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Counterpoint Mutual Funds LLC Portfolio
$1.2B across 323 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $294.6M | 25.4% | 3,214,569 |
| IVViShares Core S&P 500 ETF | $157.5M | 13.6% | 205,717 |
| NORTHERN LTS FD TR III | $80.9M | 7.0% | 1,564,616 |
| EVERPURE INC | $13.3M | 1.1% | 101,658 |
| ALABAstera Labs, Inc | $11.7M | 1.0% | 32,947 |
| BLACKBERRY LTD | $11.6M | 1.0% | 1,282,610 |
| HPEHewlett Packard Enterprise Co | $11.4M | 1.0% | 179,170 |
| 10X GENOMICS INC | $11.4M | 1.0% | 125,769 |
| KLICKulicke and Soffa Industries Inc | $11M | 0.9% | 116,536 |
| INTCIntel Corp | $10.7M | 0.9% | 88,782 |
| ONON Semiconductor Corp | $10.6M | 0.9% | 138,377 |
| MRVLMarvell Technology Inc | $10.6M | 0.9% | 39,964 |
| WDCWestern Digital Corp | $10.4M | 0.9% | 22,896 |
| WORLD KINECT CORPORATION | $10.4M | 0.9% | 295,747 |
| SNDKSandisk Corp | $10.3M | 0.9% | 5,897 |
| FOXAFox Corp | $10.3M | 0.9% | 163,735 |
| MUMicron Technology Inc | $10.1M | 0.9% | 9,455 |
| HPQHP Inc | $10M | 0.9% | 318,891 |
| DLTRDollar Tree Inc | $9.9M | 0.9% | 86,412 |
| NOGNorthern Oil and Gas Inc | $9.8M | 0.8% | 427,012 |
| JBLUJetBlue Airways Corporation - Common Stock | $9.7M | 0.8% | 2,297,994 |
| ETSYETSY Inc | $9.7M | 0.8% | 134,987 |
| THCTenet Healthcare Corp | $9.6M | 0.8% | 37,537 |
| MCKMcKesson Corp | $9.6M | 0.8% | 11,235 |
| TDOCTeladoc Health Inc | $9.6M | 0.8% | 1,650,165 |
| PYPLPayPal Holdings Inc | $9.6M | 0.8% | 182,089 |
| PBFPBF Energy Inc | $9.6M | 0.8% | 124,218 |
| TALOS ENERGY INC | $9.5M | 0.8% | 582,562 |
| CAHCardinal Health Inc | $9.5M | 0.8% | 42,485 |
| BOXBox Inc | $9.4M | 0.8% | 282,078 |
| HUBSHubSpot Inc | $9.3M | 0.8% | 45,418 |
| GDDYGoDaddy Inc | $9.3M | 0.8% | 97,439 |
| MSIMotorola Solutions Inc | $9.3M | 0.8% | 20,839 |
| SMPLSimply Good Foods Co | $9.3M | 0.8% | 978,657 |
| EVEREST GROUP LTD | $9.3M | 0.8% | 25,402 |
| MPCMarathon Petroleum Corp | $9.2M | 0.8% | 23,312 |
| DINOHF Sinclair Corp | $9.2M | 0.8% | 85,643 |
| TAT&T Inc | $9.2M | 0.8% | 375,631 |
| ARAntero Resources Corp | $9.1M | 0.8% | 273,369 |
| TRANSOCEAN LTD | $9.1M | 0.8% | 1,739,000 |
| FFord Motor Co | $9.1M | 0.8% | 752,443 |
| MOBILEYE GLOBAL INC | $9.1M | 0.8% | 1,227,876 |
| DVADaVita Inc | $9.1M | 0.8% | 51,875 |
| CNCCentene Corp | $9M | 0.8% | 145,297 |
| SUNSunoco LP | $9M | 0.8% | 123,413 |
| OXYOccidental Petroleum Corp | $9M | 0.8% | 161,971 |
| GMGeneral Motors Co | $9M | 0.8% | 116,251 |
| YELPYelp Inc | $9M | 0.8% | 483,821 |
| DELLDell Technologies Inc | $8.9M | 0.8% | 16,630 |
| PENNPENN Entertainment Inc | $8.7M | 0.7% | 592,628 |
| CAGConagra Brands Inc | $8.5M | 0.7% | 630,068 |
| CLFCleveland-Cliffs Inc | $8.4M | 0.7% | 764,915 |
| BRBRBellring Brands Inc | $8.3M | 0.7% | 1,084,423 |
| NORTHERN LTS FD TR III | $2.9M | 0.3% | 140,500 |
| CORSAIR GAMING INC | $1.3M | 0.1% | 96,522 |
| SMCISuper Micro Computer Inc | $1.3M | 0.1% | 31,581 |
| SCHRODINGER INC | $1.3M | 0.1% | 40,894 |
| PLTRPalantir Technologies Inc | $1.3M | 0.1% | 6,708 |
| CENTERRA GOLD INC | $1.2M | 0.1% | 56,346 |
| AZTAAzenta Inc | $1.2M | 0.1% | 35,116 |
| LITELumentum Holdings Inc | $1.2M | 0.1% | 1,260 |
| NTAPNetApp Inc | $1.1M | 0.1% | 5,420 |
| URBNUrban Outfitters Inc | $1M | 0.1% | 13,483 |
| GIGACLOUD TECHNOLOGY INC | $1M | 0.1% | 19,735 |
| NWSANews Corp | $988.6K | 0.1% | 34,505 |
| OOMA INC | $981.2K | 0.1% | 48,029 |
| DIGI INTL INC | $979.9K | 0.1% | 12,854 |
| DGDollar General Corp | $954.7K | 0.1% | 7,984 |
| SUNOCOCORP LLC | $947.5K | 0.1% | 12,955 |
| STRATASYS LTD | $941.2K | 0.1% | 113,266 |
| PENNANT GROUP INC | $940.3K | 0.1% | 24,109 |
| COSTAMARE INC | $938.2K | 0.1% | 63,867 |
| GENCO SHIPPING & TRADING LTD | $936.2K | 0.1% | 35,789 |
| ENSIGN GROUP INC | $911.4K | 0.1% | 5,299 |
| DAUCH CORP | $908.7K | 0.1% | 174,071 |
| SPBSpectrum Brands Holdings Inc | $899.9K | 0.1% | 11,318 |
| ATKRAtkore Inc | $899.3K | 0.1% | 9,491 |
| INTEGER HLDGS CORP | $893.8K | 0.1% | 7,074 |
| WILEY JOHN & SONS INC | $872.5K | 0.1% | 18,268 |
| AAgilent Technologies Inc | $867.2K | 0.1% | 5,033 |
| GIBRALTAR INDS INC | $859.2K | 0.1% | 21,696 |
| CSGPCostar Group Inc | $857.5K | 0.1% | 31,294 |
| NXSTNexstar Media Group Inc | $842.1K | 0.1% | 5,212 |
| PIImpinj Inc | $841K | 0.1% | 4,691 |
| NCR VOYIX CORPORATION | $823.6K | 0.1% | 120,412 |
| CNH INDL N V | $819.7K | 0.1% | 63,792 |
| KOPIN CORP | $784.7K | 0.1% | 170,591 |
| TSAKOS ENERGY NAVIGATION LTD | $784.7K | 0.1% | 16,607 |
| METHANEX CORP | $782.2K | 0.1% | 13,330 |
| PAR PAC HOLDINGS INC | $779.1K | 0.1% | 9,545 |
| EASTMAN KODAK CO | $777K | 0.1% | 81,274 |
| FMCFMC Corp | $775.9K | 0.1% | 86,985 |
| INTERDIGITAL INC | $772.8K | 0.1% | 2,370 |
| CAMTEK LTD | $759.2K | 0.1% | 4,890 |
| KSSKohls Corp | $756.8K | 0.1% | 40,998 |
| LHXL3Harris Technologies Inc | $751.8K | 0.1% | 3,175 |
| ENTGEntegris Inc | $750.7K | 0.1% | 4,873 |
| SATELLOGIC INC | $748.8K | 0.1% | 135,401 |
| GLOBANT S A | $742.6K | 0.1% | 21,401 |
| DBDDiebold Nixdorf Inc | $738.4K | 0.1% | 12,061 |
| AGNT INC | $737.8K | 0.1% | 201,025 |
| UHSUniversal Health Services Inc | $735.7K | 0.1% | 4,222 |
| PAYMENTUS HOLDINGS INC | $720.9K | 0.1% | 23,527 |
| DGXQuest Diagnostics Inc | $719.3K | 0.1% | 3,086 |
| SEDGSolaredge Technologies Inc | $717.9K | 0.1% | 22,526 |
| TUTOR PERINI CORP | $717.3K | 0.1% | 8,693 |
| XRAYDENTSPLY SIRONA Inc | $715.1K | 0.1% | 80,715 |
| HIGHPEAK ENERGY INC | $709.1K | 0.1% | 86,900 |
| HINGE HEALTH INC | $708.3K | 0.1% | 7,284 |
| RPDRapid7 Inc | $707.3K | 0.1% | 57,881 |
| ALRMAlarm.com Holdings Inc | $705.7K | 0.1% | 12,956 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $704.7K | 0.1% | 8,797 |
| ACADEMY SPORTS & OUTDOORS IN | $704.4K | 0.1% | 14,647 |
| SMURFIT WESTROCK PLC | $686.9K | 0.1% | 15,575 |
| STAGWELL INC | $683K | 0.1% | 83,911 |
| 1ST SOURCE CORP | $682.4K | 0.1% | 8,076 |
| VERRA MOBILITY CORP | $679.3K | 0.1% | 219,124 |
| RADNET INC | $678.9K | 0.1% | 9,848 |
| MOSMosaic Co | $677.2K | 0.1% | 31,279 |
| BOWHEAD SPECIALTY HLDGS INC | $677K | 0.1% | 20,047 |
| NWLNewell Brands Inc | $674.7K | 0.1% | 127,777 |
| MERCANTILE BK CORP | $673.1K | 0.1% | 11,541 |
| ORIGIN BANCORP INC | $672.1K | 0.1% | 12,863 |
| BAUSCH PLUS LOMB CORP | $669.8K | 0.1% | 39,399 |
| TTDTrade Desk Inc | $662.7K | 0.1% | 54,454 |
| DIME COML BANCSHARES INC | $656.5K | 0.1% | 16,654 |
| INSTEEL INDS INC | $656.2K | 0.1% | 22,527 |
| SFNCSimmons First National Corp | $655.8K | 0.1% | 29,044 |
| FERGFerguson Enterprises Inc | $655.2K | 0.1% | 2,943 |
| LYONDELLBASELL INDUSTRIES NV | $652.7K | 0.1% | 11,358 |
| GPCGenuine Parts Co | $651.8K | 0.1% | 5,184 |
| AHCOAdapthealth Corp | $644.5K | 0.1% | 114,268 |
| WILLDAN GROUP INC | $640.2K | 0.1% | 8,666 |
| PDF SOLUTIONS INC | $633.6K | 0.1% | 12,411 |
| BSXBoston Scientific Corp | $631.7K | 0.1% | 14,473 |
| TRIMAS CORP | $626.9K | 0.1% | 16,244 |
| CORCencora Inc | $625.4K | 0.1% | 2,083 |
| PPCPilgrims Pride Corp | $624.1K | 0.1% | 23,107 |
| TREXTrex Company Inc | $622.5K | 0.1% | 14,291 |
| HUBBHubbell Inc | $619.2K | 0.1% | 1,365 |
| EROCK INC | $616.9K | 0.1% | 50,314 |
| NFGNational Fuel Gas Co | $614.2K | 0.1% | 8,096 |
| AMBARELLA INC | $612.5K | 0.1% | 8,811 |
| NETSCOUT SYS INC | $612.2K | 0.1% | 15,237 |
| DYDycom Industries Inc | $609.5K | 0.1% | 2,265 |
| KDKyndryl Holdings Inc | $608.7K | 0.1% | 54,058 |
| PBProsperity Bancshares, Inc | $608.5K | 0.1% | 9,191 |
| UBERUber Technologies Inc | $608.3K | 0.1% | 8,879 |
| 1ST FINL BANCORP | $606.1K | 0.1% | 19,351 |
| N-ABLE INC | $605.2K | 0.1% | 147,611 |
| AZZ INC | $605.2K | 0.1% | 4,503 |
| HQYHealthequity Inc | $604.4K | 0.1% | 6,833 |
| STRATEGIC ED INC | $602.3K | 0.1% | 7,754 |
| ELANElanco Animal Health Inc | $601.4K | 0.1% | 26,860 |
| ZTSZoetis Inc | $600.3K | 0.1% | 8,596 |
| COLLIERS INTL GROUP INC | $599.1K | 0.1% | 6,672 |
| KEXKirby Corp | $598.9K | 0.1% | 4,563 |
| COPA HOLDINGS SA | $596.9K | 0.1% | 4,527 |
| CMCSAComcast Corp | $595K | 0.1% | 27,343 |
| OMADA HEALTH INC | $594.5K | 0.1% | 28,570 |
| ADIENT PLC | $594.1K | 0.1% | 35,281 |
| DOUGLAS DYNAMICS INC | $590.9K | 0.1% | 15,056 |
| AVGOBroadcom Inc | $588.6K | 0.1% | 1,676 |
| LAZLazard Inc | $586.3K | 0.1% | 16,183 |
| AXAxos Financial Inc | $584.8K | 0.1% | 6,755 |
| LADDER CAP CORP | $577.7K | 0.0% | 66,176 |
| EZCORP INC | $575.7K | 0.0% | 19,345 |
| AQNAlgonquin Power & Utilities Corp | $575.6K | 0.0% | 114,431 |
| RLIRLI Corp | $575.1K | 0.0% | 10,397 |
| GEVGE Vernova Inc | $572.2K | 0.0% | 602 |
| CNACNA Financial Corp | $563K | 0.0% | 12,544 |
| GREENBRIER COS INC | $561.1K | 0.0% | 14,003 |
| NXP SEMICONDUCTORS N V | $558K | 0.0% | 2,349 |
| VSNTVersant Media Group Inc | $557.2K | 0.0% | 17,578 |
| COURSERA INC | $551K | 0.0% | 111,089 |
| NAVAN INC | $546.3K | 0.0% | 26,028 |
| ECOVYST INC | $535.4K | 0.0% | 54,468 |
| TPRTapestry Inc | $533.2K | 0.0% | 4,635 |
| CRUSCirrus Logic Inc | $529.3K | 0.0% | 4,412 |
| EVERQUOTE INC | $529.1K | 0.0% | 26,378 |
| CSIQCanadian Solar Inc | $527.5K | 0.0% | 45,788 |
| LVSLas Vegas Sands Corp | $527.2K | 0.0% | 13,943 |
| STONEX GROUP INC | $525.9K | 0.0% | 8,136 |
| CAVA GROUP INC | $524.9K | 0.0% | 9,703 |
| CWSTCasella Waste Systems Inc | $523.6K | 0.0% | 6,516 |
| SLGNSilgan Holdings Inc | $518.6K | 0.0% | 14,924 |
| COMPCompass Inc | $513.1K | 0.0% | 57,778 |
| CMPCompass Minerals International Inc | $497.9K | 0.0% | 22,590 |
| KODIAK GAS SVCS INC | $497.8K | 0.0% | 9,398 |
| ALPHA & OMEGA SEMICONDUCTOR | $491.7K | 0.0% | 17,880 |
| RRXRegal Rexnord Corp | $487.7K | 0.0% | 3,144 |
| SAROStandardAero, Inc. | $483.2K | 0.0% | 22,630 |
| ENVAEnova International Inc | $480.6K | 0.0% | 2,876 |
| CIMChimera Investment Corp | $475.8K | 0.0% | 49,925 |
| ALGMAllegro Microsystems Inc | $471.1K | 0.0% | 12,961 |
| INDIE SEMICONDUCTOR INC | $471K | 0.0% | 161,032 |
| PRIVIA HEALTH GROUP INC | $468.4K | 0.0% | 23,787 |
| RED CAT HLDGS INC | $462.5K | 0.0% | 71,599 |
| MSTRStrategy Inc | $438.9K | 0.0% | 2,867 |
| AMSFAmerisafe Inc | $431.1K | 0.0% | 18,243 |
| TRIPTripadvisor Inc | $415K | 0.0% | 49,581 |
| SEZZLE INC | $415K | 0.0% | 3,841 |
| QNTQuantinuum Inc | $408.1K | 0.0% | 8,492 |
| O-I GLASS INC | $395.3K | 0.0% | 69,971 |
| ORION GROUP HLDGS INC | $391.5K | 0.0% | 45,788 |
| TREELendingtree Inc | $358.6K | 0.0% | 14,677 |
| ADTRAN HOLDINGS INC | $353.8K | 0.0% | 51,764 |
| BANDWIDTH INC | $345.1K | 0.0% | 5,685 |
| RBLXRoblox Corp | $339.1K | 0.0% | 8,004 |
| TEEKAY TANKERS LTD | $325.2K | 0.0% | 3,351 |
| CYRXCryoport Inc | $323.6K | 0.0% | 18,598 |
| DDOGDatadog Inc (Pre-Reincorporation) | $323.4K | 0.0% | 1,181 |
| PSXPhillips 66 | $320.7K | 0.0% | 1,256 |
| DKDelek US Holdings Inc | $320.5K | 0.0% | 4,491 |
| TREKOR METALS LTD | $313.9K | 0.0% | 35,227 |
| AVTRAvantor Inc | $313K | 0.0% | 20,796 |
| FFIVF5 Inc | $312.1K | 0.0% | 701 |
| PAYSIGN INC | $311.5K | 0.0% | 23,108 |
| NIQ GLOBAL INTELLIGENCE PLC | $303.8K | 0.0% | 17,858 |
| SFL CORPORATION LTD | $303K | 0.0% | 23,021 |
| SUNCOKE ENERGY INC | $302.4K | 0.0% | 32,063 |
| ALIGHT INC | $298.2K | 0.0% | 33,430 |
| DXCDXC Technology Co | $292.3K | 0.0% | 26,992 |
| ZBRAZebra Technologies Corp | $291.2K | 0.0% | 780 |
| ANETArista Networks Inc | $289.1K | 0.0% | 1,420 |
| IONQIONQ Inc | $287.9K | 0.0% | 6,563 |
| CXWCoreCivic Inc | $287.2K | 0.0% | 8,904 |
| GOLDGold.com Inc | $286.8K | 0.0% | 6,736 |
| KRKroger Co | $285.5K | 0.0% | 4,870 |
| RYAMRayonier Advanced Materials Inc. | $284.2K | 0.0% | 35,662 |
| WEST FRASER TIMBER CO LTD | $282K | 0.0% | 4,065 |
| VSHVishay Intertechnology Inc | $281.7K | 0.0% | 8,655 |
| CECelanese Corp | $281.7K | 0.0% | 6,348 |
| COPConocoPhillips | $281.6K | 0.0% | 2,250 |
| AERCAP HOLDINGS NV | $280.6K | 0.0% | 1,955 |
| PRAAPRA Group Inc | $280.3K | 0.0% | 14,380 |
| ECHOSTAR CORP | $278.6K | 0.0% | 3,116 |
| WABASH NATL CORP | $277.8K | 0.0% | 22,531 |
| SNXTD Synnex Corp | $277.7K | 0.0% | 1,081 |
| UNUSUAL MACHS INC | $275K | 0.0% | 11,234 |
| KMPRKemper Corp | $274.7K | 0.0% | 10,987 |
| DOLE PLC | $274.6K | 0.0% | 21,603 |
| NINiSource Inc | $274.2K | 0.0% | 7,031 |
| AGILON HEALTH INC | $273.2K | 0.0% | 3,433 |
| ARLPAlliance Resource Partners LP | $273.1K | 0.0% | 11,244 |
| MAMastercard Inc | $272.4K | 0.0% | 494 |
| AIGAmerican International Group Inc | $271.9K | 0.0% | 3,653 |
| CSXCSX Corp | $271.3K | 0.0% | 5,833 |
| YETIYeti Holdings Inc | $271.2K | 0.0% | 6,611 |
| SHARKNINJA INC | $269.5K | 0.0% | 1,496 |
| CPAYCorpay Inc | $268.1K | 0.0% | 690 |
| HTHHilltop Holdings Inc | $267.5K | 0.0% | 7,102 |
| ENSEnerSys | $266.5K | 0.0% | 1,452 |
| GLGlobe Life Inc | $264.5K | 0.0% | 1,597 |
| APPSDigital Turbine Inc | $263.9K | 0.0% | 23,774 |
| CNPCenterPoint Energy Inc | $263.7K | 0.0% | 7,166 |
| FRANKLIN ELEC INC | $263.3K | 0.0% | 2,746 |
| SCHWCharles Schwab Corp | $263K | 0.0% | 2,691 |
| MPLXMPLX LP | $262.4K | 0.0% | 4,659 |
| AWRAmerican States Water Company Common Stock | $261.9K | 0.0% | 3,181 |
| INTUITIVE MACHINES INC | $261.5K | 0.0% | 18,367 |
| GNWGenworth Financial Inc | $260K | 0.0% | 28,980 |
| LLoews Corp | $259.7K | 0.0% | 2,487 |
| ORLYO'Reilly Automotive Inc | $259.6K | 0.0% | 3,040 |
| DNOW INC | $259.3K | 0.0% | 16,730 |
| PPLPPL Corp | $258.5K | 0.0% | 7,861 |
| ETEnergy Transfer LP | $258.4K | 0.0% | 13,071 |
| WSFSWSFS Financial Corp | $258.4K | 0.0% | 3,419 |
| ENACT HLDGS INC | $257.8K | 0.0% | 5,959 |
| CAPRI HOLDINGS LIMITED | $257.4K | 0.0% | 18,230 |
| ICHOR HOLDINGS | $257.3K | 0.0% | 4,159 |
| LIBERTY GLOBAL LTD | $257.3K | 0.0% | 28,178 |
| AMPAmeriprise Financial Inc | $256.5K | 0.0% | 521 |
| FERROGLOBE PLC | $256.4K | 0.0% | 64,515 |
| EXTREME NETWORKS INC | $256K | 0.0% | 11,933 |
| CBSHCommerce Bancshares Inc | $255.4K | 0.0% | 4,665 |
| URIUnited Rentals Inc | $255.2K | 0.0% | 255 |
| TKOTKO Group Holdings Inc | $253.9K | 0.0% | 1,413 |
| LUMNLumen Technologies Inc | $253.9K | 0.0% | 45,335 |
| PODDInsulet Corp | $253.8K | 0.0% | 1,945 |
| BCCBoise Cascade Co | $253.7K | 0.0% | 3,422 |
| ITWIllinois Tool Works Inc | $253.4K | 0.0% | 985 |
| WFCWells Fargo & Co | $250.3K | 0.0% | 3,127 |
| CNMCore & Main Inc | $249.6K | 0.0% | 6,018 |
| PFGCPerformance Food Group Co | $248.9K | 0.0% | 2,720 |
| MHKMohawk Industries Inc | $248.8K | 0.0% | 1,995 |
| GELGenesis Energy LP | $248.6K | 0.0% | 18,069 |
| SOSouthern Co | $247.4K | 0.0% | 2,985 |
| AWIArmstrong World Industries Inc | $247.1K | 0.0% | 1,526 |
| AEISAdvanced Energy Industries Inc | $246.3K | 0.0% | 874 |
| PNCPNC Financial Services Group Inc | $245.8K | 0.0% | 1,106 |
| TAPMolson Coors Beverage Co | $245.4K | 0.0% | 6,729 |
| BKRBaker Hughes Co | $245.2K | 0.0% | 4,467 |
| OGSONE Gas Inc | $245K | 0.0% | 3,409 |
| ESSENT GROUP LTD | $244.3K | 0.0% | 4,218 |
| RTXRTX Corp | $243.9K | 0.0% | 1,314 |
| COMMERCIAL METALS CO | $242.3K | 0.0% | 3,902 |
| SAVERS VALUE VLG INC | $241.3K | 0.0% | 26,196 |
| VSATViasat Inc | $241.3K | 0.0% | 3,428 |
| RPMRPM International Inc | $241.1K | 0.0% | 2,444 |
| ONDAS INC | $239.1K | 0.0% | 32,621 |
| FISVFiserv Inc | $238.5K | 0.0% | 5,278 |
| AMER SPORTS INC | $237.1K | 0.0% | 8,689 |
| UNITED STATES ANTIMONY CORP | $236.7K | 0.0% | 56,755 |
| MTGMGIC Investment Corp | $235.4K | 0.0% | 9,108 |
| LGIHLGI Homes Inc | $234.1K | 0.0% | 5,019 |
| T1 ENERGY INC | $234K | 0.0% | 60,617 |
| BACBank of America Corp | $233.9K | 0.0% | 4,298 |
| NMIHNMI Holdings Inc | $231.6K | 0.0% | 6,206 |
| VITAL FARMS INC | $230.9K | 0.0% | 24,885 |
| CORE SCIENTIFIC INC NEW | $230.5K | 0.0% | 14,425 |
| NANO NUCLEAR ENERGY INC | $225.1K | 0.0% | 14,199 |
| BABoeing Co | $223.4K | 0.0% | 1,201 |
| PATTERN GROUP INC | $222.7K | 0.0% | 12,979 |
| IPInternational Paper Co | $222.5K | 0.0% | 6,707 |
| GTGoodyear Tire & Rubber Co | $221.3K | 0.0% | 44,526 |
| ALIGNMENT HEALTHCARE INC | $219.1K | 0.0% | 26,849 |
| BACKBLAZE INC | $214.6K | 0.0% | 15,336 |
| ENOVIS CORPORATION | $212.3K | 0.0% | 11,622 |
| NATIONAL ENERGY SERVICES REU | $211.2K | 0.0% | 8,292 |
| STITCH FIX INC | $201.7K | 0.0% | 78,773 |
| TRONOX HOLDINGS PLC | $194.7K | 0.0% | 49,281 |
| FUNSix Flags Entertainment Corp | $176.9K | 0.0% | 16,519 |
Quarter ending 2026-09-30.
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