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Counterpoint Mutual Funds LLC

vermogensbeheerder · portefeuille $1.16 mld. · 323 posities · rapport per 30.09.2026

Aandelenposities rapport over 30.09.2026, ingediend op 16.10.2026; verandering — t.o.v. 30.06.2026 · 505

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
3 214 569$295 mln.25.44%nieuw
iShares Core S&P 500 ETF
US:IVV · ETF
205 717$158 mln.13.60%—
Counterpoint Quantitative Eq…
US:CPAI · ETF
1 564 616$80.9 mln.6.98%+1 000
Everpure, Inc.
US:P
101 658$13.3 mln.1.15%nieuw
Astera Labs, Inc.
US:ALAB
32 947$11.7 mln.1.01%+9 870
BLACKBERRY Ltd
US:BB
1 282 610$11.6 mln.1.00%+652 558
Hewlett Packard Enterprise C…
US:HPE
179 170$11.4 mln.0.99%+14 636
10x Genomics, Inc.
US:TXG
125 769$11.4 mln.0.98%nieuw
Kulicke and Soffa Industries…
US:KLIC
116 536$11.0 mln.0.95%+107 978
Intel Corporation
US:INTC
88 782$10.7 mln.0.92%+32 650
ON Semiconductor Corporation
US:ON
138 377$10.6 mln.0.92%nieuw
Marvell Technology, Inc.
US:MRVL
39 964$10.6 mln.0.91%+13 045
Western Digital Corporation
US:WDC
22 896$10.4 mln.0.90%nieuw
World Kinect Corporation
US:WKC
295 747$10.4 mln.0.90%+284 398
Sandisk Corp
US:SNDK
5 897$10.3 mln.0.89%nieuw
Fox Corp
US:FOXA
163 735$10.3 mln.0.89%nieuw
Micron Technology Inc
US:MU
9 455$10.1 mln.0.87%+1 539
HP Inc
US:HPQ
318 891$9.97 mln.0.86%+3 284
DOLLAR TREE, INC.
US:DLTR
86 412$9.85 mln.0.85%nieuw
Northern Oil & Gas Inc
US:NOG
427 012$9.77 mln.0.84%+413 486
JetBlue Airways Corp
US:JBLU
2 297 994$9.72 mln.0.84%+1 095 610
Etsy, Inc.
US:ETSY
134 987$9.65 mln.0.83%nieuw
Tenet Healthcare Corporation
US:THC
37 537$9.59 mln.0.83%nieuw
McKesson Corporation
US:MCK
11 235$9.59 mln.0.83%+1 788
Teladoc Health, Inc.
US:TDOC
1 650 165$9.57 mln.0.83%+1 502 488
PayPal Holdings Inc
US:PYPL
182 089$9.57 mln.0.83%nieuw
PBF Energy Inc
US:PBF
124 218$9.56 mln.0.83%−42 396
TALOS ENERGY INC.
US:TALO
582 562$9.51 mln.0.82%nieuw
Cardinal Health Inc
US:CAH
42 485$9.45 mln.0.82%+10 528
BOX INC
US:BOX
282 078$9.44 mln.0.82%nieuw
HubSpot Inc
US:HUBS
45 418$9.31 mln.0.80%nieuw
Godaddy Inc
US:GDDY
97 439$9.31 mln.0.80%nieuw
Motorola Solutions Inc
US:MSI
20 839$9.29 mln.0.80%+19 572
Simply Good Foods Co
US:SMPL
978 657$9.29 mln.0.80%+952 166
EVEREST GROUP LTD
CUSIP G3223R108
25 402$9.28 mln.0.80%nieuw
Marathon Petroleum Corp
US:MPC
23 312$9.22 mln.0.80%nieuw
HF Sinclair Corp
US:DINO
85 643$9.19 mln.0.79%nieuw
AT&T Inc.
US:T
375 631$9.17 mln.0.79%nieuw
Antero Resources Corp
US:AR
273 369$9.13 mln.0.79%+265 284
TRANSOCEAN LTD
CUSIP H8817H100
1 739 000$9.11 mln.0.79%nieuw
FORD MOTOR CO
US:F
752 443$9.07 mln.0.78%+729 583
Mobileye Global Inc. Class A
US:MBLY
1 227 876$9.07 mln.0.78%nieuw
DAVITA INC.
US:DVA
51 875$9.07 mln.0.78%+18 685
Centene Corp
US:CNC
145 297$9.03 mln.0.78%+13 238
Sunoco LP
US:SUN
123 413$8.99 mln.0.78%nieuw
Occidental Petroleum Corpora…
US:OXY
161 971$8.96 mln.0.77%+18 185
General Motors Company
US:GM
116 251$8.95 mln.0.77%+108 742
Yelp Inc
US:YELP
483 821$8.95 mln.0.77%nieuw
Dell Technologies Inc.
US:DELL
16 630$8.95 mln.0.77%−1 325
Penn National Gaming Inc
US:PENN
592 628$8.68 mln.0.75%+534 013
Conagra Brands, Inc.
US:CAG
630 068$8.47 mln.0.73%nieuw
Cleveland-Cliffs Inc
US:CLF
764 915$8.42 mln.0.73%+669 035
Bellring Brands LLC
US:BRBR
1 084 423$8.34 mln.0.72%+388 319
Northern Lights Fund Trust I…
US:HYTR · ETF
140 500$2.92 mln.0.25%nieuw
Corsair Gaming Inc
US:CRSR
96 522$1.30 mln.0.11%−46 815
Super Micro Computer Inc
US:SMCI
31 581$1.30 mln.0.11%−203 701
Schrodinger Inc
US:SDGR
40 894$1.27 mln.0.11%nieuw
Palantir Technologies Inc.
US:PLTR
6 708$1.25 mln.0.11%nieuw
Centerra Gold Inc
US:CGAU
56 346$1.23 mln.0.11%nieuw
Azenta Inc
US:AZTA
35 116$1.23 mln.0.11%−9 458
Lumentum Holdings Inc.
US:LITE
1 260$1.22 mln.0.11%+946
NetApp Inc
US:NTAP
5 420$1.14 mln.0.10%−41 879
Urban Outfitters Inc
US:URBN
13 483$1.03 mln.0.09%nieuw
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
19 735$1.02 mln.0.09%nieuw
NEWS CORP
US:NWSA
34 505$989 k0.09%+23 297
OOMA INC
US:OOMA
48 029$981 k0.08%nieuw
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%nieuw
STRATASYS LTD
CUSIP M85548101
113 266$941 k0.08%nieuw
Pennant Group Inc
US:PNTG
24 109$940 k0.08%nieuw
COSTAMARE INC
CUSIP Y1771G102
63 867$938 k0.08%nieuw
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%nieuw
Atkore International Group I…
US:ATKR
9 491$899 k0.08%nieuw
Integer Holdings Corp
US:ITGR
7 074$894 k0.08%nieuw
JOHN WILEY & SONS, INC.
US:WLY
18 268$872 k0.08%nieuw
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%nieuw
IMPINJ INC
US:PI
4 691$841 k0.07%nieuw
NCR Voyix Corporation
US:VYX
120 412$824 k0.07%nieuw
CNH INDL N V
CUSIP N20944109
63 792$820 k0.07%nieuw
Kopin Corporation
US:KOPN
170 591$785 k0.07%+105 599
TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
16 607$785 k0.07%nieuw
Methanex Corporation
US:MEOH
13 330$782 k0.07%+8 282
Par Pacific Holdings Inc
US:PARR
9 545$779 k0.07%nieuw
Eastman Kodak Co
US:KODK
81 274$777 k0.07%nieuw
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%nieuw
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%nieuw
Satellogic V Inc
US:SATL
135 401$749 k0.06%nieuw
GLOBANT S A
CUSIP L44385109
21 401$743 k0.06%nieuw
Diebold Nixdorf, Incorporate…
US:DBD
12 061$738 k0.06%nieuw
eXp World Holdings, Inc.
US:AGNT
201 025$738 k0.06%nieuw
Universal Health Services In…
US:UHS
4 222$736 k0.06%nieuw
Paymentus Holdings, Inc.
US:PAY
23 527$721 k0.06%nieuw
Quest Diagnostics Incorporat…
US:DGX
3 086$719 k0.06%nieuw
SolarEdge Technologies Inc
US:SEDG
22 526$718 k0.06%+4 083
TUTOR PERINI CORP
US:TPC
8 693$717 k0.06%nieuw
Dentsply Sirona Inc
US:XRAY
80 715$715 k0.06%+51 738
HighPeak Energy, Inc
US:HPK
86 900$709 k0.06%nieuw
Hinge Health, Inc.
US:HNGE
7 284$708 k0.06%+1 453
Rapid7 Inc
US:RPD
57 881$707 k0.06%nieuw
Alarm.com Holdings Inc
US:ALRM
12 956$706 k0.06%nieuw
Madison Square Garden Entert…
US:MSGE
8 797$705 k0.06%nieuw
Academy Sports Outdoors Inc
US:ASO
14 647$704 k0.06%nieuw
SMURFIT WESTROCK PLC
CUSIP G8267P108
15 575$687 k0.06%nieuw
Stagwell Inc
US:STGW
83 911$683 k0.06%nieuw
1st Source Corporation
US:SRCE
8 076$682 k0.06%nieuw
Verra Mobility Corp
US:VRRM
219 124$679 k0.06%−1 445 609
RadNet Inc
US:RDNT
9 848$679 k0.06%nieuw
MOSAIC CO
US:MOS
31 279$677 k0.06%nieuw
Bowhead Specialty Holdings I…
US:BOW
20 047$677 k0.06%nieuw
Newell Brands Inc
US:NWL
127 777$675 k0.06%−110 478
MERCANTILE BANK CORP
US:MBWM
11 541$673 k0.06%nieuw
Origin Bancorp, Inc.
US:OBK
12 863$672 k0.06%nieuw
Bausch + Lomb Corp
US:BLCO
39 399$670 k0.06%nieuw
Trade Desk Inc
US:TTD
54 454$663 k0.06%+28 283
Dime Commercial Bancshares,…
US:DCOM
16 654$657 k0.06%nieuw
Insteel Industries Inc
US:IIIN
22 527$656 k0.06%nieuw
Simmons First National Corpo…
US:SFNC
29 044$656 k0.06%nieuw
Ferguson Plc
US:FERG
2 943$655 k0.06%nieuw
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
11 358$653 k0.06%nieuw
Genuine Parts Co
US:GPC
5 184$652 k0.06%nieuw
Adapthealth Corp
US:AHCO
114 268$644 k0.06%nieuw
Willdan Group Inc
US:WLDN
8 666$640 k0.06%nieuw
PDF Solutions Inc
US:PDFS
12 411$634 k0.05%+6 171
Boston Scientific Corp
US:BSX
14 473$632 k0.05%nieuw
TriMas Corporation
US:TRS
16 244$627 k0.05%nieuw
Cencora, Inc.
US:COR
2 083$625 k0.05%−26 041
Pilgrims Pride Corp
US:PPC
23 107$624 k0.05%nieuw
Trex Company Inc
US:TREX
14 291$623 k0.05%nieuw
Hubbell Inc
US:HUBB
1 365$619 k0.05%nieuw
ERock, Inc.
US:EROC
50 314$617 k0.05%nieuw
National Fuel Gas Company
US:NFG
8 096$614 k0.05%nieuw
AMBARELLA INC
CUSIP G037AX101
8 811$612 k0.05%−1 827
NetScout Systems Inc
US:NTCT
15 237$612 k0.05%nieuw
DYCOM INDUSTRIES INC
US:DY
2 265$609 k0.05%+608
Kyndryl Holdings Inc
US:KD
54 058$609 k0.05%nieuw
Prosperity Bancshares Inc
US:PB
9 191$609 k0.05%nieuw
Uber Technologies Inc
US:UBER
8 879$608 k0.05%nieuw
First Financial Bancorp
US:FFBC
19 351$606 k0.05%nieuw
N-Able Inc
US:NABL
147 611$605 k0.05%nieuw
AZZ Incorporated
US:AZZ
4 503$605 k0.05%nieuw
HealthEquity Inc
US:HQY
6 833$604 k0.05%nieuw
Strategic Education Inc
US:STRA
7 754$602 k0.05%nieuw
Elanco Animal Health
US:ELAN
26 860$601 k0.05%nieuw
Zoetis Inc
US:ZTS
8 596$600 k0.05%+3 746
Colliers International Group…
US:CIGI
6 672$599 k0.05%nieuw
Kirby Corporation
US:KEX
4 563$599 k0.05%+2 468
COPA HOLDINGS SA
CUSIP P31076105
4 527$597 k0.05%nieuw
Comcast Holdings Corp
US:CMCSA
27 343$595 k0.05%nieuw
Omada Health, Inc.
US:OMDA
28 570$595 k0.05%nieuw
ADIENT PLC
CUSIP G0084W101
35 281$594 k0.05%+8 668
Douglas Dynamics Inc
US:PLOW
15 056$591 k0.05%nieuw
Broadcom Inc.
US:AVGO
1 676$589 k0.05%−136
Lazard Ltd
US:LAZ
16 183$586 k0.05%nieuw
Axos Financial Inc
US:AX
6 755$585 k0.05%nieuw
Ladder Capital Corp Class A
US:LADR
66 176$578 k0.05%nieuw
EZCORP Inc
US:EZPW
19 345$576 k0.05%−3 259
Algonquin Power & Utilities…
US:AQN
114 431$576 k0.05%nieuw
RLI Corp
US:RLI
10 397$575 k0.05%nieuw
GE Vernova LLC
US:GEV
602$572 k0.05%+321
CNA Financial Corporation
US:CNA
12 544$563 k0.05%nieuw
Greenbrier Companies Inc
US:GBX
14 003$561 k0.05%nieuw
NXP SEMICONDUCTORS N V
CUSIP N6596X109
2 349$558 k0.05%nieuw
Versant Media Group, Inc.
US:VSNT
17 578$557 k0.05%nieuw
Coursera, Inc.
US:COUR
111 089$551 k0.05%nieuw
Navan, Inc. Class A
US:NAVN
26 028$546 k0.05%nieuw
Ecovyst Inc
US:ECVT
54 468$535 k0.05%nieuw
Tapestry Inc
US:TPR
4 635$533 k0.05%nieuw
Cirrus Logic Inc
US:CRUS
4 412$529 k0.05%nieuw
EverQuote Inc Class A
US:EVER
26 378$529 k0.05%nieuw
Canadian Solar Inc
US:CSIQ
45 788$527 k0.05%nieuw
Las Vegas Sands Corp
US:LVS
13 943$527 k0.05%−2 732
Stonex Group Inc
US:SNEX
8 136$526 k0.05%nieuw
CAVA Group, Inc.
US:CAVA
9 703$525 k0.05%+2 709
Casella Waste Systems Inc
US:CWST
6 516$524 k0.05%nieuw
Silgan Holdings Inc
US:SLGN
14 924$519 k0.04%nieuw
Compass Inc
US:COMP
57 778$513 k0.04%nieuw
Compass Minerals Internation…
US:CMP
22 590$498 k0.04%nieuw
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%nieuw
Enova International, Inc.
US:ENVA
2 876$481 k0.04%nieuw
Chimera Investment Corporati…
US:CIM
49 925$476 k0.04%nieuw
Allegro Microsystems Inc
US:ALGM
12 961$471 k0.04%nieuw
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%nieuw
Strategy Inc
US:MSTR
2 867$439 k0.04%nieuw
AMERISAFE Inc
US:AMSF
18 243$431 k0.04%nieuw
TripAdvisor Inc
US:TRIP
49 581$415 k0.04%nieuw
Sezzle Inc.
US:SEZL
3 841$415 k0.04%nieuw
Quantinuum Inc. Class A
US:QNT
8 492$408 k0.04%nieuw
O-I Glass Inc
US:OI
69 971$395 k0.03%+36 042
Orion Group Holdings Inc
US:ORN
45 788$391 k0.03%nieuw
Lendingtree Inc
US:TREE
14 677$359 k0.03%nieuw
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%nieuw
TEEKAY TANKERS LTD
CUSIP G8726X106
3 351$325 k0.03%nieuw
Cryoport Inc
US:CYRX
18 598$324 k0.03%nieuw
Datadog, Inc.
US:DDOG
1 181$323 k0.03%nieuw
Phillips 66
US:PSX
1 256$321 k0.03%nieuw
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%nieuw
F5 Networks Inc
US:FFIV
701$312 k0.03%nieuw
Paysign Inc
US:PAYS
23 108$311 k0.03%nieuw
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
17 858$304 k0.03%nieuw
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%nieuw
DXC Technology Co
US:DXC
26 992$292 k0.03%−59 383
Zebra Technologies Corporati…
US:ZBRA
780$291 k0.03%nieuw
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%nieuw
Kroger Company
US:KR
4 870$285 k0.02%+403
Rayonier Advanced Materials
US:RYAM
35 662$284 k0.02%nieuw
West Fraser Timber Co Ltd
US:WFG
4 065$282 k0.02%nieuw
Vishay Intertechnology Inc
US:VSH
8 655$282 k0.02%nieuw
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%nieuw
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%nieuw
TD SYNNEX CORP
US:SNX
1 081$278 k0.02%nieuw
Unusual Machines, Inc.
US:UMAC
11 234$275 k0.02%−52 557
Kemper Corporation
US:KMPR
10 987$275 k0.02%nieuw
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%nieuw
Alliance Resource Partners L…
US:ARLP
11 244$273 k0.02%nieuw
Mastercard Inc
US:MA
494$272 k0.02%−642
AMERICAN INTERNATIONAL GROUP…
US:AIG
3 653$272 k0.02%nieuw
CSX Corporation
US:CSX
5 833$271 k0.02%nieuw
YETI Holdings Inc
US:YETI
6 611$271 k0.02%nieuw
SHARKNINJA INC
CUSIP G8068L108
1 496$269 k0.02%nieuw
Corpay Inc
US:CPAY
690$268 k0.02%nieuw
Hilltop Holdings Inc
US:HTH
7 102$267 k0.02%nieuw
Enersys
US:ENS
1 452$266 k0.02%nieuw
Globe Life Inc
US:GL
1 597$265 k0.02%nieuw
Digital Turbine, Inc.
US:APPS
23 774$264 k0.02%nieuw
CenterPoint Energy Inc
US:CNP
7 166$264 k0.02%nieuw
Franklin Electric Co Inc
US:FELE
2 746$263 k0.02%nieuw
SCHWAB CHARLES CORP
US:SCHW
2 691$263 k0.02%nieuw
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%nieuw
Loews Corp
US:L
2 487$260 k0.02%nieuw
O’Reilly Automotive Inc
US:ORLY
3 040$260 k0.02%nieuw
Now Inc
US:DNOW
16 730$259 k0.02%nieuw
PPL Corporation
US:PPL
7 861$259 k0.02%nieuw
Energy Transfer LP
US:ET
13 071$258 k0.02%nieuw
WSFS Financial Corporation
US:WSFS
3 419$258 k0.02%nieuw
Enact Holdings Inc
US:ACT
5 959$258 k0.02%nieuw
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%nieuw
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%nieuw
United Rentals Inc
US:URI
255$255 k0.02%nieuw
TKO Group Holdings, Inc.
US:TKO
1 413$254 k0.02%nieuw
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%nieuw
Illinois Tool Works Inc
US:ITW
985$253 k0.02%nieuw
WELLS FARGO & COMPANY/MN
US:WFC
3 127$250 k0.02%nieuw
Core & Main Inc
US:CNM
6 018$250 k0.02%nieuw
Performance Food Group Co
US:PFGC
2 720$249 k0.02%nieuw
Mohawk Industries Inc
US:MHK
1 995$249 k0.02%−1 073
Genesis Energy LP
US:GEL
18 069$249 k0.02%nieuw
Southern Company
US:SO
2 985$247 k0.02%nieuw
Armstrong World Industries I…
US:AWI
1 526$247 k0.02%nieuw
Advanced Energy Industries I…
US:AEIS
874$246 k0.02%−1 822
PNC Financial Services Group…
US:PNC
1 106$246 k0.02%nieuw
Molson Coors Brewing Co Clas…
US:TAP
6 729$245 k0.02%nieuw
Baker Hughes Co
US:BKR
4 467$245 k0.02%nieuw
ONE Gas, Inc.
US:OGS
3 409$245 k0.02%nieuw
ESSENT GROUP LTD
CUSIP G3198U102
4 218$244 k0.02%nieuw
RTX Corporation
US:RTX
1 314$244 k0.02%nieuw
Commercial Metals Company
US:CMC
3 902$242 k0.02%nieuw
Savers Value Village, Inc.
US:SVV
26 196$241 k0.02%nieuw
ViaSat Inc
US:VSAT
3 428$241 k0.02%nieuw
RPM International Inc
US:RPM
2 444$241 k0.02%nieuw
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%nieuw
United States Antimony Corpo…
US:UAMY
56 755$237 k0.02%nieuw
MGIC INVESTMENT CORP
US:MTG
9 108$235 k0.02%nieuw
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%nieuw
Vital Farms Inc
US:VITL
24 885$231 k0.02%nieuw
Core Scientific, Inc.
US:CORZ
14 425$231 k0.02%+1 224
Nano Nuclear Energy Inc.
US:NNE
14 199$225 k0.02%nieuw
The Boeing Company
US:BA
1 201$223 k0.02%nieuw
Pattern Group Inc. Series A
US:PTRN
12 979$223 k0.02%nieuw
International Paper Company
US:IP
6 707$222 k0.02%nieuw
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%nieuw
Enovis Corp
US:ENOV
11 622$212 k0.02%−13 165
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
8 292$211 k0.02%nieuw
Stitch Fix, Inc.
US:SFIX
78 773$202 k0.02%nieuw
TRONOX HOLDINGS PLC
CUSIP G9087Q102
49 281$195 k0.02%nieuw
Six Flags Entertainment Corp…
US:FUN
16 519$177 k0.02%nieuw
Plains GP Holdings LP
US:PAGP
0 (was 12 990)——verkocht
Century Aluminum Company
US:CENX
0 (was 166 967)——verkocht
AMDOCS LTD
CUSIP G02602103
0 (was 5 381)——verkocht
Jefferies Financial Group In…
US:JEF
0 (was 14 282)——verkocht
Albemarle Corp
US:ALB
0 (was 53 972)——verkocht
Solaris Energy Infrastructur…
US:SEI
0 (was 4 249)——verkocht
Euronet Worldwide Inc
US:EEFT
0 (was 4 496)——verkocht
NEBIUS GROUP N.V.
CUSIP N97284108
0 (was 1 532)——verkocht
METLIFE INC
US:MET
0 (was 3 817)——verkocht
Blacksky Technology Inc
US:BKSY
0 (was 7 825)——verkocht
Toast Inc
US:TOST
0 (was 21 276)——verkocht
GENERAL DYNAMICS CORP
US:GD
0 (was 869)——verkocht
Planet Labs PBC
US:PL
0 (was 266 044)——verkocht
Cincinnati Financial Corpora…
US:CINF
0 (was 1 847)——verkocht
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (was 4 836)——verkocht
Kennametal Inc
US:KMT
0 (was 24 828)——verkocht
Albertsons Companies
US:ACI
0 (was 33 599)——verkocht
Sonos Inc
US:SONO
0 (was 20 021)——verkocht
Evertec Inc
US:EVTC
0 (was 20 207)——verkocht
SCORPIO TANKERS INC
CUSIP Y7542C130
0 (was 3 692)——verkocht
Monolithic Power Systems Inc
US:MPWR
0 (was 5 491)——verkocht
Bloomin Brands Inc
US:BLMN
0 (was 36 941)——verkocht
Ultra Clean Holdings Inc
US:UCTT
0 (was 9 055)——verkocht
Graco Inc
US:GGG
0 (was 3 881)——verkocht
Plug Power Inc
US:PLUG
0 (was 83 799)——verkocht
Coeur Mining Inc
US:CDE
0 (was 34 639)——verkocht
BORR DRILLING LTD
CUSIP G1466R173
0 (was 98 850)——verkocht
Kinder Morgan, Inc.
US:KMI
0 (was 9 126)——verkocht
Ally Financial Inc
US:ALLY
0 (was 7 231)——verkocht
Standard Lithium Ltd
US:SLI
0 (was 158 571)——verkocht
ExlService Holdings Inc
US:EXLS
0 (was 30 110)——verkocht
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
0 (was 24 712)——verkocht
Monro Muffler Brake Inc
US:MNRO
0 (was 19 117)——verkocht
Boston Beer Company Inc
US:SAM
0 (was 1 652)——verkocht
Univest Corporation Pennsylv…
US:UVSP
0 (was 7 838)——verkocht
Gray Television Inc
US:GTN
0 (was 193 684)——verkocht
HCA Healthcare, Inc.
US:HCA
0 (was 18 452)——verkocht
POET Technologies Inc
US:POET
0 (was 100 591)——verkocht
Cognex Corporation
US:CGNX
0 (was 11 313)——verkocht
CONSOLIDATED WATER CO INC
CUSIP G23773107
0 (was 9 969)——verkocht
Kosmos Energy Ltd
US:KOS
0 (was 191 885)——verkocht
Altria Group
US:MO
0 (was 4 224)——verkocht
Sterling Infrastructure, Inc…
US:STRL
0 (was 361)——verkocht
Expedia Group Inc.
US:EXPE
0 (was 2 442)——verkocht
Navitas Semiconductor Corp
US:NVTS
0 (was 15 594)——verkocht
BrightSpring Health Services…
US:BTSG
0 (was 104 175)——verkocht
USA Rare Earth, Inc.
US:USAR
0 (was 12 114)——verkocht
Jack Henry & Associates Inc
US:JKHY
0 (was 2 195)——verkocht
Polaris Industries Inc
US:PII
0 (was 4 647)——verkocht
Cognizant Technology Solutio…
US:CTSH
0 (was 6 579)——verkocht
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
0 (was 7 526)——verkocht
Lattice Semiconductor Corpor…
US:LSCC
0 (was 5 798)——verkocht
Ameresco Inc
US:AMRC
0 (was 20 322)——verkocht
Surgery Partners Inc
US:SGRY
0 (was 22 172)——verkocht
Flywire Corp
US:FLYW
0 (was 66 828)——verkocht
NETGEAR Inc
US:NTGR
0 (was 25 622)——verkocht
Broadridge Financial Solutio…
US:BR
0 (was 2 179)——verkocht
Vermilion Energy Inc.
US:VET
0 (was 42 285)——verkocht
Horace Mann Educators Corpor…
US:HMN
0 (was 7 051)——verkocht
Ralliant Corp
US:RAL
0 (was 13 624)——verkocht
Copart Inc
US:CPRT
0 (was 9 054)——verkocht
FTAI AVIATION LTD
CUSIP G3730V105
0 (was 2 305)——verkocht
Leidos Holdings Inc
US:LDOS
0 (was 2 455)——verkocht
AMKOR TECHNOLOGY, INC.
US:AMKR
0 (was 12 084)——verkocht
Synaptics Incorporated
US:SYNA
0 (was 7 669)——verkocht
Fastly, Inc.
US:FSLY
0 (was 437 894)——verkocht
Atlas Energy Solutions Inc.
US:AESI
0 (was 16 588)——verkocht
Brookdale Senior Living Inc
US:BKD
0 (was 524 794)——verkocht
Vertex
US:VERX
0 (was 48 583)——verkocht
Horizon Bancorp
US:HBNC
0 (was 16 748)——verkocht
REDWOOD TRUST INC
US:RWT
0 (was 105 714)——verkocht
COSTCO WHOLESALE CORP /NEW
US:COST
0 (was 295)——verkocht
GENPACT LIMITED
CUSIP G3922B107
0 (was 10 479)——verkocht
Happen, Inc.
US:HAPN
0 (was 60 193)——verkocht
Amprius Technologies Inc.
US:AMPX
0 (was 50 485)——verkocht
SYSCO CORP
US:SYY
0 (was 10 867)——verkocht
FEDEX CORP
US:FDX
0 (was 1 617)——verkocht
Newmont Goldcorp Corp
US:NEM
0 (was 5 661)——verkocht
Butterfly Network, Inc.
US:BFLY
0 (was 134 954)——verkocht
Viatris Inc
US:VTRS
0 (was 42 537)——verkocht
Hudbay Minerals Inc.
US:HBM
0 (was 29 365)——verkocht
Reinsurance Group of America
US:RGA
0 (was 2 799)——verkocht
Darling Ingredients Inc
US:DAR
0 (was 4 822)——verkocht
HELEN OF TROY LTD
CUSIP G4388N106
0 (was 14 051)——verkocht
Liberty Energy Inc.
US:LBRT
0 (was 19 305)——verkocht
APA Corporation
US:APA
0 (was 217 595)——verkocht
T-Mobile US Inc
US:TMUS
0 (was 2 693)——verkocht
Fidelity National Informatio…
US:FIS
0 (was 19 460)——verkocht
Nucor Corp
US:NUE
0 (was 1 315)——verkocht
Cboe Global Markets Inc
US:CBOE
0 (was 29 764)——verkocht
Victoria's Secret & Co
US:VSXY
0 (was 6 901)——verkocht
Visa Inc. Class A
US:V
0 (was 1 870)——verkocht
Humana Inc
US:HUM
0 (was 996)——verkocht
Remitly Global Inc
US:RELY
0 (was 35 534)——verkocht
Deckers Outdoor Corporation
US:DECK
0 (was 5 932)——verkocht
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
0 (was 3 005)——verkocht
LIGHTPATH TECHNOLOGIES INC
US:LPTH
0 (was 26 188)——verkocht
Apple Inc.
US:AAPL
0 (was 25 416)——verkocht
Target Hospitality Corp
US:TH
0 (was 355 095)——verkocht
First American Corporation
US:FAF
0 (was 4 555)——verkocht
OFG Bancorp
US:OFG
0 (was 6 859)——verkocht
CECO Environmental Corp.
US:CECO
0 (was 13 158)——verkocht
CVR Energy Inc
US:CVI
0 (was 16 517)——verkocht
Vita Coco Company Inc
US:COCO
0 (was 98 087)——verkocht
Huntsman Corporation
US:HUN
0 (was 20 268)——verkocht
Resideo Technologies Inc
US:REZI
0 (was 16 437)——verkocht
Denison Mines Corp
US:DNN
0 (was 167 899)——verkocht
NOVOCURE LTD
CUSIP G6674U108
0 (was 66 849)——verkocht
Eli Lilly and Company
US:LLY
0 (was 633)——verkocht
ARKO Petroleum Corp.
US:APC
0 (was 32 124)——verkocht
Taskus Inc
US:TASK
0 (was 54 628)——verkocht
Fluence Energy Inc
US:FLNC
0 (was 36 622)——verkocht
OceanFirst Financial Corp.
US:OCFC
0 (was 16 553)——verkocht
CVS Health Corp
US:CVS
0 (was 7 941)——verkocht
W&T Offshore Inc
US:WTI
0 (was 75 872)——verkocht
IDT CORP
US:IDT
0 (was 11 965)——verkocht
SPS Commerce Inc
US:SPSC
0 (was 10 300)——verkocht
Eagle Bancorp Inc
US:EGBN
0 (was 22 797)——verkocht
PAGSEGURO DIGITAL LTD
CUSIP G68707101
0 (was 90 653)——verkocht
Liveramp Holdings Inc
US:RAMP
0 (was 21 947)——verkocht
Asana Inc
US:ASAN
0 (was 92 371)——verkocht
Teradata Corp
US:TDC
0 (was 21 517)——verkocht
Forward Air Corporation
US:FWRD
0 (was 33 550)——verkocht
Oil States International Inc
US:OIS
0 (was 82 785)——verkocht
Caesars Entertainment Corpor…
US:CZR
0 (was 44 563)——verkocht
Watts Water Technologies Inc
US:WTS
0 (was 988)——verkocht
Inspire Medical Systems Inc
US:INSP
0 (was 6 892)——verkocht
SPDR® Bloomberg High Yield B…
US:JNK · ETF
0 (was 875 415)——verkocht
Encore Capital Group Inc
US:ECPG
0 (was 8 096)——verkocht
PANGAEA LOGISTICS SOLUTION L
CUSIP G6891L105
0 (was 37 406)——verkocht
MKS Instruments Inc
US:MKSI
0 (was 2 430)——verkocht
Astec Industries Inc
US:ASTE
0 (was 17 232)——verkocht
Teradyne Inc
US:TER
0 (was 1 862)——verkocht
FOX FACTORY HOLDING CORP
US:FOXF
0 (was 17 638)——verkocht
Opendoor Technologies Inc
US:OPEN
0 (was 112 706)——verkocht
Caseys General Stores Inc
US:CASY
0 (was 9 237)——verkocht
Western Union Co
US:WU
0 (was 63 428)——verkocht
INTERFACE INC
US:TILE
0 (was 22 492)——verkocht
Sanmina Corporation
US:SANM
0 (was 4 261)——verkocht
Endeavour Silver Corp.
US:EXK
0 (was 92 148)——verkocht
ARDAGH METAL PACKAGING S A
CUSIP L02235106
0 (was 136 732)——verkocht
MP Materials Corp
US:MP
0 (was 4 895)——verkocht
Automatic Data Processing In…
US:ADP
0 (was 2 778)——verkocht
Tetra Technologies Inc
US:TTI
0 (was 68 040)——verkocht
FuelCell Energy Inc
US:FCEL
0 (was 17 793)——verkocht
Palo Alto Networks Inc
US:PANW
0 (was 1 397)——verkocht
Castle Biosciences Inc
US:CSTL
0 (was 16 510)——verkocht
Wintrust Financial Corporati…
US:WTFC
0 (was 1 991)——verkocht
International Business Machi…
US:IBM
0 (was 1 450)——verkocht
AMN Healthcare Services Inc
US:AMN
0 (was 219 717)——verkocht
Mativ Holdings Inc.
US:MATV
0 (was 33 894)——verkocht
Energy Fuels Inc
US:UUUU
0 (was 47 281)——verkocht
ELBIT SYS LTD
CUSIP M3760D101
0 (was 403)——verkocht
MARQETA INC
CUSIP 57142B104
0 (was 82 772)——verkocht
Avista Corporation
US:AVA
0 (was 7 780)——verkocht
Texas Pacific Land Corp
US:TPL
0 (was 780)——verkocht
Fulgent Genetics Inc
US:FLGT
0 (was 34 306)——verkocht
PennyMac Finl Svcs Inc
US:PFSI
0 (was 3 495)——verkocht
PepsiCo Inc
US:PEP
0 (was 5 759)——verkocht
Cenovus Energy Inc
US:CVE
0 (was 289 201)——verkocht
Wynn Resorts Limited
US:WYNN
0 (was 3 347)——verkocht
iShares iBoxx $ High Yield C…
US:HYG · ETF
0 (was 1 053 347)——verkocht
Abcellera Biologics Inc
US:ABCL
0 (was 971 643)——verkocht
Sitime Corporation
US:SITM
0 (was 1 663)——verkocht
Enerpac Tool Group Corp
US:EPAC
0 (was 9 098)——verkocht
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
0 (was 11 098)——verkocht
Maximus Inc
US:MMS
0 (was 5 230)——verkocht
Ballard Power Systems Inc
US:BLDP
0 (was 303 520)——verkocht
TheRealReal Inc
US:REAL
0 (was 34 898)——verkocht
G-III Apparel Group Ltd
US:GIII
0 (was 10 509)——verkocht
Petco Health & Wellness Comp…
US:WOOF
0 (was 121 254)——verkocht
Centuri Holdings, Inc.
US:CTRI
0 (was 9 682)——verkocht
Xometry Inc
US:XMTR
0 (was 3 533)——verkocht
iShares Broad USD High Yield…
US:USHY · ETF
0 (was 3 034 468)——verkocht
Advanced Micro Devices Inc
US:AMD
0 (was 13 826)——verkocht
The J. M. Smucker Company
US:SJM
0 (was 5 990)——verkocht
EPAM Systems Inc
US:EPAM
0 (was 3 491)——verkocht
FRONTLINE PLC
CUSIP M46528101
0 (was 16 490)——verkocht
McEwen Mining Inc.
US:MUX
0 (was 12 004)——verkocht
BEST BUY CO INC
US:BBY
0 (was 5 326)——verkocht
Timken Company
US:TKR
0 (was 2 551)——verkocht
Gartner Inc
US:IT
0 (was 3 682)——verkocht
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