13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000678
Total Value
$698.0M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 5,243,786 | $193.0M | 27.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 4,937,232 | $102.2M | 14.64% |
| 3 | VANECK ETF TRUST | 92189H409 | 950,000 | $48.6M | 6.97% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 1,130,422 | $46.5M | 6.66% |
| 5 | NORTHERN LTS FD TR III | NTRSO | 1,219,316 | $40.8M | 5.85% |
| 6 | ISHARES TR | 464288513 | 449,563 | $35.5M | 5.08% |
| 7 | SPDR SER TR | 78468R622 | 369,491 | $35.2M | 5.04% |
| 8 | PGIM ETF TR | 69344A206 | 100,000 | $3.5M | 0.50% |
| 9 | SPROUTS FMRS MKT INC | 85208M102 | 14,370 | $2.2M | 0.31% |
| 10 | AMN HEALTHCARE SVCS INC | 001744101 | 88,215 | $2.2M | 0.31% |
| 11 | UNITED NAT FOODS INC | UNTCW | 78,741 | $2.2M | 0.31% |
| 12 | XPLR INFRASTRUCTURE LP | NEE-PW | 226,153 | $2.1M | 0.31% |
| 13 | BELLRING BRANDS INC | BRBR | 28,773 | $2.1M | 0.31% |
| 14 | CELLEBRITE DI LTD | CLBT | 110,211 | $2.1M | 0.31% |
| 15 | ANTERO RESOURCES CORP | AR | 52,944 | $2.1M | 0.31% |
| 16 | ARCHROCK INC | AROC | 79,955 | $2.1M | 0.30% |
| 17 | BRINKER INTL INC | 109641100 | 14,011 | $2.1M | 0.30% |
| 18 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 627,341 | $2.1M | 0.30% |
| 19 | NUTANIX INC | NTNX | 29,324 | $2.0M | 0.29% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 231,684 | $2.0M | 0.29% |
| 21 | LEGGETT & PLATT INC | LEG | 254,999 | $2.0M | 0.29% |
| 22 | EVERQUOTE INC | EVER | 76,925 | $2.0M | 0.29% |
| 23 | COMPASS INC | COMP | 228,737 | $2.0M | 0.29% |
| 24 | DOXIMITY INC | DOCS | 34,284 | $2.0M | 0.29% |
| 25 | TELADOC HEALTH INC | TDOC | 247,901 | $2.0M | 0.28% |
| 26 | XEROX HOLDINGS CORP | XRXDW | 401,185 | $1.9M | 0.28% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 48,073 | $1.9M | 0.28% |
| 28 | NORTHERN LTS FD TR III | NTRSO | 87,300 | $1.9M | 0.27% |
| 29 | COMSTOCK RES INC | LODE | 87,366 | $1.8M | 0.25% |
| 30 | TARGA RES CORP | TRGP | 8,785 | $1.8M | 0.25% |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 37,255 | $1.8M | 0.25% |
| 32 | MGP INGREDIENTS INC NEW | MGPI | 58,008 | $1.7M | 0.24% |
| 33 | PITNEY BOWES INC | PBI-PB | 187,201 | $1.7M | 0.24% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 40,238 | $1.7M | 0.24% |
| 35 | COMMSCOPE HLDG CO INC | 20337X109 | 315,109 | $1.7M | 0.24% |
| 36 | DOORDASH INC | DASH | 8,712 | $1.6M | 0.23% |
| 37 | MERCADOLIBRE INC | MELI | 794 | $1.5M | 0.22% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 8,610 | $1.4M | 0.20% |
| 39 | EXPAND ENERGY CORPORATION | EXE | 12,136 | $1.4M | 0.19% |
| 40 | MCKESSON CORP | MCK | 2,006 | $1.4M | 0.19% |
| 41 | BAKER HUGHES COMPANY | BKR | 30,542 | $1.3M | 0.19% |
| 42 | WILLIAMS COS INC | 969457100 | 22,448 | $1.3M | 0.19% |
| 43 | VIRTU FINL INC | 928254101 | 35,177 | $1.3M | 0.19% |
| 44 | ALIGNMENT HEALTHCARE INC | ALHC | 71,911 | $1.3M | 0.19% |
| 45 | GENPACT LIMITED | G | 26,547 | $1.3M | 0.19% |
| 46 | CHEWY INC | CHWY | 40,780 | $1.3M | 0.19% |
| 47 | UNUM GROUP | UNMA | 16,272 | $1.3M | 0.19% |
| 48 | GODADDY INC | GDDY | 7,286 | $1.3M | 0.19% |
| 49 | ENERGY TRANSFER L P | ET-PI | 70,577 | $1.3M | 0.19% |
| 50 | AT&T INC | T-PC | 46,266 | $1.3M | 0.19% |
| 51 | GENWORTH FINL INC | 37247D106 | 184,330 | $1.3M | 0.19% |
| 52 | ELBIT SYS LTD | ESLT | 3,406 | $1.3M | 0.19% |
| 53 | OPTION CARE HEALTH INC | OPCH | 37,351 | $1.3M | 0.19% |
| 54 | T-MOBILE US INC | TMUSZ | 4,873 | $1.3M | 0.19% |
| 55 | MPLX LP | MPLXP | 24,193 | $1.3M | 0.19% |
| 56 | TWILIO INC | TWLO | 13,121 | $1.3M | 0.18% |
| 57 | INTERDIGITAL INC | IDCC | 6,210 | $1.3M | 0.18% |
| 58 | SPORTRADAR GROUP AG | SRAD | 59,315 | $1.3M | 0.18% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 2,295 | $1.3M | 0.18% |
| 60 | HERTZ GLOBAL HLDGS INC | HTZWW | 220,719 | $869,633 | 0.12% |
| 61 | PERIMETER SOLUTIONS INC | PRM | 84,382 | $849,727 | 0.12% |
| 62 | GROCERY OUTLET HLDG CORP | GO | 60,527 | $846,167 | 0.12% |
| 63 | ENERPAC TOOL GROUP CORP | EPAC | 18,525 | $831,032 | 0.12% |
| 64 | ACADIA HEALTHCARE COMPANY IN | ACHC | 26,826 | $813,364 | 0.12% |
| 65 | TENET HEALTHCARE CORP | THC | 6,014 | $808,883 | 0.12% |
| 66 | ACI WORLDWIDE INC | ACIW | 14,719 | $805,276 | 0.12% |
| 67 | SYLVAMO CORP | SLVM | 11,998 | $804,706 | 0.12% |
| 68 | DXC TECHNOLOGY CO | DXC | 47,170 | $804,249 | 0.12% |
| 69 | AXOGEN INC | AXGN | 43,302 | $801,087 | 0.11% |
| 70 | AGILON HEALTH INC | AGL | 184,911 | $800,665 | 0.11% |
| 71 | ARIS WATER SOLUTIONS INC | 04041L106 | 24,967 | $799,943 | 0.11% |
| 72 | STEEL DYNAMICS INC | STLD | 6,385 | $798,636 | 0.11% |
| 73 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 120,678 | $795,268 | 0.11% |
| 74 | JACKSON FINANCIAL INC | JXN-PA | 9,438 | $790,716 | 0.11% |
| 75 | OVINTIV INC | OVV | 18,430 | $788,804 | 0.11% |
| 76 | STEELCASE INC | 858155203 | 71,926 | $788,309 | 0.11% |
| 77 | ITRON INC | ITRI | 7,510 | $786,748 | 0.11% |
| 78 | EVOLENT HEALTH INC | EVH | 83,017 | $786,171 | 0.11% |
| 79 | ENACT HLDGS INC | ACT | 22,463 | $780,589 | 0.11% |
| 80 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,529 | $778,926 | 0.11% |
| 81 | BALCHEM CORP | BCPC | 4,685 | $777,710 | 0.11% |
| 82 | THE TRADE DESK INC | 88339J105 | 14,108 | $771,990 | 0.11% |
| 83 | MASCO CORP | MAS | 11,094 | $771,477 | 0.11% |
| 84 | P10 INC | 69376K106 | 65,208 | $766,194 | 0.11% |
| 85 | EXCELERATE ENERGY INC | EE | 26,661 | $764,637 | 0.11% |
| 86 | GRIFFON CORP | GFF | 10,688 | $764,192 | 0.11% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 7,744 | $763,946 | 0.11% |
| 88 | DOUBLEVERIFY HLDGS INC | DV | 56,550 | $756,074 | 0.11% |
| 89 | CATERPILLAR INC | CAT | 2,292 | $755,902 | 0.11% |
| 90 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 33,051 | $755,215 | 0.11% |
| 91 | SONIC AUTOMOTIVE INC | SAH | 13,132 | $747,999 | 0.11% |
| 92 | M/I HOMES INC | MHO | 6,536 | $746,280 | 0.11% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 16,105 | $745,500 | 0.11% |
| 94 | FLYWIRE CORPORATION | FLYW | 78,436 | $745,142 | 0.11% |
| 95 | AECOM | ACM | 8,012 | $742,953 | 0.11% |
| 96 | BELDEN INC | BDC | 7,409 | $742,752 | 0.11% |
| 97 | SEMRUSH HLDGS INC | SEMR | 79,609 | $742,752 | 0.11% |
| 98 | NRG ENERGY INC | NRG | 7,728 | $737,715 | 0.11% |
| 99 | CUSTOMERS BANCORP INC | CUBB | 14,693 | $737,589 | 0.11% |
| 100 | FOX FACTORY HLDG CORP | FOXF | 31,420 | $733,343 | 0.11% |
| 101 | COURSERA INC | COUR | 110,047 | $732,913 | 0.11% |
| 102 | AMBARELLA INC | AMBA | 14,549 | $732,251 | 0.10% |
| 103 | ADIENT PLC | ADNT | 56,909 | $731,850 | 0.10% |
| 104 | FLUENCE ENERGY INC | FLNC | 150,689 | $730,842 | 0.10% |
| 105 | TTM TECHNOLOGIES INC | TTMI | 35,515 | $728,413 | 0.10% |
| 106 | COHERENT CORP | COHR | 11,143 | $723,626 | 0.10% |
| 107 | A10 NETWORKS INC | ATEN | 44,153 | $721,460 | 0.10% |
| 108 | MONGODB INC | MDB | 4,113 | $721,420 | 0.10% |
| 109 | TOAST INC | TOST | 21,725 | $720,618 | 0.10% |
| 110 | VAREX IMAGING CORP | VREX | 62,074 | $720,058 | 0.10% |
| 111 | FUBOTV INC | FUBO | 246,570 | $719,984 | 0.10% |
| 112 | UPSTART HLDGS INC | UPST | 15,557 | $716,089 | 0.10% |
| 113 | DANA INC | DAN | 53,576 | $714,168 | 0.10% |
| 114 | CAPRI HOLDINGS LIMITED | CPRI | 36,017 | $710,615 | 0.10% |
| 115 | ATLASSIAN CORPORATION | TEAM | 3,345 | $709,842 | 0.10% |
| 116 | LUMENTUM HLDGS INC | LITE | 11,232 | $700,203 | 0.10% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 11,371 | $700,112 | 0.10% |
| 118 | THE REALREAL INC | 88339P101 | 129,167 | $696,210 | 0.10% |
| 119 | VISTRA CORP | VST | 5,913 | $694,423 | 0.10% |
| 120 | ZIM INTEGRATED SHIPPING SERV | ZIM | 47,485 | $692,806 | 0.10% |
| 121 | 10X GENOMICS INC | TXG | 78,523 | $685,506 | 0.10% |
| 122 | MAXLINEAR INC | MXL | 62,530 | $679,076 | 0.10% |
| 123 | PAGAYA TECHNOLOGIES LTD | PGYWW | 64,652 | $677,553 | 0.10% |
| 124 | ALCOA CORP | AA | 22,202 | $677,161 | 0.10% |
| 125 | RUMBLE INC | RUMBW | 95,399 | $674,471 | 0.10% |
| 126 | FRONTIER GROUP HLDGS INC | ULCC | 140,795 | $611,050 | 0.09% |
| 127 | PLAYTIKA HLDG CORP | PLTK | 105,099 | $543,362 | 0.08% |
| 128 | HCI GROUP INC | HCIIP | 3,054 | $455,748 | 0.07% |
| 129 | TECHNIPFMC PLC | FTI | 14,105 | $446,987 | 0.06% |
| 130 | HERBALIFE LTD | HLF | 51,585 | $445,179 | 0.06% |
| 131 | PALOMAR HLDGS INC | PLMR | 3,214 | $440,575 | 0.06% |
| 132 | GROUPON INC | GRPN | 23,374 | $438,730 | 0.06% |
| 133 | ASSURED GUARANTY LTD | AGO | 4,845 | $426,845 | 0.06% |
| 134 | CORECIVIC INC | CXW | 20,823 | $422,499 | 0.06% |
| 135 | HURON CONSULTING GROUP INC | HURN | 2,943 | $422,173 | 0.06% |
| 136 | GRAND CANYON ED INC | LOPE | 2,437 | $421,650 | 0.06% |
| 137 | NMI HLDGS INC | NMIH | 11,693 | $421,533 | 0.06% |
| 138 | RPM INTL INC | 749685103 | 3,642 | $421,307 | 0.06% |
| 139 | USANA HEALTH SCIENCES INC | USNA | 15,621 | $421,298 | 0.06% |
| 140 | BRINKS CO | BCO | 4,880 | $420,461 | 0.06% |
| 141 | PEDIATRIX MEDICAL GROUP INC | MD | 29,006 | $420,297 | 0.06% |
| 142 | CNO FINL GROUP INC | 12621E103 | 10,028 | $417,666 | 0.06% |
| 143 | JELD-WEN HLDG INC | JELD | 69,545 | $415,184 | 0.06% |
| 144 | BRADY CORP | BRC | 5,874 | $414,939 | 0.06% |
| 145 | TAYLOR MORRISON HOME CORP | TMHC | 6,911 | $414,936 | 0.06% |
| 146 | BADGER METER INC | BMI | 2,176 | $413,984 | 0.06% |
| 147 | PENTAIR PLC | PNR | 4,726 | $413,430 | 0.06% |
| 148 | LINCOLN NATL CORP IND | 534187109 | 11,443 | $410,918 | 0.06% |
| 149 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,179 | $410,605 | 0.06% |
| 150 | APOGEE ENTERPRISES INC | APOG | 8,862 | $410,576 | 0.06% |
| 151 | CARVANA CO | CVNA | 1,960 | $409,797 | 0.06% |
| 152 | HOULIHAN LOKEY INC | HLI | 2,531 | $408,757 | 0.06% |
| 153 | MATSON INC | MATX | 3,184 | $408,093 | 0.06% |
| 154 | ABERCROMBIE & FITCH CO | ANF | 5,340 | $407,816 | 0.06% |
| 155 | LOUISIANA PAC CORP | LPX | 4,431 | $407,563 | 0.06% |
| 156 | GRANITE CONSTR INC | GVA | 5,392 | $406,557 | 0.06% |
| 157 | WILLDAN GROUP INC | WLDN | 9,914 | $403,698 | 0.06% |
| 158 | PROG HOLDINGS INC | PRG | 15,149 | $402,963 | 0.06% |
| 159 | MUELLER INDS INC | 624756102 | 5,292 | $402,933 | 0.06% |
| 160 | AXALTA COATING SYS LTD | AXTA | 12,142 | $402,750 | 0.06% |
| 161 | EXPEDIA GROUP INC | EXPE | 2,395 | $402,600 | 0.06% |
| 162 | LIQUIDITY SVCS INC | 53635B107 | 12,964 | $402,014 | 0.06% |
| 163 | PAYMENTUS HOLDINGS INC | PAY | 15,387 | $401,601 | 0.06% |
| 164 | CLOVER HEALTH INVESTMENTS CO | CLOV | 111,054 | $398,684 | 0.06% |
| 165 | RUSH STREET INTERACTIVE INC | RSI | 37,099 | $397,701 | 0.06% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $397,566 | 0.06% |
| 167 | GRID DYNAMICS HLDGS INC | GDYN | 25,373 | $397,087 | 0.06% |
| 168 | PAYONEER GLOBAL INC | PAYO | 54,031 | $394,967 | 0.06% |
| 169 | AVEPOINT INC | AVPT | 27,349 | $394,920 | 0.06% |
| 170 | INTAPP INC | INTA | 6,757 | $394,474 | 0.06% |
| 171 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,305 | $393,255 | 0.06% |
| 172 | VICTORY CAP HLDGS INC | 92645B103 | 6,785 | $392,648 | 0.06% |
| 173 | CARGURUS INC | CARG | 13,452 | $391,857 | 0.06% |
| 174 | UNIVERSAL TECHNICAL INST INC | UTI | 15,221 | $390,875 | 0.06% |
| 175 | QXO INC | QXO-PB | 28,812 | $390,114 | 0.06% |
| 176 | MUELLER WTR PRODS INC | 624758108 | 15,337 | $389,867 | 0.06% |
| 177 | TUTOR PERINI CORP | TPC | 16,805 | $389,540 | 0.06% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,375 | $388,520 | 0.06% |
| 179 | CITIGROUP INC | C-PR | 5,459 | $387,534 | 0.06% |
| 180 | LENDINGTREE INC NEW | TREE | 7,708 | $387,481 | 0.06% |
| 181 | GULFPORT ENERGY CORP | GPOR | 2,103 | $387,246 | 0.06% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 3,220 | $387,205 | 0.06% |
| 183 | WARBY PARKER INC | WRBY | 21,227 | $386,968 | 0.06% |
| 184 | SUPER GROUP SGHC LIMITED | SGHC | 59,865 | $385,531 | 0.06% |
| 185 | DXP ENTERPRISES INC | DXPE | 4,664 | $383,661 | 0.05% |
| 186 | ON HLDG AG | H5919C104 | 8,710 | $382,543 | 0.05% |
| 187 | AMERESCO INC | AMRC | 31,542 | $381,027 | 0.05% |
| 188 | RH | RH | 1,619 | $379,510 | 0.05% |
| 189 | WEST FRASER TIMBER CO LTD | WFG | 4,917 | $378,314 | 0.05% |
| 190 | AUTODESK INC | ADSK | 1,443 | $377,777 | 0.05% |
| 191 | BLOCK H & R INC | BSQKZ | 6,857 | $376,518 | 0.05% |
| 192 | KLAVIYO INC | KVYO | 12,432 | $376,192 | 0.05% |
| 193 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,745 | $375,923 | 0.05% |
| 194 | DIGITALOCEAN HLDGS INC | DOCN | 11,214 | $374,435 | 0.05% |
| 195 | VERMILION ENERGY INC | VET | 46,152 | $373,831 | 0.05% |
| 196 | GENIUS SPORTS LIMITED | GENI | 37,195 | $372,322 | 0.05% |
| 197 | CEVA INC | CEVA | 14,517 | $371,780 | 0.05% |
| 198 | FIVE9 INC | FIVN | 13,687 | $371,602 | 0.05% |
| 199 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,471 | $371,511 | 0.05% |
| 200 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,876 | $370,817 | 0.05% |
| 201 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,386 | $370,771 | 0.05% |
| 202 | MONDAY COM LTD | MNDY | 1,523 | $370,333 | 0.05% |
| 203 | TREACE MED CONCEPTS INC | 89455T109 | 44,113 | $370,108 | 0.05% |
| 204 | PRIMORIS SVCS CORP | 74164F103 | 6,426 | $368,917 | 0.05% |
| 205 | S&P GLOBAL INC | SPGI | 726 | $368,881 | 0.05% |
| 206 | FIVE BELOW INC | FIVE | 4,922 | $368,781 | 0.05% |
| 207 | DUTCH BROS INC | BROS | 5,973 | $368,773 | 0.05% |
| 208 | BLOOMIN BRANDS INC | BLMN | 51,396 | $368,509 | 0.05% |
| 209 | KORNIT DIGITAL LTD | KRNT | 19,200 | $366,336 | 0.05% |
| 210 | LINCOLN ELEC HLDGS INC | 533900106 | 1,936 | $366,214 | 0.05% |
| 211 | CURTISS WRIGHT CORP | CW | 1,152 | $365,495 | 0.05% |
| 212 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 17,216 | $363,602 | 0.05% |
| 213 | TANDEM DIABETES CARE INC | TNDM | 18,963 | $363,331 | 0.05% |
| 214 | C3 AI INC | AI | 17,251 | $363,134 | 0.05% |
| 215 | FACTSET RESH SYS INC | 303075105 | 797 | $362,348 | 0.05% |
| 216 | SUNCOKE ENERGY INC | SXC | 39,254 | $361,137 | 0.05% |
| 217 | NAVIGATOR HLDGS LTD | NVGS | 27,078 | $360,408 | 0.05% |
| 218 | BILL HOLDINGS INC | BILL | 7,830 | $359,319 | 0.05% |
| 219 | STAGWELL INC | STGW | 59,238 | $358,390 | 0.05% |
| 220 | FORTINET INC | FTNT | 3,720 | $358,087 | 0.05% |
| 221 | FRANKLIN ELEC INC | FELE | 3,811 | $357,777 | 0.05% |
| 222 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 52,478 | $357,638 | 0.05% |
| 223 | FERROGLOBE PLC | GSM | 96,240 | $357,050 | 0.05% |
| 224 | COTY INC | COTY | 65,176 | $356,513 | 0.05% |
| 225 | COMMERCIAL METALS CO | CMC | 7,747 | $356,439 | 0.05% |
| 226 | GENERAL MTRS CO | 37045V100 | 7,577 | $356,346 | 0.05% |
| 227 | VITAL ENERGY INC | 516806205 | 16,757 | $355,584 | 0.05% |
| 228 | ORLA MNG LTD NEW | 68634K106 | 37,941 | $354,748 | 0.05% |
| 229 | RELIANCE INC | RS | 1,228 | $354,585 | 0.05% |
| 230 | CITIZENS FINL GROUP INC | CIA | 8,631 | $353,612 | 0.05% |
| 231 | MAGNOLIA OIL & GAS CORP | MGY | 13,980 | $353,135 | 0.05% |
| 232 | HELEN OF TROY LTD | HELE | 6,591 | $352,553 | 0.05% |
| 233 | ROKU INC | ROKU | 4,958 | $349,242 | 0.05% |
| 234 | SITIO ROYALTIES CORP | 82983N108 | 17,552 | $348,758 | 0.05% |
| 235 | COMCAST CORP NEW | CCZ | 9,402 | $346,934 | 0.05% |
| 236 | BUTTERFLY NETWORK INC | BFLY | 152,147 | $346,895 | 0.05% |
| 237 | DLOCAL LTD | DLO | 41,525 | $346,319 | 0.05% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 3,369 | $346,131 | 0.05% |
| 239 | LOWES COS INC | 548661107 | 1,483 | $345,880 | 0.05% |
| 240 | TRANSDIGM GROUP INC | TDG | 250 | $345,823 | 0.05% |
| 241 | ENPHASE ENERGY INC | ENPH | 5,570 | $345,619 | 0.05% |
| 242 | ADOBE INC | ADBE | 897 | $344,026 | 0.05% |
| 243 | UNITED RENTALS INC | URI | 546 | $342,178 | 0.05% |
| 244 | UNITED AIRLS HLDGS INC | UNTCW | 4,939 | $341,038 | 0.05% |
| 245 | PERMIAN RESOURCES CORP | PR | 24,595 | $340,641 | 0.05% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,766 | $339,721 | 0.05% |
| 247 | MARTEN TRANS LTD | MRTN | 24,661 | $338,349 | 0.05% |
| 248 | ACCEL ENTERTAINMENT INC | ACEL | 33,913 | $336,417 | 0.05% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 3,003 | $335,375 | 0.05% |
| 250 | PENNYMAC MTG INVT TR | 70931T103 | 22,887 | $335,295 | 0.05% |
| 251 | ELASTIC N V | ESTC | 3,763 | $335,283 | 0.05% |
| 252 | MOOG INC | MOG-B | 1,934 | $335,259 | 0.05% |
| 253 | STITCH FIX INC | SFIX | 103,061 | $334,948 | 0.05% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 5,071 | $334,686 | 0.05% |
| 255 | TRANSUNION | TRU | 4,029 | $334,367 | 0.05% |
| 256 | GOODRX HLDGS INC | GDRX | 75,772 | $334,155 | 0.05% |
| 257 | MARINEMAX INC | HZO | 15,522 | $333,723 | 0.05% |
| 258 | ICAHN ENTERPRISES LP | IEP | 36,752 | $332,973 | 0.05% |
| 259 | ORION S.A. | OEC | 25,736 | $332,766 | 0.05% |
| 260 | METLIFE INC | MET-PF | 4,120 | $330,795 | 0.05% |
| 261 | STANLEY BLACK & DECKER INC | SWK | 4,301 | $330,661 | 0.05% |
| 262 | NOMAD FOODS LTD | NOMD | 16,827 | $330,651 | 0.05% |
| 263 | UFP INDUSTRIES INC | UFPI | 3,086 | $330,325 | 0.05% |
| 264 | WAYFAIR INC | W | 10,311 | $330,261 | 0.05% |
| 265 | BUMBLE INC | BMBL | 76,095 | $330,252 | 0.05% |
| 266 | AIRBNB INC | ABNB | 2,742 | $327,559 | 0.05% |
| 267 | IQVIA HLDGS INC | IQV | 1,857 | $327,389 | 0.05% |
| 268 | TERADYNE INC | TER | 3,958 | $326,931 | 0.05% |
| 269 | KBR INC | KBR | 6,559 | $326,704 | 0.05% |
| 270 | PUBMATIC INC | PUBM | 35,714 | $326,426 | 0.05% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 2,034 | $323,121 | 0.05% |
| 272 | ANDERSONS INC | ANDE | 7,511 | $322,447 | 0.05% |
| 273 | DENTSPLY SIRONA INC | XRAY | 21,557 | $322,062 | 0.05% |
| 274 | COINBASE GLOBAL INC | COIN | 1,866 | $321,381 | 0.05% |
| 275 | ARCBEST CORP | ARCB | 4,537 | $320,221 | 0.05% |
| 276 | TEXTRON INC | TXT | 4,420 | $319,345 | 0.05% |
| 277 | NUCOR CORP | NUE | 2,595 | $312,282 | 0.04% |
| 278 | GUESS INC | 401617105 | 27,113 | $300,141 | 0.04% |
| 279 | LIGHT & WONDER INC | LAWIL | 3,289 | $284,860 | 0.04% |