13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000634
Total Value
$801.1M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 8,401,003 | $309.1M | 38.58% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 4,937,232 | $104.0M | 12.99% |
| 3 | ISHARES TR | 464287200 | 141,851 | $83.5M | 10.42% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 1,130,422 | $47.2M | 5.89% |
| 5 | NORTHERN LTS FD TR III | NTRSO | 1,083,546 | $37.2M | 4.65% |
| 6 | ISHARES TR | 464288513 | 297,013 | $23.4M | 2.92% |
| 7 | SPDR SER TR | 78468R622 | 243,691 | $23.3M | 2.90% |
| 8 | PGIM ETF TR | 69344A206 | 100,000 | $3.5M | 0.43% |
| 9 | UNITED NAT FOODS INC | UNTCW | 72,242 | $2.0M | 0.25% |
| 10 | CELLEBRITE DI LTD | CLBT | 86,776 | $1.9M | 0.24% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 54,909 | $1.9M | 0.23% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,540 | $1.9M | 0.23% |
| 13 | BRINKER INTL INC | 109641100 | 14,141 | $1.9M | 0.23% |
| 14 | TWILIO INC | TWLO | 17,252 | $1.9M | 0.23% |
| 15 | INTAPP INC | INTA | 28,906 | $1.9M | 0.23% |
| 16 | CORECIVIC INC | CXW | 84,683 | $1.8M | 0.23% |
| 17 | PLAINS GP HLDGS L P | PAGP | 100,040 | $1.8M | 0.23% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 18,776 | $1.8M | 0.23% |
| 19 | CARGURUS INC | CARG | 49,878 | $1.8M | 0.23% |
| 20 | DOXIMITY INC | DOCS | 34,086 | $1.8M | 0.23% |
| 21 | PAYONEER GLOBAL INC | PAYO | 180,145 | $1.8M | 0.23% |
| 22 | NEW YORK TIMES CO | NYT | 34,405 | $1.8M | 0.22% |
| 23 | SKYWEST INC | SKYW | 17,833 | $1.8M | 0.22% |
| 24 | ARIS WATER SOLUTIONS INC | 04041L106 | 74,342 | $1.8M | 0.22% |
| 25 | SOLARIS ENERGY INFRAS INC | SEI | 61,855 | $1.8M | 0.22% |
| 26 | HERTZ GLOBAL HLDGS INC | HTZWW | 485,969 | $1.8M | 0.22% |
| 27 | TARGA RES CORP | TRGP | 9,955 | $1.8M | 0.22% |
| 28 | ZIM INTEGRATED SHIPPING SERV | ZIM | 81,472 | $1.7M | 0.22% |
| 29 | NORTHERN LTS FD TR III | NTRSO | 75,800 | $1.6M | 0.21% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 19,509 | $1.5M | 0.19% |
| 31 | GREEN PLAINS INC | GPRE | 156,409 | $1.5M | 0.19% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,909 | $1.4M | 0.18% |
| 33 | P10 INC | 69376K106 | 111,480 | $1.4M | 0.18% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 33,561 | $1.4M | 0.17% |
| 35 | BELLRING BRANDS INC | BRBR | 18,374 | $1.4M | 0.17% |
| 36 | CENCORA INC | COR | 6,136 | $1.4M | 0.17% |
| 37 | GEN DIGITAL INC | GENVR | 50,284 | $1.4M | 0.17% |
| 38 | HCA HEALTHCARE INC | HCA | 4,582 | $1.4M | 0.17% |
| 39 | PAYMENTUS HOLDINGS INC | PAY | 42,085 | $1.4M | 0.17% |
| 40 | SHOPIFY INC | SHOP | 12,867 | $1.4M | 0.17% |
| 41 | MCKESSON CORP | MCK | 2,399 | $1.4M | 0.17% |
| 42 | WIX COM LTD | WIX | 6,348 | $1.4M | 0.17% |
| 43 | COMFORT SYS USA INC | 199908104 | 3,199 | $1.4M | 0.17% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 36,279 | $1.4M | 0.17% |
| 45 | MPLX LP | MPLXP | 22,885 | $1.1M | 0.14% |
| 46 | ALTRIA GROUP INC | MO | 20,945 | $1.1M | 0.14% |
| 47 | AT&T INC | T-PC | 47,997 | $1.1M | 0.14% |
| 48 | CARDINAL HEALTH INC | CAH | 9,226 | $1.1M | 0.14% |
| 49 | CISCO SYS INC | CSCO | 18,384 | $1.1M | 0.14% |
| 50 | T-MOBILE US INC | TMUSZ | 4,925 | $1.1M | 0.14% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 12,259 | $1.1M | 0.14% |
| 52 | UNUM GROUP | UNMA | 14,867 | $1.1M | 0.14% |
| 53 | ALASKA AIR GROUP INC | ALK | 16,761 | $1.1M | 0.14% |
| 54 | US FOODS HLDG CORP | USFD | 16,076 | $1.1M | 0.14% |
| 55 | CNO FINL GROUP INC | 12621E103 | 29,145 | $1.1M | 0.14% |
| 56 | FOX CORP | FOX | 22,267 | $1.1M | 0.14% |
| 57 | CAL MAINE FOODS INC | CALM | 10,408 | $1.1M | 0.13% |
| 58 | ALPHABET INC | GOOG | 5,601 | $1.1M | 0.13% |
| 59 | META PLATFORMS INC | META | 1,810 | $1.1M | 0.13% |
| 60 | SSR MINING IN | SSRGF | 124,563 | $866,958 | 0.11% |
| 61 | SOLAREDGE TECHNOLOGIES INC | SEDG | 58,832 | $800,115 | 0.10% |
| 62 | QUINSTREET INC | QNST | 33,741 | $778,405 | 0.10% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 10,357 | $776,568 | 0.10% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 44,022 | $768,184 | 0.10% |
| 65 | ROBLOX CORP | RBLX | 13,177 | $762,421 | 0.10% |
| 66 | TTM TECHNOLOGIES INC | TTMI | 30,751 | $761,087 | 0.10% |
| 67 | EVERQUOTE INC | EVER | 38,053 | $760,679 | 0.09% |
| 68 | PITNEY BOWES INC | PBI-PB | 104,228 | $754,611 | 0.09% |
| 69 | TECHNIPFMC PLC | FTI | 25,957 | $751,196 | 0.09% |
| 70 | VERMILION ENERGY INC | VET | 79,509 | $747,385 | 0.09% |
| 71 | COMPASS MINERALS INTL INC | COMP | 66,143 | $744,109 | 0.09% |
| 72 | PERIMETER SOLUTIONS INC | PRM | 58,135 | $742,965 | 0.09% |
| 73 | ARCHROCK INC | AROC | 29,827 | $742,394 | 0.09% |
| 74 | 10X GENOMICS INC | TXG | 51,658 | $741,809 | 0.09% |
| 75 | NOVOCURE LTD | NVCR | 24,892 | $741,782 | 0.09% |
| 76 | CLOVER HEALTH INVESTMENTS CO | CLOV | 233,392 | $735,185 | 0.09% |
| 77 | ZETA GLOBAL HOLDINGS CORP | ZETA | 40,851 | $734,909 | 0.09% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 78,668 | $733,972 | 0.09% |
| 79 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,642 | $732,952 | 0.09% |
| 80 | DUOLINGO INC | DUOL | 2,248 | $728,869 | 0.09% |
| 81 | GOODRX HLDGS INC | GDRX | 156,439 | $727,441 | 0.09% |
| 82 | CONDUENT INC | CNDT | 179,464 | $725,035 | 0.09% |
| 83 | RAYONIER ADVANCED MATLS INC | RYN | 87,880 | $725,010 | 0.09% |
| 84 | LEONARDO DRS INC | DRS | 22,404 | $723,873 | 0.09% |
| 85 | NOMAD FOODS LTD | NOMD | 43,025 | $721,960 | 0.09% |
| 86 | LUMENTUM HLDGS INC | LITE | 8,592 | $721,298 | 0.09% |
| 87 | CNX RES CORP | CNX | 19,637 | $720,089 | 0.09% |
| 88 | ATLASSIAN CORPORATION | TEAM | 2,908 | $707,749 | 0.09% |
| 89 | MARCUS CORP DEL | MCS | 32,857 | $706,426 | 0.09% |
| 90 | EQUITABLE HLDGS INC | EQH-PC | 14,877 | $701,748 | 0.09% |
| 91 | VIMEO INC | 92719V100 | 109,060 | $697,984 | 0.09% |
| 92 | ROKU INC | ROKU | 9,371 | $696,640 | 0.09% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 8,215 | $694,578 | 0.09% |
| 94 | NRG ENERGY INC | NRG | 7,692 | $693,972 | 0.09% |
| 95 | PELOTON INTERACTIVE INC | PTON | 79,459 | $691,293 | 0.09% |
| 96 | MASCO CORP | MAS | 9,522 | $691,012 | 0.09% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 7,918 | $689,499 | 0.09% |
| 98 | SPROUTS FMRS MKT INC | 85208M102 | 5,362 | $681,349 | 0.09% |
| 99 | PETCO HEALTH & WELLNESS CO I | WOOF | 177,403 | $675,905 | 0.08% |
| 100 | M/I HOMES INC | MHO | 5,023 | $667,808 | 0.08% |
| 101 | LEGGETT & PLATT INC | LEG | 69,412 | $666,355 | 0.08% |
| 102 | COMPASS INC | COMP | 113,579 | $664,437 | 0.08% |
| 103 | CENTURY ALUM CO | CENX | 36,431 | $663,773 | 0.08% |
| 104 | TAYLOR MORRISON HOME CORP | TMHC | 10,825 | $662,598 | 0.08% |
| 105 | TOAST INC | TOST | 18,122 | $660,547 | 0.08% |
| 106 | APPLIED MATLS INC | 038222105 | 4,019 | $653,610 | 0.08% |
| 107 | KB HOME | KBH | 9,742 | $640,244 | 0.08% |
| 108 | UPSTART HLDGS INC | UPST | 10,339 | $636,572 | 0.08% |
| 109 | TENET HEALTHCARE CORP | THC | 4,795 | $605,273 | 0.08% |
| 110 | LYFT INC | LYFT | 44,455 | $573,470 | 0.07% |
| 111 | MAXLINEAR INC | MXL | 28,821 | $570,079 | 0.07% |
| 112 | AXOGEN INC | AXGN | 34,275 | $564,852 | 0.07% |
| 113 | DESPEGAR COM CORP | G27358103 | 28,636 | $551,243 | 0.07% |
| 114 | DXP ENTERPRISES INC | DXPE | 6,187 | $511,170 | 0.06% |
| 115 | WEAVE COMMUNICATIONS INC | WEAV | 32,093 | $510,921 | 0.06% |
| 116 | FIVE BELOW INC | FIVE | 4,863 | $510,420 | 0.06% |
| 117 | RUSH STREET INTERACTIVE INC | RSI | 36,883 | $506,035 | 0.06% |
| 118 | COMMSCOPE HLDG CO INC | 20337X109 | 94,701 | $493,392 | 0.06% |
| 119 | DICKS SPORTING GOODS INC | 253393102 | 2,110 | $482,852 | 0.06% |
| 120 | CELESTICA INC | CLS | 5,198 | $479,775 | 0.06% |
| 121 | AFFIRM HLDGS INC | AFRM | 7,827 | $476,664 | 0.06% |
| 122 | TAPESTRY INC | TPR | 7,295 | $476,582 | 0.06% |
| 123 | EXCELERATE ENERGY INC | EE | 15,642 | $473,171 | 0.06% |
| 124 | COMPOSECURE INC | 20459V105 | 30,731 | $471,106 | 0.06% |
| 125 | KNOWLES CORP | KN | 23,252 | $463,412 | 0.06% |
| 126 | VITA COCO CO INC | COCO | 12,519 | $462,076 | 0.06% |
| 127 | UPWORK INC | UPWK | 27,915 | $456,410 | 0.06% |
| 128 | DAVE INC | 23834J201 | 5,200 | $451,984 | 0.06% |
| 129 | GEO GROUP INC NEW | GEO | 16,147 | $451,793 | 0.06% |
| 130 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 25,343 | $451,105 | 0.06% |
| 131 | SITIME CORP | SITM | 2,094 | $449,226 | 0.06% |
| 132 | HIMS & HERS HEALTH INC | HIMS | 18,341 | $443,485 | 0.06% |
| 133 | AVEPOINT INC | AVPT | 26,840 | $443,128 | 0.06% |
| 134 | WOLVERINE WORLD WIDE INC | WWW | 19,939 | $442,646 | 0.06% |
| 135 | IAMGOLD CORP | IAG | 85,362 | $440,468 | 0.05% |
| 136 | NOVA LTD | NVMI | 2,232 | $439,592 | 0.05% |
| 137 | STRIDE INC | LRN | 4,226 | $439,208 | 0.05% |
| 138 | ULTRA CLEAN HLDGS INC | UCTT | 12,182 | $437,943 | 0.05% |
| 139 | QXO INC | QXO-PB | 27,541 | $437,902 | 0.05% |
| 140 | UWM HOLDINGS CORPORATION | UWMC | 72,810 | $427,395 | 0.05% |
| 141 | TURNING PT BRANDS INC | 90041L105 | 7,089 | $426,049 | 0.05% |
| 142 | PAR TECHNOLOGY CORP | PAR | 5,791 | $420,832 | 0.05% |
| 143 | GRAND CANYON ED INC | LOPE | 2,568 | $420,638 | 0.05% |
| 144 | GANNETT CO INC | TDAY | 82,680 | $418,361 | 0.05% |
| 145 | FRONTDOOR INC | FTDR | 7,652 | $418,335 | 0.05% |
| 146 | KLA CORP | KLAC | 659 | $415,249 | 0.05% |
| 147 | CENTERRA GOLD INC | CGAU | 72,544 | $412,752 | 0.05% |
| 148 | VISTRA CORP | VST | 2,987 | $411,818 | 0.05% |
| 149 | NATIONAL VISION HLDGS INC | EYE | 38,749 | $403,765 | 0.05% |
| 150 | PAYSAFE LIMITED | PSFE | 23,587 | $403,338 | 0.05% |
| 151 | QUALCOMM INC | QCOM | 2,606 | $400,334 | 0.05% |
| 152 | GREAT LAKES DREDGE & DOCK CO | GLDD | 35,458 | $400,321 | 0.05% |
| 153 | UNIVERSAL INS HLDGS INC | 91359V107 | 18,990 | $399,929 | 0.05% |
| 154 | BRISTOW GROUP INC | VTOL | 11,637 | $399,149 | 0.05% |
| 155 | ROOT INC | ROOT | 5,485 | $398,156 | 0.05% |
| 156 | BIOVENTUS INC | BVS | 37,645 | $395,273 | 0.05% |
| 157 | VERTIV HOLDINGS CO | VRT | 3,479 | $395,249 | 0.05% |
| 158 | ITRON INC | ITRI | 3,621 | $393,168 | 0.05% |
| 159 | LOUISIANA PAC CORP | LPX | 3,786 | $392,040 | 0.05% |
| 160 | PROCEPT BIOROBOTICS CORP | PRCT | 4,814 | $387,623 | 0.05% |
| 161 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,893 | $387,608 | 0.05% |
| 162 | ENCOMPASS HEALTH CORP | EHC | 4,187 | $386,669 | 0.05% |
| 163 | MERIDIANLINK INC | MRDN | 18,609 | $384,276 | 0.05% |
| 164 | BANDWIDTH INC | BAND | 22,568 | $384,107 | 0.05% |
| 165 | THE ODP CORP | 88337F105 | 16,841 | $382,964 | 0.05% |
| 166 | PEDIATRIX MEDICAL GROUP INC | MD | 28,717 | $376,767 | 0.05% |
| 167 | SEMRUSH HLDGS INC | SEMR | 31,656 | $376,073 | 0.05% |
| 168 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,339 | $374,499 | 0.05% |
| 169 | COMMVAULT SYS INC | CVLT | 2,472 | $373,050 | 0.05% |
| 170 | MASTERBRAND INC | MBC | 25,333 | $370,115 | 0.05% |
| 171 | CONSOL ENERGY INC NEW | 20854L108 | 3,447 | $367,726 | 0.05% |
| 172 | TRI POINTE HOMES INC | TPH | 10,139 | $367,640 | 0.05% |
| 173 | BGC GROUP INC | BGC | 40,520 | $367,111 | 0.05% |
| 174 | HERC HLDGS INC | HRI | 1,936 | $366,543 | 0.05% |
| 175 | FLAGSTAR FINANCIAL INC | FLG-PU | 39,162 | $365,381 | 0.05% |
| 176 | STITCH FIX INC | SFIX | 84,704 | $365,074 | 0.05% |
| 177 | NUTANIX INC | NTNX | 5,953 | $364,205 | 0.05% |
| 178 | CENTURY CMNTYS INC | 156504300 | 4,936 | $362,105 | 0.05% |
| 179 | CASTLE BIOSCIENCES INC | CSTL | 13,587 | $362,094 | 0.05% |
| 180 | PULTE GROUP INC | 745867101 | 3,272 | $356,321 | 0.04% |
| 181 | NEWMARK GROUP INC | NMRK | 27,462 | $351,788 | 0.04% |
| 182 | FOX FACTORY HLDG CORP | FOXF | 11,482 | $347,560 | 0.04% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,680 | $344,916 | 0.04% |
| 184 | LENDINGTREE INC NEW | TREE | 8,772 | $339,915 | 0.04% |
| 185 | CORSAIR GAMING INC | CRSR | 51,281 | $338,967 | 0.04% |
| 186 | GULFPORT ENERGY CORP | GPOR | 1,838 | $338,560 | 0.04% |
| 187 | LESLIES INC | 527064109 | 149,983 | $334,462 | 0.04% |
| 188 | FTAI INFRASTRUCTURE INC | FIP | 45,933 | $333,474 | 0.04% |
| 189 | OVINTIV INC | OVV | 8,221 | $332,951 | 0.04% |
| 190 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,060 | $332,216 | 0.04% |
| 191 | SMITH & WESSON BRANDS INC | SWBI | 32,719 | $330,626 | 0.04% |
| 192 | VEEVA SYS INC | VEEV | 1,572 | $330,513 | 0.04% |
| 193 | BEAZER HOMES USA INC | BZH | 12,030 | $330,344 | 0.04% |
| 194 | LIQUIDITY SVCS INC | 53635B107 | 10,221 | $330,036 | 0.04% |
| 195 | SUNCOKE ENERGY INC | SXC | 30,765 | $329,186 | 0.04% |
| 196 | VONTIER CORPORATION | VNT | 9,015 | $328,777 | 0.04% |
| 197 | NETAPP INC | NTAP | 2,830 | $328,506 | 0.04% |
| 198 | RENEW ENERGY GLOBAL PLC | RNWWW | 47,976 | $327,676 | 0.04% |
| 199 | HOWMET AEROSPACE INC | HWM | 2,991 | $327,126 | 0.04% |
| 200 | DXC TECHNOLOGY CO | DXC | 16,360 | $326,873 | 0.04% |
| 201 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,364 | $326,637 | 0.04% |
| 202 | PEABODY ENERGY CORP | BTU | 15,519 | $324,968 | 0.04% |
| 203 | CEVA INC | CEVA | 10,277 | $324,239 | 0.04% |
| 204 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,826 | $323,259 | 0.04% |
| 205 | HECLA MNG CO | 422704106 | 65,274 | $320,495 | 0.04% |
| 206 | ACCO BRANDS CORP | ACCO | 60,958 | $320,030 | 0.04% |
| 207 | LINCOLN ELEC HLDGS INC | 533900106 | 1,707 | $320,011 | 0.04% |
| 208 | PBF ENERGY INC | PBF | 11,964 | $317,644 | 0.04% |
| 209 | FRONTIER GROUP HLDGS INC | ULCC | 44,631 | $317,326 | 0.04% |
| 210 | COTERRA ENERGY INC | CTRA | 12,357 | $315,598 | 0.04% |
| 211 | BELDEN INC | BDC | 2,801 | $315,421 | 0.04% |
| 212 | HONEST CO INC | HNST | 45,232 | $313,458 | 0.04% |
| 213 | COHERENT CORP | COHR | 3,287 | $311,378 | 0.04% |
| 214 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,881 | $311,321 | 0.04% |
| 215 | TETRA TECH INC NEW | TTEK | 7,778 | $309,876 | 0.04% |
| 216 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 103,445 | $309,301 | 0.04% |
| 217 | XOMETRY INC | XMTR | 7,239 | $308,816 | 0.04% |
| 218 | MADDEN STEVEN LTD | 556269108 | 7,237 | $307,717 | 0.04% |
| 219 | ADVANCE AUTO PARTS INC | AAP | 6,496 | $307,196 | 0.04% |
| 220 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,939 | $305,502 | 0.04% |
| 221 | TELADOC HEALTH INC | TDOC | 33,556 | $305,024 | 0.04% |
| 222 | KIRBY CORP | KEX | 2,868 | $303,434 | 0.04% |
| 223 | EXPEDITORS INTL WASH INC | 302130109 | 2,738 | $303,288 | 0.04% |
| 224 | STEELCASE INC | 858155203 | 25,628 | $302,923 | 0.04% |
| 225 | SEMTECH CORP | SMTC | 4,895 | $302,756 | 0.04% |
| 226 | BLEND LABS INC | BLND | 71,849 | $302,484 | 0.04% |
| 227 | AXALTA COATING SYS LTD | AXTA | 8,838 | $302,436 | 0.04% |
| 228 | GLOBAL E ONLINE LTD | GLBE | 5,527 | $301,387 | 0.04% |
| 229 | AMALGAMATED FINANCIAL CORP | AMAL | 8,994 | $301,029 | 0.04% |
| 230 | DUTCH BROS INC | BROS | 5,735 | $300,399 | 0.04% |
| 231 | AERCAP HOLDINGS NV | AER | 3,136 | $300,115 | 0.04% |
| 232 | DENTSPLY SIRONA INC | XRAY | 15,748 | $298,897 | 0.04% |
| 233 | COSTAMARE INC | CMRE-PC | 23,255 | $298,827 | 0.04% |
| 234 | STAAR SURGICAL CO | STAA | 12,289 | $298,500 | 0.04% |
| 235 | GRIFFON CORP | GFF | 4,182 | $298,051 | 0.04% |
| 236 | EQT CORP | EQT | 6,463 | $298,009 | 0.04% |
| 237 | MUELLER WTR PRODS INC | 624758108 | 13,233 | $297,743 | 0.04% |
| 238 | INSULET CORP | PODD | 1,139 | $297,359 | 0.04% |
| 239 | LIGHT & WONDER INC | LAWIL | 3,403 | $293,951 | 0.04% |
| 240 | ORLA MNG LTD NEW | 68634K106 | 52,788 | $292,446 | 0.04% |
| 241 | COTY INC | COTY | 42,016 | $292,431 | 0.04% |
| 242 | MARATHON PETE CORP | MARA | 2,084 | $290,718 | 0.04% |
| 243 | RYDER SYS INC | R | 1,851 | $290,348 | 0.04% |
| 244 | RH | RH | 736 | $289,682 | 0.04% |
| 245 | LIBERTY GLOBAL LTD | LBTYK | 22,676 | $289,346 | 0.04% |
| 246 | SALLY BEAUTY HLDGS INC | SBH | 27,687 | $289,329 | 0.04% |
| 247 | COEUR MNG INC | 192108504 | 50,385 | $288,202 | 0.04% |
| 248 | URBAN OUTFITTERS INC | URBN | 5,244 | $287,791 | 0.04% |
| 249 | SPARTANNASH CO | 847215100 | 15,690 | $287,441 | 0.04% |
| 250 | AMBARELLA INC | AMBA | 3,940 | $286,596 | 0.04% |
| 251 | ARDAGH METAL PACKAGING S A | AMPWF | 95,027 | $286,031 | 0.04% |
| 252 | COMMERCIAL METALS CO | CMC | 5,765 | $285,944 | 0.04% |
| 253 | GAP INC | GAP | 12,014 | $283,891 | 0.04% |
| 254 | WILLIAMS SONOMA INC | WSM | 1,522 | $281,844 | 0.04% |
| 255 | BILL HOLDINGS INC | BILL | 3,327 | $281,830 | 0.04% |
| 256 | MKS INSTRS INC | MKSI | 2,691 | $280,913 | 0.04% |
| 257 | ABERCROMBIE & FITCH CO | ANF | 1,877 | $280,555 | 0.04% |
| 258 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,165 | $279,930 | 0.03% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,624 | $278,827 | 0.03% |
| 260 | MONDAY COM LTD | MNDY | 1,184 | $278,761 | 0.03% |
| 261 | HILLMAN SOLUTIONS CORP | HLMN | 28,573 | $278,301 | 0.03% |
| 262 | LEVI STRAUSS & CO NEW | LEVI | 16,063 | $277,890 | 0.03% |
| 263 | FABRINET | FN | 1,261 | $277,269 | 0.03% |
| 264 | SHERWIN WILLIAMS CO | SHW | 815 | $277,043 | 0.03% |
| 265 | SAMSARA INC | IOT | 6,304 | $275,422 | 0.03% |
| 266 | STERIS PLC | STE | 1,339 | $275,245 | 0.03% |
| 267 | ON HLDG AG | H5919C104 | 4,941 | $270,619 | 0.03% |
| 268 | DECKERS OUTDOOR CORP | DECK | 1,329 | $269,907 | 0.03% |
| 269 | CARVANA CO | CVNA | 1,327 | $269,859 | 0.03% |
| 270 | CIENA CORP | CIEN | 3,173 | $269,102 | 0.03% |
| 271 | ARISTA NETWORKS INC | ANET | 2,419 | $267,372 | 0.03% |
| 272 | TRUPANION INC | TRUP | 5,455 | $262,931 | 0.03% |
| 273 | LUMEN TECHNOLOGIES INC | LUMN | 48,408 | $257,046 | 0.03% |
| 274 | SELECT MED HLDGS CORP | 81619Q105 | 11,376 | $214,438 | 0.03% |