Counterpoint Mutual Funds is an investment fund managing more than $429 billion ran by Michael Krause. There are currently 225 companies in Mr. Krause’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Ishares Tr, together worth $210 billion.
As of 6th August 2024, Counterpoint Mutual Funds’s top holding is 4,623,532 shares of Invesco Exch Traded Fd Tr Ii currently worth over $97.3 billion and making up 22.7% of the portfolio value.
In addition, the fund holds 2,709,087 shares of Ishares Tr worth $112 billion.
The third-largest holding is Ssga Active Etf Tr worth $66.1 billion and the next is VanEck ETF Trust worth $43.4 billion, with 840,005 shares owned.
Currently, Counterpoint Mutual Funds's portfolio is worth at least $429 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Counterpoint Mutual Funds office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Michael Krause serves as the Chief Investment Officer at Counterpoint Mutual Funds.
In the most recent 13F filing, Counterpoint Mutual Funds revealed that it had opened a new position in
NRG and bought 13,562 shares worth $1.06 billion.
This means they effectively own approximately 0.1% of the company.
NRG makes up
40.3%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
47,300 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 4,623,532 shares worth $97.3 billion.
On the other hand, there are companies that Counterpoint Mutual Funds is getting rid of from its portfolio.
Counterpoint Mutual Funds closed its position in Sunoco Lp/sunoco Fin Corp on 13th August 2024.
It sold the previously owned 11,305 shares for $682 million.
Michael Krause also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $112 billion and 2,709,087 shares.
The two most similar investment funds to Counterpoint Mutual Funds are Nekton Capital and Tucker Asset Management. They manage $429 billion and $429 billion respectively.
Counterpoint Mutual Funds’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $23.9 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
1.03%
4,623,532
|
$97,279,113,000 | 22.69% |
| Ishares Tr |
32.20%
2,709,087
|
$112,227,394,000 | 26.17% |
| Ssga Active Etf Tr |
31.91%
1,580,649
|
$66,071,128,000 | 15.41% |
| VanEck ETF Trust |
27.78%
840,005
|
$43,386,258,000 | 10.12% |
| Northern Lts Fd Tr Iii |
51.57%
581,146
|
$18,141,460,000 | 4.23% |
| Spdr Ser Tr |
14.27%
27,097
|
$2,554,434,000 | 0.60% |
| Vital Farms, Inc. |
9.97%
25,408
|
$1,188,332,000 | 0.28% |
| United Nat Foods Inc |
52.08%
89,716
|
$1,175,280,000 | 0.27% |
| BILL Holdings Inc |
413.70%
21,745
|
$1,144,222,000 | 0.27% |
| Skywest Inc. |
41.32%
13,677
|
$1,122,471,000 | 0.26% |
| Mr. Cooper Group Inc |
260.16%
13,794
|
$1,120,487,000 | 0.26% |
| Jackson Financial Inc |
288.39%
14,918
|
$1,107,811,000 | 0.26% |
| Tutor Perini Corp |
142.42%
49,346
|
$1,074,756,000 | 0.25% |
| Ssr Mining In |
47.34%
238,131
|
$1,073,971,000 | 0.25% |
| NRG Energy Inc. |
Opened
13,562
|
$1,055,937,000 | 0.25% |
| Tenet Healthcare Corp. |
193.49%
7,839
|
$1,042,822,000 | 0.24% |
| Solaredge Technologies Inc |
Opened
37,830
|
$955,586,000 | 0.22% |
| Genedx Holdings Corp |
Opened
36,498
|
$954,058,000 | 0.22% |
| Navios Maritime Partners L.P. |
Opened
18,628
|
$950,587,000 | 0.22% |
| Gray Television, Inc. |
Opened
177,581
|
$923,421,000 | 0.22% |
| Zim Integrated Shipping Serv |
45.47%
41,370
|
$917,173,000 | 0.21% |
| Reinsurance Grp Of America I |
Opened
4,414
|
$906,062,000 | 0.21% |
| Mercury Genl Corp New |
64.84%
17,040
|
$905,506,000 | 0.21% |
| Applovin Corp |
Opened
10,862
|
$903,936,000 | 0.21% |
| Global Ship Lease Inc |
Opened
30,816
|
$887,193,000 | 0.21% |
| Ftai Infrastructure Inc |
357.86%
102,285
|
$882,720,000 | 0.21% |
| Dell Technologies Inc |
Opened
6,365
|
$877,797,000 | 0.20% |
| Netapp Inc |
Opened
6,726
|
$866,309,000 | 0.20% |
| Marathon Pete Corp |
Opened
4,989
|
$865,492,000 | 0.20% |
| Nu Skin Enterprises, Inc. |
58.50%
80,639
|
$849,935,000 | 0.20% |
| Dicks Sporting Goods, Inc. |
29.23%
3,952
|
$849,087,000 | 0.20% |
| Coterra Energy Inc |
Opened
31,781
|
$847,599,000 | 0.20% |
| Pure Storage Inc |
Opened
13,029
|
$836,592,000 | 0.20% |
| Cardinal Health, Inc. |
139.77%
8,423
|
$828,149,000 | 0.19% |
| Abercrombie & Fitch Co. |
65.77%
3,952
|
$702,824,000 | 0.16% |
| Permian Resources Corp |
Opened
42,754
|
$690,477,000 | 0.16% |
| Commvault Sys Inc |
Opened
5,677
|
$690,153,000 | 0.16% |
| Pilgrims Pride Corp |
Opened
17,869
|
$687,778,000 | 0.16% |
| Hertz Global Holdings Inc. |
483.03%
194,195
|
$685,508,000 | 0.16% |
| Targa Res Corp |
48.71%
5,303
|
$682,920,000 | 0.16% |
| Motorola Solutions Inc |
57.72%
1,768
|
$682,536,000 | 0.16% |
| Sunoco Lp/sunoco Fin Corp |
Closed
11,305
|
$681,578,000 | |
| Walmart Inc |
Opened
10,054
|
$680,756,000 | 0.16% |
| Costco Whsl Corp New |
Opened
800
|
$679,992,000 | 0.16% |
| Williams-Sonoma, Inc. |
Closed
2,139
|
$679,197,000 | |
| NVIDIA Corp |
Opened
5,493
|
$678,605,000 | 0.16% |
| Spotify Technology S.A. |
8.39%
2,158
|
$677,159,000 | 0.16% |
| Argan, Inc. |
Opened
9,253
|
$676,949,000 | 0.16% |
| Wingstop Inc |
Opened
1,597
|
$674,988,000 | 0.16% |
| Leidos Holdings Inc |
Opened
4,624
|
$674,549,000 | 0.16% |
| Cencora Inc. |
85.44%
2,993
|
$674,323,000 | 0.16% |
| United States Cellular Corporation |
Opened
12,057
|
$673,022,000 | 0.16% |
| Micron Technology Inc. |
Opened
5,113
|
$672,513,000 | 0.16% |
| Mckesson Corporation |
56.81%
1,151
|
$672,230,000 | 0.16% |
| Dycom Inds Inc |
Opened
3,983
|
$672,171,000 | 0.16% |
| EverQuote Inc |
Closed
36,204
|
$671,946,000 | |
| Texas Roadhouse Inc |
15.48%
3,908
|
$671,043,000 | 0.16% |
| Alphabet Inc |
Opened
3,672
|
$668,855,000 | 0.16% |
| Nutanix Inc |
Closed
10,820
|
$667,810,000 | |
| Meta Platforms Inc |
0.76%
1,311
|
$661,032,000 | 0.15% |
| Pactiv Evergreen Inc. |
Closed
45,967
|
$658,247,000 | |
| TechnipFMC plc |
Closed
26,032
|
$653,664,000 | |
| Emcor Group, Inc. |
Closed
1,863
|
$652,423,000 | |
| Kyndryl Hldgs Inc |
Closed
25,234
|
$549,092,000 | |
| Crowdstrike Holdings Inc |
Closed
1,704
|
$546,285,000 | |
| Scorpio Tankers, Inc. |
Closed
7,526
|
$538,485,000 | |
| Universal Hlth Svcs Inc |
Closed
2,934
|
$535,338,000 | |
| Wix.com Ltd |
Closed
3,880
|
$533,422,000 | |
| Telephone & Data Sys Inc |
Opened
22,627
|
$469,058,000 | 0.11% |
| Robinhood Mkts Inc |
37.81%
20,595
|
$467,712,000 | 0.11% |
| TTM Technologies Inc |
Opened
23,945
|
$465,251,000 | 0.11% |
| agilon health, inc. |
2.76%
70,958
|
$464,065,000 | 0.11% |
| Zeta Global Holdings Corp. |
111.17%
26,193
|
$462,306,000 | 0.11% |
| Gap, Inc. |
109.82%
19,234
|
$459,500,000 | 0.11% |
| GoodRx Holdings, Inc. |
68.38%
58,407
|
$455,575,000 | 0.11% |
| Cellebrite Di Ltd |
35.84%
38,047
|
$454,662,000 | 0.11% |
| Ultra Clean Hldgs Inc |
Opened
9,250
|
$453,250,000 | 0.11% |
| CarGurus Inc |
Opened
17,235
|
$451,557,000 | 0.11% |
| Mks Instrs Inc |
Opened
3,449
|
$450,370,000 | 0.11% |
| Helix Energy Solutions Grp I |
195.70%
36,930
|
$440,944,000 | 0.10% |
| Plains Gp Hldgs L P |
Opened
23,410
|
$440,576,000 | 0.10% |
| Aercap Holdings Nv |
Opened
4,719
|
$439,811,000 | 0.10% |
| Enerpac Tool Group Corp |
40.15%
11,504
|
$439,223,000 | 0.10% |
| Archrock Inc |
35.94%
21,528
|
$435,296,000 | 0.10% |
| Allison Transmission Hldgs I |
58.01%
5,690
|
$431,871,000 | 0.10% |
| Maplebear Inc |
89.66%
13,373
|
$429,808,000 | 0.10% |
| The Odp Corp |
Opened
10,770
|
$422,938,000 | 0.10% |
| Upbound Group Inc |
Opened
13,719
|
$421,173,000 | 0.10% |
| Brinks Co |
Opened
4,108
|
$420,659,000 | 0.10% |
| Monolithic Pwr Sys Inc |
28.21%
509
|
$418,235,000 | 0.10% |
| Coursera, Inc. |
Opened
58,155
|
$416,390,000 | 0.10% |
| PubMatic, Inc. |
29.05%
20,474
|
$415,827,000 | 0.10% |
| PagSeguro Digital Ltd |
103.99%
35,504
|
$415,042,000 | 0.10% |
| TriNet Group Inc |
Opened
4,110
|
$411,000,000 | 0.10% |
| Ouster Inc |
Opened
41,810
|
$410,992,000 | 0.10% |
| Millerknoll Inc |
Opened
15,504
|
$410,701,000 | 0.10% |
| LiveRamp Holdings Inc |
Opened
13,220
|
$409,027,000 | 0.10% |
| PBF Energy Inc |
78.51%
8,870
|
$408,197,000 | 0.10% |
| Rush Street Interactive, Inc. |
Opened
42,344
|
$406,079,000 | 0.09% |
| Radian Group, Inc. |
Opened
13,030
|
$405,233,000 | 0.09% |
| Arch Cap Group Ltd |
Closed
4,310
|
$398,416,000 | |
| Tpg Re Fin Tr Inc |
Opened
46,096
|
$398,269,000 | 0.09% |
| MPLX LP |
Closed
9,575
|
$397,937,000 | |
| SEMrush Holdings, Inc. |
Opened
29,714
|
$397,870,000 | 0.09% |
| Centene Corp. |
Closed
5,044
|
$395,853,000 | |
| Mueller Wtr Prods Inc |
Opened
22,000
|
$394,240,000 | 0.09% |
| Sharkninja Inc |
Opened
5,243
|
$394,011,000 | 0.09% |
| Waste Mgmt Inc Del |
Closed
1,845
|
$393,262,000 | |
| Smith & Wesson Brands, Inc. |
Closed
22,588
|
$392,128,000 | |
| Bellring Brands Inc |
24.55%
6,802
|
$388,666,000 | 0.09% |
| Conduent Inc |
33.99%
118,844
|
$387,431,000 | 0.09% |
| Par Pac Holdings Inc |
18.17%
15,245
|
$384,936,000 | 0.09% |
| Godaddy Inc |
Closed
3,243
|
$384,879,000 | |
| Green Dot Corp. |
Opened
40,620
|
$383,859,000 | 0.09% |
| Taylor Morrison Home Corp. |
59.05%
6,917
|
$383,478,000 | 0.09% |
| Cno Finl Group Inc |
Opened
13,788
|
$382,203,000 | 0.09% |
| Autoliv Inc. |
Opened
3,562
|
$381,098,000 | 0.09% |
| Genworth Finl Inc |
194.28%
62,173
|
$375,525,000 | 0.09% |
| Bandwidth Inc |
Opened
21,718
|
$366,600,000 | 0.09% |
| XPO Inc |
60.08%
3,453
|
$366,536,000 | 0.09% |
| Tri Pointe Homes Inc. |
Opened
9,816
|
$365,646,000 | 0.09% |
| TREX Co., Inc. |
Opened
4,885
|
$362,076,000 | 0.08% |
| Phinia Inc |
18.80%
9,194
|
$361,876,000 | 0.08% |
| Chewy Inc |
27.71%
13,262
|
$361,257,000 | 0.08% |
| Constellation Energy Corp |
19.21%
1,800
|
$360,486,000 | 0.08% |
| Vistra Corp |
0.41%
4,189
|
$360,170,000 | 0.08% |
| Azek Co Inc |
45.22%
8,314
|
$350,269,000 | 0.08% |
| Oscar Health, Inc. |
54.87%
22,113
|
$349,828,000 | 0.08% |
| Tronox Holdings plc |
Opened
20,972
|
$329,051,000 | 0.08% |
| Anywhere Real Estate Inc |
Closed
50,936
|
$314,784,000 | |
| NextEra Energy Partners LP |
Closed
10,150
|
$305,312,000 | |
| Vontier Corporation |
Closed
6,646
|
$301,463,000 | |
| Omnicell Com |
Closed
10,278
|
$300,426,000 | |
| Victory Cap Hldgs Inc |
Closed
7,024
|
$298,028,000 | |
| MaxLinear Inc |
Closed
15,755
|
$294,146,000 | |
| FTAI Aviation Ltd |
Closed
4,364
|
$293,697,000 | |
| Shake Shack Inc |
Closed
2,798
|
$291,076,000 | |
| Sweetgreen, Inc. |
Closed
11,323
|
$286,019,000 | |
| Monday Com Ltd |
Closed
1,265
|
$285,726,000 | |
| Duolingo, Inc. |
Closed
1,294
|
$285,431,000 | |
| Hims & Hers Health, Inc. |
Closed
18,397
|
$284,602,000 | |
| Vtex |
Closed
34,667
|
$283,229,000 | |
| Iridium Communications Inc |
Closed
10,698
|
$279,860,000 | |
| Acm Resh Inc |
Closed
9,575
|
$279,016,000 | |
| Arhaus Inc |
Closed
18,058
|
$277,913,000 | |
| Ambarella Inc |
Closed
5,458
|
$277,103,000 | |
| Chegg Inc |
Closed
36,441
|
$275,858,000 | |
| Renew Energy Global Plc |
Closed
45,906
|
$275,436,000 | |
| Wk Kellogg Co |
Closed
14,589
|
$274,273,000 | |
| Arlo Technologies Inc |
Closed
21,666
|
$274,075,000 | |
| Meridianlink Inc |
Opened
12,821
|
$273,857,000 | 0.06% |
| Herbalife Ltd |
Closed
27,219
|
$273,551,000 | |
| Daktronics Inc. |
Opened
19,566
|
$272,946,000 | 0.06% |
| AMKOR Technology Inc. |
Opened
6,819
|
$272,896,000 | 0.06% |
| GMS Inc |
Closed
2,796
|
$272,163,000 | |
| Teladoc Health Inc |
Closed
17,975
|
$271,423,000 | |
| JFrog Ltd |
Closed
6,127
|
$270,936,000 | |
| Orion S.A |
Closed
11,512
|
$270,762,000 | |
| Napco Sec Technologies Inc |
Closed
6,718
|
$269,795,000 | |
| Myers Inds Inc |
Closed
11,568
|
$268,031,000 | |
| Atlassian Corporation |
Closed
1,363
|
$265,935,000 | |
| Trade Desk Inc |
Closed
3,033
|
$265,145,000 | |
| Informatica Inc. |
Closed
7,536
|
$263,760,000 | |
| Comfort Sys Usa Inc |
Closed
821
|
$260,840,000 | |
| Cirrus Logic, Inc. |
Opened
2,018
|
$257,618,000 | 0.06% |
| Extreme Networks Inc. |
Closed
22,188
|
$256,050,000 | |
| Huron Consulting Group Inc |
Opened
2,594
|
$255,509,000 | 0.06% |
| Southern Copper Corporation |
Closed
2,382
|
$253,731,000 | |
| Core & Main, Inc. |
Closed
4,430
|
$253,618,000 | |
| Geo Group, Inc. |
Opened
17,509
|
$251,429,000 | 0.06% |
| GitLab Inc. |
Closed
4,305
|
$251,068,000 | |
| Builders Firstsource Inc |
Closed
1,202
|
$250,677,000 | |
| Sunpower Corp |
29.88%
83,927
|
$248,424,000 | 0.06% |
| FormFactor Inc. |
Opened
4,097
|
$247,991,000 | 0.06% |
| Integra Lifesciences Hldgs C |
Opened
8,504
|
$247,807,000 | 0.06% |
| Alkami Technology Inc |
Opened
8,685
|
$247,349,000 | 0.06% |
| Celestica, Inc. |
Opened
4,288
|
$245,831,000 | 0.06% |
| DraftKings Inc. |
Closed
5,409
|
$245,623,000 | |
| Newpark Res Inc |
23.76%
29,499
|
$245,137,000 | 0.06% |
| Nu Hldgs Ltd |
Opened
18,900
|
$243,621,000 | 0.06% |
| Safe Bulkers, Inc |
53.55%
41,734
|
$242,892,000 | 0.06% |
| Accel Entertainment Inc |
13.05%
23,479
|
$240,895,000 | 0.06% |
| V F Corp |
2.89%
17,807
|
$240,395,000 | 0.06% |
| Snap Inc |
Opened
14,457
|
$240,131,000 | 0.06% |
| Pagaya Technologies Ltd |
30.83%
18,816
|
$240,092,000 | 0.06% |
| Adtalem Global Ed Inc |
Opened
3,468
|
$236,552,000 | 0.06% |
| Mgic Invt Corp Wis |
Opened
10,867
|
$234,184,000 | 0.05% |
| Coinbase Global Inc |
1.88%
1,043
|
$231,786,000 | 0.05% |
| NMI Holdings Inc |
Opened
6,795
|
$231,302,000 | 0.05% |
| LendingClub Corp |
Opened
27,196
|
$230,078,000 | 0.05% |
| Dlocal Ltd |
64.65%
28,349
|
$229,343,000 | 0.05% |
| Oceaneering International, Inc. |
Opened
9,671
|
$228,816,000 | 0.05% |
| Palantir Technologies Inc. |
Closed
9,924
|
$228,351,000 | |
| Hanesbrands Inc |
Opened
46,290
|
$228,210,000 | 0.05% |
| Pennant Group Inc |
Opened
9,836
|
$228,097,000 | 0.05% |
| Carpenter Technology Corp. |
Opened
2,073
|
$227,159,000 | 0.05% |
| Green Brick Partners, Inc. |
Opened
3,966
|
$227,014,000 | 0.05% |
| AdaptHealth Corp. |
93.77%
22,654
|
$226,540,000 | 0.05% |
| Tsakos Energy Navigation Ltd |
Opened
7,706
|
$225,632,000 | 0.05% |
| Cognyte Software Ltd |
Opened
29,458
|
$225,059,000 | 0.05% |
| Petco Health & Wellness Co I |
Opened
59,522
|
$224,993,000 | 0.05% |
| Dole plc |
Opened
18,267
|
$223,588,000 | 0.05% |
| Sylvamo Corp |
Opened
3,252
|
$223,087,000 | 0.05% |
| Old Rep Intl Corp |
Opened
7,219
|
$223,067,000 | 0.05% |
| Enact Holdings Inc |
Opened
7,271
|
$222,929,000 | 0.05% |
| Kodiak Gas Svcs Inc |
23.75%
8,164
|
$222,551,000 | 0.05% |
| Pegasystems Inc. |
Opened
3,659
|
$221,479,000 | 0.05% |
| Wolverine World Wide, Inc. |
Opened
16,362
|
$221,214,000 | 0.05% |
| Eldorado Gold Corp. |
Opened
14,891
|
$220,238,000 | 0.05% |
| Rxsight Inc |
73.13%
3,647
|
$219,440,000 | 0.05% |
| PROG Holdings, Inc. |
Opened
6,300
|
$218,484,000 | 0.05% |
| Axalta Coating Sys Ltd |
Opened
6,394
|
$218,483,000 | 0.05% |
| Merchants Bancorp Ind |
Opened
5,386
|
$218,348,000 | 0.05% |
| Roku Inc |
13.75%
3,637
|
$217,965,000 | 0.05% |
| Primoris Svcs Corp |
Opened
4,368
|
$217,920,000 | 0.05% |
| Genco Shipping & Trading Ltd |
Opened
10,192
|
$217,192,000 | 0.05% |
| Donnelley Finl Solutions Inc |
Opened
3,642
|
$217,136,000 | 0.05% |
| Toast, Inc. |
Opened
8,403
|
$216,545,000 | 0.05% |
| Enviri Corp |
Opened
24,994
|
$215,698,000 | 0.05% |
| Turning Pt Brands Inc |
Opened
6,715
|
$215,484,000 | 0.05% |
| G-III Apparel Group Ltd. |
Opened
7,941
|
$214,963,000 | 0.05% |
| Commercial Metals Co. |
Opened
3,908
|
$214,901,000 | 0.05% |
| Txo Partners Lp |
Opened
10,646
|
$214,623,000 | 0.05% |
| Golden Ocean Group Ltd |
70.63%
15,502
|
$213,928,000 | 0.05% |
| M/i Homes Inc |
Opened
1,746
|
$213,256,000 | 0.05% |
| Beazer Homes USA Inc. |
Opened
7,745
|
$212,833,000 | 0.05% |
| frontdoor, inc. |
Opened
6,292
|
$212,607,000 | 0.05% |
| Blue Owl Capital Inc |
Opened
11,962
|
$212,326,000 | 0.05% |
| Hudbay Minerals Inc. |
26.75%
23,450
|
$212,223,000 | 0.05% |
| Eventbrite Inc |
Opened
43,836
|
$212,166,000 | 0.05% |
| QuidelOrtho Corporation |
Opened
6,375
|
$211,778,000 | 0.05% |
| 10x Genomics, Inc. |
Opened
10,861
|
$211,246,000 | 0.05% |
| Pulte Group Inc |
Opened
1,912
|
$210,511,000 | 0.05% |
| Wynn Resorts Ltd. |
Opened
2,349
|
$210,236,000 | 0.05% |
| United Rentals, Inc. |
Opened
325
|
$210,187,000 | 0.05% |
| Universal Ins Hldgs Inc |
21.30%
11,198
|
$210,074,000 | 0.05% |
| Laureate Education Inc |
Opened
14,042
|
$209,787,000 | 0.05% |
| Credo Technology Group Holdi |
49.52%
6,564
|
$209,654,000 | 0.05% |
| SunCoke Energy Inc |
54.84%
21,366
|
$209,387,000 | 0.05% |
| Warrior Met Coal Inc |
Opened
3,332
|
$209,150,000 | 0.05% |
| Option Care Health, Inc. |
Opened
7,540
|
$208,858,000 | 0.05% |
| Adecoagro S.A. |
Opened
21,448
|
$208,689,000 | 0.05% |
| Procept Biorobotics Corp |
Opened
3,411
|
$208,378,000 | 0.05% |
| Consol Energy Inc |
38.70%
2,042
|
$208,345,000 | 0.05% |
| Pitney Bowes, Inc. |
Opened
40,932
|
$207,935,000 | 0.05% |
| Spectrum Brands Hldgs Inc Ne |
Opened
2,419
|
$207,865,000 | 0.05% |
| Griffon Corp. |
Opened
3,253
|
$207,737,000 | 0.05% |
| Itron Inc. |
Opened
2,096
|
$207,420,000 | 0.05% |
| Miller Inds Inc Tenn |
Opened
3,763
|
$207,040,000 | 0.05% |
| Newell Brands Inc. |
16.77%
32,263
|
$206,806,000 | 0.05% |
| Civitas Resources Inc |
Opened
2,996
|
$206,724,000 | 0.05% |
| Lyft Inc |
Opened
14,621
|
$206,156,000 | 0.05% |
| Taseko Mines Ltd. |
Opened
84,033
|
$205,881,000 | 0.05% |
| United Airls Hldgs Inc |
Opened
4,222
|
$205,443,000 | 0.05% |
| Oshkosh Corp |
Opened
1,895
|
$205,039,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
60.66%
2,437
|
$203,879,000 | 0.05% |
| Delek Us Hldgs Inc New |
6.49%
8,213
|
$203,354,000 | 0.05% |
| NGL Energy Partners LP |
Opened
40,178
|
$203,301,000 | 0.05% |
| Onto Innovation Inc. |
Opened
924
|
$202,873,000 | 0.05% |
| Toll Brothers Inc. |
66.42%
1,746
|
$201,104,000 | 0.05% |
| LendingTree Inc. |
Opened
4,824
|
$200,630,000 | 0.05% |
| SM Energy Co |
Opened
4,630
|
$200,155,000 | 0.05% |
| Gatos Silver Inc |
Opened
19,108
|
$199,488,000 | 0.05% |
| NovoCure Ltd |
75.57%
11,641
|
$199,410,000 | 0.05% |
| Mattel, Inc. |
Opened
12,234
|
$198,925,000 | 0.05% |
| Ferroglobe Plc |
49.23%
37,093
|
$198,818,000 | 0.05% |
| American Coastal Ins Corp |
Opened
18,812
|
$198,467,000 | 0.05% |
| Steelcase, Inc. |
Opened
15,260
|
$197,770,000 | 0.05% |
| Hawaiian Elec Industries |
65.44%
21,697
|
$195,707,000 | 0.05% |
| CoreCivic Inc |
Opened
15,020
|
$194,960,000 | 0.05% |
| Crescent Energy Company |
Opened
16,129
|
$191,129,000 | 0.04% |
| Constellium SE |
Opened
10,135
|
$191,045,000 | 0.04% |
| Mercer International Inc. |
Opened
22,329
|
$190,690,000 | 0.04% |
| Newmark Group Inc |
Opened
18,608
|
$190,360,000 | 0.04% |
| Enlink Midstream LLC |
73.51%
13,402
|
$184,412,000 | 0.04% |
| VAALCO Energy, Inc. |
50.10%
29,335
|
$183,930,000 | 0.04% |
| Vermilion Energy Inc |
Opened
16,502
|
$181,687,000 | 0.04% |
| Olo Inc |
Opened
40,123
|
$177,344,000 | 0.04% |
| TTEC Holdings Inc |
Closed
17,049
|
$176,798,000 | |
| Community Health Sys Inc New |
Opened
52,484
|
$176,346,000 | 0.04% |
| Methode Electrs Inc |
Closed
14,436
|
$175,830,000 | |
| Hain Celestial Group Inc |
28.79%
24,310
|
$167,982,000 | 0.04% |
| Ambac Finl Group Inc |
Opened
12,601
|
$161,545,000 | 0.04% |
| 3-d Sys Corp Del |
Closed
35,092
|
$155,808,000 | |
| Compass Minerals International Inc |
19.97%
14,701
|
$151,861,000 | 0.04% |
| Spirit Airls Inc |
Closed
29,379
|
$142,194,000 | |
| Upwork Inc |
Closed
11,511
|
$141,125,000 | |
| Hillman Solutions Corp |
Closed
13,146
|
$139,873,000 | |
| Weave Communications, Inc. |
Closed
12,005
|
$137,817,000 | |
| Compass, Inc. |
Closed
38,184
|
$137,462,000 | |
| Taboola.com Ltd |
Closed
30,798
|
$136,743,000 | |
| Acacia Resh Corp |
Closed
25,574
|
$136,309,000 | |
| Similarweb Ltd. |
Closed
15,102
|
$135,918,000 | |
| Acco Brands Corporation |
Closed
24,083
|
$135,106,000 | |
| Legalzoom Com Inc |
Closed
10,110
|
$134,867,000 | |
| Playa Hotels & Resorts Nv |
Closed
13,855
|
$134,394,000 | |
| Kronos Worldwide, Inc. |
Closed
11,330
|
$133,694,000 | |
| Leslies Inc |
Closed
20,373
|
$132,425,000 | |
| Talkspace Inc |
Closed
36,987
|
$132,044,000 | |
| Orasure Technologies Inc. |
Closed
21,374
|
$131,450,000 | |
| Mfa Finl Inc |
Closed
11,222
|
$128,043,000 | |
| Brightspire Capital Inc |
Closed
16,530
|
$113,892,000 | |
| No transactions found | |||
| Showing first 500 out of 302 holdings | |||