13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001698461-23-000002
Total Value
$94.9M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 1,327,707 | $27.3M | 28.74% |
| 2 | VanEck High Yield Muni ETF | 92189H409 | 351,516 | $17.8M | 18.73% |
| 3 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 37,866 | $4.4M | 4.59% |
| 4 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 16,174 | $1.5M | 1.53% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 19,767 | $1.5M | 1.53% |
| 6 | Diamond Offshore Drilling Inc. | 25271C201 | 28,301 | $294,330 | 0.31% |
| 7 | Hibbett Inc. | 428567101 | 4,233 | $288,775 | 0.30% |
| 8 | Box Inc. | BXCAP | 9,110 | $283,594 | 0.30% |
| 9 | Teradata Corporation | TDC | 8,288 | $278,974 | 0.29% |
| 10 | Unum Group | UNMA | 6,730 | $276,132 | 0.29% |
| 11 | Manhattan Associates Inc. | MANH | 2,264 | $274,850 | 0.29% |
| 12 | CNO Financial Group Inc. | 12621E103 | 11,850 | $270,773 | 0.29% |
| 13 | Terex Corporation | TEX | 6,321 | $270,033 | 0.28% |
| 14 | Rayonier Advanced Materials Inc. | RYN | 27,909 | $267,926 | 0.28% |
| 15 | TripAdvisor Inc. | TRIP | 14,875 | $267,453 | 0.28% |
| 16 | Reinsurance Group of America Inc. | 759351604 | 1,874 | $266,277 | 0.28% |
| 17 | Avis Budget Group Inc. | CAR | 1,611 | $264,091 | 0.28% |
| 18 | Belden Inc. | BDC | 3,660 | $263,154 | 0.28% |
| 19 | Kyndryl Holdings Inc. | KD | 23,369 | $259,863 | 0.27% |
| 20 | OFG Bancorp | OFG | 9,397 | $258,981 | 0.27% |
| 21 | Everi Holdings Inc. | EVEX-WT | 17,912 | $257,037 | 0.27% |
| 22 | Constellium S.E. | CSTM | 21,363 | $252,724 | 0.27% |
| 23 | Ambac Financial Group Inc. | OSG | 14,463 | $252,235 | 0.27% |
| 24 | Synovus Financial Corporation | 87161C501 | 6,711 | $251,998 | 0.27% |
| 25 | Griffon Corporation | GFF | 6,989 | $250,136 | 0.26% |
| 26 | NETGEAR Inc. | NTGR | 13,541 | $245,228 | 0.26% |
| 27 | Ryerson Holding Corporation | RYZ | 8,103 | $245,197 | 0.26% |
| 28 | State Street Corporation | STT-PG | 3,158 | $244,966 | 0.26% |
| 29 | Autodesk Inc. | ADSK | 1,301 | $243,118 | 0.26% |
| 30 | Ameriprise Financial Inc. | 03076C106 | 777 | $241,934 | 0.26% |
| 31 | Bandwidth Inc. | BAND | 10,475 | $240,401 | 0.25% |
| 32 | Olin Corporation | OLN | 4,520 | $239,289 | 0.25% |
| 33 | Builders FirstSource Inc. | BLDR | 3,682 | $238,888 | 0.25% |
| 34 | Amkor Technology Inc. | AMKR | 9,911 | $237,666 | 0.25% |
| 35 | Jackson Financial Inc. | JXN-PA | 6,806 | $236,781 | 0.25% |
| 36 | International Game Technology plc | INTR | 10,386 | $235,554 | 0.25% |
| 37 | Extreme Networks Inc. | EXTR | 12,848 | $235,247 | 0.25% |
| 38 | Etsy Inc. | ETSY | 1,937 | $232,014 | 0.24% |
| 39 | Paysafe Ltd. | PSFE | 12,402 | $172,264 | 0.18% |
| 40 | Rackspace Technology Inc. | RXT | 56,980 | $168,091 | 0.18% |
| 41 | Community Health Systems Inc. | 203668108 | 38,110 | $164,635 | 0.17% |
| 42 | AbCellera Biologics Inc. | ABCL | 15,625 | $158,281 | 0.17% |
| 43 | TaskUS Inc. | TASK | 9,357 | $158,133 | 0.17% |
| 44 | Yext Inc. | YEXT | 24,092 | $157,321 | 0.17% |
| 45 | CommScope Holding Company Inc. | 20337X109 | 21,341 | $156,856 | 0.17% |
| 46 | Altice USA Inc. | OPTU | 33,924 | $156,050 | 0.16% |
| 47 | StoneCompany Ltd. | STNE | 16,522 | $155,968 | 0.16% |
| 48 | SolarWinds Corporation | 83417Q204 | 16,663 | $155,966 | 0.16% |
| 49 | Magnite Inc. | MGNI | 14,716 | $155,842 | 0.16% |
| 50 | Wix.com Ltd. | WIX | 2,025 | $155,581 | 0.16% |
| 51 | Skyworks Solutions Inc. | SWKS | 1,700 | $154,921 | 0.16% |
| 52 | Oceaneering International Inc. | 675232102 | 8,849 | $154,769 | 0.16% |
| 53 | Inmode Ltd. | INMD | 4,333 | $154,688 | 0.16% |
| 54 | Pitney Bowes Inc. | PBI-PB | 40,643 | $154,443 | 0.16% |
| 55 | Sun Country Airlines Holdings Inc. | 866683105 | 9,736 | $154,413 | 0.16% |
| 56 | Designer Brands Inc. | DBI | 15,785 | $154,377 | 0.16% |
| 57 | American Axle & Manufacturing Holdings Inc. | 024061103 | 19,707 | $154,109 | 0.16% |
| 58 | Goodyear Tire & Rubber Company (The) | 382550101 | 15,180 | $154,077 | 0.16% |
| 59 | Paya Holdings Inc. | 70434P103 | 19,563 | $153,961 | 0.16% |
| 60 | Mercury General Corporation | 589400100 | 4,500 | $153,900 | 0.16% |
| 61 | Lam Research Corporation | LRCX | 366 | $153,830 | 0.16% |
| 62 | Shift4 Payments Inc. | 82452J109 | 2,748 | $153,696 | 0.16% |
| 63 | ProPetro Holding Corporation | PUMP | 14,820 | $153,683 | 0.16% |
| 64 | TravelCenters of America Inc. | 89421B109 | 3,426 | $153,416 | 0.16% |
| 65 | Hello Group Inc. | MOMO | 17,080 | $153,378 | 0.16% |
| 66 | Lincoln National Corporation | 534187109 | 4,990 | $153,293 | 0.16% |
| 67 | GDS Holdings Ltd. | GDHLF | 7,429 | $153,186 | 0.16% |
| 68 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | 1,918 | $153,133 | 0.16% |
| 69 | Tenet Healthcare Corporation | THC | 3,137 | $153,054 | 0.16% |
| 70 | Celestica Inc. | CLS | 13,554 | $152,754 | 0.16% |
| 71 | JetBlue Airways Corporation | 477143101 | 23,570 | $152,734 | 0.16% |
| 72 | Splunk Inc. | 848637104 | 1,774 | $152,724 | 0.16% |
| 73 | Capri Holdings Ltd. | CPRI | 2,663 | $152,643 | 0.16% |
| 74 | Photronics Inc. | PLAB | 9,068 | $152,614 | 0.16% |
| 75 | 360 DigiTech Inc. | QFNHF | 7,493 | $152,557 | 0.16% |
| 76 | Perion Network Ltd. | PERI | 6,025 | $152,433 | 0.16% |
| 77 | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 21240E105 | 18,203 | $152,177 | 0.16% |
| 78 | MBIA Inc. | MBI | 11,832 | $152,041 | 0.16% |
| 79 | Capital One Financial Corporation | 14040H105 | 1,635 | $151,990 | 0.16% |
| 80 | Denny's Corporation | 24869P104 | 16,495 | $151,919 | 0.16% |
| 81 | Applied Materials Inc. | 038222105 | 1,559 | $151,815 | 0.16% |
| 82 | IMAX Corporation | IMAX | 10,354 | $151,790 | 0.16% |
| 83 | Popular Inc. | BPOPM | 2,288 | $151,740 | 0.16% |
| 84 | Caesars Entertainment Inc. | 12769G100 | 3,647 | $151,715 | 0.16% |
| 85 | PDF Solutions Inc. | PDFS | 5,318 | $151,669 | 0.16% |
| 86 | Lattice Semiconductor Corporation | LSCC | 2,336 | $151,560 | 0.16% |
| 87 | Paycom Software Inc. | PAYC | 487 | $151,121 | 0.16% |
| 88 | ViewRay Inc. | 92672L107 | 33,729 | $151,106 | 0.16% |
| 89 | Calix Inc. | CALX | 2,205 | $150,888 | 0.16% |
| 90 | Dynatrace Inc. | DT | 3,939 | $150,864 | 0.16% |
| 91 | Axcelis Technologies Inc. | ACLS | 1,901 | $150,863 | 0.16% |
| 92 | KLA Corporation | KLAC | 400 | $150,812 | 0.16% |
| 93 | Air Lease Corporation | AIIR | 3,918 | $150,530 | 0.16% |
| 94 | Fulgent Genetics Inc. | FLGT | 5,054 | $150,508 | 0.16% |
| 95 | Zeta Global Holdings Corporation | ZETA | 18,409 | $150,402 | 0.16% |
| 96 | Janus International Group Inc. | JBI | 15,793 | $150,349 | 0.16% |
| 97 | Nutanix Inc. | NTNX | 5,771 | $150,335 | 0.16% |
| 98 | GLOBALFOUNDRIES Inc. | GFS | 2,788 | $150,245 | 0.16% |
| 99 | Clean Energy Fuels Corporation | CLNE | 28,882 | $150,186 | 0.16% |
| 100 | LiveRamp Holdings Inc. | RAMP | 6,402 | $150,063 | 0.16% |
| 101 | STMicroelectronics N.V. | STMEF | 4,218 | $150,034 | 0.16% |
| 102 | Cirrus Logic Inc. | CRUS | 2,014 | $150,003 | 0.16% |
| 103 | AerCap Holdings N.V. | AER | 2,571 | $149,941 | 0.16% |
| 104 | Equitable Holdings Inc. | EQH-PC | 5,221 | $149,843 | 0.16% |
| 105 | Signet Jewelers Ltd. | SIG | 2,203 | $149,804 | 0.16% |
| 106 | Cognex Corporation | CGNX | 3,179 | $149,763 | 0.16% |
| 107 | Fidelity National Financial Inc. | FNF | 3,974 | $149,502 | 0.16% |
| 108 | Tecnoglass Inc. | TGLS | 4,858 | $149,481 | 0.16% |
| 109 | Kimball Electronics Inc. | KE | 6,615 | $149,433 | 0.16% |
| 110 | Fortinet Inc. | FTNT | 3,055 | $149,359 | 0.16% |
| 111 | Dave & Buster's Entertainment Inc. | 238337109 | 4,210 | $149,202 | 0.16% |
| 112 | Liberty Latin America Ltd. | LILAB | 19,628 | $149,173 | 0.16% |
| 113 | SunCoke Energy Inc. | SXC | 17,281 | $149,135 | 0.16% |
| 114 | Chuy's Holdings Inc. | 171604101 | 5,268 | $149,084 | 0.16% |
| 115 | NOW Inc. | DNOW | 11,737 | $149,060 | 0.16% |
| 116 | Agilysys Inc. | AGYS | 1,883 | $149,021 | 0.16% |
| 117 | AES Corporation (The) | AES | 5,180 | $148,977 | 0.16% |
| 118 | JinkoSolar Holding Company Ltd. | JKS | 3,642 | $148,885 | 0.16% |
| 119 | Melco Resorts & Entertainment Ltd. | 585464100 | 12,945 | $148,868 | 0.16% |
| 120 | W&T Offshore Inc. | WTI | 26,677 | $148,858 | 0.16% |
| 121 | Stifel Financial Corporation | 860630102 | 2,549 | $148,785 | 0.16% |
| 122 | Zynex Inc. | 98986M103 | 10,678 | $148,531 | 0.16% |
| 123 | MGIC Investment Corporation | 552848103 | 11,418 | $148,434 | 0.16% |
| 124 | Voya Financial Inc. | VOYA-PB | 2,412 | $148,314 | 0.16% |
| 125 | H&E Equipment Services Inc. | 404030108 | 3,265 | $148,231 | 0.16% |
| 126 | Rambus Inc. | RMBS | 4,138 | $148,223 | 0.16% |
| 127 | Mr Cooper Group Inc. | 62482R107 | 3,692 | $148,160 | 0.16% |
| 128 | NMI Holdings Inc. | NMIH | 7,088 | $148,139 | 0.16% |
| 129 | Genworth Financial Inc. | 37247D106 | 28,000 | $148,120 | 0.16% |
| 130 | Taylor Morrison Home Corporation | TMHC | 4,879 | $148,078 | 0.16% |
| 131 | Titan Machinery Inc. | KMCM | 3,723 | $147,915 | 0.16% |
| 132 | Fifth Third Bancorp | FITBM | 4,507 | $147,875 | 0.16% |
| 133 | Modine Manufacturing Company | 607828100 | 7,439 | $147,739 | 0.16% |
| 134 | Franklin Covey Company | FC | 3,158 | $147,700 | 0.16% |
| 135 | ACCO Brands Corporation | ACCO | 26,413 | $147,649 | 0.16% |
| 136 | Grupo Financiero Galicia S.A. | GGAL | 15,173 | $147,633 | 0.16% |
| 137 | Radian Group Inc. | RDN | 7,740 | $147,602 | 0.16% |
| 138 | Ecovyst Inc. | ECVT | 16,635 | $147,386 | 0.16% |
| 139 | BGC Partners Inc. | BGC | 39,022 | $147,113 | 0.16% |
| 140 | United States Steel Corporation | UNTCW | 5,860 | $146,793 | 0.15% |
| 141 | FinVolution Group | FVGPY | 29,521 | $146,424 | 0.15% |
| 142 | Evoqua Water Technologies Corporation | 30057T105 | 3,696 | $146,362 | 0.15% |
| 143 | Sylvamo Corporation | SLVM | 3,012 | $146,353 | 0.15% |
| 144 | Interactive Brokers Group Inc. | 45841N107 | 2,019 | $146,075 | 0.15% |
| 145 | Cia Brasileira de Distribuicao | 20440T300 | 47,102 | $146,016 | 0.15% |
| 146 | Atkore International Group Inc. | ATKR | 1,287 | $145,972 | 0.15% |
| 147 | Global Partners L.P. | GLP-PB | 4,192 | $145,756 | 0.15% |
| 148 | Chegg Inc. | CHGG | 5,762 | $145,606 | 0.15% |
| 149 | JOYY Inc. | JOYY | 4,608 | $145,567 | 0.15% |
| 150 | MercadoLibre Inc. | MELI | 172 | $145,553 | 0.15% |
| 151 | Cross Country Healthcare Inc. | 227483104 | 5,467 | $145,258 | 0.15% |
| 152 | BrightSpire Capital Inc. | BRSP | 23,160 | $144,287 | 0.15% |
| 153 | Brinker International Inc. | 109641100 | 4,480 | $142,957 | 0.15% |
| 154 | Squarespace Inc. | 85225A107 | 6,432 | $142,597 | 0.15% |
| 155 | Par Pacific Holdings Inc. | PARR | 6,057 | $140,825 | 0.15% |
| 156 | YPF S.A. | YPF | 15,275 | $140,377 | 0.15% |
| 157 | Encompass Health Corporation | EHC | 2,341 | $140,015 | 0.15% |
| 158 | Donnelley Financial Solutions Inc. | 25787G100 | 3,601 | $139,179 | 0.15% |
| 159 | Cogent Communications Holdings Inc. | CCOI | 2,427 | $138,533 | 0.15% |
| 160 | Wintrust Financial Corporation | 97650W108 | 1,632 | $137,937 | 0.15% |
| 161 | RXO Inc. | RXO | 7,991 | $137,445 | 0.14% |
| 162 | Laboratory Corp of America Holdings | 50540R409 | 580 | $136,578 | 0.14% |
| 163 | Rush Enterprises Inc. | RUSHB | 2,606 | $136,242 | 0.14% |
| 164 | SLM Corporation | SLMBP | 8,136 | $135,058 | 0.14% |
| 165 | Banco de Chile | 059520106 | 6,439 | $134,060 | 0.14% |
| 166 | Insight Enterprises Inc. | NSIT | 1,334 | $133,760 | 0.14% |
| 167 | CSG Systems International Inc. | 126349109 | 2,336 | $133,619 | 0.14% |
| 168 | Hawaiian Electric Industries Inc. | 419870100 | 3,192 | $133,585 | 0.14% |
| 169 | CommVault Systems Inc. | CVLT | 2,122 | $133,346 | 0.14% |
| 170 | Avanos Medical Inc. | AVNS | 4,906 | $132,756 | 0.14% |
| 171 | Yelp Inc. | YELP | 4,842 | $132,380 | 0.14% |
| 172 | Playtika Holding Corporation | PLTK | 15,551 | $132,339 | 0.14% |
| 173 | Genpact Ltd. | G | 2,853 | $132,151 | 0.14% |
| 174 | Delek US Holdings Inc. | DK | 4,886 | $131,922 | 0.14% |
| 175 | eBay Inc. | EBAY | 3,180 | $131,875 | 0.14% |
| 176 | PBF Energy Inc. | PBF | 3,230 | $131,719 | 0.14% |
| 177 | Evercore Inc. | EVR | 1,207 | $131,660 | 0.14% |
| 178 | Cadence Design Systems Inc. | CDNS | 813 | $130,600 | 0.14% |
| 179 | Iridium Communications Inc. | IRDM | 2,533 | $130,196 | 0.14% |
| 180 | Avnet Inc. | AVT | 3,129 | $130,104 | 0.14% |
| 181 | Atlantic Union Bankshares Corporation | 04911A107 | 3,650 | $128,261 | 0.14% |
| 182 | GoDaddy Inc. | GDDY | 1,712 | $128,092 | 0.14% |
| 183 | Umpqua Holdings Corporation | 904214103 | 7,168 | $127,949 | 0.13% |
| 184 | Sterling Infrastructure Inc. | STRL | 3,899 | $127,887 | 0.13% |
| 185 | Magna International Inc. | 559222401 | 2,276 | $127,866 | 0.13% |
| 186 | Tata Motors Ltd. | 876568502 | 5,519 | $127,544 | 0.13% |
| 187 | Open Text Corporation | OTEX | 4,300 | $127,452 | 0.13% |
| 188 | EVERTEC Inc. | EVTC | 3,918 | $126,865 | 0.13% |
| 189 | Cracker Barrel Old Country Store Inc. | 22410J106 | 1,336 | $126,573 | 0.13% |
| 190 | Dropbox Inc. | DBX | 5,628 | $125,955 | 0.13% |
| 191 | Triton International Ltd. | G9078F107 | 1,822 | $125,317 | 0.13% |
| 192 | PJT Partners Inc. | PJT | 1,682 | $123,947 | 0.13% |
| 193 | TriNet Group Inc. | TNET | 1,826 | $123,803 | 0.13% |
| 194 | Progress Software Corporation | 743312100 | 2,446 | $123,401 | 0.13% |
| 195 | Embraer S.A. | EMBJ | 11,272 | $123,203 | 0.13% |
| 196 | Conduent Inc. | CNDT | 30,357 | $122,946 | 0.13% |
| 197 | Valero Energy Corporation | VLO | 969 | $122,927 | 0.13% |
| 198 | Altair Engineering Inc. | 021369103 | 2,699 | $122,724 | 0.13% |
| 199 | McKesson Corporation | MCK | 327 | $122,664 | 0.13% |
| 200 | REV Group Inc. | 749527107 | 9,713 | $122,578 | 0.13% |
| 201 | Korn Ferry | KFY | 2,403 | $121,640 | 0.13% |
| 202 | BrightView Holdings Inc. | BV | 17,602 | $121,278 | 0.13% |
| 203 | DXC Technology Company | DXC | 4,576 | $121,264 | 0.13% |
| 204 | NetApp Inc. | NTAP | 2,015 | $121,021 | 0.13% |
| 205 | PTC Inc. | PTC | 1,006 | $120,760 | 0.13% |
| 206 | CDW Corporation/DE | CDW | 674 | $120,363 | 0.13% |
| 207 | Crescent Point Energy Corporation | 22576C101 | 16,639 | $118,969 | 0.13% |
| 208 | Marathon Petroleum Corporation | MARA | 1,022 | $118,951 | 0.13% |
| 209 | Booking Holdings Inc. | BKNG | 59 | $118,902 | 0.13% |
| 210 | Bloomin' Brands Inc. | BLMN | 5,899 | $118,688 | 0.13% |
| 211 | ManpowerGroup Inc. | MAN | 1,423 | $118,408 | 0.12% |
| 212 | Brighthouse Financial Inc. | 10922N103 | 2,298 | $117,818 | 0.12% |
| 213 | Ensign Group Inc. (The) | ENSG | 1,231 | $116,465 | 0.12% |
| 214 | General Motors Company | 37045V100 | 3,461 | $116,428 | 0.12% |
| 215 | Crescent Energy Company | CRGY | 9,674 | $115,991 | 0.12% |
| 216 | Newmark Group Inc. | NMRK | 14,441 | $115,095 | 0.12% |
| 217 | Equitrans Midstream Corporation | 294600101 | 17,163 | $114,992 | 0.12% |
| 218 | Euronet Worldwide Inc. | EEFT | 1,218 | $114,955 | 0.12% |
| 219 | Adient plc | ADNT | 3,304 | $114,616 | 0.12% |
| 220 | Ferrari N.V. | RACE | 535 | $114,608 | 0.12% |
| 221 | Jabil Inc. | JBL | 1,670 | $113,894 | 0.12% |
| 222 | Dana Inc. | DAN | 7,485 | $113,248 | 0.12% |
| 223 | Ameris Bancorp | ABCB | 2,401 | $113,183 | 0.12% |
| 224 | A10 Networks Inc. | ATEN | 6,789 | $112,901 | 0.12% |
| 225 | SpartanNash Company | 847215100 | 3,721 | $112,523 | 0.12% |
| 226 | Wyndham Hotels & Resorts Inc. | WH | 1,574 | $112,242 | 0.12% |
| 227 | Hudbay Minerals Inc. | HBM | 22,129 | $112,194 | 0.12% |
| 228 | Yum! Brands Inc. | YUM | 872 | $111,686 | 0.12% |
| 229 | Yalla Group Ltd. | YALA | 31,886 | $111,601 | 0.12% |
| 230 | Patterson Companies Inc. | 703395103 | 3,945 | $110,578 | 0.12% |
| 231 | Ultra Clean Holdings Inc. | UCTT | 3,327 | $110,290 | 0.12% |
| 232 | Pinterest Inc. | PINS | 4,531 | $110,013 | 0.12% |
| 233 | Denbury Inc. | 24790A101 | 1,261 | $109,732 | 0.12% |
| 234 | First Financial Bancorp | 320209109 | 4,528 | $109,713 | 0.12% |
| 235 | Seagate Technology Holdings plc | SE | 2,077 | $109,271 | 0.12% |
| 236 | Avid Technology Inc. | 05367P100 | 4,079 | $108,461 | 0.11% |
| 237 | Nelnet Inc. | NNI | 1,190 | $107,993 | 0.11% |
| 238 | Amedisys Inc. | 023436108 | 1,286 | $107,432 | 0.11% |
| 239 | Quanex Building Products Corporation | 747619104 | 4,521 | $107,057 | 0.11% |
| 240 | World Wrestling Entertainment Inc. | 98156Q108 | 1,557 | $106,686 | 0.11% |
| 241 | Bank of New York Mellon Corporation (The) | 064058100 | 2,334 | $106,244 | 0.11% |
| 242 | Nokia OYJ | NOKBF | 22,887 | $106,196 | 0.11% |
| 243 | SeaWorld Entertainment Inc. | PRKS | 1,982 | $106,057 | 0.11% |
| 244 | Ford Motor Company | 345370860 | 9,118 | $106,042 | 0.11% |
| 245 | Advanced Energy Industries Inc. | 007973100 | 1,231 | $105,595 | 0.11% |
| 246 | Pathward Financial Inc. | CASH | 2,452 | $105,559 | 0.11% |
| 247 | Renasant Corporation | RNST | 2,808 | $105,553 | 0.11% |
| 248 | Jones Lang LaSalle Inc. | JLL | 661 | $105,344 | 0.11% |
| 249 | Targa Resources Corporation | TRGP | 1,429 | $105,032 | 0.11% |
| 250 | HP Inc. | HPQ | 3,901 | $104,820 | 0.11% |
| 251 | Axalta Coating Systems Ltd. | AXTA | 4,107 | $104,605 | 0.11% |
| 252 | America Movil S.A.B. de C.V. | AMXOF | 5,727 | $104,231 | 0.11% |
| 253 | Regions Financial Corporation | RF-PF | 4,833 | $104,199 | 0.11% |
| 254 | Zimmer Biomet Holdings Inc. | ZBH | 813 | $103,658 | 0.11% |
| 255 | BP plc | BPPFF | 2,960 | $103,393 | 0.11% |
| 256 | Dun & Bradstreet Holdings Inc. | 26484T106 | 8,433 | $103,389 | 0.11% |
| 257 | Futu Holdings Ltd. | FUTU | 2,533 | $102,966 | 0.11% |
| 258 | Cardiovascular Systems Inc. | 141619106 | 7,541 | $102,708 | 0.11% |
| 259 | Vishay Intertechnology Inc. | VSH | 4,751 | $102,479 | 0.11% |
| 260 | News Corporation | NWSLL | 5,622 | $102,320 | 0.11% |
| 261 | Ladder Capital Corporation | LADR | 10,177 | $102,177 | 0.11% |
| 262 | Two Harbors Investment Corporation | 90187B804 | 6,467 | $101,985 | 0.11% |
| 263 | Kinross Gold Corporation | KGCRF | 24,808 | $101,465 | 0.11% |
| 264 | Paychex Inc. | PAYX | 872 | $100,768 | 0.11% |
| 265 | Canadian Solar Inc. | CSIQ | 3,222 | $99,560 | 0.10% |
| 266 | Red Rock Resorts Inc. | RRR | 2,483 | $99,345 | 0.10% |
| 267 | NRG Energy Inc. | NRG | 3,114 | $99,087 | 0.10% |
| 268 | Himax Technologies Inc. | HIMX | 15,931 | $98,932 | 0.10% |
| 269 | Hewlett Packard Enterprise Company | HPE-PC | 6,176 | $98,569 | 0.10% |
| 270 | FedEx Corporation | FDX | 569 | $98,551 | 0.10% |
| 271 | Ulta Beauty Inc. | ULTA | 210 | $98,505 | 0.10% |
| 272 | Kulicke & Soffa Industries Inc. | 501242101 | 2,215 | $98,036 | 0.10% |
| 273 | Zions Bancorp NA | 989701107 | 1,982 | $97,435 | 0.10% |
| 274 | Air Transport Services Group Inc. | AIIR | 3,736 | $97,061 | 0.10% |
| 275 | First BanCorporation | 318672706 | 7,616 | $96,876 | 0.10% |
| 276 | Howmet Aerospace Inc. | HWM | 2,456 | $96,791 | 0.10% |
| 277 | Darden Restaurants Inc. | DRI | 699 | $96,693 | 0.10% |
| 278 | Prudential Financial Inc. | PUKPF | 972 | $96,675 | 0.10% |
| 279 | United Rentals Inc. | URI | 269 | $95,608 | 0.10% |
| 280 | Green Dot Corporation | GDOT | 5,994 | $94,825 | 0.10% |
| 281 | Element Solutions Inc. | ESI | 5,197 | $94,533 | 0.10% |
| 282 | Gartner Inc. | IT | 280 | $94,119 | 0.10% |
| 283 | Constellation Energy Corporation | CEG | 1,089 | $93,883 | 0.10% |
| 284 | UGI Corporation | 902681105 | 2,532 | $93,861 | 0.10% |
| 285 | Bancorp Inc. (The) | TBBK | 3,292 | $93,427 | 0.10% |
| 286 | Tyson Foods Inc. | TSN | 1,495 | $93,064 | 0.10% |
| 287 | Zillow Group Inc. | Z | 2,861 | $92,153 | 0.10% |
| 288 | Bumble Inc. | BMBL | 4,360 | $91,778 | 0.10% |
| 289 | Frontier Communications Parent Inc. | 35909D109 | 3,581 | $91,244 | 0.10% |
| 290 | Chimera Investment Corporation | 16934Q208 | 16,557 | $91,064 | 0.10% |
| 291 | TFI International Inc. | 87241L109 | 899 | $90,116 | 0.10% |
| 292 | ReNew Energy Global plc | RNWWW | 16,346 | $89,903 | 0.09% |
| 293 | Performance Food Group Company | PFGC | 1,526 | $89,103 | 0.09% |
| 294 | Victoria's Secret & Company | 926400102 | 2,441 | $87,339 | 0.09% |
| 295 | Heartland Express Inc. | HTLD | 5,680 | $87,131 | 0.09% |
| 296 | Dell Technologies Inc. | DELL | 2,156 | $86,714 | 0.09% |
| 297 | Steel Dynamics Inc. | STLD | 874 | $85,390 | 0.09% |
| 298 | 2U Inc. | 90214J101 | 13,569 | $85,078 | 0.09% |
| 299 | Triumph Group Inc. | 896818101 | 8,073 | $84,928 | 0.09% |
| 300 | ArcBest Corporation | ARCB | 1,152 | $80,686 | 0.09% |
| 301 | Atlassian Corp plc | TEAM | 607 | $78,109 | 0.08% |
| 302 | Krispy Kreme Inc. | DNUT | 6,495 | $67,028 | 0.07% |
| 303 | OceanPal Inc. | SVRN | 3,401 | $3,775 | 0.00% |