13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001698461-23-000004
Total Value
$108.0M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 1,564,449 | $32.9M | 30.48% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 475,657 | $16.8M | 15.55% |
| 3 | VanEck High Yield Muni ETF | 92189H409 | 293,961 | $15.1M | 13.98% |
| 4 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 25,405 | $2.3M | 2.17% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 31,102 | $2.3M | 2.16% |
| 6 | Opendoor Technologies Inc. | OPENZ | 74,488 | $299,442 | 0.28% |
| 7 | Telephone and Data Systems Inc. | TDS-PV | 33,494 | $275,656 | 0.26% |
| 8 | Nordstrom Inc. | 655664100 | 13,253 | $271,289 | 0.25% |
| 9 | Anywhere Real Estate Inc. | 75605Y106 | 39,663 | $264,949 | 0.25% |
| 10 | JELD-WEN Holding Inc. | JELD | 15,018 | $263,416 | 0.24% |
| 11 | LiveRamp Holdings Inc. | RAMP | 9,177 | $262,095 | 0.24% |
| 12 | Ecolab Inc. | ECL | 1,384 | $258,379 | 0.24% |
| 13 | Transocean Ltd. | RIG | 36,253 | $254,134 | 0.24% |
| 14 | Extreme Networks Inc. | EXTR | 9,723 | $253,284 | 0.23% |
| 15 | NU Holdings Ltd./Cayman Islands | NU | 32,007 | $252,535 | 0.23% |
| 16 | Pacific Biosciences of California Inc. | 69404D108 | 18,739 | $249,229 | 0.23% |
| 17 | Gap Inc. (The) | GAP | 27,878 | $248,951 | 0.23% |
| 18 | DraftKings Inc. | DKNG | 9,321 | $247,659 | 0.23% |
| 19 | Global Ship Lease Inc. | GSL-PB | 12,682 | $246,031 | 0.23% |
| 20 | Constellium S.E. | CSTM | 14,298 | $245,926 | 0.23% |
| 21 | UWM Holdings Corporation | UWMC | 43,447 | $243,303 | 0.23% |
| 22 | Kohl's Corporation | KSS | 10,527 | $242,647 | 0.22% |
| 23 | GoPro Inc. | GPRO | 58,473 | $242,078 | 0.22% |
| 24 | Canadian Solar Inc. | CSIQ | 6,247 | $241,696 | 0.22% |
| 25 | Vertiv Holdings Company | VRT | 9,756 | $241,656 | 0.22% |
| 26 | Cargurus Inc. | CARG | 10,489 | $237,366 | 0.22% |
| 27 | Cinemark Holdings Inc. | CNK | 14,303 | $236,000 | 0.22% |
| 28 | Playtika Holding Corporation | PLTK | 20,218 | $234,529 | 0.22% |
| 29 | CNO Financial Group Inc. | 12621E103 | 9,772 | $231,303 | 0.21% |
| 30 | RingCentral Inc. | RNG | 7,066 | $231,270 | 0.21% |
| 31 | Kyndryl Holdings Inc. | KD | 17,386 | $230,886 | 0.21% |
| 32 | Legalzoom.com Inc. | LZ | 19,050 | $230,124 | 0.21% |
| 33 | Atlas Energy Solutions Inc. | AESI | 13,176 | $228,735 | 0.21% |
| 34 | Genworth Financial Inc. | 37247D106 | 45,713 | $228,565 | 0.21% |
| 35 | AppLovin Corporation | APP | 8,867 | $228,148 | 0.21% |
| 36 | Vertex Inc. | VERX | 11,670 | $227,565 | 0.21% |
| 37 | Kelly Services Inc. | BEKE | 12,919 | $227,504 | 0.21% |
| 38 | Open Lending Corporation | LPRO | 21,642 | $227,457 | 0.21% |
| 39 | Victoria's Secret & Company | 926400102 | 12,964 | $225,963 | 0.21% |
| 40 | Abercrombie & Fitch Company | ANF | 5,968 | $224,874 | 0.21% |
| 41 | Manitowoc Company Inc. (The) | MTW | 11,890 | $223,889 | 0.21% |
| 42 | Tenet Healthcare Corporation | THC | 2,746 | $223,469 | 0.21% |
| 43 | Goodyear Tire & Rubber Company (The) | 382550101 | 16,288 | $222,820 | 0.21% |
| 44 | Wix.com Ltd. | WIX | 2,828 | $221,263 | 0.20% |
| 45 | Accolade Inc. | 00437E102 | 16,212 | $218,376 | 0.20% |
| 46 | StoneCompany Ltd. | STNE | 17,135 | $218,300 | 0.20% |
| 47 | SolarWinds Corporation | 83417Q204 | 21,273 | $218,261 | 0.20% |
| 48 | California Resources Corporation | CRC | 4,815 | $218,071 | 0.20% |
| 49 | Denny's Corporation | 24869P104 | 17,515 | $215,785 | 0.20% |
| 50 | EchoStar Corporation | SATS | 12,376 | $214,600 | 0.20% |
| 51 | Oscar Health Inc. | OSCR | 26,334 | $212,252 | 0.20% |
| 52 | Orion S.A. | OEC | 9,750 | $206,895 | 0.19% |
| 53 | A10 Networks Inc. | ATEN | 13,761 | $200,773 | 0.19% |
| 54 | Western Union Company (The) | WU | 16,090 | $188,736 | 0.17% |
| 55 | Overstock.com Inc. | BBBY-WT | 5,530 | $180,112 | 0.17% |
| 56 | Beazer Homes USA Inc. | BZH | 5,415 | $153,190 | 0.14% |
| 57 | Weave Communications Inc. | WEAV | 13,716 | $152,385 | 0.14% |
| 58 | Arlo Technologies Inc. | ARLO | 13,215 | $144,176 | 0.13% |
| 59 | Carnival Corporation | CUKPF | 7,648 | $144,012 | 0.13% |
| 60 | Tidewater Inc. | TDGMW | 2,578 | $142,924 | 0.13% |
| 61 | Altice USA Inc. | OPTU | 46,958 | $141,813 | 0.13% |
| 62 | Performance Food Group Company | PFGC | 2,262 | $136,263 | 0.13% |
| 63 | Cimpress plc | CMPR | 2,286 | $135,971 | 0.13% |
| 64 | Five9 Inc. | FIVN | 1,639 | $135,136 | 0.13% |
| 65 | Hawaiian Holdings Inc. | HE | 12,528 | $134,927 | 0.12% |
| 66 | Camtek Ltd. | CAMT | 3,780 | $134,681 | 0.12% |
| 67 | Par Pacific Holdings Inc. | PARR | 5,060 | $134,647 | 0.12% |
| 68 | Axcelis Technologies Inc. | ACLS | 726 | $133,098 | 0.12% |
| 69 | Bally's Corporation | BALL | 8,549 | $133,022 | 0.12% |
| 70 | FedEx Corporation | FDX | 533 | $132,131 | 0.12% |
| 71 | Photronics Inc. | PLAB | 5,092 | $131,323 | 0.12% |
| 72 | EngageSmart Inc. | 29283F103 | 6,861 | $130,976 | 0.12% |
| 73 | RxSight Inc. | RXST | 4,543 | $130,838 | 0.12% |
| 74 | TechnipFMC plc | FTI | 7,870 | $130,799 | 0.12% |
| 75 | Matterport Inc. | 577096100 | 41,495 | $130,709 | 0.12% |
| 76 | Tecnoglass Inc. | TGLS | 2,527 | $130,545 | 0.12% |
| 77 | Plains GP Holdings L.P. | PAGP | 8,800 | $130,504 | 0.12% |
| 78 | eXp World Holdings Inc. | EXPI | 6,434 | $130,482 | 0.12% |
| 79 | Brighthouse Financial Inc. | 10922N103 | 2,741 | $129,786 | 0.12% |
| 80 | Liberty Oilfield Services Inc. | LBRT | 9,699 | $129,676 | 0.12% |
| 81 | Terex Corporation | TEX | 2,158 | $129,113 | 0.12% |
| 82 | CommScope Holding Company Inc. | 20337X109 | 22,880 | $128,814 | 0.12% |
| 83 | Jackson Financial Inc. | JXN-PA | 4,205 | $128,715 | 0.12% |
| 84 | Pitney Bowes Inc. | PBI-PB | 36,346 | $128,665 | 0.12% |
| 85 | Toast Inc. | TOST | 5,695 | $128,536 | 0.12% |
| 86 | Modine Manufacturing Company | 607828100 | 3,890 | $128,448 | 0.12% |
| 87 | Cantaloupe Inc. | CTLPP | 16,124 | $128,347 | 0.12% |
| 88 | Brown & Brown Inc. | BRO | 1,864 | $128,318 | 0.12% |
| 89 | Navios Maritime Partners L.P. | NMM | 5,869 | $128,238 | 0.12% |
| 90 | Prudential Financial Inc. | PUKPF | 1,453 | $128,184 | 0.12% |
| 91 | Herbalife Ltd. | HLF | 9,679 | $128,150 | 0.12% |
| 92 | Magnite Inc. | MGNI | 9,384 | $128,092 | 0.12% |
| 93 | MGIC Investment Corporation | 552848103 | 8,103 | $127,946 | 0.12% |
| 94 | American Express Company | AXP | 734 | $127,863 | 0.12% |
| 95 | Assured Guaranty Ltd. | AGO | 2,291 | $127,838 | 0.12% |
| 96 | Progyny Inc. | PGNY | 3,249 | $127,816 | 0.12% |
| 97 | Ferguson plc | G3421J106 | 812 | $127,736 | 0.12% |
| 98 | Aon plc | AON | 370 | $127,724 | 0.12% |
| 99 | Unum Group | UNMA | 2,676 | $127,645 | 0.12% |
| 100 | NMI Holdings Inc. | NMIH | 4,943 | $127,628 | 0.12% |
| 101 | Ameriprise Financial Inc. | 03076C106 | 384 | $127,549 | 0.12% |
| 102 | PBF Energy Inc. | PBF | 3,113 | $127,446 | 0.12% |
| 103 | Arch Capital Group Ltd. | G0450A105 | 1,702 | $127,395 | 0.12% |
| 104 | Xerox Holdings Corporation | XRXDW | 8,549 | $127,295 | 0.12% |
| 105 | VTEX | VTEX | 26,515 | $127,272 | 0.12% |
| 106 | Genius Sports Ltd. | GENI | 20,556 | $127,242 | 0.12% |
| 107 | Ambac Financial Group Inc. | OSG | 8,934 | $127,220 | 0.12% |
| 108 | DISH Network Corporation | 25470M109 | 19,299 | $127,180 | 0.12% |
| 109 | Lincoln National Corporation | 534187109 | 4,936 | $127,151 | 0.12% |
| 110 | Delek US Holdings Inc. | DK | 5,308 | $127,127 | 0.12% |
| 111 | SkyWest Inc. | SKYW | 3,121 | $127,087 | 0.12% |
| 112 | American International Group Inc. | 026874784 | 2,206 | $126,933 | 0.12% |
| 113 | Box Inc. | BXCAP | 4,319 | $126,892 | 0.12% |
| 114 | Globe Life Inc. | GL-PD | 1,156 | $126,721 | 0.12% |
| 115 | Hartford Financial Services Group Inc. (The) | HIG-PG | 1,759 | $126,683 | 0.12% |
| 116 | Equitrans Midstream Corporation | 294600101 | 13,229 | $126,469 | 0.12% |
| 117 | AerCap Holdings N.V. | AER | 1,990 | $126,405 | 0.12% |
| 118 | Cohu Inc. | COHU | 3,040 | $126,342 | 0.12% |
| 119 | Bank of New York Mellon Corporation (The) | 064058100 | 2,835 | $126,214 | 0.12% |
| 120 | Global Partners L.P. | GLP-PB | 4,103 | $126,085 | 0.12% |
| 121 | FTAI Aviation Ltd. | FTAIN | 3,979 | $125,975 | 0.12% |
| 122 | Teck Resources Ltd. | TCKRF | 2,992 | $125,963 | 0.12% |
| 123 | AvidXchange Holdings Inc. | 05368X102 | 12,133 | $125,941 | 0.12% |
| 124 | Varex Imaging Corporation | VREX | 5,339 | $125,840 | 0.12% |
| 125 | W R Berkley Corporation | WRB-PH | 2,110 | $125,672 | 0.12% |
| 126 | Primoris Services Corporation | 74164F103 | 4,120 | $125,536 | 0.12% |
| 127 | Chico's FAS Inc. | 168615102 | 23,434 | $125,372 | 0.12% |
| 128 | Air Lease Corporation | AIIR | 2,992 | $125,215 | 0.12% |
| 129 | American Financial Group Inc. | 025932104 | 1,054 | $125,163 | 0.12% |
| 130 | Dell Technologies Inc. | DELL | 2,313 | $125,156 | 0.12% |
| 131 | BrightView Holdings Inc. | BV | 17,418 | $125,061 | 0.12% |
| 132 | Merit Medical Systems Inc. | 589889104 | 1,495 | $125,042 | 0.12% |
| 133 | National Fuel Gas Company | NFG | 2,433 | $124,959 | 0.12% |
| 134 | Excelerate Energy Inc. | EE | 6,145 | $124,928 | 0.12% |
| 135 | Marvell Technology Inc. | MRVL | 2,088 | $124,821 | 0.12% |
| 136 | CrossAmerica Partners L.P. | CAPL | 6,332 | $124,740 | 0.12% |
| 137 | Splunk Inc. | 848637104 | 1,175 | $124,656 | 0.12% |
| 138 | Allstate Corporation (The) | ALL-PJ | 1,143 | $124,633 | 0.12% |
| 139 | indie Semiconductor Inc. | INDI | 13,250 | $124,550 | 0.12% |
| 140 | Integral Ad Science Holding Corporation | 45828L108 | 6,924 | $124,494 | 0.12% |
| 141 | Sprinklr Inc. | CXM | 8,973 | $124,097 | 0.11% |
| 142 | GXO Logistics Inc. | GXO | 1,975 | $124,070 | 0.11% |
| 143 | Flywire Corporation | FLYW | 3,992 | $123,912 | 0.11% |
| 144 | A-Mark Precious Metals Inc. | GOLD | 3,305 | $123,723 | 0.11% |
| 145 | Powell Industries Inc. | 739128106 | 2,040 | $123,604 | 0.11% |
| 146 | Pilgrim's Pride Corporation | PPC | 5,751 | $123,589 | 0.11% |
| 147 | Horace Mann Educators Corporation | 440327104 | 4,163 | $123,475 | 0.11% |
| 148 | NGL Energy Partners L.P. | NGL-PC | 31,709 | $123,348 | 0.11% |
| 149 | Nasdaq Inc. | NDAQ | 2,474 | $123,329 | 0.11% |
| 150 | UGI Corporation | 902681105 | 4,572 | $123,307 | 0.11% |
| 151 | DocuSign Inc. | DOCU | 2,411 | $123,178 | 0.11% |
| 152 | LifeStance Health Group Inc. | LFST | 13,490 | $123,164 | 0.11% |
| 153 | 1-800-Flowers.com Inc. | FLWS | 15,773 | $123,029 | 0.11% |
| 154 | N-Able Inc. | NABL | 8,530 | $122,917 | 0.11% |
| 155 | Cincinnati Financial Corporation | 172062101 | 1,262 | $122,818 | 0.11% |
| 156 | TrueBlue Inc. | TBI | 6,931 | $122,748 | 0.11% |
| 157 | CNA Financial Corporation | 126117100 | 3,174 | $122,580 | 0.11% |
| 158 | Masterbrand Inc. | MBC | 10,517 | $122,313 | 0.11% |
| 159 | Angi Inc. | ANGI | 37,058 | $122,291 | 0.11% |
| 160 | Energy Transfer L.P. | ET-PI | 9,627 | $122,263 | 0.11% |
| 161 | Pathward Financial Inc. | CASH | 2,629 | $121,880 | 0.11% |
| 162 | Owens & Minor Inc. | 690732102 | 6,393 | $121,723 | 0.11% |
| 163 | SunCoke Energy Inc. | SXC | 15,466 | $121,717 | 0.11% |
| 164 | Nordic American Tankers Ltd. | NAT | 33,162 | $121,705 | 0.11% |
| 165 | Diamond Offshore Drilling Inc. | 25271C201 | 8,543 | $121,652 | 0.11% |
| 166 | Steelcase Inc. | 858155203 | 15,773 | $121,610 | 0.11% |
| 167 | Patterson Companies Inc. | 703395103 | 3,653 | $121,499 | 0.11% |
| 168 | Axis Capital Holdings Ltd. | G0692U109 | 2,257 | $121,494 | 0.11% |
| 169 | Argan Inc. | AGX | 3,077 | $121,265 | 0.11% |
| 170 | Citigroup Inc. | C-PR | 2,630 | $121,085 | 0.11% |
| 171 | Sanmina Corporation | SANM | 2,007 | $120,962 | 0.11% |
| 172 | Vontier Corporation | VNT | 3,738 | $120,401 | 0.11% |
| 173 | Heidrick & Struggles International Inc. | 422819102 | 4,544 | $120,280 | 0.11% |
| 174 | Zuora Inc. | 98983V106 | 10,945 | $120,067 | 0.11% |
| 175 | Reinsurance Group of America Inc. | 759351604 | 865 | $119,967 | 0.11% |
| 176 | Caleres Inc. | CAL | 5,005 | $119,770 | 0.11% |
| 177 | RenaissanceRe Holdings Ltd. | RNR-PG | 642 | $119,746 | 0.11% |
| 178 | Golar LNG Ltd. | GLNG | 5,922 | $119,447 | 0.11% |
| 179 | Monday.com Ltd. | MNDY | 697 | $119,340 | 0.11% |
| 180 | Global Payments Inc. | 37940X102 | 1,211 | $119,308 | 0.11% |
| 181 | Brookfield Infrastructure Partners L.P. | G16252101 | 3,262 | $119,063 | 0.11% |
| 182 | Yext Inc. | YEXT | 10,521 | $118,993 | 0.11% |
| 183 | Ryder System Inc. | R | 1,403 | $118,960 | 0.11% |
| 184 | Bel Fuse Inc. | BELFB | 2,070 | $118,839 | 0.11% |
| 185 | Arcos Dorados Holdings Inc. | ARCO | 11,585 | $118,746 | 0.11% |
| 186 | Everest Group Ltd. | EG | 347 | $118,625 | 0.11% |
| 187 | G-III Apparel Group Ltd. | GIII | 6,151 | $118,530 | 0.11% |
| 188 | KeyCorporation | 493267108 | 12,778 | $118,069 | 0.11% |
| 189 | SMART Global Holdings Inc. | PENG | 4,067 | $117,984 | 0.11% |
| 190 | Assurant Inc. | AIZN | 938 | $117,925 | 0.11% |
| 191 | James River Group Holdings Ltd. | G5005R107 | 6,448 | $117,740 | 0.11% |
| 192 | Credicorp Ltd. | BAP | 797 | $117,669 | 0.11% |
| 193 | Whirlpool Corporation | WHR-PA | 790 | $117,544 | 0.11% |
| 194 | Alamos Gold Inc. | AGI | 9,845 | $117,352 | 0.11% |
| 195 | Remitly Global Inc. | RELY | 6,233 | $117,305 | 0.11% |
| 196 | United Natural Foods Inc. | UNTCW | 5,997 | $117,241 | 0.11% |
| 197 | News Corporation | NWSLL | 6,011 | $117,215 | 0.11% |
| 198 | State Street Corporation | STT-PG | 1,598 | $116,942 | 0.11% |
| 199 | Deluxe Corporation | DLX | 6,647 | $116,190 | 0.11% |
| 200 | Borr Drilling Ltd. | BORR | 15,343 | $115,533 | 0.11% |
| 201 | Alcoa Corporation | AA | 3,379 | $114,649 | 0.11% |
| 202 | SI-BONE Inc. | SIBN | 4,248 | $114,611 | 0.11% |
| 203 | Goldman Sachs Group Inc. (The) | GSCE | 355 | $114,502 | 0.11% |
| 204 | Methanex Corporation | MEOH | 2,766 | $114,429 | 0.11% |
| 205 | AGCO Corporation | AGCO | 870 | $114,335 | 0.11% |
| 206 | Dana Inc. | DAN | 6,694 | $113,798 | 0.11% |
| 207 | Science Applications International Corporation | 808625107 | 1,009 | $113,492 | 0.11% |
| 208 | Coca-Cola Europacific Partners plc | CCEP | 1,752 | $112,881 | 0.10% |
| 209 | Rush Enterprises Inc. | RUSHB | 1,815 | $110,243 | 0.10% |
| 210 | Avantax Inc. | 095229100 | 4,919 | $110,087 | 0.10% |
| 211 | Westrock Company | WEST | 3,783 | $109,972 | 0.10% |
| 212 | Victory Capital Holdings Inc. | 92645B103 | 3,476 | $109,633 | 0.10% |
| 213 | Radian Group Inc. | RDN | 4,299 | $108,679 | 0.10% |
| 214 | Red Rock Resorts Inc. | RRR | 2,316 | $108,342 | 0.10% |
| 215 | Toll Brothers Inc. | TOL | 1,369 | $108,247 | 0.10% |
| 216 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 1,715 | $108,062 | 0.10% |
| 217 | Green Plains Inc. | GPRE | 3,350 | $108,004 | 0.10% |
| 218 | Heartland Express Inc. | HTLD | 6,563 | $107,699 | 0.10% |
| 219 | World Kinect Corporation | WKC | 5,155 | $106,605 | 0.10% |
| 220 | DENTSPLY SIRONA Inc. | XRAY | 2,651 | $106,093 | 0.10% |
| 221 | Cars.com Inc. | CARS | 5,297 | $104,987 | 0.10% |
| 222 | Loews Corporation | L | 1,765 | $104,806 | 0.10% |
| 223 | MAXIMUS Inc. | MMS | 1,236 | $104,454 | 0.10% |
| 224 | Evercore Inc. | EVR | 844 | $104,310 | 0.10% |
| 225 | Ferroglobe plc | GSM | 21,844 | $104,196 | 0.10% |
| 226 | Qorvo Inc. | QRVO | 1,019 | $103,969 | 0.10% |
| 227 | Vistra Corporation | VST | 3,952 | $103,740 | 0.10% |
| 228 | Genesis Energy L.P. | GEL | 10,843 | $103,551 | 0.10% |
| 229 | 10X Genomics Inc. | TXG | 1,854 | $103,527 | 0.10% |
| 230 | Teradata Corporation | TDC | 1,921 | $102,601 | 0.10% |
| 231 | ABM Industries Inc. | 000957100 | 2,401 | $102,403 | 0.09% |
| 232 | Expedia Group Inc. | EXPE | 936 | $102,389 | 0.09% |
| 233 | Ryerson Holding Corporation | RYZ | 2,359 | $102,333 | 0.09% |
| 234 | BorgWarner Inc. | BWA | 2,085 | $101,977 | 0.09% |
| 235 | Brunswick Corporation | BC-PC | 1,176 | $101,889 | 0.09% |
| 236 | Haemonetics Corporation | HAE | 1,191 | $101,402 | 0.09% |
| 237 | BGC Partners Inc. | BGC | 22,888 | $101,394 | 0.09% |
| 238 | Squarespace Inc. | 85225A107 | 3,200 | $100,928 | 0.09% |
| 239 | ManpowerGroup Inc. | MAN | 1,267 | $100,600 | 0.09% |
| 240 | Howmet Aerospace Inc. | HWM | 2,015 | $99,863 | 0.09% |
| 241 | Leggett & Platt Inc. | LEG | 3,357 | $99,434 | 0.09% |
| 242 | Beacon Roofing Supply Inc. | 073685109 | 1,198 | $99,410 | 0.09% |
| 243 | CommVault Systems Inc. | CVLT | 1,367 | $99,272 | 0.09% |
| 244 | Electronic Arts Inc. | EA | 764 | $99,091 | 0.09% |
| 245 | Maxeon Solar Technologies Ltd. | MAXN | 3,514 | $98,954 | 0.09% |
| 246 | Century Aluminum Company | CENX | 11,320 | $98,710 | 0.09% |
| 247 | Corsair Gaming Inc. | CRSR | 5,562 | $98,670 | 0.09% |
| 248 | Vector Group Ltd. | 92240M108 | 7,695 | $98,573 | 0.09% |
| 249 | Kinross Gold Corporation | KGCRF | 20,648 | $98,491 | 0.09% |
| 250 | Global-e Online Ltd. | GLBE | 2,396 | $98,092 | 0.09% |
| 251 | PACCAR Inc. | PCAR | 1,172 | $98,038 | 0.09% |
| 252 | Amkor Technology Inc. | AMKR | 3,290 | $97,878 | 0.09% |
| 253 | Weis Markets Inc. | 948849104 | 1,524 | $97,856 | 0.09% |
| 254 | BellRing Brands Inc. | BRBR | 2,646 | $96,844 | 0.09% |
| 255 | Arrow Electronics Inc. | 042735100 | 674 | $96,537 | 0.09% |
| 256 | PROG Holdings Inc. | PRG | 3,002 | $96,424 | 0.09% |
| 257 | Belden Inc. | BDC | 1,006 | $96,224 | 0.09% |
| 258 | Fidelity National Information Services Inc. | 31620M106 | 1,758 | $96,163 | 0.09% |
| 259 | Cummins Inc. | CMI | 392 | $96,103 | 0.09% |
| 260 | CSG Systems International Inc. | 126349109 | 1,820 | $95,987 | 0.09% |
| 261 | Euronet Worldwide Inc. | EEFT | 816 | $95,774 | 0.09% |
| 262 | ASGN Inc. | ASGN | 1,260 | $95,294 | 0.09% |
| 263 | Kosmos Energy Ltd. | KOS | 15,649 | $93,738 | 0.09% |
| 264 | GMS Inc. | 36251C103 | 1,339 | $92,659 | 0.09% |
| 265 | VeriSign Inc. | VRSN | 410 | $92,648 | 0.09% |
| 266 | Freshworks Inc. | FRSH | 5,266 | $92,576 | 0.09% |
| 267 | Enact Holdings Inc. | ACT | 3,677 | $92,403 | 0.09% |
| 268 | Carter's Inc. | CRI | 1,272 | $92,347 | 0.09% |
| 269 | Donnelley Financial Solutions Inc. | 25787G100 | 2,008 | $91,424 | 0.08% |
| 270 | Pagseguro Digital Ltd. | PAGS | 9,653 | $91,124 | 0.08% |
| 271 | Moog Inc. | MOG-B | 838 | $90,864 | 0.08% |
| 272 | Kennametal Inc. | KMT | 3,173 | $90,081 | 0.08% |
| 273 | KBR Inc. | KBR | 1,370 | $89,132 | 0.08% |
| 274 | Avis Budget Group Inc. | CAR | 388 | $88,724 | 0.08% |
| 275 | Brink's Company (The) | BCO | 1,307 | $88,654 | 0.08% |
| 276 | Eldorado Gold Corporation | 284902509 | 8,761 | $88,486 | 0.08% |
| 277 | Lantheus Holdings Inc. | LNTH | 1,045 | $87,696 | 0.08% |
| 278 | MFA Financial Inc. | 55272X607 | 7,740 | $86,998 | 0.08% |
| 279 | DigitalOcean Holdings Inc. | DOCN | 2,166 | $86,943 | 0.08% |
| 280 | Magna International Inc. | 559222401 | 1,516 | $85,563 | 0.08% |
| 281 | DXP Enterprises Inc. | DXPE | 2,321 | $84,508 | 0.08% |
| 282 | Trinseo plc | TSEOF | 6,623 | $83,913 | 0.08% |
| 283 | ALLETE Inc. | 018522300 | 1,446 | $83,825 | 0.08% |
| 284 | Sunoco L.P. | SUN | 1,924 | $83,809 | 0.08% |
| 285 | F5 Inc. | FFIV | 570 | $83,368 | 0.08% |
| 286 | Millicom International Cellular S.A. | L6388F110 | 5,298 | $80,742 | 0.07% |
| 287 | Mechel PJSC | 583840608 | 22,935 | $0 | 0.00% |