13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001698461-23-000003
Total Value
$114.1M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 1,564,449 | $32.5M | 28.52% |
| 2 | VanEck High Yield Muni ETF | 92189H409 | 576,237 | $29.8M | 26.13% |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 256,807 | $9.1M | 8.00% |
| 4 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 25,673 | $2.4M | 2.09% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 31,515 | $2.4M | 2.09% |
| 6 | Oscar Health Inc. | OSCR | 47,410 | $310,061 | 0.27% |
| 7 | FTAI Aviation Ltd. | FTAIN | 8,550 | $239,058 | 0.21% |
| 8 | Harsco Corporation | NVRI | 33,990 | $232,152 | 0.20% |
| 9 | Adient plc | ADNT | 5,655 | $231,629 | 0.20% |
| 10 | California Resources Corporation | CRC | 6,011 | $231,424 | 0.20% |
| 11 | Nordstrom Inc. | 655664100 | 14,178 | $230,676 | 0.20% |
| 12 | CNO Financial Group Inc. | 12621E103 | 10,207 | $226,493 | 0.20% |
| 13 | CVR Energy Inc. | CVI | 6,904 | $226,313 | 0.20% |
| 14 | Hawaiian Electric Industries Inc. | 419870100 | 5,858 | $224,947 | 0.20% |
| 15 | Ryerson Holding Corporation | RYZ | 6,082 | $221,263 | 0.19% |
| 16 | Manhattan Associates Inc. | MANH | 1,410 | $218,339 | 0.19% |
| 17 | Conduent Inc. | CNDT | 63,518 | $217,867 | 0.19% |
| 18 | Redfin Corporation | 75737F108 | 23,891 | $216,452 | 0.19% |
| 19 | CryoPort Inc. | CYRX | 8,748 | $209,952 | 0.18% |
| 20 | MercadoLibre Inc. | MELI | 159 | $209,572 | 0.18% |
| 21 | Caesars Entertainment Inc. | 12769G100 | 4,285 | $209,151 | 0.18% |
| 22 | OFG Bancorp | OFG | 8,335 | $207,875 | 0.18% |
| 23 | Yext Inc. | YEXT | 21,357 | $205,241 | 0.18% |
| 24 | Avis Budget Group Inc. | CAR | 1,053 | $205,124 | 0.18% |
| 25 | Regions Financial Corporation | RF-PF | 11,039 | $204,884 | 0.18% |
| 26 | Archrock Inc. | AROC | 20,872 | $203,919 | 0.18% |
| 27 | W&T Offshore Inc. | WTI | 39,764 | $202,001 | 0.18% |
| 28 | API Group Corporation | APG | 8,962 | $201,466 | 0.18% |
| 29 | PROG Holdings Inc. | PRG | 8,407 | $200,003 | 0.18% |
| 30 | International Game Technology plc | INTR | 7,460 | $199,928 | 0.18% |
| 31 | Ameriprise Financial Inc. | 03076C106 | 651 | $199,532 | 0.17% |
| 32 | Fulgent Genetics Inc. | FLGT | 6,380 | $199,184 | 0.17% |
| 33 | Century Aluminum Company | CENX | 19,897 | $198,970 | 0.17% |
| 34 | Paysafe Ltd. | PSFE | 11,517 | $198,899 | 0.17% |
| 35 | DISH Network Corporation | 25470M109 | 21,157 | $197,395 | 0.17% |
| 36 | Trinseo plc | TSEOF | 9,307 | $194,051 | 0.17% |
| 37 | 2U Inc. | 90214J101 | 27,956 | $191,499 | 0.17% |
| 38 | Tata Motors Ltd. | 876568502 | 5,519 | $141,395 | 0.12% |
| 39 | PTC Inc. | PTC | 962 | $123,357 | 0.11% |
| 40 | Owens & Minor Inc. | 690732102 | 8,465 | $123,166 | 0.11% |
| 41 | United Natural Foods Inc. | UNTCW | 4,639 | $122,238 | 0.11% |
| 42 | Cogent Communications Holdings Inc. | CCOI | 1,916 | $122,088 | 0.11% |
| 43 | Energizer Holdings Inc. | ENR | 3,510 | $121,797 | 0.11% |
| 44 | Universal Health Services Inc. | 913903100 | 956 | $121,508 | 0.11% |
| 45 | CSG Systems International Inc. | 126349109 | 2,247 | $120,664 | 0.11% |
| 46 | TrueBlue Inc. | TBI | 6,778 | $120,648 | 0.11% |
| 47 | Nelnet Inc. | NNI | 1,312 | $120,560 | 0.11% |
| 48 | ManpowerGroup Inc. | MAN | 1,459 | $120,411 | 0.11% |
| 49 | Fox Corporation | FOX | 3,529 | $120,162 | 0.11% |
| 50 | Cohu Inc. | COHU | 3,127 | $120,046 | 0.11% |
| 51 | Buckle Inc. (The) | BKE | 3,362 | $119,990 | 0.11% |
| 52 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 1,577 | $119,962 | 0.11% |
| 53 | ExlService Holdings Inc. | EXLS | 734 | $118,783 | 0.10% |
| 54 | Core Laboratories N.V. | N22717107 | 5,385 | $118,739 | 0.10% |
| 55 | Insperity Inc. | NSP | 975 | $118,511 | 0.10% |
| 56 | Paycom Software Inc. | PAYC | 388 | $117,956 | 0.10% |
| 57 | Sunoco L.P. | SUN | 2,682 | $117,713 | 0.10% |
| 58 | Grand Canyon Education Inc. | LOPE | 1,033 | $117,659 | 0.10% |
| 59 | Watts Water Technologies Inc. | WTS | 698 | $117,487 | 0.10% |
| 60 | SiriusPoint Ltd. | SPNT | 14,445 | $117,438 | 0.10% |
| 61 | Primo Water Corporation | 74167P108 | 7,647 | $117,381 | 0.10% |
| 62 | Carpenter Technology Corporation | CRS | 2,616 | $117,092 | 0.10% |
| 63 | Callon Petroleum Company | 13123X508 | 3,487 | $116,605 | 0.10% |
| 64 | Vertex Inc. | VERX | 5,634 | $116,567 | 0.10% |
| 65 | AerCap Holdings N.V. | AER | 2,072 | $116,509 | 0.10% |
| 66 | AMC Networks Inc. | AMCX | 6,610 | $116,204 | 0.10% |
| 67 | DraftKings Inc. | DKNG | 5,998 | $116,121 | 0.10% |
| 68 | Liberty Global plc | LBTYK | 5,695 | $116,064 | 0.10% |
| 69 | Lincoln National Corporation | 534187109 | 5,148 | $115,676 | 0.10% |
| 70 | Tecnoglass Inc. | TGLS | 2,752 | $115,474 | 0.10% |
| 71 | Nabors Industries Ltd. | NBRWF | 947 | $115,449 | 0.10% |
| 72 | N-Able Inc. | NABL | 8,746 | $115,447 | 0.10% |
| 73 | Samsara Inc. | IOT | 5,853 | $115,421 | 0.10% |
| 74 | Progress Software Corporation | 743312100 | 2,009 | $115,417 | 0.10% |
| 75 | Sleep Number Corporation | SNBR | 3,790 | $115,254 | 0.10% |
| 76 | Kinross Gold Corporation | KGCRF | 24,432 | $115,075 | 0.10% |
| 77 | TopBuild Corporation | BLD | 551 | $114,685 | 0.10% |
| 78 | ONEOK Inc. | OKE | 1,800 | $114,372 | 0.10% |
| 79 | Hillman Solutions Corporation | HLMN | 13,570 | $114,259 | 0.10% |
| 80 | RadNet Inc. | RDNT | 4,562 | $114,187 | 0.10% |
| 81 | ChampionX Corporation | 15872M104 | 4,205 | $114,082 | 0.10% |
| 82 | Dana Inc. | DAN | 7,578 | $114,049 | 0.10% |
| 83 | Ziff Davis Inc. | ZD | 1,458 | $113,797 | 0.10% |
| 84 | Altice USA Inc. | OPTU | 33,272 | $113,790 | 0.10% |
| 85 | Constellium S.E. | CSTM | 7,443 | $113,729 | 0.10% |
| 86 | Curtiss-Wright Corporation | CW | 645 | $113,688 | 0.10% |
| 87 | Koppers Holdings Inc. | KOP | 3,251 | $113,687 | 0.10% |
| 88 | Broadcom Inc. | AVGO | 177 | $113,553 | 0.10% |
| 89 | Goodyear Tire & Rubber Company (The) | 382550101 | 10,299 | $113,495 | 0.10% |
| 90 | Bristow Group Inc. | VTOL | 5,065 | $113,456 | 0.10% |
| 91 | Tenet Healthcare Corporation | THC | 1,908 | $113,373 | 0.10% |
| 92 | Pitney Bowes Inc. | PBI-PB | 29,131 | $113,320 | 0.10% |
| 93 | Yamana Gold Inc. | 98462Y100 | 19,355 | $113,227 | 0.10% |
| 94 | Cars.com Inc. | CARS | 5,866 | $113,214 | 0.10% |
| 95 | HubSpot Inc. | HUBS | 264 | $113,190 | 0.10% |
| 96 | Encompass Health Corporation | EHC | 2,092 | $113,177 | 0.10% |
| 97 | Stagwell Inc. | STGW | 15,228 | $112,992 | 0.10% |
| 98 | Jackson Financial Inc. | JXN-PA | 3,020 | $112,978 | 0.10% |
| 99 | MGIC Investment Corporation | 552848103 | 8,415 | $112,929 | 0.10% |
| 100 | Air Lease Corporation | AIIR | 2,868 | $112,913 | 0.10% |
| 101 | Lazard Ltd. | LAZ | 3,410 | $112,905 | 0.10% |
| 102 | Ennis Inc. | EBF | 5,352 | $112,874 | 0.10% |
| 103 | New Relic Inc. | 64829B100 | 1,499 | $112,860 | 0.10% |
| 104 | ROBLOX Corporation | RBLX | 2,508 | $112,810 | 0.10% |
| 105 | Diamond Offshore Drilling Inc. | 25271C201 | 9,369 | $112,803 | 0.10% |
| 106 | Barnes Group Inc. | 067806109 | 2,800 | $112,784 | 0.10% |
| 107 | Dynatrace Inc. | DT | 2,665 | $112,730 | 0.10% |
| 108 | TechnipFMC plc | FTI | 8,246 | $112,558 | 0.10% |
| 109 | Assurant Inc. | AIZN | 937 | $112,506 | 0.10% |
| 110 | Brighthouse Financial Inc. | 10922N103 | 2,549 | $112,436 | 0.10% |
| 111 | US Silica Holdings Inc. | 90346E103 | 9,410 | $112,355 | 0.10% |
| 112 | Life Time Group Holdings Inc. | LTH | 7,039 | $112,342 | 0.10% |
| 113 | Dropbox Inc. | DBX | 5,196 | $112,338 | 0.10% |
| 114 | NOW Inc. | DNOW | 10,073 | $112,314 | 0.10% |
| 115 | Vontier Corporation | VNT | 4,108 | $112,313 | 0.10% |
| 116 | Kyndryl Holdings Inc. | KD | 7,607 | $112,279 | 0.10% |
| 117 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,719 | $112,251 | 0.10% |
| 118 | SPS Commerce Inc. | SPSC | 737 | $112,245 | 0.10% |
| 119 | Prudential Financial Inc. | PUKPF | 1,356 | $112,195 | 0.10% |
| 120 | Columbus McKinnon Corporation | CMCO | 3,019 | $112,186 | 0.10% |
| 121 | Vertiv Holdings Company | VRT | 7,835 | $112,119 | 0.10% |
| 122 | Zoom Video Communications Inc. | ZM | 1,518 | $112,089 | 0.10% |
| 123 | Mercury General Corporation | 589400100 | 3,531 | $112,074 | 0.10% |
| 124 | Helmerich & Payne Inc. | HP | 3,133 | $112,005 | 0.10% |
| 125 | Eagle Bancorp Inc. | EGBN | 3,346 | $111,991 | 0.10% |
| 126 | PPL Corporation | PPLC | 4,028 | $111,938 | 0.10% |
| 127 | Bally's Corporation | BALL | 5,729 | $111,830 | 0.10% |
| 128 | Primerica Inc. | PRI | 649 | $111,784 | 0.10% |
| 129 | Extreme Networks Inc. | EXTR | 5,843 | $111,718 | 0.10% |
| 130 | Antero Midstream Corporation | AM | 10,646 | $111,677 | 0.10% |
| 131 | Cenovus Energy Inc. | CVE | 6,395 | $111,657 | 0.10% |
| 132 | Oceaneering International Inc. | 675232102 | 6,331 | $111,616 | 0.10% |
| 133 | Victory Capital Holdings Inc. | 92645B103 | 3,810 | $111,519 | 0.10% |
| 134 | Par Pacific Holdings Inc. | PARR | 3,818 | $111,486 | 0.10% |
| 135 | MeridianLink Inc. | MRDN | 6,444 | $111,481 | 0.10% |
| 136 | Edison International | 281020107 | 1,579 | $111,462 | 0.10% |
| 137 | Evolent Health Inc. | EVH | 3,433 | $111,401 | 0.10% |
| 138 | Global Partners L.P. | GLP-PB | 3,591 | $111,393 | 0.10% |
| 139 | CrossAmerica Partners L.P. | CAPL | 5,179 | $111,297 | 0.10% |
| 140 | Woodward Inc. | WWD | 1,143 | $111,294 | 0.10% |
| 141 | Everbridge Inc. | EVEX-WT | 3,208 | $111,221 | 0.10% |
| 142 | Helix Energy Solutions Group Inc. | 42330P107 | 14,366 | $111,193 | 0.10% |
| 143 | TripAdvisor Inc. | TRIP | 5,597 | $111,156 | 0.10% |
| 144 | SunCoke Energy Inc. | SXC | 12,368 | $111,065 | 0.10% |
| 145 | NuStar Energy L.P. | NU | 7,091 | $110,903 | 0.10% |
| 146 | Avanos Medical Inc. | AVNS | 3,729 | $110,900 | 0.10% |
| 147 | Alliant Energy Corporation | LNT | 2,075 | $110,805 | 0.10% |
| 148 | Kinsale Capital Group Inc. | 49714P108 | 369 | $110,755 | 0.10% |
| 149 | Green Dot Corporation | GDOT | 6,444 | $110,708 | 0.10% |
| 150 | Microchip Technology Inc. | MCHPP | 1,321 | $110,673 | 0.10% |
| 151 | Entravision Communications Corporation | EVC | 18,282 | $110,606 | 0.10% |
| 152 | Discover Financial Services | 254709108 | 1,118 | $110,503 | 0.10% |
| 153 | Intapp Inc. | INTA | 2,464 | $110,486 | 0.10% |
| 154 | Genesis Energy L.P. | GEL | 9,804 | $110,393 | 0.10% |
| 155 | American Axle & Manufacturing Holdings Inc. | 024061103 | 14,126 | $110,324 | 0.10% |
| 156 | UGI Corporation | 902681105 | 3,172 | $110,259 | 0.10% |
| 157 | CommScope Holding Company Inc. | 20337X109 | 17,306 | $110,239 | 0.10% |
| 158 | Viavi Solutions Inc. | VIAV | 10,174 | $110,184 | 0.10% |
| 159 | Ladder Capital Corporation | LADR | 11,655 | $110,140 | 0.10% |
| 160 | SM Energy Company | SM | 3,911 | $110,134 | 0.10% |
| 161 | Crocs Inc. | CROX | 871 | $110,129 | 0.10% |
| 162 | Fidelity National Financial Inc. | FNF | 3,150 | $110,030 | 0.10% |
| 163 | Proto Labs Inc. | PRLB | 3,313 | $109,826 | 0.10% |
| 164 | Perion Network Ltd. | PERI | 2,771 | $109,676 | 0.10% |
| 165 | Community Health Systems Inc. | 203668108 | 22,382 | $109,672 | 0.10% |
| 166 | Orion Engineered Carbons S.A. | OEC | 4,203 | $109,656 | 0.10% |
| 167 | Wix.com Ltd. | WIX | 1,098 | $109,580 | 0.10% |
| 168 | American Equity Investment Life Holding Company | 025676206 | 3,000 | $109,470 | 0.10% |
| 169 | Patterson Companies Inc. | 703395103 | 4,089 | $109,463 | 0.10% |
| 170 | Cellebrite DI Ltd. | CLBT | 17,970 | $109,437 | 0.10% |
| 171 | Fifth Third Bancorp | FITBM | 4,105 | $109,357 | 0.10% |
| 172 | PayPal Holdings Inc. | PYPL | 1,440 | $109,354 | 0.10% |
| 173 | Genworth Financial Inc. | 37247D106 | 21,780 | $109,336 | 0.10% |
| 174 | Kemper Corporation | KMPB | 1,999 | $109,265 | 0.10% |
| 175 | Assetmark Financial Holdings Inc. | 04546L106 | 3,473 | $109,226 | 0.10% |
| 176 | Borr Drilling Ltd. | BORR | 14,386 | $109,046 | 0.10% |
| 177 | Modine Manufacturing Company | 607828100 | 4,730 | $109,027 | 0.10% |
| 178 | BGC Partners Inc. | BGC | 20,832 | $108,951 | 0.10% |
| 179 | Yelp Inc. | YELP | 3,547 | $108,893 | 0.10% |
| 180 | Expro Group Holdings N.V. | XPRO | 5,926 | $108,801 | 0.10% |
| 181 | JFrog Ltd. | FROG | 5,522 | $108,783 | 0.10% |
| 182 | Murphy Oil Corporation | MUR | 2,941 | $108,758 | 0.10% |
| 183 | Blue Bird Corporation | BLBD | 5,323 | $108,749 | 0.10% |
| 184 | Procore Technologies Inc. | PCOR | 1,736 | $108,726 | 0.10% |
| 185 | Mr Cooper Group Inc. | 62482R107 | 2,652 | $108,652 | 0.10% |
| 186 | Vertex Energy Inc. | VERX | 10,996 | $108,640 | 0.10% |
| 187 | Nutanix Inc. | NTNX | 4,180 | $108,638 | 0.10% |
| 188 | United States Steel Corporation | UNTCW | 4,162 | $108,628 | 0.10% |
| 189 | WSFS Financial Corporation | 929328102 | 2,888 | $108,618 | 0.10% |
| 190 | Atkore International Group Inc. | ATKR | 773 | $108,591 | 0.10% |
| 191 | Hims & Hers Health Inc. | HIMS | 10,946 | $108,584 | 0.10% |
| 192 | Celestica Inc. | CLS | 8,415 | $108,554 | 0.10% |
| 193 | Ashland Inc. | ASH | 1,056 | $108,462 | 0.10% |
| 194 | Integral Ad Science Holding Corporation | 45828L108 | 7,597 | $108,409 | 0.10% |
| 195 | Cleveland-Cliffs Inc. | CLF | 5,912 | $108,367 | 0.09% |
| 196 | First Solar Inc. | FSLR | 498 | $108,315 | 0.09% |
| 197 | Zillow Group Inc. | Z | 2,434 | $108,240 | 0.09% |
| 198 | Amdocs Ltd. | DOX | 1,127 | $108,226 | 0.09% |
| 199 | BrightSpire Capital Inc. | BRSP | 18,299 | $107,964 | 0.09% |
| 200 | Terex Corporation | TEX | 2,231 | $107,936 | 0.09% |
| 201 | Evercore Inc. | EVR | 935 | $107,880 | 0.09% |
| 202 | Alteryx Inc. | 02156B103 | 1,832 | $107,795 | 0.09% |
| 203 | Monday.com Ltd. | MNDY | 755 | $107,776 | 0.09% |
| 204 | Okta Inc. | OKTA | 1,249 | $107,714 | 0.09% |
| 205 | Alta Equipment Group Inc. | ALTG-PA | 6,776 | $107,400 | 0.09% |
| 206 | Shake Shack Inc. | SHAK | 1,935 | $107,373 | 0.09% |
| 207 | Lantheus Holdings Inc. | LNTH | 1,300 | $107,328 | 0.09% |
| 208 | DocuSign Inc. | DOCU | 1,840 | $107,272 | 0.09% |
| 209 | Remitly Global Inc. | RELY | 6,324 | $107,192 | 0.09% |
| 210 | CDW Corporation/DE | CDW | 550 | $107,190 | 0.09% |
| 211 | Silicon Laboratories Inc. | SLAB | 612 | $107,155 | 0.09% |
| 212 | PDF Solutions Inc. | PDFS | 2,527 | $107,145 | 0.09% |
| 213 | Payoneer Global Inc. | PAYO | 17,039 | $107,005 | 0.09% |
| 214 | Schrodinger Inc. | SDGR | 4,061 | $106,926 | 0.09% |
| 215 | Heidrick & Struggles International Inc. | 422819102 | 3,521 | $106,898 | 0.09% |
| 216 | Dorian L.P.G Ltd. | LPG | 5,354 | $106,759 | 0.09% |
| 217 | Genpact Ltd. | G | 2,301 | $106,352 | 0.09% |
| 218 | Arhaus Inc. | ARHS | 12,826 | $106,328 | 0.09% |
| 219 | Allegro MicroSystems Inc. | ALGM | 2,215 | $106,298 | 0.09% |
| 220 | Lattice Semiconductor Corporation | LSCC | 1,113 | $106,292 | 0.09% |
| 221 | Manitowoc Company Inc. (The) | MTW | 6,216 | $106,231 | 0.09% |
| 222 | Alphatec Holdings Inc. | ATEC | 6,802 | $106,111 | 0.09% |
| 223 | Towne Bank | 89214P109 | 3,981 | $106,094 | 0.09% |
| 224 | Viper Energy Partners L.P. | VNOM | 3,784 | $105,952 | 0.09% |
| 225 | Axcelis Technologies Inc. | ACLS | 793 | $105,667 | 0.09% |
| 226 | Bumble Inc. | BMBL | 5,404 | $105,648 | 0.09% |
| 227 | LiveRamp Holdings Inc. | RAMP | 4,807 | $105,418 | 0.09% |
| 228 | Titan International Inc. | KMCM | 10,019 | $104,999 | 0.09% |
| 229 | Vistra Corporation | VST | 4,373 | $104,952 | 0.09% |
| 230 | Green Plains Inc. | GPRE | 3,384 | $104,870 | 0.09% |
| 231 | Insight Enterprises Inc. | NSIT | 733 | $104,790 | 0.09% |
| 232 | OceanFirst Financial Corporation | 675234108 | 5,667 | $104,726 | 0.09% |
| 233 | Williams Companies Inc. (The) | 969457100 | 3,506 | $104,689 | 0.09% |
| 234 | Hess Corporation | HESM | 791 | $104,681 | 0.09% |
| 235 | Pathward Financial Inc. | CASH | 2,523 | $104,679 | 0.09% |
| 236 | Smartsheet Inc. | 83200N103 | 2,189 | $104,634 | 0.09% |
| 237 | Analog Devices Inc. | ADI | 530 | $104,527 | 0.09% |
| 238 | DXC Technology Company | DXC | 4,088 | $104,489 | 0.09% |
| 239 | Texas Capital Bancshares Inc. | 88224Q107 | 2,129 | $104,236 | 0.09% |
| 240 | Plains All American Pipeline L.P. | 726503105 | 8,348 | $104,100 | 0.09% |
| 241 | NMI Holdings Inc. | NMIH | 4,652 | $103,879 | 0.09% |
| 242 | Hertz Global Holdings Inc. | HTZWW | 6,370 | $103,767 | 0.09% |
| 243 | Cadence Design Systems Inc. | CDNS | 493 | $103,574 | 0.09% |
| 244 | Universal Insurance Holdings Inc. | 91359V107 | 5,679 | $103,471 | 0.09% |
| 245 | Membership Collective Group Inc. | 586001109 | 15,787 | $103,247 | 0.09% |
| 246 | GoDaddy Inc. | GDDY | 1,328 | $103,212 | 0.09% |
| 247 | Nu Skin Enterprises Inc. | NUS | 2,621 | $103,032 | 0.09% |
| 248 | MGE Energy Inc. | MGEE | 1,322 | $102,680 | 0.09% |
| 249 | Delek US Holdings Inc. | DK | 4,474 | $102,678 | 0.09% |
| 250 | LPL Financial Holdings Inc. | 50212V100 | 507 | $102,617 | 0.09% |
| 251 | Werner Enterprises Inc. | WERN | 2,249 | $102,307 | 0.09% |
| 252 | Ceridian HCM Holding Inc. | 15677J108 | 1,394 | $102,069 | 0.09% |
| 253 | Zimmer Biomet Holdings Inc. | ZBH | 790 | $102,068 | 0.09% |
| 254 | indie Semiconductor Inc. | INDI | 9,674 | $102,061 | 0.09% |
| 255 | NCR Corporation | NCRRP | 4,326 | $102,050 | 0.09% |
| 256 | Jack in the Box Inc. | JACK | 1,164 | $101,955 | 0.09% |
| 257 | AAR Corporation | AIR | 1,865 | $101,736 | 0.09% |
| 258 | Kelly Services Inc. | BEKE | 6,100 | $101,199 | 0.09% |
| 259 | EVERTEC Inc. | EVTC | 2,998 | $101,183 | 0.09% |
| 260 | ConocoPhillips | COP | 1,017 | $100,897 | 0.09% |
| 261 | EnLink Midstream LLC | 29336T100 | 9,298 | $100,790 | 0.09% |
| 262 | Cigna Group (The) | 125523100 | 394 | $100,679 | 0.09% |
| 263 | Graco Inc. | GGG | 1,374 | $100,316 | 0.09% |
| 264 | Antero Resources Corporation | AR | 4,339 | $100,188 | 0.09% |
| 265 | Fair Isaac Corporation | FICO | 142 | $99,782 | 0.09% |
| 266 | Commerce Bancshares Inc. | CBSH | 1,709 | $99,720 | 0.09% |
| 267 | World Fuel Services Corporation | WKC | 3,882 | $99,185 | 0.09% |
| 268 | Patterson-UTI Energy Inc. | PTEN | 8,442 | $98,771 | 0.09% |
| 269 | Columbia Sportswear Company | COLM | 1,093 | $98,632 | 0.09% |
| 270 | REX American Resources Corporation | REX | 3,442 | $98,407 | 0.09% |
| 271 | Range Resources Corporation | RRC | 3,677 | $97,330 | 0.09% |
| 272 | Enerplus Corporation | 292766102 | 6,753 | $97,311 | 0.09% |
| 273 | Ruth's Hospitality Group Inc. | 783332109 | 5,894 | $96,779 | 0.08% |
| 274 | Hilltop Holdings Inc. | HTH | 3,260 | $96,724 | 0.08% |
| 275 | iHeartMedia Inc. | IHETW | 24,777 | $96,630 | 0.08% |
| 276 | Lumen Technologies Inc. | LUMN | 36,402 | $96,465 | 0.08% |
| 277 | NOV Inc. | NOV | 5,202 | $96,289 | 0.08% |
| 278 | Itron Inc. | ITRI | 1,736 | $96,261 | 0.08% |
| 279 | Golar LNG Ltd. | GLNG | 4,429 | $95,666 | 0.08% |
| 280 | NerdWallet Inc. | NRDS | 5,906 | $95,559 | 0.08% |
| 281 | Southwestern Energy Company | 845467109 | 19,100 | $95,500 | 0.08% |
| 282 | Marathon Oil Corporation | MARA | 3,978 | $95,313 | 0.08% |
| 283 | Erie Indemnity Company | 29530P102 | 411 | $95,212 | 0.08% |
| 284 | Renasant Corporation | RNST | 3,106 | $94,981 | 0.08% |
| 285 | LeMaitre Vascular Inc. | LMAT | 1,838 | $94,602 | 0.08% |
| 286 | EOG Resources Inc. | EOG | 824 | $94,455 | 0.08% |
| 287 | Merit Medical Systems Inc. | 589889104 | 1,275 | $94,286 | 0.08% |
| 288 | Dine Brands Global Inc. | DIN | 1,390 | $94,020 | 0.08% |
| 289 | Ross Stores Inc. | ROST | 885 | $93,925 | 0.08% |
| 290 | Driven Brands Holdings Inc. | DRVN | 3,091 | $93,688 | 0.08% |
| 291 | eBay Inc. | EBAY | 2,111 | $93,665 | 0.08% |
| 292 | Element Solutions Inc. | ESI | 4,848 | $93,615 | 0.08% |
| 293 | Flowserve Corporation | FLS | 2,753 | $93,602 | 0.08% |
| 294 | Legalzoom.com Inc. | LZ | 9,964 | $93,462 | 0.08% |
| 295 | Avnet Inc. | AVT | 2,064 | $93,293 | 0.08% |
| 296 | Qualys Inc. | QLYS | 714 | $92,834 | 0.08% |
| 297 | Northern Trust Corporation | NTRSO | 1,053 | $92,801 | 0.08% |
| 298 | ASGN Inc. | ASGN | 1,103 | $91,185 | 0.08% |
| 299 | Cactus Inc. | WHD | 2,204 | $90,871 | 0.08% |
| 300 | A10 Networks Inc. | ATEN | 5,863 | $90,818 | 0.08% |
| 301 | GoodRx Holdings Inc. | GDRX | 14,484 | $90,525 | 0.08% |
| 302 | Boston Scientific Corporation | BSX | 1,804 | $90,254 | 0.08% |
| 303 | Best Buy Company Inc. | BBY | 1,153 | $90,245 | 0.08% |
| 304 | Moog Inc. | MOG-B | 890 | $89,668 | 0.08% |
| 305 | PagerDuty Inc. | PD | 2,562 | $89,619 | 0.08% |
| 306 | Enact Holdings Inc. | ACT | 3,872 | $88,514 | 0.08% |
| 307 | Cintas Corporation | CTAS | 191 | $88,372 | 0.08% |
| 308 | Yum! Brands Inc. | YUM | 668 | $88,229 | 0.08% |
| 309 | Spotify Technology S.A. | SPOT | 655 | $87,521 | 0.08% |
| 310 | Abbott Laboratories | ABLZF | 862 | $87,286 | 0.08% |
| 311 | Axalta Coating Systems Ltd. | AXTA | 2,879 | $87,205 | 0.08% |
| 312 | StoneCompany Ltd. | STNE | 9,129 | $87,091 | 0.08% |
| 313 | Arconic Corporation | 03966V107 | 3,312 | $86,874 | 0.08% |
| 314 | Ryder System Inc. | R | 972 | $86,741 | 0.08% |
| 315 | Pegasystems Inc. | PEGA | 1,789 | $86,731 | 0.08% |
| 316 | HB Fuller Company | FUL | 1,266 | $86,658 | 0.08% |
| 317 | Autodesk Inc. | ADSK | 416 | $86,595 | 0.08% |
| 318 | RingCentral Inc. | RNG | 2,803 | $85,968 | 0.08% |
| 319 | Cabot Corporation | CBT | 1,118 | $85,684 | 0.08% |
| 320 | ADT Inc. | ADT | 11,747 | $84,931 | 0.07% |
| 321 | Performance Food Group Company | PFGC | 1,404 | $84,717 | 0.07% |
| 322 | AZEK Company Inc. (The) | 05478C105 | 3,594 | $84,603 | 0.07% |
| 323 | Under Armour Inc. | UA | 8,894 | $84,404 | 0.07% |
| 324 | Signet Jewelers Ltd. | SIG | 1,082 | $84,158 | 0.07% |
| 325 | eXp World Holdings Inc. | EXPI | 6,631 | $84,147 | 0.07% |
| 326 | Albemarle Corporation | ALB-PA | 380 | $83,995 | 0.07% |
| 327 | Essent Group Ltd. | ESNT | 2,062 | $82,583 | 0.07% |
| 328 | Inmode Ltd. | INMD | 2,579 | $82,425 | 0.07% |
| 329 | Mechel PJSC | 583840608 | 22,935 | $0 | 0.00% |