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Counterpoint Mutual Funds LLC

gestore patrimoniale · portafoglio $1.16 Mld · 323 posizioni · report al 30.09.2026

Posizioni Azionarie report per 30.09.2026, depositato il 16.10.2026; variazione — rispetto al 30.06.2026 · 505

SocietàAzioniValore% del portafoglioVariazione Trimestrale
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
3 214 569$295 Mln25.44%nuova
iShares Core S&P 500 ETF
US:IVV · ETF
205 717$158 Mln13.60%—
Counterpoint Quantitative Eq…
US:CPAI · ETF
1 564 616$80.9 Mln6.98%+1 000
Everpure, Inc.
US:P
101 658$13.3 Mln1.15%nuova
Astera Labs, Inc.
US:ALAB
32 947$11.7 Mln1.01%+9 870
BLACKBERRY Ltd
US:BB
1 282 610$11.6 Mln1.00%+652 558
Hewlett Packard Enterprise C…
US:HPE
179 170$11.4 Mln0.99%+14 636
10x Genomics, Inc.
US:TXG
125 769$11.4 Mln0.98%nuova
Kulicke and Soffa Industries…
US:KLIC
116 536$11.0 Mln0.95%+107 978
Intel Corporation
US:INTC
88 782$10.7 Mln0.92%+32 650
ON Semiconductor Corporation
US:ON
138 377$10.6 Mln0.92%nuova
Marvell Technology, Inc.
US:MRVL
39 964$10.6 Mln0.91%+13 045
Western Digital Corporation
US:WDC
22 896$10.4 Mln0.90%nuova
World Kinect Corporation
US:WKC
295 747$10.4 Mln0.90%+284 398
Sandisk Corp
US:SNDK
5 897$10.3 Mln0.89%nuova
Fox Corp
US:FOXA
163 735$10.3 Mln0.89%nuova
Micron Technology Inc
US:MU
9 455$10.1 Mln0.87%+1 539
HP Inc
US:HPQ
318 891$9.97 Mln0.86%+3 284
DOLLAR TREE, INC.
US:DLTR
86 412$9.85 Mln0.85%nuova
Northern Oil & Gas Inc
US:NOG
427 012$9.77 Mln0.84%+413 486
JetBlue Airways Corp
US:JBLU
2 297 994$9.72 Mln0.84%+1 095 610
Etsy, Inc.
US:ETSY
134 987$9.65 Mln0.83%nuova
Tenet Healthcare Corporation
US:THC
37 537$9.59 Mln0.83%nuova
McKesson Corporation
US:MCK
11 235$9.59 Mln0.83%+1 788
Teladoc Health, Inc.
US:TDOC
1 650 165$9.57 Mln0.83%+1 502 488
PayPal Holdings Inc
US:PYPL
182 089$9.57 Mln0.83%nuova
PBF Energy Inc
US:PBF
124 218$9.56 Mln0.83%−42 396
TALOS ENERGY INC.
US:TALO
582 562$9.51 Mln0.82%nuova
Cardinal Health Inc
US:CAH
42 485$9.45 Mln0.82%+10 528
BOX INC
US:BOX
282 078$9.44 Mln0.82%nuova
HubSpot Inc
US:HUBS
45 418$9.31 Mln0.80%nuova
Godaddy Inc
US:GDDY
97 439$9.31 Mln0.80%nuova
Motorola Solutions Inc
US:MSI
20 839$9.29 Mln0.80%+19 572
Simply Good Foods Co
US:SMPL
978 657$9.29 Mln0.80%+952 166
EVEREST GROUP LTD
CUSIP G3223R108
25 402$9.28 Mln0.80%nuova
Marathon Petroleum Corp
US:MPC
23 312$9.22 Mln0.80%nuova
HF Sinclair Corp
US:DINO
85 643$9.19 Mln0.79%nuova
AT&T Inc.
US:T
375 631$9.17 Mln0.79%nuova
Antero Resources Corp
US:AR
273 369$9.13 Mln0.79%+265 284
TRANSOCEAN LTD
CUSIP H8817H100
1 739 000$9.11 Mln0.79%nuova
FORD MOTOR CO
US:F
752 443$9.07 Mln0.78%+729 583
Mobileye Global Inc. Class A
US:MBLY
1 227 876$9.07 Mln0.78%nuova
DAVITA INC.
US:DVA
51 875$9.07 Mln0.78%+18 685
Centene Corp
US:CNC
145 297$9.03 Mln0.78%+13 238
Sunoco LP
US:SUN
123 413$8.99 Mln0.78%nuova
Occidental Petroleum Corpora…
US:OXY
161 971$8.96 Mln0.77%+18 185
General Motors Company
US:GM
116 251$8.95 Mln0.77%+108 742
Yelp Inc
US:YELP
483 821$8.95 Mln0.77%nuova
Dell Technologies Inc.
US:DELL
16 630$8.95 Mln0.77%−1 325
Penn National Gaming Inc
US:PENN
592 628$8.68 Mln0.75%+534 013
Conagra Brands, Inc.
US:CAG
630 068$8.47 Mln0.73%nuova
Cleveland-Cliffs Inc
US:CLF
764 915$8.42 Mln0.73%+669 035
Bellring Brands LLC
US:BRBR
1 084 423$8.34 Mln0.72%+388 319
Northern Lights Fund Trust I…
US:HYTR · ETF
140 500$2.92 Mln0.25%nuova
Corsair Gaming Inc
US:CRSR
96 522$1.30 Mln0.11%−46 815
Super Micro Computer Inc
US:SMCI
31 581$1.30 Mln0.11%−203 701
Schrodinger Inc
US:SDGR
40 894$1.27 Mln0.11%nuova
Palantir Technologies Inc.
US:PLTR
6 708$1.25 Mln0.11%nuova
Centerra Gold Inc
US:CGAU
56 346$1.23 Mln0.11%nuova
Azenta Inc
US:AZTA
35 116$1.23 Mln0.11%−9 458
Lumentum Holdings Inc.
US:LITE
1 260$1.22 Mln0.11%+946
NetApp Inc
US:NTAP
5 420$1.14 Mln0.10%−41 879
Urban Outfitters Inc
US:URBN
13 483$1.03 Mln0.09%nuova
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
19 735$1.02 Mln0.09%nuova
NEWS CORP
US:NWSA
34 505$989 k0.09%+23 297
OOMA INC
US:OOMA
48 029$981 k0.08%nuova
Digi International Inc
US:DGII
12 854$980 k0.08%+7 829
Dollar General Corporation
US:DG
7 984$955 k0.08%+3 229
SunocoCorp LLC
US:SUNC
12 955$948 k0.08%nuova
STRATASYS LTD
CUSIP M85548101
113 266$941 k0.08%nuova
Pennant Group Inc
US:PNTG
24 109$940 k0.08%nuova
COSTAMARE INC
CUSIP Y1771G102
63 867$938 k0.08%nuova
GENCO SHIPPING & TRADING LTD
CUSIP Y2685T131
35 789$936 k0.08%+10 937
The Ensign Group Inc
US:ENSG
5 299$911 k0.08%−38 972
Dauch Corporation
US:DCH
174 071$909 k0.08%+125 283
Spectrum Brands Holdings Inc
US:SPB
11 318$900 k0.08%nuova
Atkore International Group I…
US:ATKR
9 491$899 k0.08%nuova
Integer Holdings Corp
US:ITGR
7 074$894 k0.08%nuova
JOHN WILEY & SONS, INC.
US:WLY
18 268$872 k0.08%nuova
Agilent Technologies Inc
US:A
5 033$867 k0.07%+2 444
Gibraltar Industries Inc
US:ROCK
21 696$859 k0.07%+13 891
CoStar Group Inc
US:CSGP
31 294$857 k0.07%+21 929
Nexstar Broadcasting Group I…
US:NXST
5 212$842 k0.07%nuova
IMPINJ INC
US:PI
4 691$841 k0.07%nuova
NCR Voyix Corporation
US:VYX
120 412$824 k0.07%nuova
CNH INDL N V
CUSIP N20944109
63 792$820 k0.07%nuova
Kopin Corporation
US:KOPN
170 591$785 k0.07%+105 599
TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
16 607$785 k0.07%nuova
Methanex Corporation
US:MEOH
13 330$782 k0.07%+8 282
Par Pacific Holdings Inc
US:PARR
9 545$779 k0.07%nuova
Eastman Kodak Co
US:KODK
81 274$777 k0.07%nuova
FMC CORP
US:FMC
86 985$776 k0.07%+63 182
InterDigital Inc
US:IDCC
2 370$773 k0.07%+477
CAMTEK LTD
CUSIP M20791105
4 890$759 k0.07%nuova
KOHLS Corp
US:KSS
40 998$757 k0.07%−359 261
L3Harris Technologies Inc
US:LHX
3 175$752 k0.06%+2 176
Entegris Inc
US:ENTG
4 873$751 k0.06%nuova
Satellogic V Inc
US:SATL
135 401$749 k0.06%nuova
GLOBANT S A
CUSIP L44385109
21 401$743 k0.06%nuova
Diebold Nixdorf, Incorporate…
US:DBD
12 061$738 k0.06%nuova
eXp World Holdings, Inc.
US:AGNT
201 025$738 k0.06%nuova
Universal Health Services In…
US:UHS
4 222$736 k0.06%nuova
Paymentus Holdings, Inc.
US:PAY
23 527$721 k0.06%nuova
Quest Diagnostics Incorporat…
US:DGX
3 086$719 k0.06%nuova
SolarEdge Technologies Inc
US:SEDG
22 526$718 k0.06%+4 083
TUTOR PERINI CORP
US:TPC
8 693$717 k0.06%nuova
Dentsply Sirona Inc
US:XRAY
80 715$715 k0.06%+51 738
HighPeak Energy, Inc
US:HPK
86 900$709 k0.06%nuova
Hinge Health, Inc.
US:HNGE
7 284$708 k0.06%+1 453
Rapid7 Inc
US:RPD
57 881$707 k0.06%nuova
Alarm.com Holdings Inc
US:ALRM
12 956$706 k0.06%nuova
Madison Square Garden Entert…
US:MSGE
8 797$705 k0.06%nuova
Academy Sports Outdoors Inc
US:ASO
14 647$704 k0.06%nuova
SMURFIT WESTROCK PLC
CUSIP G8267P108
15 575$687 k0.06%nuova
Stagwell Inc
US:STGW
83 911$683 k0.06%nuova
1st Source Corporation
US:SRCE
8 076$682 k0.06%nuova
Verra Mobility Corp
US:VRRM
219 124$679 k0.06%−1 445 609
RadNet Inc
US:RDNT
9 848$679 k0.06%nuova
MOSAIC CO
US:MOS
31 279$677 k0.06%nuova
Bowhead Specialty Holdings I…
US:BOW
20 047$677 k0.06%nuova
Newell Brands Inc
US:NWL
127 777$675 k0.06%−110 478
MERCANTILE BANK CORP
US:MBWM
11 541$673 k0.06%nuova
Origin Bancorp, Inc.
US:OBK
12 863$672 k0.06%nuova
Bausch + Lomb Corp
US:BLCO
39 399$670 k0.06%nuova
Trade Desk Inc
US:TTD
54 454$663 k0.06%+28 283
Dime Commercial Bancshares,…
US:DCOM
16 654$657 k0.06%nuova
Insteel Industries Inc
US:IIIN
22 527$656 k0.06%nuova
Simmons First National Corpo…
US:SFNC
29 044$656 k0.06%nuova
Ferguson Plc
US:FERG
2 943$655 k0.06%nuova
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
11 358$653 k0.06%nuova
Genuine Parts Co
US:GPC
5 184$652 k0.06%nuova
Adapthealth Corp
US:AHCO
114 268$644 k0.06%nuova
Willdan Group Inc
US:WLDN
8 666$640 k0.06%nuova
PDF Solutions Inc
US:PDFS
12 411$634 k0.05%+6 171
Boston Scientific Corp
US:BSX
14 473$632 k0.05%nuova
TriMas Corporation
US:TRS
16 244$627 k0.05%nuova
Cencora, Inc.
US:COR
2 083$625 k0.05%−26 041
Pilgrims Pride Corp
US:PPC
23 107$624 k0.05%nuova
Trex Company Inc
US:TREX
14 291$623 k0.05%nuova
Hubbell Inc
US:HUBB
1 365$619 k0.05%nuova
ERock, Inc.
US:EROC
50 314$617 k0.05%nuova
National Fuel Gas Company
US:NFG
8 096$614 k0.05%nuova
AMBARELLA INC
CUSIP G037AX101
8 811$612 k0.05%−1 827
NetScout Systems Inc
US:NTCT
15 237$612 k0.05%nuova
DYCOM INDUSTRIES INC
US:DY
2 265$609 k0.05%+608
Kyndryl Holdings Inc
US:KD
54 058$609 k0.05%nuova
Prosperity Bancshares Inc
US:PB
9 191$609 k0.05%nuova
Uber Technologies Inc
US:UBER
8 879$608 k0.05%nuova
First Financial Bancorp
US:FFBC
19 351$606 k0.05%nuova
N-Able Inc
US:NABL
147 611$605 k0.05%nuova
AZZ Incorporated
US:AZZ
4 503$605 k0.05%nuova
HealthEquity Inc
US:HQY
6 833$604 k0.05%nuova
Strategic Education Inc
US:STRA
7 754$602 k0.05%nuova
Elanco Animal Health
US:ELAN
26 860$601 k0.05%nuova
Zoetis Inc
US:ZTS
8 596$600 k0.05%+3 746
Colliers International Group…
US:CIGI
6 672$599 k0.05%nuova
Kirby Corporation
US:KEX
4 563$599 k0.05%+2 468
COPA HOLDINGS SA
CUSIP P31076105
4 527$597 k0.05%nuova
Comcast Holdings Corp
US:CMCSA
27 343$595 k0.05%nuova
Omada Health, Inc.
US:OMDA
28 570$595 k0.05%nuova
ADIENT PLC
CUSIP G0084W101
35 281$594 k0.05%+8 668
Douglas Dynamics Inc
US:PLOW
15 056$591 k0.05%nuova
Broadcom Inc.
US:AVGO
1 676$589 k0.05%−136
Lazard Ltd
US:LAZ
16 183$586 k0.05%nuova
Axos Financial Inc
US:AX
6 755$585 k0.05%nuova
Ladder Capital Corp Class A
US:LADR
66 176$578 k0.05%nuova
EZCORP Inc
US:EZPW
19 345$576 k0.05%−3 259
Algonquin Power & Utilities…
US:AQN
114 431$576 k0.05%nuova
RLI Corp
US:RLI
10 397$575 k0.05%nuova
GE Vernova LLC
US:GEV
602$572 k0.05%+321
CNA Financial Corporation
US:CNA
12 544$563 k0.05%nuova
Greenbrier Companies Inc
US:GBX
14 003$561 k0.05%nuova
NXP SEMICONDUCTORS N V
CUSIP N6596X109
2 349$558 k0.05%nuova
Versant Media Group, Inc.
US:VSNT
17 578$557 k0.05%nuova
Coursera, Inc.
US:COUR
111 089$551 k0.05%nuova
Navan, Inc. Class A
US:NAVN
26 028$546 k0.05%nuova
Ecovyst Inc
US:ECVT
54 468$535 k0.05%nuova
Tapestry Inc
US:TPR
4 635$533 k0.05%nuova
Cirrus Logic Inc
US:CRUS
4 412$529 k0.05%nuova
EverQuote Inc Class A
US:EVER
26 378$529 k0.05%nuova
Canadian Solar Inc
US:CSIQ
45 788$527 k0.05%nuova
Las Vegas Sands Corp
US:LVS
13 943$527 k0.05%−2 732
Stonex Group Inc
US:SNEX
8 136$526 k0.05%nuova
CAVA Group, Inc.
US:CAVA
9 703$525 k0.05%+2 709
Casella Waste Systems Inc
US:CWST
6 516$524 k0.05%nuova
Silgan Holdings Inc
US:SLGN
14 924$519 k0.04%nuova
Compass Inc
US:COMP
57 778$513 k0.04%nuova
Compass Minerals Internation…
US:CMP
22 590$498 k0.04%nuova
Kodiak Gas Services, Inc.
US:KGS
9 398$498 k0.04%−84 957
ALPHA & OMEGA SEMICONDUCTOR
CUSIP G6331P104
17 880$492 k0.04%−6 832
Regal Beloit Corporation
US:RRX
3 144$488 k0.04%+1 600
StandardAero, Inc.
US:SARO
22 630$483 k0.04%nuova
Enova International, Inc.
US:ENVA
2 876$481 k0.04%nuova
Chimera Investment Corporati…
US:CIM
49 925$476 k0.04%nuova
Allegro Microsystems Inc
US:ALGM
12 961$471 k0.04%nuova
indie Semiconductor Inc
US:INDI
161 032$471 k0.04%−8 432
Privia Health Group Inc
US:PRVA
23 787$468 k0.04%+9 751
Red Cat Holdings Inc
US:RCAT
71 599$463 k0.04%nuova
Strategy Inc
US:MSTR
2 867$439 k0.04%nuova
AMERISAFE Inc
US:AMSF
18 243$431 k0.04%nuova
TripAdvisor Inc
US:TRIP
49 581$415 k0.04%nuova
Sezzle Inc.
US:SEZL
3 841$415 k0.04%nuova
Quantinuum Inc. Class A
US:QNT
8 492$408 k0.04%nuova
O-I Glass Inc
US:OI
69 971$395 k0.03%+36 042
Orion Group Holdings Inc
US:ORN
45 788$391 k0.03%nuova
Lendingtree Inc
US:TREE
14 677$359 k0.03%nuova
ADTRAN Inc
US:ADTN
51 764$354 k0.03%−478 102
Bandwidth Inc
US:BAND
5 685$345 k0.03%−628
Roblox Corp
US:RBLX
8 004$339 k0.03%nuova
TEEKAY TANKERS LTD
CUSIP G8726X106
3 351$325 k0.03%nuova
Cryoport Inc
US:CYRX
18 598$324 k0.03%nuova
Datadog, Inc.
US:DDOG
1 181$323 k0.03%nuova
Phillips 66
US:PSX
1 256$321 k0.03%nuova
Delek US Energy Inc
US:DK
4 491$321 k0.03%−2 690
Taseko Mines Ltd
US:TGB
35 227$314 k0.03%−60 234
Avantor Inc
US:AVTR
20 796$313 k0.03%nuova
F5 Networks Inc
US:FFIV
701$312 k0.03%nuova
Paysign Inc
US:PAYS
23 108$311 k0.03%nuova
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
17 858$304 k0.03%nuova
SFL CORPORATION LTD
CUSIP G7738W106
23 021$303 k0.03%−29 665
SunCoke Energy Inc
US:SXC
32 063$302 k0.03%−9 544
Alight Inc
US:ALIT
33 430$298 k0.03%nuova
DXC Technology Co
US:DXC
26 992$292 k0.03%−59 383
Zebra Technologies Corporati…
US:ZBRA
780$291 k0.03%nuova
Arista Networks
US:ANET
1 420$289 k0.02%−3 078
IONQ Inc
US:IONQ
6 563$288 k0.02%+903
CoreCivic, Inc.
US:CXW
8 904$287 k0.02%−253 873
Gold.com, Inc.
US:GOLD
6 736$287 k0.02%nuova
Kroger Company
US:KR
4 870$285 k0.02%+403
Rayonier Advanced Materials
US:RYAM
35 662$284 k0.02%nuova
West Fraser Timber Co Ltd
US:WFG
4 065$282 k0.02%nuova
Vishay Intertechnology Inc
US:VSH
8 655$282 k0.02%nuova
Celanese Corporation
US:CE
6 348$282 k0.02%+1 168
ConocoPhillips
US:COP
2 250$282 k0.02%−65 653
AERCAP HOLDINGS NV
CUSIP N00985106
1 955$281 k0.02%nuova
PRA Group Inc
US:PRAA
14 380$280 k0.02%−18 036
EchoStar Corporation
US:ECHO
3 116$279 k0.02%−75 905
WABASH NATIONAL Corp
US:WNC
22 531$278 k0.02%nuova
TD SYNNEX CORP
US:SNX
1 081$278 k0.02%nuova
Unusual Machines, Inc.
US:UMAC
11 234$275 k0.02%−52 557
Kemper Corporation
US:KMPR
10 987$275 k0.02%nuova
DOLE PLC
CUSIP G27907107
21 603$275 k0.02%−17 390
NiSource Inc
US:NI
7 031$274 k0.02%+574
agilon health Inc
US:AGL
3 433$273 k0.02%nuova
Alliance Resource Partners L…
US:ARLP
11 244$273 k0.02%nuova
Mastercard Inc
US:MA
494$272 k0.02%−642
AMERICAN INTERNATIONAL GROUP…
US:AIG
3 653$272 k0.02%nuova
CSX Corporation
US:CSX
5 833$271 k0.02%nuova
YETI Holdings Inc
US:YETI
6 611$271 k0.02%nuova
SHARKNINJA INC
CUSIP G8068L108
1 496$269 k0.02%nuova
Corpay Inc
US:CPAY
690$268 k0.02%nuova
Hilltop Holdings Inc
US:HTH
7 102$267 k0.02%nuova
Enersys
US:ENS
1 452$266 k0.02%nuova
Globe Life Inc
US:GL
1 597$265 k0.02%nuova
Digital Turbine, Inc.
US:APPS
23 774$264 k0.02%nuova
CenterPoint Energy Inc
US:CNP
7 166$264 k0.02%nuova
Franklin Electric Co Inc
US:FELE
2 746$263 k0.02%nuova
SCHWAB CHARLES CORP
US:SCHW
2 691$263 k0.02%nuova
MPLX LP
US:MPLX
4 659$262 k0.02%−851
American States Water Compan…
US:AWR
3 181$262 k0.02%−658
Intuitive Machines Inc.
US:LUNR
18 367$262 k0.02%−19 294
Genworth Financial Inc
US:GNW
28 980$260 k0.02%nuova
Loews Corp
US:L
2 487$260 k0.02%nuova
O’Reilly Automotive Inc
US:ORLY
3 040$260 k0.02%nuova
Now Inc
US:DNOW
16 730$259 k0.02%nuova
PPL Corporation
US:PPL
7 861$259 k0.02%nuova
Energy Transfer LP
US:ET
13 071$258 k0.02%nuova
WSFS Financial Corporation
US:WSFS
3 419$258 k0.02%nuova
Enact Holdings Inc
US:ACT
5 959$258 k0.02%nuova
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
18 230$257 k0.02%+772
ICHOR HOLDINGS
CUSIP G4740B105
4 159$257 k0.02%−12 158
LIBERTY GLOBAL LTD
CUSIP G61188101
28 178$257 k0.02%−18 613
Ameriprise Financial Inc
US:AMP
521$257 k0.02%nuova
FERROGLOBE PLC
CUSIP G33856108
64 515$256 k0.02%−143 012
Extreme Networks Inc
US:EXTR
11 933$256 k0.02%−24 707
COMMERCE BANCSHARES INC
US:CBSH
4 665$255 k0.02%nuova
United Rentals Inc
US:URI
255$255 k0.02%nuova
TKO Group Holdings, Inc.
US:TKO
1 413$254 k0.02%nuova
Lumen Technologies, Inc.
US:LUMN
45 335$254 k0.02%−37 759
Insulet Corporation
US:PODD
1 945$254 k0.02%−43 514
Boise Cascad Llc
US:BCC
3 422$254 k0.02%nuova
Illinois Tool Works Inc
US:ITW
985$253 k0.02%nuova
WELLS FARGO & COMPANY/MN
US:WFC
3 127$250 k0.02%nuova
Core & Main Inc
US:CNM
6 018$250 k0.02%nuova
Performance Food Group Co
US:PFGC
2 720$249 k0.02%nuova
Mohawk Industries Inc
US:MHK
1 995$249 k0.02%−1 073
Genesis Energy LP
US:GEL
18 069$249 k0.02%nuova
Southern Company
US:SO
2 985$247 k0.02%nuova
Armstrong World Industries I…
US:AWI
1 526$247 k0.02%nuova
Advanced Energy Industries I…
US:AEIS
874$246 k0.02%−1 822
PNC Financial Services Group…
US:PNC
1 106$246 k0.02%nuova
Molson Coors Brewing Co Clas…
US:TAP
6 729$245 k0.02%nuova
Baker Hughes Co
US:BKR
4 467$245 k0.02%nuova
ONE Gas, Inc.
US:OGS
3 409$245 k0.02%nuova
ESSENT GROUP LTD
CUSIP G3198U102
4 218$244 k0.02%nuova
RTX Corporation
US:RTX
1 314$244 k0.02%nuova
Commercial Metals Company
US:CMC
3 902$242 k0.02%nuova
Savers Value Village, Inc.
US:SVV
26 196$241 k0.02%nuova
ViaSat Inc
US:VSAT
3 428$241 k0.02%nuova
RPM International Inc
US:RPM
2 444$241 k0.02%nuova
Ondas Inc.
US:ONDS
32 621$239 k0.02%−61 398
Fiserv, Inc.
US:FISV
5 278$238 k0.02%−10 877
AMER SPORTS INC
CUSIP G0260P102
8 689$237 k0.02%nuova
United States Antimony Corpo…
US:UAMY
56 755$237 k0.02%nuova
MGIC INVESTMENT CORP
US:MTG
9 108$235 k0.02%nuova
LGI Homes
US:LGIH
5 019$234 k0.02%−1 710
T1 Energy Inc.
US:TE
60 617$234 k0.02%−28 510
Bank of America Corp
US:BAC
4 298$234 k0.02%−1 622
NMI Holdings Inc
US:NMIH
6 206$232 k0.02%nuova
Vital Farms Inc
US:VITL
24 885$231 k0.02%nuova
Core Scientific, Inc.
US:CORZ
14 425$231 k0.02%+1 224
Nano Nuclear Energy Inc.
US:NNE
14 199$225 k0.02%nuova
The Boeing Company
US:BA
1 201$223 k0.02%nuova
Pattern Group Inc. Series A
US:PTRN
12 979$223 k0.02%nuova
International Paper Company
US:IP
6 707$222 k0.02%nuova
Goodyear Tire & Rubber Co
US:GT
44 526$221 k0.02%−41 448
Alignment Healthcare LLC
US:ALHC
26 849$219 k0.02%−283 984
Backblaze Inc
US:BLZE
15 336$215 k0.02%nuova
Enovis Corp
US:ENOV
11 622$212 k0.02%−13 165
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
8 292$211 k0.02%nuova
Stitch Fix, Inc.
US:SFIX
78 773$202 k0.02%nuova
TRONOX HOLDINGS PLC
CUSIP G9087Q102
49 281$195 k0.02%nuova
Six Flags Entertainment Corp…
US:FUN
16 519$177 k0.02%nuova
First American Corporation
US:FAF
0 (era 4 555)——venduta
OFG Bancorp
US:OFG
0 (era 6 859)——venduta
CECO Environmental Corp.
US:CECO
0 (era 13 158)——venduta
Visa Inc. Class A
US:V
0 (era 1 870)——venduta
Humana Inc
US:HUM
0 (era 996)——venduta
Remitly Global Inc
US:RELY
0 (era 35 534)——venduta
Deckers Outdoor Corporation
US:DECK
0 (era 5 932)——venduta
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
0 (era 3 005)——venduta
LIGHTPATH TECHNOLOGIES INC
US:LPTH
0 (era 26 188)——venduta
Apple Inc.
US:AAPL
0 (era 25 416)——venduta
Target Hospitality Corp
US:TH
0 (era 355 095)——venduta
Fluence Energy Inc
US:FLNC
0 (era 36 622)——venduta
OceanFirst Financial Corp.
US:OCFC
0 (era 16 553)——venduta
CVR Energy Inc
US:CVI
0 (era 16 517)——venduta
Vita Coco Company Inc
US:COCO
0 (era 98 087)——venduta
Huntsman Corporation
US:HUN
0 (era 20 268)——venduta
Resideo Technologies Inc
US:REZI
0 (era 16 437)——venduta
Denison Mines Corp
US:DNN
0 (era 167 899)——venduta
NOVOCURE LTD
CUSIP G6674U108
0 (era 66 849)——venduta
Eli Lilly and Company
US:LLY
0 (era 633)——venduta
ARKO Petroleum Corp.
US:APC
0 (era 32 124)——venduta
Taskus Inc
US:TASK
0 (era 54 628)——venduta
Teradata Corp
US:TDC
0 (era 21 517)——venduta
Forward Air Corporation
US:FWRD
0 (era 33 550)——venduta
Oil States International Inc
US:OIS
0 (era 82 785)——venduta
CVS Health Corp
US:CVS
0 (era 7 941)——venduta
W&T Offshore Inc
US:WTI
0 (era 75 872)——venduta
IDT CORP
US:IDT
0 (era 11 965)——venduta
SPS Commerce Inc
US:SPSC
0 (era 10 300)——venduta
Eagle Bancorp Inc
US:EGBN
0 (era 22 797)——venduta
PAGSEGURO DIGITAL LTD
CUSIP G68707101
0 (era 90 653)——venduta
Liveramp Holdings Inc
US:RAMP
0 (era 21 947)——venduta
Asana Inc
US:ASAN
0 (era 92 371)——venduta
Astec Industries Inc
US:ASTE
0 (era 17 232)——venduta
Teradyne Inc
US:TER
0 (era 1 862)——venduta
FOX FACTORY HOLDING CORP
US:FOXF
0 (era 17 638)——venduta
Opendoor Technologies Inc
US:OPEN
0 (era 112 706)——venduta
Caesars Entertainment Corpor…
US:CZR
0 (era 44 563)——venduta
Watts Water Technologies Inc
US:WTS
0 (era 988)——venduta
Inspire Medical Systems Inc
US:INSP
0 (era 6 892)——venduta
SPDR® Bloomberg High Yield B…
US:JNK · ETF
0 (era 875 415)——venduta
Encore Capital Group Inc
US:ECPG
0 (era 8 096)——venduta
PANGAEA LOGISTICS SOLUTION L
CUSIP G6891L105
0 (era 37 406)——venduta
MKS Instruments Inc
US:MKSI
0 (era 2 430)——venduta
Automatic Data Processing In…
US:ADP
0 (era 2 778)——venduta
Tetra Technologies Inc
US:TTI
0 (era 68 040)——venduta
FuelCell Energy Inc
US:FCEL
0 (era 17 793)——venduta
Palo Alto Networks Inc
US:PANW
0 (era 1 397)——venduta
Caseys General Stores Inc
US:CASY
0 (era 9 237)——venduta
Western Union Co
US:WU
0 (era 63 428)——venduta
INTERFACE INC
US:TILE
0 (era 22 492)——venduta
Sanmina Corporation
US:SANM
0 (era 4 261)——venduta
Endeavour Silver Corp.
US:EXK
0 (era 92 148)——venduta
ARDAGH METAL PACKAGING S A
CUSIP L02235106
0 (era 136 732)——venduta
MP Materials Corp
US:MP
0 (era 4 895)——venduta
Avista Corporation
US:AVA
0 (era 7 780)——venduta
Texas Pacific Land Corp
US:TPL
0 (era 780)——venduta
Fulgent Genetics Inc
US:FLGT
0 (era 34 306)——venduta
PennyMac Finl Svcs Inc
US:PFSI
0 (era 3 495)——venduta
Castle Biosciences Inc
US:CSTL
0 (era 16 510)——venduta
Wintrust Financial Corporati…
US:WTFC
0 (era 1 991)——venduta
International Business Machi…
US:IBM
0 (era 1 450)——venduta
AMN Healthcare Services Inc
US:AMN
0 (era 219 717)——venduta
Mativ Holdings Inc.
US:MATV
0 (era 33 894)——venduta
Energy Fuels Inc
US:UUUU
0 (era 47 281)——venduta
ELBIT SYS LTD
CUSIP M3760D101
0 (era 403)——venduta
MARQETA INC
CUSIP 57142B104
0 (era 82 772)——venduta
Ballard Power Systems Inc
US:BLDP
0 (era 303 520)——venduta
TheRealReal Inc
US:REAL
0 (era 34 898)——venduta
G-III Apparel Group Ltd
US:GIII
0 (era 10 509)——venduta
PepsiCo Inc
US:PEP
0 (era 5 759)——venduta
Cenovus Energy Inc
US:CVE
0 (era 289 201)——venduta
Wynn Resorts Limited
US:WYNN
0 (era 3 347)——venduta
iShares iBoxx $ High Yield C…
US:HYG · ETF
0 (era 1 053 347)——venduta
Abcellera Biologics Inc
US:ABCL
0 (era 971 643)——venduta
Sitime Corporation
US:SITM
0 (era 1 663)——venduta
Enerpac Tool Group Corp
US:EPAC
0 (era 9 098)——venduta
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
0 (era 11 098)——venduta
Maximus Inc
US:MMS
0 (era 5 230)——venduta
BEST BUY CO INC
US:BBY
0 (era 5 326)——venduta
Timken Company
US:TKR
0 (era 2 551)——venduta
Gartner Inc
US:IT
0 (era 3 682)——venduta
Petco Health & Wellness Comp…
US:WOOF
0 (era 121 254)——venduta
Centuri Holdings, Inc.
US:CTRI
0 (era 9 682)——venduta
Xometry Inc
US:XMTR
0 (era 3 533)——venduta
iShares Broad USD High Yield…
US:USHY · ETF
0 (era 3 034 468)——venduta
Advanced Micro Devices Inc
US:AMD
0 (era 13 826)——venduta
The J. M. Smucker Company
US:SJM
0 (era 5 990)——venduta
EPAM Systems Inc
US:EPAM
0 (era 3 491)——venduta
FRONTLINE PLC
CUSIP M46528101
0 (era 16 490)——venduta
McEwen Mining Inc.
US:MUX
0 (era 12 004)——venduta
METLIFE INC
US:MET
0 (era 3 817)——venduta
Blacksky Technology Inc
US:BKSY
0 (era 7 825)——venduta
Toast Inc
US:TOST
0 (era 21 276)——venduta
GENERAL DYNAMICS CORP
US:GD
0 (era 869)——venduta
Plains GP Holdings LP
US:PAGP
0 (era 12 990)——venduta
Century Aluminum Company
US:CENX
0 (era 166 967)——venduta
AMDOCS LTD
CUSIP G02602103
0 (era 5 381)——venduta
Jefferies Financial Group In…
US:JEF
0 (era 14 282)——venduta
Albemarle Corp
US:ALB
0 (era 53 972)——venduta
Solaris Energy Infrastructur…
US:SEI
0 (era 4 249)——venduta
Euronet Worldwide Inc
US:EEFT
0 (era 4 496)——venduta
NEBIUS GROUP N.V.
CUSIP N97284108
0 (era 1 532)——venduta
Monolithic Power Systems Inc
US:MPWR
0 (era 5 491)——venduta
Bloomin Brands Inc
US:BLMN
0 (era 36 941)——venduta
Ultra Clean Holdings Inc
US:UCTT
0 (era 9 055)——venduta
Graco Inc
US:GGG
0 (era 3 881)——venduta
Planet Labs PBC
US:PL
0 (era 266 044)——venduta
Cincinnati Financial Corpora…
US:CINF
0 (era 1 847)——venduta
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (era 4 836)——venduta
Kennametal Inc
US:KMT
0 (era 24 828)——venduta
Albertsons Companies
US:ACI
0 (era 33 599)——venduta
Sonos Inc
US:SONO
0 (era 20 021)——venduta
Evertec Inc
US:EVTC
0 (era 20 207)——venduta
SCORPIO TANKERS INC
CUSIP Y7542C130
0 (era 3 692)——venduta
Monro Muffler Brake Inc
US:MNRO
0 (era 19 117)——venduta
Boston Beer Company Inc
US:SAM
0 (era 1 652)——venduta
Univest Corporation Pennsylv…
US:UVSP
0 (era 7 838)——venduta
Gray Television Inc
US:GTN
0 (era 193 684)——venduta
Plug Power Inc
US:PLUG
0 (era 83 799)——venduta
Coeur Mining Inc
US:CDE
0 (era 34 639)——venduta
BORR DRILLING LTD
CUSIP G1466R173
0 (era 98 850)——venduta
Kinder Morgan, Inc.
US:KMI
0 (era 9 126)——venduta
Ally Financial Inc
US:ALLY
0 (era 7 231)——venduta
Standard Lithium Ltd
US:SLI
0 (era 158 571)——venduta
ExlService Holdings Inc
US:EXLS
0 (era 30 110)——venduta
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
0 (era 24 712)——venduta
Navitas Semiconductor Corp
US:NVTS
0 (era 15 594)——venduta
BrightSpring Health Services…
US:BTSG
0 (era 104 175)——venduta
USA Rare Earth, Inc.
US:USAR
0 (era 12 114)——venduta
HCA Healthcare, Inc.
US:HCA
0 (era 18 452)——venduta
POET Technologies Inc
US:POET
0 (era 100 591)——venduta
Cognex Corporation
US:CGNX
0 (era 11 313)——venduta
CONSOLIDATED WATER CO INC
CUSIP G23773107
0 (era 9 969)——venduta
Kosmos Energy Ltd
US:KOS
0 (era 191 885)——venduta
Altria Group
US:MO
0 (era 4 224)——venduta
Sterling Infrastructure, Inc…
US:STRL
0 (era 361)——venduta
Expedia Group Inc.
US:EXPE
0 (era 2 442)——venduta
NETGEAR Inc
US:NTGR
0 (era 25 622)——venduta
Broadridge Financial Solutio…
US:BR
0 (era 2 179)——venduta
Vermilion Energy Inc.
US:VET
0 (era 42 285)——venduta
Jack Henry & Associates Inc
US:JKHY
0 (era 2 195)——venduta
Polaris Industries Inc
US:PII
0 (era 4 647)——venduta
Cognizant Technology Solutio…
US:CTSH
0 (era 6 579)——venduta
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
0 (era 7 526)——venduta
Lattice Semiconductor Corpor…
US:LSCC
0 (era 5 798)——venduta
Ameresco Inc
US:AMRC
0 (era 20 322)——venduta
Surgery Partners Inc
US:SGRY
0 (era 22 172)——venduta
Flywire Corp
US:FLYW
0 (era 66 828)——venduta
Atlas Energy Solutions Inc.
US:AESI
0 (era 16 588)——venduta
Brookdale Senior Living Inc
US:BKD
0 (era 524 794)——venduta
Vertex
US:VERX
0 (era 48 583)——venduta
Horace Mann Educators Corpor…
US:HMN
0 (era 7 051)——venduta
Ralliant Corp
US:RAL
0 (era 13 624)——venduta
Copart Inc
US:CPRT
0 (era 9 054)——venduta
FTAI AVIATION LTD
CUSIP G3730V105
0 (era 2 305)——venduta
Leidos Holdings Inc
US:LDOS
0 (era 2 455)——venduta
AMKOR TECHNOLOGY, INC.
US:AMKR
0 (era 12 084)——venduta
Synaptics Incorporated
US:SYNA
0 (era 7 669)——venduta
Fastly, Inc.
US:FSLY
0 (era 437 894)——venduta
FEDEX CORP
US:FDX
0 (era 1 617)——venduta
Newmont Goldcorp Corp
US:NEM
0 (era 5 661)——venduta
Butterfly Network, Inc.
US:BFLY
0 (era 134 954)——venduta
Viatris Inc
US:VTRS
0 (era 42 537)——venduta
Horizon Bancorp
US:HBNC
0 (era 16 748)——venduta
REDWOOD TRUST INC
US:RWT
0 (era 105 714)——venduta
COSTCO WHOLESALE CORP /NEW
US:COST
0 (era 295)——venduta
GENPACT LIMITED
CUSIP G3922B107
0 (era 10 479)——venduta
Happen, Inc.
US:HAPN
0 (era 60 193)——venduta
Amprius Technologies Inc.
US:AMPX
0 (era 50 485)——venduta
SYSCO CORP
US:SYY
0 (era 10 867)——venduta
Fidelity National Informatio…
US:FIS
0 (era 19 460)——venduta
Nucor Corp
US:NUE
0 (era 1 315)——venduta
Cboe Global Markets Inc
US:CBOE
0 (era 29 764)——venduta
Victoria's Secret & Co
US:VSXY
0 (era 6 901)——venduta
Hudbay Minerals Inc.
US:HBM
0 (era 29 365)——venduta
Reinsurance Group of America
US:RGA
0 (era 2 799)——venduta
Darling Ingredients Inc
US:DAR
0 (era 4 822)——venduta
HELEN OF TROY LTD
CUSIP G4388N106
0 (era 14 051)——venduta
Liberty Energy Inc.
US:LBRT
0 (era 19 305)——venduta
APA Corporation
US:APA
0 (era 217 595)——venduta
T-Mobile US Inc
US:TMUS
0 (era 2 693)——venduta
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