13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004681
Total Value
$1.27B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 14,409,884 | $544.4M | 42.99% |
| 2 | ISHARES TR | 464288513 | 3,466,168 | $281.4M | 22.22% |
| 3 | SPDR SERIES TRUST | 78468R622 | 577,955 | $56.6M | 4.47% |
| 4 | ISHARES TR | 464287200 | 84,341 | $56.4M | 4.46% |
| 5 | NORTHERN LTS FD TR III | NTRSO | 1,300,416 | $51.4M | 4.06% |
| 6 | VANECK ETF TRUST | 92189H409 | 358,150 | $18.2M | 1.44% |
| 7 | RESIDEO TECHNOLOGIES INC | REZI | 78,683 | $3.4M | 0.27% |
| 8 | TREEHOUSE FOODS INC | 89469A104 | 163,807 | $3.3M | 0.26% |
| 9 | PAR PAC HOLDINGS INC | PARR | 92,765 | $3.3M | 0.26% |
| 10 | CENTENE CORP DEL | CNC | 91,943 | $3.3M | 0.26% |
| 11 | VESTIS CORPORATION | VSTS | 720,944 | $3.3M | 0.26% |
| 12 | TUTOR PERINI CORP | TPC | 49,139 | $3.2M | 0.25% |
| 13 | HELEN OF TROY LTD | HELE | 125,416 | $3.2M | 0.25% |
| 14 | XPLR INFRASTRUCTURE LP | NEE-PW | 309,558 | $3.1M | 0.25% |
| 15 | BUMBLE INC | BMBL | 509,758 | $3.1M | 0.25% |
| 16 | BLOOMIN BRANDS INC | BLMN | 431,359 | $3.1M | 0.24% |
| 17 | GLOBANT S A | GLOB | 51,329 | $2.9M | 0.23% |
| 18 | AMN HEALTHCARE SVCS INC | 001744101 | 151,040 | $2.9M | 0.23% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,295 | $2.9M | 0.23% |
| 20 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 321,757 | $2.9M | 0.23% |
| 21 | GROUPON INC | GRPN | 121,439 | $2.8M | 0.22% |
| 22 | DELEK US HLDGS INC NEW | DK | 87,821 | $2.8M | 0.22% |
| 23 | CIENA CORP | CIEN | 19,349 | $2.8M | 0.22% |
| 24 | REV GROUP INC | 749527107 | 49,585 | $2.8M | 0.22% |
| 25 | ORACLE CORP | ORCL-PD | 9,918 | $2.8M | 0.22% |
| 26 | CORNING INC | GLW | 33,926 | $2.8M | 0.22% |
| 27 | TRONOX HOLDINGS PLC | TROX | 689,150 | $2.8M | 0.22% |
| 28 | TAPESTRY INC | TPR | 24,233 | $2.7M | 0.22% |
| 29 | ROBLOX CORP | RBLX | 19,802 | $2.7M | 0.22% |
| 30 | EXTREME NETWORKS | EXTR | 132,439 | $2.7M | 0.22% |
| 31 | SUPER GROUP SGHC LIMITED | SGHC | 206,752 | $2.7M | 0.22% |
| 32 | MCKESSON CORP | MCK | 3,505 | $2.7M | 0.21% |
| 33 | CARDINAL HEALTH INC | CAH | 17,251 | $2.7M | 0.21% |
| 34 | NEWMONT CORP | NEMCL | 31,807 | $2.7M | 0.21% |
| 35 | GREEN DOT CORP | GDOT | 197,653 | $2.7M | 0.21% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 39,396 | $2.7M | 0.21% |
| 37 | SPROUT SOCIAL INC | SPT | 202,611 | $2.6M | 0.21% |
| 38 | WESTERN DIGITAL CORP | WDC | 19,895 | $2.4M | 0.19% |
| 39 | NORTHERN LTS FD TR III | NTRSO | 107,500 | $2.4M | 0.19% |
| 40 | MICRON TECHNOLOGY INC | MU | 14,046 | $2.4M | 0.19% |
| 41 | GARRETT MOTION INC | GTX | 172,018 | $2.3M | 0.19% |
| 42 | KINROSS GOLD CORP | KGCRF | 94,235 | $2.3M | 0.18% |
| 43 | KIMBALL ELECTRONICS INC | KE | 78,267 | $2.3M | 0.18% |
| 44 | KROGER CO | KR | 34,587 | $2.3M | 0.18% |
| 45 | CENCORA INC | COR | 7,453 | $2.3M | 0.18% |
| 46 | MILLICOM INTL CELLULAR S A | L6388F110 | 47,716 | $2.3M | 0.18% |
| 47 | LAUREATE EDUCATION INC | LAUR | 73,260 | $2.3M | 0.18% |
| 48 | MICROSOFT CORP | MSFT | 4,460 | $2.3M | 0.18% |
| 49 | AT&T INC | T-PC | 81,781 | $2.3M | 0.18% |
| 50 | ALBERTSONS COS INC | 013091103 | 131,778 | $2.3M | 0.18% |
| 51 | CALIX INC | CALX | 37,534 | $2.3M | 0.18% |
| 52 | NETFLIX INC | NFLX | 1,910 | $2.3M | 0.18% |
| 53 | SSR MINING IN | SSRGF | 93,717 | $2.3M | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 14,084 | $2.3M | 0.18% |
| 55 | VERISIGN INC | VRSN | 8,028 | $2.2M | 0.18% |
| 56 | MAPLEBEAR INC | CART | 60,907 | $2.2M | 0.18% |
| 57 | CORECIVIC INC | CXW | 106,895 | $2.2M | 0.17% |
| 58 | UNITED NAT FOODS INC | UNTCW | 28,948 | $1.1M | 0.09% |
| 59 | TOWER SEMICONDUCTOR LTD | TSEM | 14,905 | $1.1M | 0.09% |
| 60 | HERITAGE INSURANCE HLDGS INC | HRTG | 37,243 | $937,779 | 0.07% |
| 61 | KRISPY KREME INC | DNUT | 241,459 | $934,446 | 0.07% |
| 62 | WAYFAIR INC | W | 10,328 | $922,600 | 0.07% |
| 63 | BED BATH & BEYOND INC | BBBY-WT | 93,977 | $920,035 | 0.07% |
| 64 | INTERDIGITAL INC | IDCC | 2,623 | $905,538 | 0.07% |
| 65 | VIASAT INC | VSAT | 30,759 | $901,239 | 0.07% |
| 66 | DANA INC | DAN | 44,104 | $883,844 | 0.07% |
| 67 | AVIS BUDGET GROUP | CAR | 5,462 | $877,061 | 0.07% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 62,075 | $876,499 | 0.07% |
| 69 | FORTREA HLDGS INC | FTRE | 103,646 | $872,699 | 0.07% |
| 70 | GREEN PLAINS INC | GPRE | 98,726 | $867,802 | 0.07% |
| 71 | WOLVERINE WORLD WIDE INC | WWW | 31,341 | $859,997 | 0.07% |
| 72 | CELANESE CORP DEL | CE | 20,274 | $853,130 | 0.07% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 42,453 | $845,664 | 0.07% |
| 74 | 10X GENOMICS INC | TXG | 71,398 | $834,643 | 0.07% |
| 75 | LIBERTY GLOBAL LTD | LBTYK | 72,464 | $830,437 | 0.07% |
| 76 | FOX FACTORY HLDG CORP | FOXF | 33,320 | $809,343 | 0.06% |
| 77 | HUNTSMAN CORP | HUN | 90,018 | $808,362 | 0.06% |
| 78 | THE REAL BROKERAGE INC | 75585H206 | 185,900 | $777,062 | 0.06% |
| 79 | KLAVIYO INC | KVYO | 27,241 | $754,303 | 0.06% |
| 80 | COEUR MNG INC | 192108504 | 31,221 | $585,706 | 0.05% |
| 81 | BLOOM ENERGY CORP | BE | 6,712 | $567,634 | 0.04% |
| 82 | ENERGY FUELS INC | UUUU | 36,762 | $564,297 | 0.04% |
| 83 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 37,214 | $556,721 | 0.04% |
| 84 | DIGITAL TURBINE INC | APPS | 86,354 | $552,666 | 0.04% |
| 85 | PETCO HEALTH & WELLNESS CO I | WOOF | 141,565 | $547,857 | 0.04% |
| 86 | INTEGRA LIFESCIENCES HLDGS C | IART | 37,187 | $532,890 | 0.04% |
| 87 | ICAHN ENTERPRISES LP | IEP | 62,787 | $528,667 | 0.04% |
| 88 | THE ODP CORP | 88337F105 | 18,928 | $527,145 | 0.04% |
| 89 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 130,789 | $527,080 | 0.04% |
| 90 | AMENTUM HOLDINGS INC | AMTM | 21,913 | $524,816 | 0.04% |
| 91 | AMERICAN BATTERY TECHNOLOGY | ABAT | 107,625 | $523,058 | 0.04% |
| 92 | ECHOSTAR CORP | SATS | 6,829 | $521,462 | 0.04% |
| 93 | APPLIED DIGITAL CORP | APLD | 22,568 | $517,710 | 0.04% |
| 94 | ARCHER AVIATION INC | ACHR-WT | 53,987 | $517,195 | 0.04% |
| 95 | COOPER STD HLDGS INC | 21676P103 | 14,001 | $517,057 | 0.04% |
| 96 | AURA MINERALS INC | AUGO | 13,884 | $516,624 | 0.04% |
| 97 | INGRAM MICRO HLDG CORP | INGM | 23,934 | $514,342 | 0.04% |
| 98 | EVERUS CONSTR GROUP | EVEX-WT | 5,997 | $514,243 | 0.04% |
| 99 | IHS HOLDING LIMITED | IHS | 75,386 | $514,133 | 0.04% |
| 100 | CLEARPOINT NEURO INC | CLPT | 23,571 | $513,612 | 0.04% |
| 101 | NEWELL BRANDS INC | NWL | 97,995 | $513,494 | 0.04% |
| 102 | EOS ENERGY ENTERPRISES INC | EOSE | 45,054 | $513,165 | 0.04% |
| 103 | TANDEM DIABETES CARE INC | TNDM | 42,265 | $513,097 | 0.04% |
| 104 | ASTRONICS CORP | ATROB | 11,215 | $511,516 | 0.04% |
| 105 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 19,495 | $511,354 | 0.04% |
| 106 | MICROVAST HOLDINGS INC | MVSTW | 132,535 | $510,260 | 0.04% |
| 107 | ELBIT SYS LTD | ESLT | 1,000 | $509,800 | 0.04% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 2,790 | $508,952 | 0.04% |
| 109 | NEWSMAX INC | NMAX | 40,945 | $507,718 | 0.04% |
| 110 | IMPINJ INC | PI | 2,806 | $507,185 | 0.04% |
| 111 | CELSIUS HLDGS INC | CELH | 8,818 | $506,947 | 0.04% |
| 112 | ARISTA NETWORKS INC | ANET | 3,476 | $506,488 | 0.04% |
| 113 | NLIGHT INC | LASR | 17,065 | $505,636 | 0.04% |
| 114 | CANADIAN SOLAR INC | CSIQ | 38,643 | $503,905 | 0.04% |
| 115 | MATIV HOLDINGS INC | MATV | 44,531 | $503,646 | 0.04% |
| 116 | OMADA HEALTH INC | OMDA | 22,764 | $503,312 | 0.04% |
| 117 | SMITHFIELD FOODS INC | SFD | 21,432 | $503,223 | 0.04% |
| 118 | SEALSQ CORP | LAES | 134,314 | $502,334 | 0.04% |
| 119 | PBF ENERGY INC | PBF | 16,649 | $502,300 | 0.04% |
| 120 | COMMSCOPE HLDG CO INC | 20337X109 | 32,442 | $502,202 | 0.04% |
| 121 | TALEN ENERGY CORP | TLN | 1,180 | $501,948 | 0.04% |
| 122 | TRANSOCEAN LTD | RIG | 160,743 | $501,518 | 0.04% |
| 123 | TTM TECHNOLOGIES INC | TTMI | 8,706 | $501,466 | 0.04% |
| 124 | CENTURI HOLDINGS INC | CTRI | 23,683 | $501,369 | 0.04% |
| 125 | MNTN INC | MNTN | 27,023 | $501,277 | 0.04% |
| 126 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 47,639 | $501,162 | 0.04% |
| 127 | PROFRAC HLDG CORP | ACDC | 135,409 | $501,013 | 0.04% |
| 128 | COMPOSECURE INC | 20459V105 | 24,061 | $500,950 | 0.04% |
| 129 | LITHIUM AMERS CORP NEW | LTUM | 87,729 | $500,933 | 0.04% |
| 130 | TASEKO MINES LTD | TGB | 118,362 | $500,671 | 0.04% |
| 131 | THE REALREAL INC | 88339P101 | 47,099 | $500,662 | 0.04% |
| 132 | SCHOLASTIC CORP | SCHL | 18,279 | $500,479 | 0.04% |
| 133 | CHINA YUCHAI INTL LTD | G21082105 | 12,094 | $500,329 | 0.04% |
| 134 | COMPASS INC | COMP | 62,288 | $500,173 | 0.04% |
| 135 | BALLARD PWR SYS INC NEW | BALL | 183,876 | $500,143 | 0.04% |
| 136 | WILLDAN GROUP INC | WLDN | 5,172 | $500,081 | 0.04% |
| 137 | ADIENT PLC | ADNT | 20,755 | $499,780 | 0.04% |
| 138 | HINGE HEALTH INC | HNGE | 10,181 | $499,683 | 0.04% |
| 139 | ALIGNMENT HEALTHCARE INC | ALHC | 28,630 | $499,594 | 0.04% |
| 140 | NIOCORP DEVS LTD | 654484609 | 74,708 | $499,049 | 0.04% |
| 141 | LANDBRIDGE COMPANY LLC | LB | 9,352 | $498,929 | 0.04% |
| 142 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,900 | $498,771 | 0.04% |
| 143 | ASPEN AEROGELS INC | ASPN | 71,595 | $498,301 | 0.04% |
| 144 | LIFE360 INC | LIFX | 4,675 | $496,953 | 0.04% |
| 145 | SANDISK CORP | SNDK | 4,428 | $496,822 | 0.04% |
| 146 | STERLING INFRASTRUCTURE INC | STRL | 1,462 | $496,612 | 0.04% |
| 147 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,989 | $496,591 | 0.04% |
| 148 | MANPOWERGROUP INC WIS | MAN | 13,099 | $496,452 | 0.04% |
| 149 | MAREX GROUP PLC | MRX | 14,760 | $496,231 | 0.04% |
| 150 | BROADCOM INC | AVGO | 1,504 | $496,185 | 0.04% |
| 151 | TORM PLC | TRMD | 24,061 | $496,138 | 0.04% |
| 152 | LUCID GROUP INC | LCID | 20,849 | $495,998 | 0.04% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 3,063 | $495,563 | 0.04% |
| 154 | TELOS CORP MD | TLS | 72,323 | $494,689 | 0.04% |
| 155 | NABORS INDUSTRIES LTD | NBRWF | 12,097 | $494,404 | 0.04% |
| 156 | FUBOTV INC | FUBO | 119,069 | $494,136 | 0.04% |
| 157 | AMERICAN AIRLS GROUP INC | 02376R102 | 43,924 | $493,706 | 0.04% |
| 158 | POLARIS INC | PII | 8,491 | $493,582 | 0.04% |
| 159 | ZIM INTEGRATED SHIPPING SERV | ZIM | 36,412 | $493,383 | 0.04% |
| 160 | GOODYEAR TIRE & RUBR CO | 382550101 | 65,957 | $493,358 | 0.04% |
| 161 | RUBRIK INC. | RBRK | 5,997 | $493,253 | 0.04% |
| 162 | MGP INGREDIENTS INC NEW | MGPI | 20,297 | $490,984 | 0.04% |
| 163 | AEVA TECHNOLOGIES INC | AEVA | 33,852 | $490,854 | 0.04% |
| 164 | ETORO GROUP LTD | ETOR | 11,892 | $490,783 | 0.04% |
| 165 | OUSTER INC | OUST | 18,136 | $490,579 | 0.04% |
| 166 | UBIQUITI INC | UI | 742 | $490,150 | 0.04% |
| 167 | LOANDEPOT INC | LDI | 159,203 | $488,753 | 0.04% |
| 168 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 8,206 | $487,354 | 0.04% |
| 169 | SUNRUN INC | RUN | 28,105 | $485,935 | 0.04% |
| 170 | DOMO INC | DOMO | 30,664 | $485,718 | 0.04% |
| 171 | FORWARD AIR CORP | FWRD | 18,932 | $485,416 | 0.04% |
| 172 | SAILPOINT INC | SAIL | 21,971 | $485,120 | 0.04% |
| 173 | ELASTIC N V | ESTC | 5,729 | $484,043 | 0.04% |
| 174 | ASTERA LABS INC | ALAB | 2,471 | $483,822 | 0.04% |
| 175 | NANO NUCLEAR ENERGY INC | NNE | 12,529 | $483,118 | 0.04% |
| 176 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,054 | $482,998 | 0.04% |
| 177 | MAGNITE INC | MGNI | 22,156 | $482,558 | 0.04% |
| 178 | SERVICETITAN INC | TTAN | 4,784 | $482,371 | 0.04% |
| 179 | SOLARIS ENERGY INFRAS INC | SEI | 12,041 | $481,279 | 0.04% |
| 180 | LITHIUM ARGENTINA AG | LAR | 144,019 | $481,023 | 0.04% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 18,186 | $480,474 | 0.04% |
| 182 | ONESTREAM INC | OS | 26,062 | $480,323 | 0.04% |
| 183 | BACKBLAZE INC | BLZE | 51,691 | $479,692 | 0.04% |
| 184 | XOMETRY INC | XMTR | 8,801 | $479,390 | 0.04% |
| 185 | EXP WORLD HLDGS INC | EXPI | 44,771 | $477,259 | 0.04% |
| 186 | EVOLENT HEALTH INC | EVH | 56,337 | $476,611 | 0.04% |
| 187 | REDDIT INC | RDDT | 2,070 | $476,079 | 0.04% |
| 188 | OPENDOOR TECHNOLOGIES INC | OPENZ | 59,677 | $475,626 | 0.04% |
| 189 | TELADOC HEALTH INC | TDOC | 61,443 | $474,954 | 0.04% |
| 190 | STITCH FIX INC | SFIX | 108,800 | $473,280 | 0.04% |
| 191 | JFROG LTD | FROG | 9,996 | $473,111 | 0.04% |
| 192 | DAVE INC | 23834J201 | 2,372 | $472,858 | 0.04% |
| 193 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 25,514 | $470,988 | 0.04% |
| 194 | OKLO INC | OKLO | 4,213 | $470,297 | 0.04% |
| 195 | FLUENCE ENERGY INC | FLNC | 43,349 | $468,169 | 0.04% |
| 196 | POWER SOLUTIONS INTL INC | 73933G202 | 4,677 | $459,375 | 0.04% |
| 197 | LUMEN TECHNOLOGIES INC | LUMN | 75,016 | $459,098 | 0.04% |
| 198 | MCGRAW HILL INC | MH | 36,425 | $457,134 | 0.04% |
| 199 | BUILD-A-BEAR WORKSHOP INC | BBW | 6,978 | $455,035 | 0.04% |
| 200 | PURE STORAGE INC | 74624M102 | 5,373 | $450,311 | 0.04% |
| 201 | HALLADOR ENERGY COMPANY | HNRG | 22,119 | $432,869 | 0.03% |
| 202 | DOXIMITY INC | DOCS | 5,820 | $425,733 | 0.03% |
| 203 | EZCORP INC | EZPW | 22,351 | $425,563 | 0.03% |
| 204 | PRIMORIS SVCS CORP | 74164F103 | 3,088 | $424,075 | 0.03% |
| 205 | SALLY BEAUTY HLDGS INC | SBH | 26,010 | $423,443 | 0.03% |
| 206 | ACI WORLDWIDE INC | ACIW | 7,996 | $421,949 | 0.03% |
| 207 | NPK INTERNATIONAL INC | NPKI | 37,237 | $421,150 | 0.03% |
| 208 | SONOS INC | SONO | 25,950 | $410,010 | 0.03% |
| 209 | VERMILION ENERGY INC | VET | 52,254 | $408,626 | 0.03% |
| 210 | ACADIA HEALTHCARE COMPANY IN | ACHC | 16,477 | $407,971 | 0.03% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 1,331 | $406,501 | 0.03% |
| 212 | INTERFACE INC | TILE | 14,029 | $405,999 | 0.03% |
| 213 | VIAVI SOLUTIONS INC | VIAV | 31,971 | $405,712 | 0.03% |
| 214 | NOVOCURE LTD | NVCR | 31,361 | $405,184 | 0.03% |
| 215 | MOOG INC | MOG-B | 1,922 | $399,142 | 0.03% |
| 216 | BRIGHTHOUSE FINL INC | 10922N103 | 7,479 | $396,985 | 0.03% |
| 217 | ARCHROCK INC | AROC | 15,088 | $396,965 | 0.03% |
| 218 | KLA CORP | KLAC | 364 | $392,610 | 0.03% |
| 219 | PENGUIN SOLUTIONS INC | PENG | 14,908 | $391,782 | 0.03% |
| 220 | RUSH STREET INTERACTIVE INC | RSI | 19,096 | $391,086 | 0.03% |
| 221 | MUELLER INDS INC | 624756102 | 3,863 | $390,588 | 0.03% |
| 222 | AVEPOINT INC | AVPT | 25,612 | $384,436 | 0.03% |
| 223 | DAKTRONICS INC | DAKT | 18,326 | $383,380 | 0.03% |
| 224 | MONDAY COM LTD | MNDY | 1,963 | $380,213 | 0.03% |
| 225 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,936 | $379,475 | 0.03% |
| 226 | AMPHENOL CORP NEW | 032095101 | 3,035 | $375,581 | 0.03% |
| 227 | GLOBE LIFE INC | GL-PD | 2,608 | $372,866 | 0.03% |
| 228 | DOORDASH INC | DASH | 1,369 | $372,354 | 0.03% |
| 229 | ADTRAN HOLDINGS INC | ADTN | 39,556 | $371,035 | 0.03% |
| 230 | LEONARDO DRS INC | DRS | 8,088 | $367,195 | 0.03% |
| 231 | BRINKS CO | BCO | 3,140 | $366,940 | 0.03% |
| 232 | LSB INDS INC | 502160104 | 46,487 | $366,318 | 0.03% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 12,937 | $366,246 | 0.03% |
| 234 | CONSTELLIUM SE | CSTM | 24,567 | $365,557 | 0.03% |
| 235 | NEW FORTRESS ENERGY INC | NFE | 165,393 | $365,519 | 0.03% |
| 236 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 11,899 | $365,299 | 0.03% |
| 237 | M/I HOMES INC | MHO | 2,528 | $365,144 | 0.03% |
| 238 | NCR ATLEOS CORPORATION | NATL | 9,276 | $364,640 | 0.03% |
| 239 | NVENT ELECTRIC PLC | NVT | 3,691 | $364,080 | 0.03% |
| 240 | GRIFFON CORP | GFF | 4,774 | $363,540 | 0.03% |
| 241 | CARPENTER TECHNOLOGY CORP | CRS | 1,478 | $362,908 | 0.03% |
| 242 | UDEMY INC | UDMY | 51,659 | $362,130 | 0.03% |
| 243 | LINCOLN ELEC HLDGS INC | 533900106 | 1,530 | $360,820 | 0.03% |
| 244 | BLOCK H & R INC | BSQKZ | 7,122 | $360,160 | 0.03% |
| 245 | PUBMATIC INC | PUBM | 43,429 | $359,592 | 0.03% |
| 246 | COMMVAULT SYS INC | CVLT | 1,900 | $358,682 | 0.03% |
| 247 | GENERAL MTRS CO | 37045V100 | 5,871 | $357,955 | 0.03% |
| 248 | XYLEM INC | XYL | 2,418 | $356,655 | 0.03% |
| 249 | GARTNER INC | IT | 1,355 | $356,189 | 0.03% |
| 250 | ATKORE INC | ATKR | 5,672 | $355,861 | 0.03% |
| 251 | NRG ENERGY INC | NRG | 2,197 | $355,804 | 0.03% |
| 252 | GLOBALFOUNDRIES INC | GFS | 9,927 | $355,784 | 0.03% |
| 253 | FIRST HORIZON CORPORATION | FHN-PH | 15,730 | $355,655 | 0.03% |
| 254 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,917 | $353,816 | 0.03% |
| 255 | SERVICENOW INC | NOW | 382 | $351,547 | 0.03% |
| 256 | POPULAR INC | BPOPM | 2,766 | $351,310 | 0.03% |
| 257 | ITT INC | ITT | 1,956 | $349,655 | 0.03% |
| 258 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 12,494 | $349,332 | 0.03% |
| 259 | NEWMARK GROUP INC | NMRK | 18,727 | $349,259 | 0.03% |
| 260 | FRANKLIN ELEC INC | FELE | 3,667 | $349,098 | 0.03% |
| 261 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 36,710 | $348,745 | 0.03% |
| 262 | CNO FINL GROUP INC | 12621E103 | 8,816 | $348,673 | 0.03% |
| 263 | OFG BANCORP | OFG | 8,016 | $348,616 | 0.03% |
| 264 | UNION PAC CORP | UNP | 1,474 | $348,409 | 0.03% |
| 265 | NATIONAL FUEL GAS CO | NFG | 3,771 | $348,327 | 0.03% |
| 266 | JACKSON FINANCIAL INC | JXN-PA | 3,429 | $347,118 | 0.03% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 9,882 | $346,463 | 0.03% |
| 268 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 57,623 | $346,314 | 0.03% |
| 269 | DXC TECHNOLOGY CO | DXC | 25,188 | $343,312 | 0.03% |
| 270 | LITTELFUSE INC | LFUS | 1,325 | $343,188 | 0.03% |
| 271 | ALTRIA GROUP INC | MO | 5,187 | $342,653 | 0.03% |
| 272 | METLIFE INC | MET-PF | 4,159 | $342,577 | 0.03% |
| 273 | WEBSTER FINL CORP | 947890109 | 5,758 | $342,256 | 0.03% |
| 274 | AVANOS MED INC | AVNS | 29,601 | $342,188 | 0.03% |
| 275 | MSCI INC | MSCI | 602 | $341,581 | 0.03% |
| 276 | UNITED AIRLS HLDGS INC | UNTCW | 3,513 | $339,005 | 0.03% |
| 277 | ARDAGH METAL PACKAGING S A | AMPWF | 84,636 | $337,698 | 0.03% |
| 278 | WELLS FARGO CO NEW | 949746101 | 4,026 | $337,459 | 0.03% |
| 279 | FIRST BANCORP P R | 318672706 | 15,253 | $336,329 | 0.03% |
| 280 | HELIOS TECHNOLOGIES INC | HLIO | 6,442 | $335,821 | 0.03% |
| 281 | FOX CORP | FOX | 5,319 | $335,416 | 0.03% |
| 282 | CASELLA WASTE SYS INC | CWST | 3,511 | $333,124 | 0.03% |
| 283 | GIGACLOUD TECHNOLOGY INC | GCT | 11,674 | $331,542 | 0.03% |
| 284 | TARGA RES CORP | TRGP | 1,948 | $326,368 | 0.03% |
| 285 | IDEXX LABS INC | 45168D104 | 506 | $323,278 | 0.03% |
| 286 | ALLSTATE CORP | ALL-PJ | 1,506 | $323,263 | 0.03% |
| 287 | FEDEX CORP | FDX | 1,368 | $322,588 | 0.03% |
| 288 | LINDE PLC | LIN | 677 | $321,575 | 0.03% |
| 289 | LIFE TIME GROUP HOLDINGS INC | LTH | 11,634 | $321,098 | 0.03% |
| 290 | AMETEK INC | AME | 1,698 | $319,224 | 0.03% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 756 | $319,002 | 0.03% |
| 292 | COLGATE PALMOLIVE CO | CL | 3,984 | $318,481 | 0.03% |
| 293 | VIRTU FINL INC | 928254101 | 8,937 | $317,264 | 0.03% |
| 294 | BGC GROUP INC | BGC | 33,372 | $315,699 | 0.02% |
| 295 | MASTERCARD INCORPORATED | MA | 555 | $315,690 | 0.02% |
| 296 | P10 INC | 69376K106 | 28,979 | $315,292 | 0.02% |
| 297 | SKYWEST INC | SKYW | 3,127 | $314,639 | 0.02% |
| 298 | LIVE NATION ENTERTAINMENT IN | LYV | 1,922 | $314,055 | 0.02% |
| 299 | INSPIRE MED SYS INC | 457730109 | 4,221 | $313,198 | 0.02% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,314 | $312,955 | 0.02% |
| 301 | EQUITABLE HLDGS INC | EQH-PC | 6,106 | $310,063 | 0.02% |
| 302 | LENNOX INTL INC | 526107107 | 585 | $309,676 | 0.02% |
| 303 | GODADDY INC | GDDY | 2,253 | $308,278 | 0.02% |
| 304 | COSTCO WHSL CORP NEW | 22160K105 | 333 | $308,235 | 0.02% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,683 | $307,383 | 0.02% |
| 306 | PLAINS GP HLDGS L P | PAGP | 16,693 | $304,480 | 0.02% |
| 307 | MFA FINL INC | 55272X607 | 33,057 | $303,794 | 0.02% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 3,104 | $303,044 | 0.02% |
| 309 | DUTCH BROS INC | BROS | 5,757 | $301,321 | 0.02% |
| 310 | CHURCHILL DOWNS INC | CHDN | 3,069 | $297,724 | 0.02% |
| 311 | BRINKER INTL INC | 109641100 | 2,328 | $294,911 | 0.02% |
| 312 | COTY INC | COTY | 72,398 | $292,488 | 0.02% |
| 313 | UPSTART HLDGS INC | UPST | 5,737 | $291,440 | 0.02% |
| 314 | BEACON FINANCIAL CORP. | BBT | 12,229 | $289,950 | 0.02% |
| 315 | MOODYS CORP | MCO | 601 | $286,364 | 0.02% |
| 316 | S&P GLOBAL INC | SPGI | 560 | $272,558 | 0.02% |
| 317 | SPROUTS FMRS MKT INC | 85208M102 | 2,447 | $266,234 | 0.02% |
| 318 | ORION S.A. | OEC | 29,784 | $225,763 | 0.02% |