13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000667
Total Value
$1.35B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 15,079,411 | $563.9M | 41.77% |
| 2 | ISHARES TR | 464288513 | 3,627,257 | $292.5M | 21.67% |
| 3 | SPDR SERIES TRUST | 78468R622 | 712,042 | $69.2M | 5.13% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 1,471,116 | $59.0M | 4.37% |
| 5 | ISHARES TR | 464287200 | 84,341 | $57.8M | 4.28% |
| 6 | VANECK ETF TRUST | 92189H409 | 441,820 | $22.6M | 1.67% |
| 7 | ZIM INTEGRATED SHIPPING SERV | ZIM | 175,271 | $3.7M | 0.28% |
| 8 | SLIDE INS HLDGS INC | 831349105 | 189,634 | $3.7M | 0.27% |
| 9 | FMC CORP | FMC | 266,204 | $3.7M | 0.27% |
| 10 | HINGE HEALTH INC | HNGE | 79,457 | $3.7M | 0.27% |
| 11 | CENTENE CORP DEL | CNC | 89,197 | $3.7M | 0.27% |
| 12 | FISERV INC | FISV | 54,641 | $3.7M | 0.27% |
| 13 | PBF ENERGY INC | PBF | 135,065 | $3.7M | 0.27% |
| 14 | CHIME FINL INC | 16935C109 | 145,357 | $3.7M | 0.27% |
| 15 | AMN HEALTHCARE SVCS INC | 001744101 | 232,128 | $3.7M | 0.27% |
| 16 | HOWMET AEROSPACE INC | HWM | 17,841 | $3.7M | 0.27% |
| 17 | COTY INC | COTY | 1,181,332 | $3.6M | 0.27% |
| 18 | OMADA HEALTH INC | OMDA | 215,917 | $3.4M | 0.25% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 314,586 | $3.4M | 0.25% |
| 20 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 116,930 | $3.4M | 0.25% |
| 21 | OKEANIS ECO TANKERS COR | ECO | 100,179 | $3.4M | 0.25% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 86,143 | $3.4M | 0.25% |
| 23 | ELBIT SYS LTD | ESLT | 5,857 | $3.4M | 0.25% |
| 24 | GARRETT MOTION INC | GTX | 194,086 | $3.4M | 0.25% |
| 25 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 414,060 | $3.4M | 0.25% |
| 26 | COMPOSECURE INC | 20459V105 | 175,108 | $3.4M | 0.25% |
| 27 | ENVIRI CORP | NVRI | 188,254 | $3.4M | 0.25% |
| 28 | DOLLAR TREE INC | DLTR | 27,404 | $3.4M | 0.25% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 155,334 | $3.4M | 0.25% |
| 30 | HERBALIFE LTD | HLF | 261,302 | $3.4M | 0.25% |
| 31 | ALPHABET INC | GOOG | 10,760 | $3.4M | 0.25% |
| 32 | CLEAR SECURE INC | YOU | 95,971 | $3.4M | 0.25% |
| 33 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 89,897 | $3.4M | 0.25% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 302,154 | $3.4M | 0.25% |
| 35 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 204,082 | $3.4M | 0.25% |
| 36 | NEWMONT CORP | NEMCL | 33,634 | $3.4M | 0.25% |
| 37 | DYCOM INDS INC | 267475101 | 9,881 | $3.3M | 0.25% |
| 38 | NIOCORP DEVS LTD | 654484609 | 610,063 | $3.2M | 0.24% |
| 39 | MICROVAST HOLDINGS INC | MVSTW | 1,149,738 | $3.2M | 0.24% |
| 40 | MP MATERIALS CORP | MP | 63,113 | $3.2M | 0.24% |
| 41 | QNITY ELECTRONICS INC | Q | 38,910 | $3.2M | 0.24% |
| 42 | DIGITAL TURBINE INC | APPS | 634,542 | $3.2M | 0.24% |
| 43 | DELEK US HLDGS INC NEW | DK | 106,956 | $3.2M | 0.24% |
| 44 | SOLID POWER INC | SLDPW | 688,641 | $2.9M | 0.22% |
| 45 | EOS ENERGY ENTERPRISES INC | EOSE | 254,192 | $2.9M | 0.22% |
| 46 | KLARNA GROUP PLC | KLAR | 99,851 | $2.9M | 0.21% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 99,921 | $2.9M | 0.21% |
| 48 | TERAWULF INC | WULF | 250,853 | $2.9M | 0.21% |
| 49 | ACCELERANT HOLDINGS | ARX | 175,967 | $2.9M | 0.21% |
| 50 | NATIONAL VISION HLDGS INC | EYE | 111,338 | $2.9M | 0.21% |
| 51 | MICRON TECHNOLOGY INC | MU | 10,059 | $2.9M | 0.21% |
| 52 | AXOGEN INC | AXGN | 87,580 | $2.9M | 0.21% |
| 53 | BARRICK MNG CORP | 06849F108 | 65,795 | $2.9M | 0.21% |
| 54 | ANGLOGOLD ASHANTI PLC | AU | 33,560 | $2.9M | 0.21% |
| 55 | VIATRIS INC | VTRS | 228,996 | $2.9M | 0.21% |
| 56 | TOWER SEMICONDUCTOR LTD | TSEM | 24,267 | $2.8M | 0.21% |
| 57 | NORTHERN LTS FD TR III | NTRSO | 120,200 | $2.6M | 0.19% |
| 58 | PROPETRO HLDG CORP | PUMP | 87,919 | $836,110 | 0.06% |
| 59 | XPLR INFRASTRUCTURE LP | NEE-PW | 83,511 | $835,110 | 0.06% |
| 60 | MAGNERA CORP | MAGN | 54,410 | $823,767 | 0.06% |
| 61 | UNITED NAT FOODS INC | UNTCW | 24,276 | $817,373 | 0.06% |
| 62 | ROBLOX CORP | RBLX | 10,057 | $814,919 | 0.06% |
| 63 | INSIGHT ENTERPRISES INC | NSIT | 10,002 | $814,863 | 0.06% |
| 64 | INSPERITY INC | NSP | 20,969 | $811,920 | 0.06% |
| 65 | NAVIOS MARITIME PARTNERS L P | NMM | 15,454 | $810,253 | 0.06% |
| 66 | NRG ENERGY INC | NRG | 5,085 | $809,735 | 0.06% |
| 67 | GENERAL MTRS CO | 37045V100 | 9,941 | $808,402 | 0.06% |
| 68 | TELADOC HEALTH INC | TDOC | 115,452 | $808,164 | 0.06% |
| 69 | LAS VEGAS SANDS CORP | LVS | 12,414 | $808,027 | 0.06% |
| 70 | SPROUT SOCIAL INC | SPT | 71,170 | $802,086 | 0.06% |
| 71 | TALOS ENERGY INC | TALO | 72,635 | $800,438 | 0.06% |
| 72 | SONOS INC | SONO | 45,437 | $797,874 | 0.06% |
| 73 | ACADIA HEALTHCARE COMPANY IN | ACHC | 55,521 | $787,843 | 0.06% |
| 74 | KOHLS CORP | KSS | 38,559 | $786,989 | 0.06% |
| 75 | USA RARE EARTH INC | USAR | 65,863 | $783,770 | 0.06% |
| 76 | URBAN OUTFITTERS INC | URBN | 10,352 | $779,092 | 0.06% |
| 77 | TRONOX HOLDINGS PLC | TROX | 186,215 | $776,517 | 0.06% |
| 78 | IBOTTA INC | IBTA | 25,842 | $587,389 | 0.04% |
| 79 | TASKUS INC | TASK | 48,498 | $571,791 | 0.04% |
| 80 | AVANOS MED INC | AVNS | 48,083 | $539,972 | 0.04% |
| 81 | SIX FLAGS ENTERTAINMENT CORP | FUN | 33,642 | $516,068 | 0.04% |
| 82 | DAVE & BUSTERS ENTMT INC | 238337109 | 31,718 | $514,149 | 0.04% |
| 83 | THE REAL BROKERAGE INC | 75585H206 | 140,851 | $514,106 | 0.04% |
| 84 | PRA GROUP INC | PRAA | 28,937 | $511,896 | 0.04% |
| 85 | STRATASYS LTD | SSYS | 58,852 | $510,835 | 0.04% |
| 86 | NATIONAL ENERGY SERVICES REU | NESR | 32,549 | $509,717 | 0.04% |
| 87 | GREEN PLAINS INC | GPRE | 52,003 | $509,629 | 0.04% |
| 88 | NABORS INDUSTRIES LTD | NBRWF | 9,382 | $509,443 | 0.04% |
| 89 | SUPER GROUP SGHC LIMITED | SGHC | 42,612 | $509,213 | 0.04% |
| 90 | CMB.TECH NV | CMBT | 52,764 | $509,173 | 0.04% |
| 91 | DHT HOLDINGS INC | DHT | 41,679 | $508,901 | 0.04% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 4,096 | $508,477 | 0.04% |
| 93 | ADIENT PLC | ADNT | 26,520 | $508,388 | 0.04% |
| 94 | MACYS INC | 55616P104 | 23,041 | $508,054 | 0.04% |
| 95 | WARRIOR MET COAL INC | HCC | 5,761 | $507,947 | 0.04% |
| 96 | MCGRAW HILL INC | MH | 30,771 | $507,722 | 0.04% |
| 97 | CLEVELAND-CLIFFS INC NEW | CLF | 38,226 | $507,641 | 0.04% |
| 98 | FRONTLINE PLC | FRO | 23,259 | $507,511 | 0.04% |
| 99 | MONDAY COM LTD | MNDY | 3,438 | $507,311 | 0.04% |
| 100 | CAPRI HOLDINGS LIMITED | CPRI | 20,779 | $507,008 | 0.04% |
| 101 | UPWORK INC | UPWK | 25,573 | $506,857 | 0.04% |
| 102 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 79,022 | $506,531 | 0.04% |
| 103 | PHREESIA INC | PHR | 29,932 | $506,449 | 0.04% |
| 104 | PERMIAN RESOURCES CORP | PR | 36,093 | $506,385 | 0.04% |
| 105 | INSPIRE MED SYS INC | 457730109 | 5,488 | $506,158 | 0.04% |
| 106 | PEABODY ENERGY CORP | BTU | 17,042 | $506,147 | 0.04% |
| 107 | OSCAR HEALTH INC | OSCR | 35,212 | $505,996 | 0.04% |
| 108 | COMPASS MINERALS INTL INC | COMP | 25,762 | $505,966 | 0.04% |
| 109 | WOODWARD INC | WWD | 1,673 | $505,781 | 0.04% |
| 110 | GAP INC | GAP | 19,755 | $505,728 | 0.04% |
| 111 | FULGENT GENETICS INC | FLGT | 19,250 | $505,698 | 0.04% |
| 112 | GOLD COM INC | GOLD | 14,851 | $505,677 | 0.04% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 11,355 | $505,638 | 0.04% |
| 114 | SINCLAIR INC | SBGI | 33,025 | $505,283 | 0.04% |
| 115 | KRISPY KREME INC | DNUT | 125,633 | $505,045 | 0.04% |
| 116 | FORWARD AIR CORP | FWRD | 20,198 | $504,950 | 0.04% |
| 117 | PENN ENTERTAINMENT INC | PENN | 34,222 | $504,775 | 0.04% |
| 118 | DUTCH BROS INC | BROS | 8,245 | $504,759 | 0.04% |
| 119 | LENDINGCLUB CORP | LC | 26,647 | $504,694 | 0.04% |
| 120 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 14,402 | $504,646 | 0.04% |
| 121 | HAEMONETICS CORP MASS | HAE | 6,295 | $504,544 | 0.04% |
| 122 | AEROVIRONMENT INC | AVAV | 2,085 | $504,341 | 0.04% |
| 123 | AMAZON COM INC | AMZN | 2,184 | $504,111 | 0.04% |
| 124 | DUOLINGO INC | DUOL | 2,872 | $504,036 | 0.04% |
| 125 | STRIDE INC | LRN | 7,761 | $503,922 | 0.04% |
| 126 | MGP INGREDIENTS INC NEW | MGPI | 20,737 | $503,909 | 0.04% |
| 127 | FERROGLOBE PLC | GSM | 108,592 | $503,867 | 0.04% |
| 128 | CASTLE BIOSCIENCES INC | CSTL | 12,952 | $503,833 | 0.04% |
| 129 | ADTALEM GLOBAL ED INC | ADT | 4,869 | $503,795 | 0.04% |
| 130 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,963 | $503,710 | 0.04% |
| 131 | WATERBRIDGE INFRASTRUCTURE L | WBI | 25,172 | $503,692 | 0.04% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 1,410 | $503,610 | 0.04% |
| 133 | POLARIS INC | PII | 7,960 | $503,470 | 0.04% |
| 134 | SWEETGREEN INC | SG | 74,476 | $503,458 | 0.04% |
| 135 | C3 AI INC | AI | 37,348 | $503,451 | 0.04% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 5,280 | $503,448 | 0.04% |
| 137 | EXPEDIA GROUP INC | EXPE | 1,777 | $503,442 | 0.04% |
| 138 | CECO ENVIRONMENTAL CORP | CECO | 8,410 | $503,339 | 0.04% |
| 139 | MAREX GROUP PLC | MRX | 13,116 | $503,130 | 0.04% |
| 140 | AUTODESK INC | ADSK | 1,699 | $502,921 | 0.04% |
| 141 | BLOOMIN BRANDS INC | BLMN | 81,509 | $502,911 | 0.04% |
| 142 | COURSERA INC | COUR | 68,329 | $502,901 | 0.04% |
| 143 | CHEFS WHSE INC | 163086101 | 8,068 | $502,878 | 0.04% |
| 144 | SALLY BEAUTY HLDGS INC | SBH | 35,262 | $502,836 | 0.04% |
| 145 | CAMECO CORP | CCJ | 5,496 | $502,829 | 0.04% |
| 146 | DLOCAL LTD | DLO | 35,560 | $502,818 | 0.04% |
| 147 | GE VERNOVA INC | GEV | 769 | $502,595 | 0.04% |
| 148 | BROADCOM INC | AVGO | 1,452 | $502,537 | 0.04% |
| 149 | PAR PAC HOLDINGS INC | PARR | 14,300 | $502,502 | 0.04% |
| 150 | TANDEM DIABETES CARE INC | TNDM | 22,858 | $502,419 | 0.04% |
| 151 | META PLATFORMS INC | META | 761 | $502,328 | 0.04% |
| 152 | RIVIAN AUTOMOTIVE INC | RIVN | 25,483 | $502,270 | 0.04% |
| 153 | FIRST SOLAR INC | FSLR | 1,922 | $502,084 | 0.04% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 6,302 | $502,080 | 0.04% |
| 155 | MADDEN STEVEN LTD | 556269108 | 12,057 | $502,053 | 0.04% |
| 156 | AMPHENOL CORP NEW | 032095101 | 3,715 | $502,045 | 0.04% |
| 157 | CARPENTER TECHNOLOGY CORP | CRS | 1,594 | $501,855 | 0.04% |
| 158 | BELLRING BRANDS INC | BRBR | 18,771 | $501,749 | 0.04% |
| 159 | WINNEBAGO INDS INC | 974637100 | 12,379 | $501,597 | 0.04% |
| 160 | CENCORA INC | COR | 1,485 | $501,559 | 0.04% |
| 161 | QUALCOMM INC | QCOM | 2,932 | $501,519 | 0.04% |
| 162 | THE TRADE DESK INC | 88339J105 | 13,211 | $501,490 | 0.04% |
| 163 | ALCOA CORP | AA | 9,436 | $501,429 | 0.04% |
| 164 | COMFORT SYS USA INC | 199908104 | 537 | $501,177 | 0.04% |
| 165 | DATADOG INC | DDOG | 3,685 | $501,123 | 0.04% |
| 166 | TE CONNECTIVITY PLC | TEL | 2,202 | $500,977 | 0.04% |
| 167 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,788 | $500,846 | 0.04% |
| 168 | DIGI INTL INC | 253798102 | 11,565 | $500,649 | 0.04% |
| 169 | ANALOG DEVICES INC | ADI | 1,846 | $500,635 | 0.04% |
| 170 | CORNING INC | GLW | 5,717 | $500,581 | 0.04% |
| 171 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,976 | $500,397 | 0.04% |
| 172 | ATI INC | ATI | 4,360 | $500,354 | 0.04% |
| 173 | ORACLE CORP | ORCL-PD | 2,567 | $500,334 | 0.04% |
| 174 | EZCORP INC | EZPW | 25,763 | $500,317 | 0.04% |
| 175 | TOAST INC | TOST | 14,085 | $500,158 | 0.04% |
| 176 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,920 | $500,138 | 0.04% |
| 177 | INTEGRA LIFESCIENCES HLDGS C | IART | 40,267 | $500,116 | 0.04% |
| 178 | EVERUS CONSTR GROUP | EVEX-WT | 5,844 | $500,013 | 0.04% |
| 179 | NEXTPOWER INC | NXT | 5,738 | $499,837 | 0.04% |
| 180 | SPX TECHNOLOGIES INC | SPXC | 2,498 | $499,750 | 0.04% |
| 181 | BBB FOODS INC | TBBB | 14,967 | $499,748 | 0.04% |
| 182 | NOVOCURE LTD | NVCR | 38,605 | $499,163 | 0.04% |
| 183 | PERIMETER SOLUTIONS INC | PRM | 18,131 | $499,146 | 0.04% |
| 184 | PEDIATRIX MEDICAL GROUP INC | MD | 23,334 | $499,114 | 0.04% |
| 185 | NVIDIA CORPORATION | NVDA | 2,675 | $498,888 | 0.04% |
| 186 | FLEX LTD | FLEX | 8,254 | $498,707 | 0.04% |
| 187 | TERADYNE INC | TER | 2,576 | $498,611 | 0.04% |
| 188 | MANPOWERGROUP INC WIS | MAN | 16,765 | $498,423 | 0.04% |
| 189 | CAMTEK LTD | CAMT | 4,680 | $497,695 | 0.04% |
| 190 | WESCO INTL INC | 95082P105 | 2,034 | $497,598 | 0.04% |
| 191 | VIAVI SOLUTIONS INC | VIAV | 27,921 | $497,552 | 0.04% |
| 192 | INTERDIGITAL INC | IDCC | 1,559 | $496,354 | 0.04% |
| 193 | GLOBANT S A | GLOB | 7,589 | $496,093 | 0.04% |
| 194 | SANMINA CORPORATION | SANM | 3,305 | $495,981 | 0.04% |
| 195 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 42,468 | $495,602 | 0.04% |
| 196 | JFROG LTD | FROG | 7,857 | $490,748 | 0.04% |
| 197 | HIGHPEAK ENERGY INC | HPK | 71,419 | $338,526 | 0.03% |
| 198 | STITCH FIX INC | SFIX | 62,048 | $325,752 | 0.02% |
| 199 | ENERPAC TOOL GROUP CORP | EPAC | 8,444 | $322,899 | 0.02% |
| 200 | UNITED STATES ANTIMONY CORP | UAMY | 63,933 | $320,944 | 0.02% |
| 201 | EXCELERATE ENERGY INC | EE | 11,403 | $319,854 | 0.02% |
| 202 | PAYMENTUS HOLDINGS INC | PAY | 10,084 | $318,554 | 0.02% |
| 203 | ARCHROCK INC | AROC | 12,224 | $318,068 | 0.02% |
| 204 | DELL TECHNOLOGIES INC | DELL | 2,513 | $316,336 | 0.02% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 552 | $314,756 | 0.02% |
| 206 | TAPESTRY INC | TPR | 2,459 | $314,186 | 0.02% |
| 207 | SNAP ON INC | SNA | 909 | $313,241 | 0.02% |
| 208 | COMMSCOPE HLDG CO INC | 20337X109 | 17,246 | $312,670 | 0.02% |
| 209 | DANA INC | DAN | 13,146 | $312,349 | 0.02% |
| 210 | RYDER SYS INC | R | 1,631 | $312,157 | 0.02% |
| 211 | EXTREME NETWORKS | EXTR | 18,738 | $311,988 | 0.02% |
| 212 | MKS INC. | MKSI | 1,943 | $310,491 | 0.02% |
| 213 | LINCOLN ELEC HLDGS INC | 533900106 | 1,294 | $310,094 | 0.02% |
| 214 | CENTRAL GARDEN & PET CO | CENTA | 10,617 | $309,910 | 0.02% |
| 215 | SPORTRADAR GROUP AG | SRAD | 13,033 | $309,794 | 0.02% |
| 216 | NETGEAR INC | NTGR | 12,622 | $309,618 | 0.02% |
| 217 | SYMBOTIC INC | SYM | 5,201 | $309,460 | 0.02% |
| 218 | ENERSYS | ENS | 2,108 | $309,349 | 0.02% |
| 219 | FLUENCE ENERGY INC | FLNC | 15,627 | $309,102 | 0.02% |
| 220 | LOCKHEED MARTIN CORP | LMT | 639 | $309,065 | 0.02% |
| 221 | UNITED RENTALS INC | URI | 381 | $308,351 | 0.02% |
| 222 | NATURAL GROCERS BY VITAMIN C | NGVC | 12,308 | $308,315 | 0.02% |
| 223 | JABIL INC | JBL | 1,352 | $308,283 | 0.02% |
| 224 | ROKU INC | ROKU | 2,839 | $308,003 | 0.02% |
| 225 | BOYD GAMING CORP | BYD | 3,613 | $307,972 | 0.02% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,373 | $307,651 | 0.02% |
| 227 | MOHAWK INDS INC | 608190104 | 2,811 | $307,242 | 0.02% |
| 228 | FRANKLIN ELEC INC | FELE | 3,212 | $306,842 | 0.02% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 625 | $306,463 | 0.02% |
| 230 | BELDEN INC | BDC | 2,628 | $306,293 | 0.02% |
| 231 | PENTAIR PLC | PNR | 2,940 | $306,172 | 0.02% |
| 232 | MONGODB INC | MDB | 729 | $305,954 | 0.02% |
| 233 | AT&T INC | T-PC | 12,199 | $303,023 | 0.02% |
| 234 | VICTORIAS SECRET AND CO | 926400102 | 5,590 | $302,810 | 0.02% |
| 235 | SONIC AUTOMOTIVE INC | SAH | 4,883 | $302,062 | 0.02% |
| 236 | VICTORY CAP HLDGS INC | 92645B103 | 4,785 | $301,886 | 0.02% |
| 237 | TARGA RES CORP | TRGP | 1,636 | $301,842 | 0.02% |
| 238 | GENWORTH FINL INC | 37247D106 | 33,357 | $301,214 | 0.02% |
| 239 | WILLIAMS COS INC | 969457100 | 5,006 | $300,911 | 0.02% |
| 240 | CORSAIR GAMING INC | CRSR | 50,629 | $300,736 | 0.02% |
| 241 | ENERGY FUELS INC | UUUU | 20,666 | $300,484 | 0.02% |
| 242 | EQUITABLE HLDGS INC | EQH-PC | 6,298 | $300,100 | 0.02% |
| 243 | VTEX | VTEX | 79,725 | $299,766 | 0.02% |
| 244 | EOG RES INC | EOG | 2,853 | $299,594 | 0.02% |
| 245 | AVNET INC | AVT | 6,231 | $299,586 | 0.02% |
| 246 | ACCEL ENTERTAINMENT INC | ACEL | 26,219 | $299,159 | 0.02% |
| 247 | MOOG INC | MOG-B | 1,227 | $298,836 | 0.02% |
| 248 | PHOTRONICS INC | PLAB | 9,329 | $298,528 | 0.02% |
| 249 | JACKSON FINANCIAL INC | JXN-PA | 2,793 | $297,873 | 0.02% |
| 250 | GATX CORP | GATX | 1,754 | $297,478 | 0.02% |
| 251 | MOBILEYE GLOBAL INC | MBLY | 28,478 | $297,310 | 0.02% |
| 252 | SERVICENOW INC | NOW | 1,940 | $297,189 | 0.02% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 4,686 | $297,139 | 0.02% |
| 254 | COLGATE PALMOLIVE CO | CL | 3,759 | $297,036 | 0.02% |
| 255 | RESMED INC | RSMDF | 1,233 | $296,993 | 0.02% |
| 256 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 47,320 | $296,696 | 0.02% |
| 257 | FORTINET INC | FTNT | 3,735 | $296,596 | 0.02% |
| 258 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 138 | $296,173 | 0.02% |
| 259 | MCKESSON CORP | MCK | 361 | $296,125 | 0.02% |
| 260 | GRANITE RIDGE RESOURCES INC | GRNT | 62,926 | $295,752 | 0.02% |
| 261 | CSX CORP | CSX | 8,158 | $295,728 | 0.02% |
| 262 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 51,305 | $295,517 | 0.02% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 759 | $295,403 | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 1,028 | $295,293 | 0.02% |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,049 | $294,831 | 0.02% |
| 266 | SKYWEST INC | SKYW | 2,936 | $294,804 | 0.02% |
| 267 | DOLE PLC | DOLE | 19,665 | $294,778 | 0.02% |
| 268 | BOOKING HOLDINGS INC | BKNG | 55 | $294,543 | 0.02% |
| 269 | ENCOMPASS HEALTH CORP | EHC | 2,775 | $294,539 | 0.02% |
| 270 | QUANTUM COMPUTING INC | QUBT | 28,706 | $294,524 | 0.02% |
| 271 | INSULET CORP | PODD | 1,035 | $294,188 | 0.02% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,453 | $294,135 | 0.02% |
| 273 | HP INC | HPQ | 13,188 | $293,829 | 0.02% |
| 274 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,469 | $293,693 | 0.02% |
| 275 | GOODRX HLDGS INC | GDRX | 108,364 | $293,666 | 0.02% |
| 276 | COMCAST CORP NEW | CCZ | 9,817 | $293,430 | 0.02% |
| 277 | CENTRUS ENERGY CORP | LEU | 1,208 | $293,254 | 0.02% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $293,196 | 0.02% |
| 279 | ASSURED GUARANTY LTD | AGO | 3,262 | $293,156 | 0.02% |
| 280 | MATSON INC | MATX | 2,370 | $292,814 | 0.02% |
| 281 | SIMPLY GOOD FOODS CO | SMPL | 14,558 | $292,325 | 0.02% |
| 282 | REPUBLIC SVCS INC | 760759100 | 1,377 | $291,828 | 0.02% |
| 283 | WORTHINGTON ENTERPRISES INC | WOR | 5,657 | $291,731 | 0.02% |
| 284 | LIVE NATION ENTERTAINMENT IN | LYV | 2,044 | $291,270 | 0.02% |
| 285 | GRIFFON CORP | GFF | 3,952 | $291,065 | 0.02% |
| 286 | WELLS FARGO CO NEW | 949746101 | 3,121 | $290,877 | 0.02% |
| 287 | KEMPER CORP | KMPB | 7,174 | $290,834 | 0.02% |
| 288 | FIRST HORIZON CORPORATION | FHN-PH | 12,150 | $290,385 | 0.02% |
| 289 | APTARGROUP INC | ATR | 2,379 | $290,143 | 0.02% |
| 290 | VISTRA CORP | VST | 1,798 | $290,071 | 0.02% |
| 291 | NATIONAL FUEL GAS CO | NFG | 3,623 | $290,057 | 0.02% |
| 292 | US FOODS HLDG CORP | USFD | 3,843 | $289,455 | 0.02% |
| 293 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,888 | $289,403 | 0.02% |
| 294 | OPENDOOR TECHNOLOGIES INC | OPENZ | 49,638 | $289,390 | 0.02% |
| 295 | SOUNDHOUND AI INC | SOUNW | 29,018 | $289,309 | 0.02% |
| 296 | MASTERCARD INCORPORATED | MA | 506 | $288,865 | 0.02% |
| 297 | ATLASSIAN CORPORATION | TEAM | 1,781 | $288,771 | 0.02% |
| 298 | MATIV HOLDINGS INC | MATV | 23,756 | $288,635 | 0.02% |
| 299 | MGE ENERGY INC | MGEE | 3,671 | $287,880 | 0.02% |
| 300 | MARQETA INC | MQ | 60,578 | $287,746 | 0.02% |
| 301 | TAYLOR MORRISON HOME CORP | TMHC | 4,872 | $286,815 | 0.02% |
| 302 | A10 NETWORKS INC | ATEN | 16,156 | $285,800 | 0.02% |
| 303 | FIRST MERCHANTS CORP | FRMEP | 7,616 | $285,448 | 0.02% |
| 304 | PAYPAL HLDGS INC | PYPL | 4,888 | $285,361 | 0.02% |
| 305 | M & T BK CORP | 55261F104 | 1,416 | $285,296 | 0.02% |
| 306 | CORE SCIENTIFIC INC NEW | 21874A106 | 19,560 | $284,794 | 0.02% |
| 307 | NETAPP INC | NTAP | 2,658 | $284,645 | 0.02% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 2,516 | $284,560 | 0.02% |
| 309 | UWM HOLDINGS CORPORATION | UWMC | 64,946 | $284,463 | 0.02% |
| 310 | IHEARTMEDIA INC | IHETW | 68,366 | $284,403 | 0.02% |
| 311 | MEDTRONIC PLC | MDT | 2,950 | $283,377 | 0.02% |
| 312 | WSFS FINL CORP | 929328102 | 5,126 | $283,160 | 0.02% |
| 313 | COREBRIDGE FINL INC | 21871X109 | 9,380 | $282,995 | 0.02% |
| 314 | UFP INDUSTRIES INC | UFPI | 3,105 | $282,710 | 0.02% |
| 315 | FIDELITY NATIONAL FINANCIAL | FNF | 5,164 | $281,903 | 0.02% |
| 316 | METLIFE INC | MET-PF | 3,563 | $281,263 | 0.02% |
| 317 | LSB INDS INC | 502160104 | 32,992 | $280,432 | 0.02% |
| 318 | BEACON FINANCIAL CORP. | BBT | 10,632 | $280,366 | 0.02% |
| 319 | WESTERN DIGITAL CORP | WDC | 1,624 | $279,766 | 0.02% |
| 320 | MFA FINL INC | 55272X607 | 29,684 | $276,358 | 0.02% |
| 321 | CARVANA CO | CVNA | 649 | $273,891 | 0.02% |
| 322 | COCA COLA CONS INC | COKE | 1,782 | $273,181 | 0.02% |
| 323 | LIGHTSPEED COMMERCE INC | LSPD | 22,107 | $267,053 | 0.02% |
| 324 | GREEN DOT CORP | GDOT | 20,725 | $265,487 | 0.02% |
| 325 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 33,040 | $260,686 | 0.02% |
| 326 | COSTAMARE INC | CMRE-PC | 16,268 | $256,872 | 0.02% |
| 327 | DIVERSIFIED ENERGY CO | DEC | 17,639 | $255,413 | 0.02% |
| 328 | HERITAGE INSURANCE HLDGS INC | HRTG | 8,721 | $255,176 | 0.02% |
| 329 | MNTN INC | MNTN | 21,342 | $254,823 | 0.02% |
| 330 | USA TODAY CO INC | TDAY | 49,311 | $253,952 | 0.02% |
| 331 | TEEKAY CORPORATION LTD | TK | 28,084 | $253,599 | 0.02% |
| 332 | IHS HOLDING LIMITED | IHS | 33,573 | $250,455 | 0.02% |
| 333 | UNIVERSAL INS HLDGS INC | 91359V107 | 7,265 | $245,557 | 0.02% |
| 334 | INGRAM MICRO HLDG CORP | INGM | 11,422 | $243,745 | 0.02% |
| 335 | DANAOS CORPORATION | DAC | 2,534 | $238,652 | 0.02% |
| 336 | ARDENT HEALTH INC | ARDT | 26,977 | $238,207 | 0.02% |
| 337 | NPK INTERNATIONAL INC | NPKI | 19,965 | $237,983 | 0.02% |
| 338 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 9,737 | $218,304 | 0.02% |
| 339 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 42,924 | $110,744 | 0.01% |