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View AllLatest Counterpoint Mutual Funds LLC Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Counterpoint Mutual Funds LLC and it’s 13F Hedge Fund Stock Holdings
Counterpoint Mutual Funds LLC is a hedge fund based in San Diego, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $224.8 Millions as of 31 Dec, 2023.
The top stock holdings of Counterpoint Mutual Funds LLC are BAB, BGRN, AAXJ. The fund has invested 41.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 23.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), CELESTICA INC. (CLS) and APPLOVIN CORPORATION (APP) stocks. They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX), ADVANTAGE SOLUTIONS INC (ADV) and LYFT INC (LYFT). Counterpoint Mutual Funds LLC opened new stock positions in VANECK ETF TRUST (BUZZ), SPARTANNASH CO (SPTN) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVOCURE LTD (NVCR) and CORECIVIC INC (CXW).
The top stock holdings of Counterpoint Mutual Funds LLC are BAB, BGRN, AAXJ. The fund has invested 41.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 23.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), CELESTICA INC. (CLS) and APPLOVIN CORPORATION (APP) stocks. They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX), ADVANTAGE SOLUTIONS INC (ADV) and LYFT INC (LYFT). Counterpoint Mutual Funds LLC opened new stock positions in VANECK ETF TRUST (BUZZ), SPARTANNASH CO (SPTN) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVOCURE LTD (NVCR) and CORECIVIC INC (CXW).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN LTS FD TR III | 11,450,400 |
| SSR MINING IN | 720,825 |
| HAWAIIAN ELEC INDUSTRIES | 707,440 |
| NU SKIN ENTERPRISES INC | 703,615 |
| ENLINK MIDSTREAM LLC | 690,007 |
| DICKS SPORTING GOODS INC | 687,622 |
| ENERPAC TOOL GROUP CORP | 685,421 |
| PUBMATIC INC | 684,512 |
New stocks bought by Counterpoint Mutual Funds LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED NAT FOODS INC | 142 |
| ANYWHERE REAL ESTATE INC | 103 |
| SSGA ACTIVE ETF TR | 63.65 |
| ARCHROCK INC | 27.13 |
| ISHARES TR | 26.52 |
| PAR PAC HOLDINGS INC | 19.68 |
| HAIN CELESTIAL GROUP INC | 3.05 |
| ZIM INTEGRATED SHIPPING SERV | 2.95 |
Additions to existing portfolio by Counterpoint Mutual Funds LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -71.43 |
| MR COOPER GROUP INC | -68.78 |
| FERROGLOBE PLC | -67.29 |
| SUNCOKE ENERGY INC | -67.16 |
| GENWORTH FINL INC | -65.49 |
| KODIAK GAS SVCS INC | -61.74 |
| VISTRA CORP | -61.05 |
| ADAPTHEALTH CORP | -59.84 |
Counterpoint Mutual Funds LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN LTS FD TR III | -6,843,650 |
| PETCO HEALTH & WELLNESS CO I | -744,148 |
| ALTICE USA INC | -606,060 |
| FUBOTV INC | -404,006 |
| VIMEO INC | -424,496 |
| CRESCENT PT ENERGY CORP | -715,286 |
| HANESBRANDS INC | -434,012 |
| ANGI INC | -201,944 |
Counterpoint Mutual Funds LLC got rid off the above stocks
Current Stock Holdings of Counterpoint Mutual Funds LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 5.46 | 286,461 | 22,266,600 | REDUCED | -71.43 | |
| ABC | CENCORA INC | 0.10 | 1,614 | 392,186 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.03 | 24,083 | 135,106 | NEW | ||
| ACEL | ACCEL ENTERTAINMENT INC | 0.06 | 20,769 | 244,867 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.10 | 4,310 | 398,416 | NEW | ||
| ACMR | ACM RESH INC | 0.07 | 9,575 | 279,016 | NEW | ||
| ACTG | ACACIA RESH CORP | 0.03 | 25,574 | 136,309 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.10 | 69,051 | 421,211 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.03 | 11,691 | 134,563 | REDUCED | -59.84 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 3,601 | 292,257 | NEW | ||
| AMBA | AMBARELLA INC | 0.07 | 5,458 | 277,103 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 2,384 | 298,787 | NEW | ||
| ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.07 | 18,058 | 277,913 | REDUCED | -10.17 | |
| ARKO | ARKO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.07 | 21,666 | 274,075 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC | 0.16 | 33,606 | 661,030 | ADDED | 27.13 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.07 | 5,725 | 287,510 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 23.73 | 4,576,230 | 96,787,300 | REDUCED | -48.29 | |
| BGRN | ISHARES TR | 33.27 | 3,709,540 | 135,732,000 | ADDED | 26.52 | |
| BIL | SPDR SER TR | 0.55 | 23,713 | 2,257,480 | REDUCED | -36.38 | |
| BILL | BILL HOLDINGS INC | 0.07 | 4,233 | 290,892 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,202 | 250,677 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.13 | 9,015 | 532,155 | REDUCED | -11.2 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 16,530 | 113,892 | REDUCED | -29.84 | |
| BUZZ | VANECK ETF TRUST | 8.42 | 657,359 | 34,353,600 | ADDED | 1.74 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 3,513 | 393,105 | REDUCED | -52.01 | |
| CCL | CARNIVAL CORP | 0.06 | 14,243 | 232,731 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,510 | 279,124 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 3,331 | 279,005 | NEW | ||
| CHGG | CHEGG INC | 0.07 | 36,441 | 275,858 | REDUCED | -8.24 | |
| CHWY | CHEWY INC | 0.07 | 18,346 | 291,885 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.16 | 59,301 | 657,055 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.07 | 18,370 | 289,144 | NEW | ||
| CNC | CENTENE CORP DEL | 0.10 | 5,044 | 395,853 | NEW | ||
| CNDT | CONDUENT INC | 0.07 | 88,693 | 299,782 | NEW | ||
| CNM | CORE & MAIN INC | 0.06 | 4,430 | 253,618 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.07 | 1,063 | 281,823 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.03 | 38,184 | 137,462 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.07 | 3,830 | 298,549 | REDUCED | -68.78 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.07 | 13,002 | 275,512 | NEW | ||
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,704 | 546,285 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.04 | 35,092 | 155,808 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HLDGS INC NEW | 0.07 | 8,783 | 269,989 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.06 | 5,409 | 245,623 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.17 | 3,058 | 687,622 | NEW | ||
| DLO | DLOCAL LTD | 0.06 | 17,218 | 253,105 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.07 | 1,294 | 285,431 | REDUCED | -31.68 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.03 | 19,543 | 136,215 | NEW | ||
| EME | EMCOR GROUP INC | 0.16 | 1,863 | 652,423 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.17 | 50,587 | 690,007 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.17 | 19,221 | 685,421 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.16 | 36,204 | 671,946 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.06 | 22,188 | 256,050 | NEW | ||
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.03 | 22,340 | 140,295 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.06 | 821 | 260,840 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAG | NORTHERN LTS FD TR III | 2.81 | 383,419 | 11,450,400 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.07 | 6,127 | 270,936 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.07 | 4,364 | 293,697 | REDUCED | -53.19 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.16 | 26,032 | 653,664 | NEW | ||
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 12.37 | 1,198,300 | 50,460,400 | ADDED | 63.65 | |
| GDDY | GODADDY INC | 0.09 | 3,243 | 384,879 | NEW | ||
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.06 | 34,687 | 246,278 | REDUCED | -11.67 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.07 | 2,796 | 272,163 | REDUCED | -50.44 | |
| GNW | GENWORTH FINL INC | 0.03 | 21,127 | 135,847 | REDUCED | -65.49 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.17 | 52,784 | 684,081 | NEW | ||
| GPS | GAP INC | 0.06 | 9,167 | 252,551 | NEW | ||
| GSM | FERROGLOBE PLC | 0.03 | 24,857 | 123,788 | REDUCED | -67.29 | |
| GTLB | GITLAB INC | 0.06 | 4,305 | 251,068 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 34,137 | 268,317 | ADDED | 3.05 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.03 | 18,501 | 129,507 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.17 | 62,772 | 707,440 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.07 | 18,397 | 284,602 | NEW | ||
| HLF | HERBALIFE LTD | 0.07 | 27,219 | 273,551 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.03 | 13,146 | 139,873 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 12,489 | 135,381 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.16 | 33,117 | 666,645 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.08 | 50,936 | 314,784 | ADDED | 103 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06 | 33,308 | 260,802 | NEW | ||
| INFA | INFORMATICA INC | 0.06 | 7,536 | 263,760 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 10,698 | 279,860 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 3,841 | 254,044 | REDUCED | -53.36 | |
| KD | KYNDRYL HLDGS INC | 0.14 | 25,234 | 549,092 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRO | KRONOS WORLDWIDE INC | 0.03 | 11,330 | 133,694 | NEW | ||
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDI | LOANDEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.03 | 20,373 | 132,425 | NEW | ||
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.03 | 10,110 | 134,867 | NEW | ||
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.10 | 734 | 394,048 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.13 | 10,337 | 533,389 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.04 | 14,436 | 175,830 | NEW | ||
| META | META PLATFORMS INC | 0.16 | 1,321 | 641,451 | NEW | ||
| MFA | MFA FINL INC | 0.03 | 11,222 | 128,043 | NEW | ||
| MNDY | MONDAY COM LTD | 0.07 | 1,265 | 285,726 | NEW | ||
| MPLX | MPLX LP | 0.10 | 9,575 | 397,937 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 397 | 268,936 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 1,121 | 397,933 | NEW | ||
| MXL | MAXLINEAR INC | 0.07 | 15,755 | 294,146 | NEW | ||
| MYE | MYERS INDS INC | 0.07 | 11,568 | 268,031 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 10,150 | 305,312 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.07 | 38,690 | 279,342 | REDUCED | -28.99 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.07 | 6,718 | 269,795 | NEW | ||
| NTNX | NUTANIX INC | 0.16 | 10,820 | 667,810 | REDUCED | -9.85 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUS | NU SKIN ENTERPRISES INC | 0.17 | 50,876 | 703,615 | NEW | ||
| NVCR | NOVOCURE LTD | 0.18 | 47,646 | 744,707 | REDUCED | -15.39 | |
| NWL | NEWELL BRANDS INC | 0.08 | 38,765 | 311,283 | REDUCED | -26.51 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.07 | 11,512 | 270,762 | NEW | ||
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.07 | 10,278 | 300,426 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.18 | 48,994 | 728,541 | REDUCED | -2.15 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.03 | 21,374 | 131,450 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 22,876 | 401,703 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 17,405 | 248,543 | REDUCED | -30.05 | |
| PARR | PAR PAC HOLDINGS INC | 0.17 | 18,629 | 690,391 | ADDED | 19.68 | |
| PBF | PBF ENERGY INC | 0.07 | 4,969 | 286,065 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.07 | 27,201 | 274,730 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 9,924 | 228,351 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 13,855 | 134,394 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTVE | PACTIV EVERGREEN INC | 0.16 | 45,967 | 658,247 | NEW | ||
| PUBM | PUBMATIC INC | 0.17 | 28,858 | 684,512 | NEW | ||
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.07 | 45,906 | 275,436 | NEW | ||
| ROKU | ROKU INC | 0.07 | 4,217 | 274,822 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.17 | 13,573 | 700,095 | ADDED | 1.44 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 29,379 | 142,194 | NEW | ||
| SB | SAFE BULKERS INC | 0.03 | 27,179 | 134,808 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.06 | 2,382 | 253,731 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.10 | 6,194 | 399,389 | NEW | ||
| SG | SWEETGREEN INC | 0.07 | 11,323 | 286,019 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.07 | 2,798 | 291,076 | NEW | ||
| SKYW | SKYWEST INC | 0.16 | 9,678 | 668,556 | REDUCED | -34.57 | |
| SMWB | SIMILARWEB LTD | 0.03 | 15,102 | 135,918 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 1,991 | 525,425 | NEW | ||
| SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.05 | 64,619 | 193,857 | REDUCED | -26.78 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.18 | 161,620 | 720,825 | NEW | ||
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.13 | 7,526 | 538,485 | REDUCED | -37.67 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.17 | 11,305 | 681,578 | NEW | ||
| SWBI | SMITH & WESSON BRANDS INC | 0.10 | 22,588 | 392,128 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.04 | 13,799 | 155,515 | REDUCED | -67.16 | |
| TALK | TALKSPACE INC | 0.03 | 36,987 | 132,044 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.03 | 30,798 | 136,743 | REDUCED | -32.22 | |
| TDOC | TELADOC HEALTH INC | 0.07 | 17,975 | 271,423 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 1,363 | 265,935 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 2,671 | 280,749 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 4,349 | 270,377 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.16 | 5,199 | 672,595 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.07 | 20,356 | 294,348 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.10 | 3,566 | 399,356 | NEW | ||
| TTD | THE TRADE DESK INC | 0.06 | 3,033 | 265,145 | NEW | ||
| TTEC | TTEC HLDGS INC | 0.04 | 17,049 | 176,798 | NEW | ||
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 3,384 | 522,726 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 2,934 | 535,338 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.17 | 58,993 | 677,830 | ADDED | 142 | |
| UPWK | UPWORK INC | 0.04 | 11,511 | 141,125 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.07 | 14,229 | 289,133 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.07 | 7,024 | 298,028 | NEW | ||
| VFC | V F CORP | 0.06 | 17,307 | 265,489 | NEW | ||
| VITL | VITAL FARMS INC | 0.16 | 28,223 | 656,185 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.07 | 6,646 | 301,463 | NEW | ||
| VST | VISTRA CORP | 0.07 | 4,172 | 290,580 | REDUCED | -61.05 | |
| VTEX | VTEX | 0.07 | 34,667 | 283,229 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.03 | 12,005 | 137,817 | NEW | ||
| WIX | WIX COM LTD | 0.13 | 3,880 | 533,422 | REDUCED | -15.06 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,845 | 393,262 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.17 | 2,139 | 679,197 | NEW | ||
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.06 | 2,157 | 263,219 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.03 | 12,404 | 135,576 | REDUCED | -45.3 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07 | 28,438 | 287,793 | ADDED | 2.95 | |
| PHINIA INC | 0.07 | 7,739 | 297,410 | NEW | |||
| KODIAK GAS SVCS INC | 0.07 | 10,707 | 292,729 | REDUCED | -61.74 | ||
| WK KELLOGG CO | 0.07 | 14,589 | 274,273 | NEW | |||
| MAPLEBEAR INC | 0.06 | 7,051 | 262,932 | NEW | |||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |