13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002581
Total Value
$1.13B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 13,188,558 | $494.7M | 43.77% |
| 2 | ISHARES TR | 464288513 | 3,338,845 | $269.3M | 23.83% |
| 3 | ISHARES TR | 464287200 | 84,341 | $52.4M | 4.63% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 1,238,916 | $46.1M | 4.08% |
| 5 | SPDR SERIES TRUST | 78468R622 | 472,367 | $45.9M | 4.07% |
| 6 | LEONARDO DRS INC | DRS | 60,090 | $2.8M | 0.25% |
| 7 | ELBIT SYS LTD | ESLT | 6,140 | $2.8M | 0.24% |
| 8 | HALLADOR ENERGY COMPANY | HNRG | 172,523 | $2.7M | 0.24% |
| 9 | MERCURY GENL CORP NEW | 589400100 | 39,999 | $2.7M | 0.24% |
| 10 | AVEPOINT INC | AVPT | 138,152 | $2.7M | 0.24% |
| 11 | GENWORTH FINL INC | 37247D106 | 341,481 | $2.7M | 0.24% |
| 12 | NUTANIX INC | NTNX | 34,581 | $2.6M | 0.23% |
| 13 | NRG ENERGY INC | NRG | 16,445 | $2.6M | 0.23% |
| 14 | COMSTOCK RES INC | LODE | 94,309 | $2.6M | 0.23% |
| 15 | DANA INC | DAN | 151,081 | $2.6M | 0.23% |
| 16 | GULFPORT ENERGY CORP | GPOR | 12,872 | $2.6M | 0.23% |
| 17 | AMN HEALTHCARE SVCS INC | 001744101 | 125,082 | $2.6M | 0.23% |
| 18 | XPLR INFRASTRUCTURE LP | NEE-PW | 313,727 | $2.6M | 0.23% |
| 19 | HERITAGE INSURANCE HLDGS INC | HRTG | 100,188 | $2.5M | 0.22% |
| 20 | HOWMET AEROSPACE INC | HWM | 12,921 | $2.4M | 0.21% |
| 21 | SUPER GROUP SGHC LIMITED | SGHC | 218,496 | $2.4M | 0.21% |
| 22 | SSR MINING IN | SSRGF | 183,469 | $2.3M | 0.21% |
| 23 | UNUM GROUP | UNMA | 28,786 | $2.3M | 0.21% |
| 24 | AXIS CAP HLDGS LTD | G0692U109 | 22,329 | $2.3M | 0.21% |
| 25 | MUELLER INDS INC | 624756102 | 29,107 | $2.3M | 0.20% |
| 26 | YEXT INC | YEXT | 271,314 | $2.3M | 0.20% |
| 27 | JABIL INC | JBL | 10,562 | $2.3M | 0.20% |
| 28 | EXCELERATE ENERGY INC | EE | 78,454 | $2.3M | 0.20% |
| 29 | PALOMAR HLDGS INC | PLMR | 14,857 | $2.3M | 0.20% |
| 30 | ROBLOX CORP | RBLX | 21,735 | $2.3M | 0.20% |
| 31 | CISCO SYS INC | CSCO | 31,898 | $2.2M | 0.20% |
| 32 | EXPAND ENERGY CORPORATION | EXE | 18,732 | $2.2M | 0.19% |
| 33 | NORTHERN LTS FD TR III | NTRSO | 94,700 | $2.1M | 0.18% |
| 34 | MILLICOM INTL CELLULAR S A | L6388F110 | 52,363 | $2.0M | 0.17% |
| 35 | AT&T INC | T-PC | 67,376 | $1.9M | 0.17% |
| 36 | T-MOBILE US INC | TMUSZ | 8,160 | $1.9M | 0.17% |
| 37 | LAUREATE EDUCATION INC | LAUR | 82,889 | $1.9M | 0.17% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,407 | $1.9M | 0.17% |
| 39 | VEEVA SYS INC | VEEV | 6,691 | $1.9M | 0.17% |
| 40 | DYCOM INDS INC | 267475101 | 7,882 | $1.9M | 0.17% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 65,480 | $1.9M | 0.17% |
| 42 | VERISIGN INC | VRSN | 6,657 | $1.9M | 0.17% |
| 43 | OLD REP INTL CORP | 680223104 | 49,888 | $1.9M | 0.17% |
| 44 | WALMART INC | WMT | 19,568 | $1.9M | 0.17% |
| 45 | CENTENE CORP DEL | CNC | 35,213 | $1.9M | 0.17% |
| 46 | CARDINAL HEALTH INC | CAH | 11,374 | $1.9M | 0.17% |
| 47 | MCKESSON CORP | MCK | 2,607 | $1.9M | 0.17% |
| 48 | CENCORA INC | COR | 6,359 | $1.9M | 0.17% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 15,523 | $1.9M | 0.17% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 10,446 | $1.9M | 0.17% |
| 51 | ZOOM COMMUNICATIONS INC | ZM | 24,363 | $1.9M | 0.17% |
| 52 | MPLX LP | MPLXP | 36,767 | $1.9M | 0.17% |
| 53 | WILLIAMS COS INC | 969457100 | 30,124 | $1.9M | 0.17% |
| 54 | ROYAL GOLD INC | RGLD | 10,556 | $1.9M | 0.17% |
| 55 | ANGLOGOLD ASHANTI PLC | AU | 40,933 | $1.9M | 0.17% |
| 56 | FOX CORP | FOX | 33,204 | $1.9M | 0.16% |
| 57 | 10X GENOMICS INC | TXG | 78,249 | $906,123 | 0.08% |
| 58 | OWENS & MINOR INC NEW | 690732102 | 98,955 | $900,491 | 0.08% |
| 59 | TTM TECHNOLOGIES INC | TTMI | 21,570 | $880,487 | 0.08% |
| 60 | PAGAYA TECHNOLOGIES LTD | PGYWW | 40,199 | $857,043 | 0.08% |
| 61 | ADIENT PLC | ADNT | 43,179 | $840,263 | 0.07% |
| 62 | DOUBLEVERIFY HLDGS INC | DV | 53,457 | $800,251 | 0.07% |
| 63 | BGC GROUP INC | BGC | 76,825 | $785,920 | 0.07% |
| 64 | CURTISS WRIGHT CORP | CW | 1,603 | $783,146 | 0.07% |
| 65 | EXTREME NETWORKS | EXTR | 43,604 | $782,692 | 0.07% |
| 66 | BRINKER INTL INC | 109641100 | 4,302 | $775,780 | 0.07% |
| 67 | XEROX HOLDINGS CORP | XRXDW | 147,045 | $774,927 | 0.07% |
| 68 | COMPASS MINERALS INTL INC | COMP | 38,374 | $770,934 | 0.07% |
| 69 | TECHNIPFMC PLC | FTI | 22,384 | $770,905 | 0.07% |
| 70 | MONDAY COM LTD | MNDY | 2,443 | $768,275 | 0.07% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 3,327 | $767,639 | 0.07% |
| 72 | ODDITY TECH LTD | ODD | 10,165 | $767,153 | 0.07% |
| 73 | VISTRA CORP | VST | 3,928 | $761,286 | 0.07% |
| 74 | API GROUP CORP | APG | 14,894 | $760,339 | 0.07% |
| 75 | INTERFACE INC | TILE | 36,088 | $755,322 | 0.07% |
| 76 | PEDIATRIX MEDICAL GROUP INC | MD | 52,586 | $754,609 | 0.07% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 42,614 | $754,268 | 0.07% |
| 78 | MASTEC INC | MTZ | 4,410 | $751,596 | 0.07% |
| 79 | HNI CORP | HNI | 15,278 | $751,372 | 0.07% |
| 80 | SKYWEST INC | SKYW | 7,297 | $751,372 | 0.07% |
| 81 | WORLD KINECT CORPORATION | WKC | 26,452 | $749,914 | 0.07% |
| 82 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 28,497 | $749,756 | 0.07% |
| 83 | ARCHROCK INC | AROC | 30,026 | $745,546 | 0.07% |
| 84 | TOAST INC | TOST | 16,816 | $744,781 | 0.07% |
| 85 | AERCAP HOLDINGS NV | AER | 6,332 | $740,844 | 0.07% |
| 86 | CNO FINL GROUP INC | 12621E103 | 19,199 | $740,697 | 0.07% |
| 87 | PAN AMERN SILVER CORP | 697900108 | 25,915 | $735,986 | 0.07% |
| 88 | ACADIA HEALTHCARE COMPANY IN | ACHC | 32,428 | $735,791 | 0.07% |
| 89 | EQUITABLE HLDGS INC | EQH-PC | 13,115 | $735,752 | 0.07% |
| 90 | VICTORY CAP HLDGS INC | 92645B103 | 11,527 | $733,924 | 0.06% |
| 91 | KLAVIYO INC | KVYO | 21,758 | $730,634 | 0.06% |
| 92 | WILLIAMS SONOMA INC | WSM | 4,472 | $730,591 | 0.06% |
| 93 | COMMVAULT SYS INC | CVLT | 4,182 | $729,048 | 0.06% |
| 94 | JACKSON FINANCIAL INC | JXN-PA | 8,207 | $728,700 | 0.06% |
| 95 | JAMF HLDG CORP | 47074L105 | 76,524 | $727,743 | 0.06% |
| 96 | RANGE RES CORP | RRC | 17,883 | $727,302 | 0.06% |
| 97 | COTY INC | COTY | 155,851 | $724,707 | 0.06% |
| 98 | ANTERO RESOURCES CORP | AR | 17,958 | $723,348 | 0.06% |
| 99 | EVERQUOTE INC | EVER | 29,557 | $714,688 | 0.06% |
| 100 | RAPID7 INC | RPD | 30,842 | $713,375 | 0.06% |
| 101 | VESTIS CORPORATION | VSTS | 123,888 | $709,878 | 0.06% |
| 102 | METLIFE INC | MET-PF | 8,810 | $708,500 | 0.06% |
| 103 | RALPH LAUREN CORP | RL | 2,562 | $702,705 | 0.06% |
| 104 | PAYMENTUS HOLDINGS INC | PAY | 20,795 | $681,036 | 0.06% |
| 105 | UNITED NAT FOODS INC | UNTCW | 28,628 | $667,319 | 0.06% |
| 106 | PETCO HEALTH & WELLNESS CO I | WOOF | 234,889 | $664,736 | 0.06% |
| 107 | EVOLENT HEALTH INC | EVH | 46,392 | $522,374 | 0.05% |
| 108 | FLUENCE ENERGY INC | FLNC | 71,086 | $476,987 | 0.04% |
| 109 | COMMSCOPE HLDG CO INC | 20337X109 | 54,139 | $448,271 | 0.04% |
| 110 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,873 | $435,620 | 0.04% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,004 | $433,567 | 0.04% |
| 112 | REV GROUP INC | 749527107 | 9,041 | $430,261 | 0.04% |
| 113 | URBAN OUTFITTERS INC | URBN | 5,888 | $427,116 | 0.04% |
| 114 | GARRETT MOTION INC | GTX | 40,638 | $427,105 | 0.04% |
| 115 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 52,922 | $426,022 | 0.04% |
| 116 | PEGASYSTEMS INC | PEGA | 7,847 | $424,758 | 0.04% |
| 117 | NEW FORTRESS ENERGY INC | NFE | 127,437 | $423,091 | 0.04% |
| 118 | COMFORT SYS USA INC | 199908104 | 788 | $422,533 | 0.04% |
| 119 | OUSTER INC | OUST | 17,398 | $421,902 | 0.04% |
| 120 | CHEESECAKE FACTORY INC | CAKE | 6,730 | $421,702 | 0.04% |
| 121 | ARGAN INC | AGX | 1,912 | $421,558 | 0.04% |
| 122 | LINCOLN NATL CORP IND | 534187109 | 12,140 | $420,044 | 0.04% |
| 123 | ONESPAN INC | OSPN | 25,131 | $419,436 | 0.04% |
| 124 | WILLDAN GROUP INC | WLDN | 6,706 | $419,192 | 0.04% |
| 125 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,159 | $419,116 | 0.04% |
| 126 | RUSH STREET INTERACTIVE INC | RSI | 28,069 | $418,228 | 0.04% |
| 127 | CARRIAGE SVCS INC | 143905107 | 9,140 | $418,064 | 0.04% |
| 128 | SOLARIS ENERGY INFRAS INC | SEI | 14,762 | $417,617 | 0.04% |
| 129 | VIRTU FINL INC | 928254101 | 9,319 | $417,398 | 0.04% |
| 130 | CITIZENS FINL GROUP INC | CIA | 9,327 | $417,383 | 0.04% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 1,111 | $416,592 | 0.04% |
| 132 | ZIM INTEGRATED SHIPPING SERV | ZIM | 25,853 | $415,975 | 0.04% |
| 133 | PATHWARD FINANCIAL INC | CASH | 5,252 | $415,538 | 0.04% |
| 134 | LIFE TIME GROUP HOLDINGS INC | LTH | 13,694 | $415,339 | 0.04% |
| 135 | CORECIVIC INC | CXW | 19,701 | $415,100 | 0.04% |
| 136 | INTEGRA LIFESCIENCES HLDGS C | IART | 33,819 | $414,959 | 0.04% |
| 137 | THE ODP CORP | 88337F105 | 22,867 | $414,579 | 0.04% |
| 138 | LEGALZOOM COM INC | LZ | 46,450 | $413,870 | 0.04% |
| 139 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,888 | $413,822 | 0.04% |
| 140 | PITNEY BOWES INC | PBI-PB | 37,929 | $413,805 | 0.04% |
| 141 | GREEN DOT CORP | GDOT | 38,345 | $413,359 | 0.04% |
| 142 | LUMENTUM HLDGS INC | LITE | 4,341 | $412,655 | 0.04% |
| 143 | GEO GROUP INC NEW | GEO | 17,207 | $412,108 | 0.04% |
| 144 | TURNING PT BRANDS INC | 90041L105 | 5,433 | $411,658 | 0.04% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 770 | $410,972 | 0.04% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 3,881 | $409,911 | 0.04% |
| 147 | HCI GROUP INC | HCIIP | 2,691 | $409,570 | 0.04% |
| 148 | FIRST AMERN FINL CORP | 31847R102 | 6,669 | $409,410 | 0.04% |
| 149 | GLOBE LIFE INC | GL-PD | 3,293 | $409,287 | 0.04% |
| 150 | LINCOLN EDL SVCS CORP | 533535100 | 17,751 | $409,161 | 0.04% |
| 151 | RYDER SYS INC | R | 2,573 | $409,107 | 0.04% |
| 152 | ESCO TECHNOLOGIES INC | ESE | 2,130 | $408,683 | 0.04% |
| 153 | TAPESTRY INC | TPR | 4,653 | $408,580 | 0.04% |
| 154 | TARGA RES CORP | TRGP | 2,347 | $408,566 | 0.04% |
| 155 | AMPHENOL CORP NEW | 032095101 | 4,136 | $408,430 | 0.04% |
| 156 | HAWKINS INC | HWKN | 2,874 | $408,395 | 0.04% |
| 157 | BRISTOW GROUP INC | VTOL | 12,371 | $407,872 | 0.04% |
| 158 | ICL GROUP LTD | ICL | 59,246 | $407,612 | 0.04% |
| 159 | SPROUT SOCIAL INC | SPT | 19,461 | $406,930 | 0.04% |
| 160 | ECOLAB INC | ECL | 1,510 | $406,854 | 0.04% |
| 161 | LINDE PLC | LIN | 867 | $406,779 | 0.04% |
| 162 | PRIMORIS SVCS CORP | 74164F103 | 5,218 | $406,691 | 0.04% |
| 163 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,390 | $406,470 | 0.04% |
| 164 | ITT INC | ITT | 2,591 | $406,347 | 0.04% |
| 165 | BRIGHTHOUSE FINL INC | 10922N103 | 7,557 | $406,340 | 0.04% |
| 166 | UDEMY INC | UDMY | 57,796 | $406,306 | 0.04% |
| 167 | ASTRONICS CORP | ATROB | 12,110 | $405,443 | 0.04% |
| 168 | MGP INGREDIENTS INC NEW | MGPI | 13,524 | $405,314 | 0.04% |
| 169 | ASSURED GUARANTY LTD | AGO | 4,653 | $405,276 | 0.04% |
| 170 | WOODWARD INC | WWD | 1,651 | $404,644 | 0.04% |
| 171 | ARLO TECHNOLOGIES INC | ARLO | 23,846 | $404,428 | 0.04% |
| 172 | GRIFFON CORP | GFF | 5,584 | $404,114 | 0.04% |
| 173 | FRONTDOOR INC | FTDR | 6,856 | $404,093 | 0.04% |
| 174 | ENACT HLDGS INC | ACT | 10,856 | $403,300 | 0.04% |
| 175 | ACCEL ENTERTAINMENT INC | ACEL | 34,253 | $403,158 | 0.04% |
| 176 | NATIONAL VISION HLDGS INC | EYE | 17,488 | $402,399 | 0.04% |
| 177 | BOYD GAMING CORP | BYD | 5,142 | $402,259 | 0.04% |
| 178 | DENTSPLY SIRONA INC | XRAY | 25,297 | $401,716 | 0.04% |
| 179 | INTAPP INC | INTA | 7,782 | $401,707 | 0.04% |
| 180 | WEAVE COMMUNICATIONS INC | WEAV | 48,266 | $401,573 | 0.04% |
| 181 | SILICON LABORATORIES INC | SLAB | 2,722 | $401,114 | 0.04% |
| 182 | ASSURANT INC | AIZN | 2,025 | $399,917 | 0.04% |
| 183 | DANAOS CORPORATION | DAC | 4,636 | $399,809 | 0.04% |
| 184 | VIMEO INC | 92719V100 | 98,792 | $399,120 | 0.04% |
| 185 | CF INDS HLDGS INC | 125269100 | 4,333 | $398,636 | 0.04% |
| 186 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,897 | $398,578 | 0.04% |
| 187 | THE REALREAL INC | 88339P101 | 83,129 | $398,188 | 0.04% |
| 188 | DUOLINGO INC | DUOL | 970 | $397,719 | 0.04% |
| 189 | ARIS WATER SOLUTIONS INC | 04041L106 | 16,796 | $397,225 | 0.04% |
| 190 | NEOGEN CORP | NEOG | 82,957 | $396,534 | 0.04% |
| 191 | NAVIOS MARITIME PARTNERS L P | NMM | 10,453 | $393,869 | 0.03% |
| 192 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,629 | $393,351 | 0.03% |
| 193 | IHS HOLDING LIMITED | IHS | 70,615 | $392,619 | 0.03% |
| 194 | AFFIRM HLDGS INC | AFRM | 5,678 | $392,577 | 0.03% |
| 195 | PROPETRO HLDG CORP | PUMP | 65,646 | $391,907 | 0.03% |
| 196 | TUTOR PERINI CORP | TPC | 8,315 | $388,976 | 0.03% |
| 197 | RAMBUS INC DEL | RMBS | 6,041 | $386,745 | 0.03% |
| 198 | A10 NETWORKS INC | ATEN | 19,871 | $384,504 | 0.03% |
| 199 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 20,034 | $384,452 | 0.03% |
| 200 | DIEBOLD NIXDORF INC | DBD | 6,913 | $382,980 | 0.03% |
| 201 | VERMILION ENERGY INC | VET | 52,528 | $382,404 | 0.03% |
| 202 | GOODRX HLDGS INC | GDRX | 76,743 | $382,180 | 0.03% |
| 203 | CANADIAN SOLAR INC | CSIQ | 34,612 | $382,116 | 0.03% |
| 204 | VITAL ENERGY INC | 516806205 | 23,594 | $379,627 | 0.03% |
| 205 | TELADOC HEALTH INC | TDOC | 42,889 | $373,563 | 0.03% |
| 206 | MILLERKNOLL INC | MLKN | 19,045 | $369,854 | 0.03% |
| 207 | KLA CORP | KLAC | 411 | $368,149 | 0.03% |
| 208 | GROUPON INC | GRPN | 10,954 | $366,411 | 0.03% |
| 209 | HELEN OF TROY LTD | HELE | 12,764 | $362,242 | 0.03% |
| 210 | SONIC AUTOMOTIVE INC | SAH | 4,499 | $359,605 | 0.03% |
| 211 | VONTIER CORPORATION | VNT | 9,726 | $358,889 | 0.03% |
| 212 | FLYWIRE CORPORATION | FLYW | 30,454 | $356,312 | 0.03% |
| 213 | COHU INC | COHU | 18,504 | $356,017 | 0.03% |
| 214 | AMERICAN EXPRESS CO | AXP | 1,114 | $355,344 | 0.03% |
| 215 | CARGURUS INC | CARG | 10,591 | $354,481 | 0.03% |
| 216 | COEUR MNG INC | 192108504 | 39,945 | $353,913 | 0.03% |
| 217 | TRONOX HOLDINGS PLC | TROX | 69,799 | $353,881 | 0.03% |
| 218 | FRANKLIN ELEC INC | FELE | 3,938 | $353,396 | 0.03% |
| 219 | NUCOR CORP | NUE | 2,712 | $351,312 | 0.03% |
| 220 | FAIR ISAAC CORP | FICO | 192 | $350,968 | 0.03% |
| 221 | O-I GLASS INC | OI | 23,790 | $350,665 | 0.03% |
| 222 | CENTERRA GOLD INC | CGAU | 48,628 | $350,608 | 0.03% |
| 223 | ELDORADO GOLD CORP NEW | 284902509 | 17,171 | $349,258 | 0.03% |
| 224 | FLEX LTD | FLEX | 6,993 | $349,091 | 0.03% |
| 225 | ADTRAN HOLDINGS INC | ADTN | 38,834 | $348,341 | 0.03% |
| 226 | EXP WORLD HLDGS INC | EXPI | 38,268 | $348,239 | 0.03% |
| 227 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,230 | $345,832 | 0.03% |
| 228 | AMERIS BANCORP | ABCB | 5,338 | $345,369 | 0.03% |
| 229 | CARVANA CO | CVNA | 1,023 | $344,710 | 0.03% |
| 230 | NASDAQ INC | NDAQ | 3,847 | $343,999 | 0.03% |
| 231 | AZENTA INC | AZTA | 11,131 | $342,612 | 0.03% |
| 232 | EXPEDIA GROUP INC | EXPE | 2,028 | $342,083 | 0.03% |
| 233 | ARDAGH METAL PACKAGING S A | AMPWF | 79,894 | $341,946 | 0.03% |
| 234 | DARLING INGREDIENTS INC | DAR | 8,971 | $340,360 | 0.03% |
| 235 | SUNCOKE ENERGY INC | SXC | 39,511 | $339,399 | 0.03% |
| 236 | WIX COM LTD | WIX | 2,140 | $339,104 | 0.03% |
| 237 | CNX RES CORP | CNX | 10,063 | $338,922 | 0.03% |
| 238 | STEEL DYNAMICS INC | STLD | 2,645 | $338,586 | 0.03% |
| 239 | ATI INC | ATI | 3,915 | $338,021 | 0.03% |
| 240 | TWILIO INC | TWLO | 2,713 | $337,389 | 0.03% |
| 241 | STEELCASE INC | 858155203 | 32,194 | $335,783 | 0.03% |
| 242 | QUALCOMM INC | QCOM | 2,106 | $335,402 | 0.03% |
| 243 | LIGHT & WONDER INC | LAWIL | 3,463 | $333,348 | 0.03% |
| 244 | LUMEN TECHNOLOGIES INC | LUMN | 76,003 | $332,893 | 0.03% |
| 245 | KRISPY KREME INC | DNUT | 114,391 | $332,878 | 0.03% |
| 246 | LINCOLN ELEC HLDGS INC | 533900106 | 1,593 | $330,261 | 0.03% |
| 247 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $328,200 | 0.03% |
| 248 | AUTONATION INC | AN | 1,648 | $327,375 | 0.03% |
| 249 | IQVIA HLDGS INC | IQV | 2,071 | $326,369 | 0.03% |
| 250 | ENERPAC TOOL GROUP CORP | EPAC | 8,031 | $325,737 | 0.03% |
| 251 | EQT CORP | EQT | 5,585 | $325,717 | 0.03% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 1,717 | $325,080 | 0.03% |
| 253 | SYNOVUS FINL CORP | 87161C501 | 6,221 | $321,937 | 0.03% |
| 254 | HERTZ GLOBAL HLDGS INC | HTZWW | 47,102 | $321,707 | 0.03% |
| 255 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,975 | $320,819 | 0.03% |
| 256 | ARISTA NETWORKS INC | ANET | 3,135 | $320,742 | 0.03% |
| 257 | LEGGETT & PLATT INC | LEG | 35,948 | $320,656 | 0.03% |
| 258 | SALESFORCE INC | CRM | 1,172 | $319,593 | 0.03% |
| 259 | TRUSTMARK CORP | TRMK | 8,752 | $319,098 | 0.03% |
| 260 | CIRRUS LOGIC INC | CRUS | 3,053 | $318,291 | 0.03% |
| 261 | BLOOMIN BRANDS INC | BLMN | 36,879 | $317,528 | 0.03% |
| 262 | WESCO INTL INC | 95082P105 | 1,714 | $317,433 | 0.03% |
| 263 | CORSAIR GAMING INC | CRSR | 33,602 | $316,867 | 0.03% |
| 264 | GILDAN ACTIVEWEAR INC | GIL | 6,432 | $316,712 | 0.03% |
| 265 | CHEMOURS CO | CC | 27,583 | $315,825 | 0.03% |
| 266 | OLIN CORP | OLN | 15,704 | $315,493 | 0.03% |
| 267 | ONTO INNOVATION INC | ONTO | 3,123 | $315,204 | 0.03% |
| 268 | POLARIS INC | PII | 7,751 | $315,078 | 0.03% |
| 269 | GENTEX CORP | GNTX | 14,305 | $314,567 | 0.03% |
| 270 | CELANESE CORP DEL | CE | 5,685 | $314,551 | 0.03% |
| 271 | SONOS INC | SONO | 29,097 | $314,539 | 0.03% |
| 272 | CHIMERA INVT CORP | 16934Q802 | 22,671 | $314,447 | 0.03% |
| 273 | TELEFLEX INCORPORATED | TFX | 2,656 | $314,364 | 0.03% |
| 274 | FIRST HORIZON CORPORATION | FHN-PH | 14,786 | $313,463 | 0.03% |
| 275 | TENET HEALTHCARE CORP | THC | 1,773 | $312,048 | 0.03% |
| 276 | BELDEN INC | BDC | 2,692 | $311,734 | 0.03% |
| 277 | GENERAL MTRS CO | 37045V100 | 6,310 | $310,515 | 0.03% |
| 278 | MARATHON PETE CORP | MARA | 1,868 | $310,293 | 0.03% |
| 279 | M/I HOMES INC | MHO | 2,756 | $309,003 | 0.03% |
| 280 | KNOWLES CORP | KN | 17,425 | $307,029 | 0.03% |
| 281 | PAYPAL HLDGS INC | PYPL | 4,123 | $306,421 | 0.03% |
| 282 | SPROUTS FMRS MKT INC | 85208M102 | 1,858 | $305,901 | 0.03% |
| 283 | SOUTHWEST AIRLS CO | 844741108 | 9,383 | $304,385 | 0.03% |
| 284 | ZIPRECRUITER INC | ZIP | 60,034 | $300,770 | 0.03% |
| 285 | ORTHOFIX MED INC | OFIX | 26,968 | $300,693 | 0.03% |
| 286 | PHOTRONICS INC | PLAB | 15,957 | $300,470 | 0.03% |
| 287 | DOLBY LABORATORIES INC | DLB | 4,037 | $299,788 | 0.03% |
| 288 | PURE STORAGE INC | 74624M102 | 5,201 | $299,474 | 0.03% |
| 289 | AIRBNB INC | ABNB | 2,246 | $297,236 | 0.03% |
| 290 | ICAHN ENTERPRISES LP | IEP | 36,579 | $294,278 | 0.03% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 672 | $293,940 | 0.03% |
| 292 | LOWES COS INC | 548661107 | 1,323 | $293,534 | 0.03% |
| 293 | AVANOS MED INC | AVNS | 23,549 | $288,240 | 0.03% |
| 294 | HANESBRANDS INC | 410345102 | 61,386 | $281,148 | 0.02% |
| 295 | GLOBANT S A | GLOB | 2,991 | $271,702 | 0.02% |
| 296 | HUNTSMAN CORP | HUN | 25,791 | $268,742 | 0.02% |
| 297 | ON HLDG AG | H5919C104 | 4,977 | $259,053 | 0.02% |
| 298 | CALERES INC | CAL | 19,405 | $237,129 | 0.02% |
| 299 | GAP INC | GAP | 10,576 | $230,663 | 0.02% |