13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004559
Total Value
$527.7M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,623,532 | $97.1M | 18.41% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 2,292,849 | $95.7M | 18.14% |
| 3 | ISHARES TR | 46435U853 | 2,221,763 | $83.6M | 15.85% |
| 4 | VANECK ETF TRUST | 92189H409 | 1,246,705 | $66.2M | 12.54% |
| 5 | ISHARES TR | 464288513 | 315,618 | $25.3M | 4.80% |
| 6 | NORTHERN LTS FD TR III | NTRSO | 723,276 | $24.2M | 4.59% |
| 7 | NORTHERN LTS FD TR III | NTRSO | 340,000 | $7.5M | 1.43% |
| 8 | PGIM ETF TR | 69344A206 | 100,000 | $3.6M | 0.68% |
| 9 | ZIM INTEGRATED SHIPPING SERV | ZIM | 55,917 | $1.4M | 0.27% |
| 10 | PERIMETER SOLUTIONS SA | PRM | 101,684 | $1.4M | 0.26% |
| 11 | CELLEBRITE DI LTD | CLBT | 79,207 | $1.3M | 0.25% |
| 12 | SKYWEST INC | SKYW | 15,659 | $1.3M | 0.25% |
| 13 | ACI WORLDWIDE INC | ACIW | 25,910 | $1.3M | 0.25% |
| 14 | AGILON HEALTH INC | AGL | 333,079 | $1.3M | 0.25% |
| 15 | PITNEY BOWES INC | PBI-PB | 182,411 | $1.3M | 0.25% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 393,507 | $1.3M | 0.25% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 11,743 | $1.3M | 0.25% |
| 18 | TENET HEALTHCARE CORP | THC | 7,780 | $1.3M | 0.25% |
| 19 | CNO FINL GROUP INC | 12621E103 | 36,807 | $1.3M | 0.24% |
| 20 | TELEPHONE & DATA SYS INC | TDS-PV | 54,669 | $1.3M | 0.24% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 72,521 | $1.3M | 0.24% |
| 22 | TECHNIPFMC PLC | FTI | 47,874 | $1.3M | 0.24% |
| 23 | COMMVAULT SYS INC | CVLT | 8,162 | $1.3M | 0.24% |
| 24 | PLAINS GP HLDGS L P | PAGP | 67,841 | $1.3M | 0.24% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 138,822 | $1.2M | 0.24% |
| 26 | BELLRING BRANDS INC | BRBR | 20,351 | $1.2M | 0.23% |
| 27 | TARGA RES CORP | TRGP | 8,254 | $1.2M | 0.23% |
| 28 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,322 | $1.2M | 0.23% |
| 29 | LESLIES INC | 527064109 | 354,187 | $1.1M | 0.21% |
| 30 | M/I HOMES INC | MHO | 6,198 | $1.1M | 0.20% |
| 31 | HCA HEALTHCARE INC | HCA | 2,561 | $1.0M | 0.20% |
| 32 | IAMGOLD CORP | IAG | 198,213 | $1.0M | 0.20% |
| 33 | NEW YORK TIMES CO | NYT | 18,615 | $1.0M | 0.20% |
| 34 | GENWORTH FINL INC | 37247D106 | 150,323 | $1.0M | 0.20% |
| 35 | CARGURUS INC | CARG | 33,955 | $1.0M | 0.19% |
| 36 | VIRTU FINL INC | 928254101 | 33,284 | $1.0M | 0.19% |
| 37 | FRONTDOOR INC | FTDR | 21,056 | $1.0M | 0.19% |
| 38 | ELI LILLY & CO | LLY | 1,099 | $973,648 | 0.18% |
| 39 | ROSS STORES INC | ROST | 6,403 | $963,716 | 0.18% |
| 40 | BRADY CORP | BRC | 10,240 | $784,691 | 0.15% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 4,788 | $780,444 | 0.15% |
| 42 | NETGEAR INC | NTGR | 38,827 | $778,870 | 0.15% |
| 43 | META PLATFORMS INC | META | 1,359 | $777,946 | 0.15% |
| 44 | UNUM GROUP | UNMA | 13,083 | $777,654 | 0.15% |
| 45 | ALPHABET INC | GOOG | 4,685 | $777,007 | 0.15% |
| 46 | ORACLE CORP | ORCL-PD | 4,558 | $776,683 | 0.15% |
| 47 | APPLE INC | AAPL | 3,328 | $775,424 | 0.15% |
| 48 | ONEOK INC NEW | OKE | 8,502 | $774,787 | 0.15% |
| 49 | EQUITABLE HLDGS INC | EQH-PC | 18,432 | $774,697 | 0.15% |
| 50 | MICROSOFT CORP | MSFT | 1,800 | $774,540 | 0.15% |
| 51 | GODADDY INC | GDDY | 4,935 | $773,709 | 0.15% |
| 52 | PROGRESSIVE CORP | 743315103 | 3,041 | $771,684 | 0.15% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,716 | $771,565 | 0.15% |
| 54 | RTX CORPORATION | RTX | 6,364 | $771,062 | 0.15% |
| 55 | CARDINAL HEALTH INC | CAH | 6,976 | $770,988 | 0.15% |
| 56 | CENCORA INC | COR | 3,423 | $770,449 | 0.15% |
| 57 | WESTERN MIDSTREAM PARTNERS L | WES | 20,093 | $768,758 | 0.15% |
| 58 | TJX COS INC NEW | 872540109 | 6,532 | $767,771 | 0.15% |
| 59 | BIOVENTUS INC | BVS | 51,349 | $613,621 | 0.12% |
| 60 | SPDR SER TR | 78468R622 | 6,248 | $610,992 | 0.12% |
| 61 | HAIN CELESTIAL GROUP INC | HAIN | 67,423 | $581,860 | 0.11% |
| 62 | VISTRA CORP | VST | 4,784 | $567,095 | 0.11% |
| 63 | CONDUENT INC | CNDT | 137,286 | $553,263 | 0.10% |
| 64 | SSR MINING IN | SSRGF | 96,943 | $550,636 | 0.10% |
| 65 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,708 | $548,368 | 0.10% |
| 66 | SEMRUSH HLDGS INC | SEMR | 34,796 | $546,645 | 0.10% |
| 67 | FERROGLOBE PLC | GSM | 117,375 | $544,620 | 0.10% |
| 68 | FLEX LTD | FLEX | 16,189 | $541,198 | 0.10% |
| 69 | STEELCASE INC | 858155203 | 39,530 | $533,260 | 0.10% |
| 70 | TUTOR PERINI CORP | TPC | 19,471 | $528,832 | 0.10% |
| 71 | NEWMARK GROUP INC | NMRK | 34,007 | $528,129 | 0.10% |
| 72 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 14,081 | $522,687 | 0.10% |
| 73 | OSCAR HEALTH INC | OSCR | 24,598 | $521,724 | 0.10% |
| 74 | RYERSON HLDG CORP | RYZ | 26,145 | $520,547 | 0.10% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,645 | $518,797 | 0.10% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,709 | $515,777 | 0.10% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 13,640 | $507,408 | 0.10% |
| 78 | GENERAL MTRS CO | 37045V100 | 11,252 | $504,540 | 0.10% |
| 79 | ATI INC | ATI | 7,506 | $502,226 | 0.10% |
| 80 | FIVE9 INC | FIVN | 17,475 | $502,057 | 0.10% |
| 81 | UNITED NAT FOODS INC | UNTCW | 29,772 | $500,765 | 0.09% |
| 82 | BRINKS CO | BCO | 4,325 | $500,143 | 0.09% |
| 83 | ARCHROCK INC | AROC | 24,637 | $498,653 | 0.09% |
| 84 | AXALTA COATING SYS LTD | AXTA | 13,709 | $496,129 | 0.09% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 4,549 | $494,476 | 0.09% |
| 86 | CARPENTER TECHNOLOGY CORP | CRS | 3,096 | $494,060 | 0.09% |
| 87 | SLM CORP | SLMBP | 21,547 | $492,780 | 0.09% |
| 88 | TTM TECHNOLOGIES INC | TTMI | 26,888 | $490,706 | 0.09% |
| 89 | MONDAY COM LTD | MNDY | 1,750 | $486,098 | 0.09% |
| 90 | PVH CORPORATION | PVH | 4,813 | $485,295 | 0.09% |
| 91 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 43,659 | $484,615 | 0.09% |
| 92 | WIX COM LTD | WIX | 2,896 | $484,124 | 0.09% |
| 93 | RESIDEO TECHNOLOGIES INC | REZI | 23,977 | $482,897 | 0.09% |
| 94 | ENVIRI CORP | NVRI | 46,132 | $477,005 | 0.09% |
| 95 | DOORDASH INC | DASH | 3,335 | $476,005 | 0.09% |
| 96 | GRIFFON CORP | GFF | 6,791 | $475,370 | 0.09% |
| 97 | ROCKET COS INC | 77311W101 | 24,686 | $473,724 | 0.09% |
| 98 | PHILLIPS 66 | PSX | 3,595 | $472,563 | 0.09% |
| 99 | NRG ENERGY INC | NRG | 5,182 | $472,080 | 0.09% |
| 100 | UPBOUND GROUP INC | UPBD | 14,620 | $467,694 | 0.09% |
| 101 | LIFE TIME GROUP HOLDINGS INC | LTH | 19,126 | $467,057 | 0.09% |
| 102 | OWENS & MINOR INC NEW | 690732102 | 29,632 | $464,926 | 0.09% |
| 103 | DLOCAL LTD | DLO | 57,883 | $463,064 | 0.09% |
| 104 | ULTRA CLEAN HLDGS INC | UCTT | 11,551 | $461,231 | 0.09% |
| 105 | EVERQUOTE INC | EVER | 21,836 | $460,521 | 0.09% |
| 106 | NOVOCURE LTD | NVCR | 29,246 | $457,115 | 0.09% |
| 107 | JACKSON FINANCIAL INC | JXN-PA | 5,001 | $456,241 | 0.09% |
| 108 | HERBALIFE LTD | HLF | 63,235 | $454,660 | 0.09% |
| 109 | DATADOG INC | DDOG | 3,921 | $451,150 | 0.09% |
| 110 | CIRRUS LOGIC INC | CRUS | 3,526 | $437,964 | 0.08% |
| 111 | GAP INC | GAP | 19,760 | $435,708 | 0.08% |
| 112 | VALERO ENERGY CORP | VLO | 3,217 | $434,392 | 0.08% |
| 113 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 43,653 | $422,561 | 0.08% |
| 114 | COMMSCOPE HLDG CO INC | 20337X109 | 66,833 | $408,350 | 0.08% |
| 115 | PELOTON INTERACTIVE INC | PTON | 77,508 | $362,737 | 0.07% |
| 116 | NAVIOS MARITIME PARTNERS L P | NMM | 5,250 | $328,808 | 0.06% |
| 117 | SIGNET JEWELERS LIMITED | SIG | 3,145 | $324,375 | 0.06% |
| 118 | IMPINJ INC | PI | 1,489 | $322,398 | 0.06% |
| 119 | GENEDX HOLDINGS CORP | WGSWW | 7,424 | $315,075 | 0.06% |
| 120 | TELADOC HEALTH INC | TDOC | 34,314 | $315,003 | 0.06% |
| 121 | FIGS INC | FIGS | 45,903 | $313,977 | 0.06% |
| 122 | FORWARD AIR CORP | FWRD | 8,732 | $309,113 | 0.06% |
| 123 | LUMEN TECHNOLOGIES INC | LUMN | 43,091 | $305,946 | 0.06% |
| 124 | FTAI AVIATION LTD | FTAIN | 2,280 | $303,012 | 0.06% |
| 125 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 49,459 | $300,216 | 0.06% |
| 126 | ZETA GLOBAL HOLDINGS CORP | ZETA | 9,984 | $297,823 | 0.06% |
| 127 | ALBEMARLE CORP | ALB-PA | 3,137 | $297,105 | 0.06% |
| 128 | SABRE CORP | SABR | 80,867 | $296,782 | 0.06% |
| 129 | GANNETT CO INC | TDAY | 52,454 | $294,791 | 0.06% |
| 130 | TOLL BROTHERS INC | TOL | 1,876 | $289,823 | 0.05% |
| 131 | G III APPAREL GROUP LTD | GIII | 9,491 | $289,665 | 0.05% |
| 132 | PAYSAFE LIMITED | PSFE | 12,877 | $288,831 | 0.05% |
| 133 | MAXLINEAR INC | MXL | 19,901 | $288,166 | 0.05% |
| 134 | CONSOL ENERGY INC NEW | 20854L108 | 2,751 | $287,892 | 0.05% |
| 135 | ALLIANCE RESOURCE PARTNERS L | ARLP | 11,502 | $287,550 | 0.05% |
| 136 | FIVE BELOW INC | FIVE | 3,250 | $287,138 | 0.05% |
| 137 | MASTERBRAND INC | MBC | 15,452 | $286,480 | 0.05% |
| 138 | LYFT INC | LYFT | 22,463 | $286,403 | 0.05% |
| 139 | COURSERA INC | COUR | 35,807 | $284,308 | 0.05% |
| 140 | CLEAR SECURE INC | YOU | 8,545 | $283,181 | 0.05% |
| 141 | INTEGRA LIFESCIENCES HLDGS C | IART | 15,548 | $282,507 | 0.05% |
| 142 | RUSH STREET INTERACTIVE INC | RSI | 25,975 | $281,829 | 0.05% |
| 143 | LENDINGTREE INC NEW | TREE | 4,849 | $281,387 | 0.05% |
| 144 | HIMS & HERS HEALTH INC | HIMS | 15,276 | $281,384 | 0.05% |
| 145 | ITRON INC | ITRI | 2,632 | $281,124 | 0.05% |
| 146 | EXTREME NETWORKS | EXTR | 18,620 | $279,859 | 0.05% |
| 147 | CONSTELLIUM SE | CSTM | 17,132 | $278,566 | 0.05% |
| 148 | MURPHY USA INC | MUSA | 565 | $278,472 | 0.05% |
| 149 | ADIENT PLC | ADNT | 12,327 | $278,220 | 0.05% |
| 150 | TELUS INTL CDA INC | TU | 71,144 | $278,173 | 0.05% |
| 151 | SNAP INC | SNAP | 25,974 | $277,922 | 0.05% |
| 152 | TAYLOR MORRISON HOME CORP | TMHC | 3,944 | $277,105 | 0.05% |
| 153 | CENTRAL PAC FINL CORP | 154760409 | 9,355 | $276,066 | 0.05% |
| 154 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,893 | $275,240 | 0.05% |
| 155 | ENLINK MIDSTREAM LLC | 29336T100 | 18,909 | $274,370 | 0.05% |
| 156 | LEGALZOOM COM INC | LZ | 43,167 | $274,110 | 0.05% |
| 157 | ZOOMINFO TECHNOLOGIES INC | GTM | 26,456 | $273,026 | 0.05% |
| 158 | DUCOMMUN INC DEL | DCO | 4,146 | $272,931 | 0.05% |
| 159 | DELL TECHNOLOGIES INC | DELL | 2,300 | $272,642 | 0.05% |
| 160 | PARSONS CORP DEL | PSN | 2,610 | $270,605 | 0.05% |
| 161 | RAMBUS INC DEL | RMBS | 6,404 | $270,377 | 0.05% |
| 162 | GOLAR LNG LTD | GLNG | 7,349 | $270,149 | 0.05% |
| 163 | TURNING PT BRANDS INC | 90041L105 | 6,249 | $269,644 | 0.05% |
| 164 | GOLDEN OCEAN GROUP LTD | NVGLF | 20,150 | $269,607 | 0.05% |
| 165 | GATES INDL CORP PLC | G39108108 | 15,303 | $268,568 | 0.05% |
| 166 | MUELLER WTR PRODS INC | 624758108 | 12,375 | $268,538 | 0.05% |
| 167 | SYLVAMO CORP | SLVM | 3,119 | $267,766 | 0.05% |
| 168 | NUTANIX INC | NTNX | 4,503 | $266,803 | 0.05% |
| 169 | PETCO HEALTH & WELLNESS CO I | WOOF | 58,451 | $265,952 | 0.05% |
| 170 | QUINSTREET INC | QNST | 13,879 | $265,505 | 0.05% |
| 171 | TRI POINTE HOMES INC | TPH | 5,836 | $264,429 | 0.05% |
| 172 | MATSON INC | MATX | 1,853 | $264,275 | 0.05% |
| 173 | NATIONAL VISION HLDGS INC | EYE | 24,200 | $264,022 | 0.05% |
| 174 | ENCOMPASS HEALTH CORP | EHC | 2,729 | $263,731 | 0.05% |
| 175 | SPARTANNASH CO | 847215100 | 11,765 | $263,654 | 0.05% |
| 176 | ENERPAC TOOL GROUP CORP | EPAC | 6,287 | $263,362 | 0.05% |
| 177 | UIPATH INC | PATH | 20,568 | $263,270 | 0.05% |
| 178 | NMI HLDGS INC | NMIH | 6,382 | $262,875 | 0.05% |
| 179 | NERDWALLET INC | NRDS | 20,682 | $262,868 | 0.05% |
| 180 | BUMBLE INC | BMBL | 41,189 | $262,786 | 0.05% |
| 181 | FOOT LOCKER INC | 344849104 | 10,152 | $262,328 | 0.05% |
| 182 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,810 | $261,710 | 0.05% |
| 183 | AERCAP HOLDINGS NV | AER | 2,758 | $261,238 | 0.05% |
| 184 | MGIC INVT CORP WIS | 552848103 | 10,203 | $261,197 | 0.05% |
| 185 | INTERFACE INC | TILE | 13,761 | $261,046 | 0.05% |
| 186 | APPLOVIN CORP | APP | 1,999 | $260,969 | 0.05% |
| 187 | ARKO CORP | ARKO | 37,151 | $260,800 | 0.05% |
| 188 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 50,124 | $260,645 | 0.05% |
| 189 | BLUELINX HLDGS INC | BXC | 2,471 | $260,493 | 0.05% |
| 190 | WINGSTOP INC | WING | 626 | $260,466 | 0.05% |
| 191 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,981 | $260,363 | 0.05% |
| 192 | CLOVER HEALTH INVESTMENTS CO | CLOV | 92,244 | $260,128 | 0.05% |
| 193 | ENACT HLDGS INC | ACT | 7,157 | $260,014 | 0.05% |
| 194 | VTEX | VTEX | 34,937 | $259,931 | 0.05% |
| 195 | PUBMATIC INC | PUBM | 17,466 | $259,719 | 0.05% |
| 196 | GREEN DOT CORP | GDOT | 22,156 | $259,447 | 0.05% |
| 197 | PRIMORIS SVCS CORP | 74164F103 | 4,456 | $258,804 | 0.05% |
| 198 | STEEL DYNAMICS INC | STLD | 2,046 | $257,960 | 0.05% |
| 199 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,505 | $257,597 | 0.05% |
| 200 | RAYONIER ADVANCED MATLS INC | RYN | 30,071 | $257,408 | 0.05% |
| 201 | CNX RES CORP | CNX | 7,867 | $256,228 | 0.05% |
| 202 | HAWKINS INC | HWKN | 2,010 | $256,215 | 0.05% |
| 203 | SONOS INC | SONO | 20,770 | $255,263 | 0.05% |
| 204 | DUCKHORN PORTFOLIO INC | 26414D106 | 43,874 | $254,908 | 0.05% |
| 205 | HOWMET AEROSPACE INC | HWM | 2,542 | $254,836 | 0.05% |
| 206 | LEONARDO DRS INC | DRS | 9,029 | $254,798 | 0.05% |
| 207 | ACCEL ENTERTAINMENT INC | ACEL | 21,916 | $254,664 | 0.05% |
| 208 | ASSURED GUARANTY LTD | AGO | 3,198 | $254,305 | 0.05% |
| 209 | LIVERAMP HLDGS INC | RAMP | 10,259 | $254,218 | 0.05% |
| 210 | GOODYEAR TIRE & RUBR CO | 382550101 | 28,710 | $254,084 | 0.05% |
| 211 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,616 | $253,971 | 0.05% |
| 212 | CASTLE BIOSCIENCES INC | CSTL | 8,899 | $253,799 | 0.05% |
| 213 | AMC ENTMT HLDGS INC | 00165C302 | 55,777 | $253,785 | 0.05% |
| 214 | DAVE & BUSTERS ENTMT INC | 238337109 | 7,430 | $252,992 | 0.05% |
| 215 | MERCURY GENL CORP NEW | 589400100 | 4,016 | $252,928 | 0.05% |
| 216 | POST HLDGS INC | POST | 2,185 | $252,914 | 0.05% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 2,536 | $252,814 | 0.05% |
| 218 | APPLIED MATLS INC | 038222105 | 1,251 | $252,765 | 0.05% |
| 219 | PBF ENERGY INC | PBF | 8,165 | $252,707 | 0.05% |
| 220 | TRIPADVISOR INC | TRIP | 17,377 | $251,793 | 0.05% |
| 221 | UWM HOLDINGS CORPORATION | UWMC | 29,479 | $251,161 | 0.05% |
| 222 | SAFE BULKERS INC | SB-PC | 48,472 | $251,085 | 0.05% |
| 223 | BAKER HUGHES COMPANY | BKR | 6,918 | $250,086 | 0.05% |
| 224 | NUCOR CORP | NUE | 1,660 | $249,564 | 0.05% |
| 225 | OSHKOSH CORP | OSK | 2,483 | $248,821 | 0.05% |
| 226 | PROGYNY INC | PGNY | 14,797 | $247,998 | 0.05% |
| 227 | DUOLINGO INC | DUOL | 879 | $247,896 | 0.05% |
| 228 | CLEAN HARBORS INC | CLH | 1,021 | $246,786 | 0.05% |
| 229 | MONOLITHIC PWR SYS INC | 609839105 | 266 | $245,917 | 0.05% |
| 230 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,514 | $242,312 | 0.05% |
| 231 | FTAI INFRASTRUCTURE INC | FIP | 25,872 | $242,162 | 0.05% |
| 232 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,841 | $241,503 | 0.05% |
| 233 | COTERRA ENERGY INC | CTRA | 9,991 | $239,284 | 0.05% |
| 234 | QORVO INC | QRVO | 2,305 | $238,107 | 0.05% |
| 235 | ARLO TECHNOLOGIES INC | ARLO | 19,659 | $238,070 | 0.05% |
| 236 | VIMEO INC | 92719V100 | 46,925 | $236,971 | 0.04% |
| 237 | BATH & BODY WORKS INC | BBWI | 7,419 | $236,814 | 0.04% |
| 238 | OVINTIV INC | OVV | 6,175 | $236,564 | 0.04% |
| 239 | MR COOPER GROUP INC | 62482R107 | 2,557 | $235,704 | 0.04% |
| 240 | ZUMIEZ INC | ZUMZ | 11,064 | $235,663 | 0.04% |
| 241 | GULFPORT ENERGY OPERATING CO | GPOR | 1,555 | $235,349 | 0.04% |
| 242 | FEDERAL SIGNAL CORP | FSS | 2,518 | $235,332 | 0.04% |
| 243 | MAPLEBEAR INC | CART | 5,702 | $232,299 | 0.04% |
| 244 | OLO INC | 68134L109 | 46,698 | $231,622 | 0.04% |
| 245 | SEMTECH CORP | SMTC | 5,065 | $231,268 | 0.04% |
| 246 | PAGAYA TECHNOLOGIES LTD | PGYWW | 21,834 | $230,785 | 0.04% |
| 247 | WEAVE COMMUNICATIONS INC | WEAV | 18,014 | $230,579 | 0.04% |
| 248 | FORD MTR CO | 345370860 | 21,769 | $229,881 | 0.04% |
| 249 | FABRINET | FN | 972 | $229,820 | 0.04% |
| 250 | SNOWFLAKE INC | SNOW | 1,997 | $229,375 | 0.04% |
| 251 | NETAPP INC | NTAP | 1,854 | $228,988 | 0.04% |
| 252 | LIGHT & WONDER INC | LAWIL | 2,522 | $228,821 | 0.04% |
| 253 | BURLINGTON STORES INC | BURL | 865 | $227,910 | 0.04% |
| 254 | ONTO INNOVATION INC | ONTO | 1,092 | $226,656 | 0.04% |
| 255 | KLA CORP | KLAC | 291 | $225,353 | 0.04% |
| 256 | RANPAK HOLDINGS CORP | PACK | 34,411 | $224,704 | 0.04% |
| 257 | REX AMERICAN RES CORP | REX | 4,833 | $223,720 | 0.04% |
| 258 | COGNYTE SOFTWARE LTD | CGNT | 32,873 | $223,208 | 0.04% |
| 259 | KYNDRYL HLDGS INC | KD | 9,711 | $223,159 | 0.04% |
| 260 | LANTHEUS HLDGS INC | LNTH | 2,032 | $223,012 | 0.04% |
| 261 | AUTOLIV INC | ALV | 2,387 | $222,874 | 0.04% |
| 262 | US FOODS HLDG CORP | USFD | 3,593 | $220,970 | 0.04% |
| 263 | OCEANEERING INTL INC | 675232102 | 8,884 | $220,945 | 0.04% |
| 264 | BRISTOW GROUP INC | VTOL | 6,367 | $220,871 | 0.04% |
| 265 | BUILDERS FIRSTSOURCE INC | BLDR | 1,139 | $220,807 | 0.04% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 9,386 | $219,820 | 0.04% |
| 267 | MARATHON PETE CORP | MARA | 1,343 | $218,788 | 0.04% |
| 268 | MILLERKNOLL INC | MLKN | 8,803 | $217,962 | 0.04% |
| 269 | THE TRADE DESK INC | 88339J105 | 1,977 | $216,778 | 0.04% |
| 270 | SHOPIFY INC | SHOP | 2,677 | $214,535 | 0.04% |
| 271 | LAM RESEARCH CORP | LRCX | 262 | $213,813 | 0.04% |
| 272 | PAYMENTUS HOLDINGS INC | PAY | 10,639 | $212,993 | 0.04% |
| 273 | MGM RESORTS INTERNATIONAL | MGM | 5,382 | $210,382 | 0.04% |
| 274 | VAALCO ENERGY INC | EGY | 36,536 | $209,717 | 0.04% |
| 275 | BRIGHTSPIRE CAPITAL INC | BRSP | 37,275 | $208,740 | 0.04% |
| 276 | ABERCROMBIE & FITCH CO | ANF | 1,486 | $207,891 | 0.04% |
| 277 | DREAM FINDERS HOMES INC | DFH | 5,673 | $205,419 | 0.04% |
| 278 | DICKS SPORTING GOODS INC | 253393102 | 983 | $205,152 | 0.04% |
| 279 | UNITED AIRLS HLDGS INC | UNTCW | 3,595 | $205,131 | 0.04% |
| 280 | MFA FINL INC | 55272X607 | 16,117 | $205,008 | 0.04% |
| 281 | RYDER SYS INC | R | 1,401 | $204,266 | 0.04% |
| 282 | SINCLAIR INC | SBGI | 13,335 | $204,026 | 0.04% |
| 283 | VERTIV HOLDINGS CO | VRT | 2,036 | $202,562 | 0.04% |
| 284 | PENN ENTERTAINMENT INC | PENN | 10,631 | $200,501 | 0.04% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 408 | $200,438 | 0.04% |
| 286 | NEW YORK CMNTY BANCORP INC | FLG-PU | 17,638 | $198,075 | 0.04% |
| 287 | CUSHMAN WAKEFIELD PLC | CWK | 14,491 | $197,512 | 0.04% |
| 288 | COMPASS INC | COMP | 31,026 | $189,569 | 0.04% |
| 289 | PAR PAC HOLDINGS INC | PARR | 10,140 | $178,464 | 0.03% |
| 290 | ARIS WATER SOLUTIONS INC | 04041L106 | 10,576 | $178,417 | 0.03% |