brighthouse Finl (BHF) | 0.0 | $397k | 7.5k | 53.08 | |
| Archrock (AROC) | 0.0 | $397k | 15k | 26.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $393k | 364.00 | 1078.60 | |
| Penguin Solutions (PENG) | 0.0 | $392k | 15k | 26.28 | |
| Rush Street Interactive (RSI) | 0.0 | $391k | 19k | 20.48 | |
| Mueller Industries (MLI) | 0.0 | $391k | 3.9k | 101.11 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $384k | 26k | 15.01 | |
| Daktronics (DAKT) | 0.0 | $383k | 18k | 20.92 | |
| Monday SHS (MNDY) | 0.0 | $380k | 2.0k | 193.69 | |
| Armstrong World Industries (AWI) | 0.0 | $380k | 1.9k | 196.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $376k | 3.0k | 123.75 | |
| Globe Life (GL) | 0.0 | $373k | 2.6k | 142.97 | |
| Doordash Cl A (DASH) | 0.0 | $372k | 1.4k | 271.99 | |
| Adtran Holdings (ADTN) | 0.0 | $371k | 40k | 9.38 | |
| D R S Technologies (DRS) | 0.0 | $367k | 8.1k | 45.40 | |
| Brink's Company (BCO) | 0.0 | $367k | 3.1k | 116.86 | |
| LSB Industries (LXU) | 0.0 | $366k | 47k | 7.88 | |
| Kinder Morgan (KMI) | 0.0 | $366k | 13k | 28.31 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $366k | 25k | 14.88 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $366k | 165k | 2.21 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $365k | 12k | 30.70 | |
| M/I Homes (MHO) | 0.0 | $365k | 2.5k | 144.44 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $365k | 9.3k | 39.31 | |
| Nvent Electric SHS (NVT) | 0.0 | $364k | 3.7k | 98.64 | |
| Griffon Corporation (GFF) | 0.0 | $364k | 4.8k | 76.15 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $363k | 1.5k | 245.54 | |
| Udemy (UDMY) | 0.0 | $362k | 52k | 7.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $361k | 1.5k | 235.83 | |
| H&R Block (HRB) | 0.0 | $360k | 7.1k | 50.57 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $360k | 43k | 8.28 | |
| CommVault Systems (CVLT) | 0.0 | $359k | 1.9k | 188.78 | |
| General Motors Company (GM) | 0.0 | $358k | 5.9k | 60.97 | |
| Xylem (XYL) | 0.0 | $357k | 2.4k | 147.50 | |
| Gartner (IT) | 0.0 | $356k | 1.4k | 262.87 | |
| Atkore Intl (ATKR) | 0.0 | $356k | 5.7k | 62.74 | |
| Nrg Energy Com New (NRG) | 0.0 | $356k | 2.2k | 161.95 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $356k | 9.9k | 35.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $356k | 16k | 22.61 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $354k | 12k | 29.69 | |
| Servicenow (NOW) | 0.0 | $352k | 382.00 | 920.28 | |
| Popular Com New (BPOP) | 0.0 | $351k | 2.8k | 127.01 | |
| Itt (ITT) | 0.0 | $350k | 2.0k | 178.76 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $349k | 13k | 27.96 | |
| Newmark Group Cl A (NMRK) | 0.0 | $349k | 19k | 18.65 | |
| Franklin Electric (FELE) | 0.0 | $349k | 3.7k | 95.20 | |
| Callaway Golf Company (MODG) | 0.0 | $349k | 37k | 9.50 | |
| CNO Financial (CNO) | 0.0 | $349k | 8.8k | 39.55 | |
| Ofg Ban (OFG) | 0.0 | $349k | 8.0k | 43.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 1.5k | 236.37 | |
| National Fuel Gas (NFG) | 0.0 | $348k | 3.8k | 92.37 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $347k | 3.4k | 101.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $347k | 9.9k | 35.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $346k | 58k | 6.01 | |
| Dxc Technology (DXC) | 0.0 | $343k | 25k | 13.63 | |
| Littelfuse (LFUS) | 0.0 | $343k | 1.3k | 259.01 | |
| Altria (MO) | 0.0 | $343k | 5.2k | 66.06 | |
| MetLife (MET) | 0.0 | $343k | 4.2k | 82.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $342k | 5.8k | 59.44 | |
| Halyard Health (AVNS) | 0.0 | $342k | 30k | 11.56 | |
| Msci (MSCI) | 0.0 | $342k | 602.00 | 567.41 | |
| Hldgs (UAL) | 0.0 | $339k | 3.5k | 96.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $338k | 85k | 3.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 4.0k | 83.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $336k | 15k | 22.05 | |
| Helios Technologies (HLIO) | 0.0 | $336k | 6.4k | 52.13 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $335k | 5.3k | 63.06 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $333k | 3.5k | 94.88 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $332k | 12k | 28.40 | |
| Targa Res Corp (TRGP) | 0.0 | $326k | 1.9k | 167.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 506.00 | 638.89 | |
| Allstate Corporation (ALL) | 0.0 | $323k | 1.5k | 214.65 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.4k | 235.81 | |
| Linde SHS (LIN) | 0.0 | $322k | 677.00 | 475.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $321k | 12k | 27.60 | |
| Ametek (AME) | 0.0 | $319k | 1.7k | 188.00 | |
| Trane Technologies SHS (TT) | 0.0 | $319k | 756.00 | 421.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 4.0k | 79.94 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $317k | 8.9k | 35.50 | |
| Bgc Group Cl A (BGC) | 0.0 | $316k | 33k | 9.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | 555.00 | 568.81 | |
| P10 Com Cl A (PX) | 0.0 | $315k | 29k | 10.88 | |
| SkyWest (SKYW) | 0.0 | $315k | 3.1k | 100.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $314k | 1.9k | 163.40 | |
| Inspire Med Sys (INSP) | 0.0 | $313k | 4.2k | 74.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $313k | 1.3k | 238.17 | |
| Equitable Holdings (EQH) | 0.0 | $310k | 6.1k | 50.78 | |
| Lennox International (LII) | 0.0 | $310k | 585.00 | 529.36 | |
| Godaddy Cl A (GDDY) | 0.0 | $308k | 2.3k | 136.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $308k | 333.00 | 925.63 | |
| Public Service Enterprise (PEG) | 0.0 | $307k | 3.7k | 83.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $305k | 17k | 18.24 | |
| Mfa Finl (MFA) | 0.0 | $304k | 33k | 9.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $303k | 3.1k | 97.63 | |
| Dutch Bros Cl A (BROS) | 0.0 | $301k | 5.8k | 52.34 | |
| Churchill Downs (CHDN) | 0.0 | $298k | 3.1k | 97.01 | |
| Brinker International (EAT) | 0.0 | $295k | 2.3k | 126.68 | |
| Coty Com Cl A (COTY) | 0.0 | $293k | 72k | 4.04 | |
| Upstart Hldgs (UPST) | 0.0 | $291k | 5.7k | 50.80 | |
| Berkshire Hills Ban (BBT) | 0.0 | $290k | 12k | 23.71 | |
| Moody's Corporation (MCO) | 0.0 | $286k | 601.00 | 476.48 | |
| S&p Global (SPGI) | 0.0 | $273k | 560.00 | 486.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | 2.4k | 108.80 | |
| Orion Engineered Carbons (OEC) | 0.0 | $226k | 30k | 7.58 |