Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 299
- 較 2025 年第 1 季 +20
- 總值
- $11.3 億
- 較 2025 年第 1 季 +$4.32 億 (+61.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 13,188,558 | $4.95 億 | 43.8% | +7,944,772+151.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,338,845 | $2.69 億 | 23.8% | +2,889,282+642.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,341 | $5,237 萬 | 4.6% | +84,341 | 新進 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 1,238,916 | $4,607 萬 | 4.1% | +19,600+1.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 472,367 | $4,595 萬 | 4.1% | +102,876+27.8% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 60,090 | $279.3 萬 | 0.2% | +60,090 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,140 | $276.0 萬 | 0.2% | +2,734+80.3% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 172,523 | $273.1 萬 | 0.2% | +172,523 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 39,999 | $269.4 萬 | 0.2% | +39,999 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 138,152 | $266.8 萬 | 0.2% | +110,803+405.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 341,481 | $265.7 萬 | 0.2% | +157,151+85.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34,581 | $264.3 萬 | 0.2% | +5,257+17.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16,445 | $264.1 萬 | 0.2% | +8,717+112.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 94,309 | $261.0 萬 | 0.2% | +6,943+7.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 151,081 | $259.1 萬 | 0.2% | +97,505+182.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 12,872 | $258.9 萬 | 0.2% | +10,769+512.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 125,082 | $258.5 萬 | 0.2% | +36,867+41.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 313,727 | $257.3 萬 | 0.2% | +87,574+38.7% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 100,188 | $249.9 萬 | 0.2% | +100,188 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,921 | $240.5 萬 | 0.2% | +12,921 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 218,496 | $239.7 萬 | 0.2% | +158,631+265.0% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 183,469 | $233.7 萬 | 0.2% | +183,469 | 新進 | 歷史 |
| UNMUnum Group | Stock | 28,786 | $232.5 萬 | 0.2% | +12,514+76.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 22,329 | $231.8 萬 | 0.2% | +22,329 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 29,107 | $231.3 萬 | 0.2% | +23,815+450.0% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 271,314 | $230.6 萬 | 0.2% | +271,314 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 10,562 | $230.4 萬 | 0.2% | +10,562 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 78,454 | $230.0 萬 | 0.2% | +51,793+194.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 14,857 | $229.2 萬 | 0.2% | +11,643+362.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 21,735 | $228.7 萬 | 0.2% | +21,735 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,898 | $221.3 萬 | 0.2% | +31,898 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 18,732 | $219.1 萬 | 0.2% | +6,596+54.4% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 94,700 | $206.0 萬 | 0.2% | +7,400+8.5% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 52,363 | $196.2 萬 | 0.2% | +52,363 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 67,376 | $195.0 萬 | 0.2% | +21,110+45.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,160 | $194.4 萬 | 0.2% | +3,287+67.5% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 82,889 | $193.8 萬 | 0.2% | +82,889 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,407 | $192.9 萬 | 0.2% | +21,407 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,691 | $192.7 萬 | 0.2% | +6,691 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 7,882 | $192.6 萬 | 0.2% | +7,882 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,480 | $192.5 萬 | 0.2% | +65,480 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 6,657 | $192.3 萬 | 0.2% | +6,657 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 49,888 | $191.8 萬 | 0.2% | +49,888 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,568 | $191.3 萬 | 0.2% | +19,568 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 35,213 | $191.1 萬 | 0.2% | +35,213 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,374 | $191.1 萬 | 0.2% | +11,374 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,607 | $191.0 萬 | 0.2% | +601+30.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,359 | $190.7 萬 | 0.2% | +6,359 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 15,523 | $190.4 萬 | 0.2% | +15,523 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,446 | $190.3 萬 | 0.2% | +1,836+21.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 24,363 | $190.0 萬 | 0.2% | +24,363 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 36,767 | $189.4 萬 | 0.2% | +12,574+52.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,124 | $189.2 萬 | 0.2% | +7,676+34.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,556 | $187.7 萬 | 0.2% | +10,556 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 40,933 | $186.5 萬 | 0.2% | +40,933 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 33,204 | $186.1 萬 | 0.2% | +33,204 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 78,249 | $90.6 萬 | 0.1% | −274−0.3% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 98,955 | $90.0 萬 | 0.1% | +98,955 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 21,570 | $88.0 萬 | 0.1% | −13,945−39.3% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 40,199 | $85.7 萬 | 0.1% | −24,453−37.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 43,179 | $84.0 萬 | 0.1% | −13,730−24.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 53,457 | $80.0 萬 | 0.1% | −3,093−5.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 76,825 | $78.6 萬 | 0.1% | +76,825 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,603 | $78.3 萬 | 0.1% | +451+39.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 43,604 | $78.3 萬 | 0.1% | +43,604 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 4,302 | $77.6 萬 | 0.1% | −9,709−69.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 147,045 | $77.5 萬 | 0.1% | −254,140−63.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 38,374 | $77.1 萬 | 0.1% | +38,374 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 22,384 | $77.1 萬 | 0.1% | +8,279+58.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,443 | $76.8 萬 | 0.1% | +920+60.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,327 | $76.8 萬 | 0.1% | +3,327 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 10,165 | $76.7 萬 | 0.1% | +10,165 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,928 | $76.1 萬 | 0.1% | −1,985−33.6% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 14,894 | $76.0 萬 | 0.1% | +14,894 | 新進 | 歷史 |
| TILEInterface Inc | COM | 36,088 | $75.5 萬 | 0.1% | +36,088 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 52,586 | $75.5 萬 | 0.1% | +23,580+81.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42,614 | $75.4 萬 | 0.1% | +6,597+18.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,410 | $75.2 萬 | 0.1% | +4,410 | 新進 | 歷史 |
| HNIHni Corp | Stock | 15,278 | $75.1 萬 | 0.1% | +15,278 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 7,297 | $75.1 萬 | 0.1% | +7,297 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 26,452 | $75.0 萬 | 0.1% | +26,452 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,497 | $75.0 萬 | 0.1% | −4,554−13.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 30,026 | $74.6 萬 | 0.1% | −49,929−62.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 16,816 | $74.5 萬 | 0.1% | −4,909−22.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,332 | $74.1 萬 | 0.1% | +6,332 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19,199 | $74.1 萬 | 0.1% | +9,171+91.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,915 | $73.6 萬 | 0.1% | +25,915 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,428 | $73.6 萬 | 0.1% | +5,602+20.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,115 | $73.6 萬 | 0.1% | +13,115 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 11,527 | $73.4 萬 | 0.1% | +4,742+69.9% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 21,758 | $73.1 萬 | 0.1% | +9,326+75.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,472 | $73.1 萬 | 0.1% | +4,472 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,182 | $72.9 萬 | 0.1% | +4,182 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,207 | $72.9 萬 | 0.1% | −1,231−13.0% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 76,524 | $72.8 萬 | 0.1% | +76,524 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 17,883 | $72.7 萬 | 0.1% | +17,883 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 155,851 | $72.5 萬 | 0.1% | +90,675+139.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 17,958 | $72.3 萬 | 0.1% | −34,986−66.1% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 29,557 | $71.5 萬 | 0.1% | −47,368−61.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 30,842 | $71.3 萬 | 0.1% | +30,842 | 新進 | 歷史 |
2025 年第 1 季之後清倉(159 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 159 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,937,232 | $1.02 億 | 14.6% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 950,000 | $4,862 萬 | 7.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,130,422 | $4,649 萬 | 6.7% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 100,000 | $348.2 萬 | 0.5% | – |
| BRBRBellring Brands, Inc. | Stock | 28,773 | $214.2 萬 | 0.3% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 110,211 | $214.1 萬 | 0.3% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 627,341 | $208.3 萬 | 0.3% | 歷史 |
| COMPCompass, Inc. | CL A | 228,737 | $199.7 萬 | 0.3% | 歷史 |
| DOCSDoximity, Inc. | CL A | 34,284 | $199.0 萬 | 0.3% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 37,255 | $175.9 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 40,238 | $167.5 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,712 | $159.2 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 794 | $154.9 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 30,542 | $134.2 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 71,911 | $133.9 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 26,547 | $133.7 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 40,780 | $132.6 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,286 | $131.3 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,577 | $131.2 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 37,351 | $130.5 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,210 | $128.4 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 59,315 | $128.2 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,295 | $126.2 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 84,382 | $85.0 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 60,527 | $84.6 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 14,719 | $80.5 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 11,998 | $80.5 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 47,170 | $80.4 萬 | 0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 43,302 | $80.1 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 184,911 | $80.1 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 18,430 | $78.9 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 7,510 | $78.7 萬 | 0.1% | 歷史 |
| BCPCBalchem Corp | COM | 4,685 | $77.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,108 | $77.2 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 11,094 | $77.1 萬 | 0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 65,208 | $76.6 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,744 | $76.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,292 | $75.6 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 16,105 | $74.5 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 8,012 | $74.3 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 79,609 | $74.3 萬 | 0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 14,693 | $73.8 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 31,420 | $73.3 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 110,047 | $73.3 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 14,549 | $73.2 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 11,143 | $72.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,113 | $72.1 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 62,074 | $72.0 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 246,570 | $72.0 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,557 | $71.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,345 | $71.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,371 | $70.0 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 62,530 | $67.9 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 22,202 | $67.7 萬 | 0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 95,399 | $67.4 萬 | 0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 140,795 | $61.1 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 105,099 | $54.3 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 51,585 | $44.5 萬 | 0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,943 | $42.2 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,437 | $42.2 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 11,693 | $42.2 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,642 | $42.1 萬 | 0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 15,621 | $42.1 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 4,880 | $42.0 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 69,545 | $41.5 萬 | 0.1% | 歷史 |
| BRCBrady Corp | CL A | 5,874 | $41.5 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,911 | $41.5 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,176 | $41.4 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,726 | $41.3 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,179 | $41.1 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,862 | $41.1 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,531 | $40.9 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,184 | $40.8 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,340 | $40.8 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,431 | $40.8 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 5,392 | $40.7 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,149 | $40.3 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,142 | $40.3 萬 | 0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 12,964 | $40.2 萬 | 0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 111,054 | $39.9 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,373 | $39.7 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 54,031 | $39.5 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,305 | $39.3 萬 | 0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,221 | $39.1 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 28,812 | $39.0 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,337 | $39.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,375 | $38.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,459 | $38.8 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 7,708 | $38.7 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,220 | $38.7 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 21,227 | $38.7 萬 | 0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,664 | $38.4 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 31,542 | $38.1 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,619 | $38.0 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,917 | $37.8 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,443 | $37.8 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,857 | $37.7 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,214 | $37.4 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 37,195 | $37.2 萬 | 0.1% | 歷史 |
| CEVACeva Inc | COM | 14,517 | $37.2 萬 | 0.1% | 歷史 |