13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001698461-23-000005
Total Value
$120.2M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 2,268,347 | $47.6M | 39.62% |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 861,936 | $29.9M | 24.89% |
| 3 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 17,758 | $1.6M | 1.34% |
| 4 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 21,766 | $1.6M | 1.34% |
| 5 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 11,832 | $1.3M | 1.11% |
| 6 | Celestica Inc. | CLS | 11,642 | $285,462 | 0.24% |
| 7 | RingCentral Inc. | RNG | 8,912 | $264,063 | 0.22% |
| 8 | AppLovin Corporation | APP | 6,567 | $262,417 | 0.22% |
| 9 | TETRA Technologies Inc. | 88162F105 | 41,006 | $261,618 | 0.22% |
| 10 | Par Pacific Holdings Inc. | PARR | 7,265 | $261,104 | 0.22% |
| 11 | Zoom Video Communications Inc. | ZM | 3,731 | $260,946 | 0.22% |
| 12 | PBF Energy Inc. | PBF | 4,853 | $259,781 | 0.22% |
| 13 | Lyft Inc. | LYFT | 24,215 | $255,226 | 0.21% |
| 14 | Telephone and Data Systems Inc. | TDS-PV | 13,850 | $253,594 | 0.21% |
| 15 | Twilio Inc. | TWLO | 4,301 | $251,738 | 0.21% |
| 16 | Paysafe Ltd. | PSFE | 20,913 | $250,747 | 0.21% |
| 17 | Altice USA Inc. | OPTU | 75,094 | $245,557 | 0.20% |
| 18 | MGIC Investment Corporation | 552848103 | 14,706 | $245,443 | 0.20% |
| 19 | Crane NXT Company | CXT | 4,416 | $245,397 | 0.20% |
| 20 | DocuSign Inc. | DOCU | 5,805 | $243,810 | 0.20% |
| 21 | Health Catalyst Inc. | HCAT | 24,086 | $243,750 | 0.20% |
| 22 | Open Lending Corporation | LPRO | 33,222 | $243,185 | 0.20% |
| 23 | Vimeo Inc. | 92719V100 | 68,444 | $242,292 | 0.20% |
| 24 | Vistra Corporation | VST | 7,300 | $242,214 | 0.20% |
| 25 | Valero Energy Corporation | VLO | 1,709 | $242,182 | 0.20% |
| 26 | Under Armour Inc. | UA | 35,328 | $241,997 | 0.20% |
| 27 | Marathon Petroleum Corporation | MARA | 1,599 | $241,993 | 0.20% |
| 28 | Hain Celestial Group Inc. (The) | HAIN | 23,320 | $241,828 | 0.20% |
| 29 | Olo Inc. | 68134L109 | 39,759 | $240,940 | 0.20% |
| 30 | PayPal Holdings Inc. | PYPL | 4,091 | $239,160 | 0.20% |
| 31 | Chegg Inc. | CHGG | 26,430 | $235,756 | 0.20% |
| 32 | Phillips 66 | PSX | 1,962 | $235,734 | 0.20% |
| 33 | Kyndryl Holdings Inc. | KD | 15,535 | $234,579 | 0.20% |
| 34 | Delek US Holdings Inc. | DK | 8,238 | $234,042 | 0.19% |
| 35 | Fiverr International Ltd. | M4R82T106 | 9,520 | $232,954 | 0.19% |
| 36 | GoodRx Holdings Inc. | GDRX | 41,366 | $232,891 | 0.19% |
| 37 | HF Sinclair Corporation | DINO | 4,085 | $232,559 | 0.19% |
| 38 | Green Dot Corporation | GDOT | 16,658 | $232,046 | 0.19% |
| 39 | StoneCompany Ltd. | STNE | 21,648 | $230,984 | 0.19% |
| 40 | Kodiak Gas Services Inc. | 50012A108 | 12,906 | $230,759 | 0.19% |
| 41 | Sleep Number Corporation | SNBR | 9,283 | $228,269 | 0.19% |
| 42 | Asana Inc. | ASAN | 12,456 | $228,069 | 0.19% |
| 43 | Masterbrand Inc. | MBC | 18,732 | $227,594 | 0.19% |
| 44 | Cerence Inc. | CRNC | 11,011 | $224,294 | 0.19% |
| 45 | Proto Labs Inc. | PRLB | 8,478 | $223,819 | 0.19% |
| 46 | Match Group Inc. | MTCH | 5,674 | $222,279 | 0.18% |
| 47 | Roku Inc. | ROKU | 3,121 | $220,311 | 0.18% |
| 48 | Teladoc Health Inc. | TDOC | 11,824 | $219,808 | 0.18% |
| 49 | Mr Cooper Group Inc. | 62482R107 | 4,093 | $219,221 | 0.18% |
| 50 | Bally's Corporation | BALL | 16,672 | $218,570 | 0.18% |
| 51 | Lightspeed Commerce Inc. | LSPD | 15,511 | $217,619 | 0.18% |
| 52 | Block Inc. | BSQKZ | 4,900 | $216,874 | 0.18% |
| 53 | Kohl's Corporation | KSS | 10,202 | $213,834 | 0.18% |
| 54 | 10X Genomics Inc. | TXG | 5,177 | $213,551 | 0.18% |
| 55 | Baxter International Inc. | 071813109 | 5,611 | $211,759 | 0.18% |
| 56 | Oscar Health Inc. | OSCR | 37,748 | $210,256 | 0.17% |
| 57 | Petco Health & Wellness Company Inc. | WOOF | 50,738 | $207,518 | 0.17% |
| 58 | Omnicell Inc. | OMCL | 4,588 | $206,644 | 0.17% |
| 59 | Burlington Stores Inc. | BURL | 1,493 | $202,003 | 0.17% |
| 60 | Advance Auto Parts Inc. | AAP | 3,583 | $200,397 | 0.17% |
| 61 | Fulgent Genetics Inc. | FLGT | 7,257 | $194,052 | 0.16% |
| 62 | Elastic N.V. | ESTC | 1,853 | $150,538 | 0.13% |
| 63 | TechTarget Inc. | TTGT | 4,785 | $145,273 | 0.12% |
| 64 | Alcoa Corporation | AA | 4,977 | $144,632 | 0.12% |
| 65 | Enviva Inc. | 29415B103 | 19,142 | $142,991 | 0.12% |
| 66 | 3D Systems Corporation | 88554D205 | 28,939 | $142,090 | 0.12% |
| 67 | Peloton Interactive Inc. | PTON | 27,968 | $141,238 | 0.12% |
| 68 | SharkNinja Inc. | SN | 3,042 | $141,027 | 0.12% |
| 69 | Leslie's Inc. | 527064109 | 24,872 | $140,776 | 0.12% |
| 70 | ROBLOX Corporation | RBLX | 4,831 | $139,906 | 0.12% |
| 71 | ACM Research Inc. | 00108J109 | 7,716 | $139,698 | 0.12% |
| 72 | Snap Inc. | SNAP | 15,549 | $138,542 | 0.12% |
| 73 | Rumble Inc. | RUMBW | 27,060 | $138,006 | 0.11% |
| 74 | Intapp Inc. | INTA | 4,117 | $138,002 | 0.11% |
| 75 | Spirit AeroSystems Holdings Inc. | 848574109 | 8,531 | $137,690 | 0.11% |
| 76 | Affirm Holdings Inc. | AFRM | 6,467 | $137,553 | 0.11% |
| 77 | Phreesia Inc. | PHR | 7,358 | $137,447 | 0.11% |
| 78 | CommScope Holding Company Inc. | 20337X109 | 40,826 | $137,175 | 0.11% |
| 79 | Vista Outdoor Inc. | 928377100 | 4,119 | $136,421 | 0.11% |
| 80 | Freshworks Inc. | FRSH | 6,833 | $136,113 | 0.11% |
| 81 | Wayfair Inc. | W | 2,237 | $135,495 | 0.11% |
| 82 | AdaptHealth Corporation | AHCO | 14,877 | $135,381 | 0.11% |
| 83 | Herbalife Ltd. | HLF | 9,676 | $135,367 | 0.11% |
| 84 | Okta Inc. | OKTA | 1,659 | $135,225 | 0.11% |
| 85 | Triumph Group Inc. | 896818101 | 17,652 | $135,214 | 0.11% |
| 86 | Cellebrite DI Ltd. | CLBT | 17,604 | $134,671 | 0.11% |
| 87 | Vertiv Holdings Company | VRT | 3,619 | $134,627 | 0.11% |
| 88 | Remitly Global Inc. | RELY | 5,333 | $134,498 | 0.11% |
| 89 | ResMed Inc. | RSMDF | 908 | $134,266 | 0.11% |
| 90 | Evolv Technologies Holdings Inc. | EVLVW | 27,610 | $134,185 | 0.11% |
| 91 | Generac Holdings Inc. | GNRC | 1,231 | $134,130 | 0.11% |
| 92 | Etsy Inc. | ETSY | 2,075 | $134,004 | 0.11% |
| 93 | Newell Brands Inc. | NWL | 14,826 | $133,879 | 0.11% |
| 94 | TELUS International CDA Inc. | TU | 17,532 | $133,594 | 0.11% |
| 95 | G-III Apparel Group Ltd. | GIII | 5,354 | $133,422 | 0.11% |
| 96 | Pagseguro Digital Ltd. | PAGS | 15,493 | $133,395 | 0.11% |
| 97 | Redfin Corporation | 75737F108 | 18,946 | $133,380 | 0.11% |
| 98 | Cimpress plc | CMPR | 1,905 | $133,369 | 0.11% |
| 99 | ZoomInfo Technologies Inc. | GTM | 8,126 | $133,266 | 0.11% |
| 100 | Sabre Corporation | SABR | 29,602 | $132,913 | 0.11% |
| 101 | Revolve Group Inc. | RVLV | 9,763 | $132,874 | 0.11% |
| 102 | Manitowoc Company Inc. (The) | MTW | 8,823 | $132,786 | 0.11% |
| 103 | Tandem Diabetes Care Inc. | TNDM | 6,393 | $132,783 | 0.11% |
| 104 | Flywire Corporation | FLYW | 4,161 | $132,694 | 0.11% |
| 105 | Yext Inc. | YEXT | 20,959 | $132,670 | 0.11% |
| 106 | VF Corporation | VFC | 7,501 | $132,543 | 0.11% |
| 107 | Chewy Inc. | CHWY | 7,247 | $132,330 | 0.11% |
| 108 | MaxLinear Inc. | MXL | 5,943 | $132,232 | 0.11% |
| 109 | Insulet Corporation | PODD | 829 | $132,217 | 0.11% |
| 110 | BigCommerce Holdings Inc. | CMRC | 13,348 | $131,745 | 0.11% |
| 111 | Hanesbrands Inc. | 410345102 | 33,259 | $131,706 | 0.11% |
| 112 | Nevro Corporation | 64157F103 | 6,844 | $131,542 | 0.11% |
| 113 | TTEC Holdings Inc. | TTEC | 4,998 | $131,048 | 0.11% |
| 114 | Magnite Inc. | MGNI | 17,379 | $131,038 | 0.11% |
| 115 | Knife River Corporation | KNF | 2,677 | $130,718 | 0.11% |
| 116 | Marathon Oil Corporation | MARA | 4,879 | $130,513 | 0.11% |
| 117 | Avnet Inc. | AVT | 2,707 | $130,450 | 0.11% |
| 118 | Kornit Digital Ltd. | KRNT | 6,898 | $130,441 | 0.11% |
| 119 | Pacific Biosciences of California Inc. | 69404D108 | 15,615 | $130,385 | 0.11% |
| 120 | Builders FirstSource Inc. | BLDR | 1,047 | $130,341 | 0.11% |
| 121 | Digital Turbine Inc. | APPS | 21,535 | $130,287 | 0.11% |
| 122 | Nuvei Corporation | NU | 8,683 | $130,245 | 0.11% |
| 123 | Cleanspark Inc. | CLSKW | 34,183 | $130,237 | 0.11% |
| 124 | Advantage Solutions Inc. | ADV | 45,820 | $130,129 | 0.11% |
| 125 | National Vision Holdings Inc. | EYE | 8,040 | $130,087 | 0.11% |
| 126 | Fidelis Insurance Holdings Ltd. | FIHL | 8,856 | $130,006 | 0.11% |
| 127 | Nasdaq Inc. | NDAQ | 2,675 | $129,978 | 0.11% |
| 128 | SkyWest Inc. | SKYW | 3,098 | $129,930 | 0.11% |
| 129 | Louisiana-Pacific Corporation | LPX | 2,347 | $129,719 | 0.11% |
| 130 | PacWest Bancorp | 695263103 | 16,397 | $129,700 | 0.11% |
| 131 | Hess Corporation | HESM | 847 | $129,591 | 0.11% |
| 132 | Bumble Inc. | BMBL | 8,683 | $129,550 | 0.11% |
| 133 | Tower Semiconductor Ltd. | TSEM | 5,274 | $129,529 | 0.11% |
| 134 | Oil States International Inc. | 678026105 | 15,474 | $129,517 | 0.11% |
| 135 | Lemonade Inc. | LMND | 11,144 | $129,493 | 0.11% |
| 136 | Dollar General Corporation | 256677105 | 1,219 | $128,970 | 0.11% |
| 137 | Tri Pointe Homes Inc. | TPH | 4,715 | $128,955 | 0.11% |
| 138 | LendingClub Corporation | LC | 21,130 | $128,893 | 0.11% |
| 139 | Beyond Meat Inc. | BYND | 13,390 | $128,812 | 0.11% |
| 140 | Everbridge Inc. | EVEX-WT | 5,745 | $128,803 | 0.11% |
| 141 | TORM plc | TRMD | 4,674 | $128,628 | 0.11% |
| 142 | APA Corporation | APA | 3,121 | $128,273 | 0.11% |
| 143 | Unum Group | UNMA | 2,603 | $128,042 | 0.11% |
| 144 | WW International Inc. | 98262P101 | 11,561 | $127,980 | 0.11% |
| 145 | eXp World Holdings Inc. | EXPI | 7,845 | $127,403 | 0.11% |
| 146 | SolarWinds Corporation | 83417Q204 | 13,480 | $127,251 | 0.11% |
| 147 | O'Reilly Automotive Inc. | 67103H107 | 140 | $127,240 | 0.11% |
| 148 | Driven Brands Holdings Inc. | DRVN | 10,083 | $126,945 | 0.11% |
| 149 | DISH Network Corporation | 25470M109 | 21,589 | $126,512 | 0.11% |
| 150 | Cardinal Health Inc. | CAH | 1,456 | $126,410 | 0.11% |
| 151 | Victoria's Secret & Company | 926400102 | 7,569 | $126,251 | 0.11% |
| 152 | Everi Holdings Inc. | EVEX-WT | 9,536 | $126,066 | 0.10% |
| 153 | AvePoint Inc. | AVPT | 18,743 | $125,953 | 0.10% |
| 154 | TechnipFMC plc | FTI | 6,192 | $125,945 | 0.10% |
| 155 | Agiliti Inc. | AGBK | 19,343 | $125,536 | 0.10% |
| 156 | Ambac Financial Group Inc. | OSG | 10,374 | $125,110 | 0.10% |
| 157 | Iridium Communications Inc. | IRDM | 2,749 | $125,052 | 0.10% |
| 158 | Plains All American Pipeline L.P. | 726503105 | 8,104 | $124,153 | 0.10% |
| 159 | Synaptics Inc. | SYNA | 1,385 | $123,874 | 0.10% |
| 160 | Nu Skin Enterprises Inc. | NUS | 5,836 | $123,782 | 0.10% |
| 161 | Constellium S.E. | CSTM | 6,796 | $123,687 | 0.10% |
| 162 | SiriusPoint Ltd. | SPNT | 12,085 | $122,904 | 0.10% |
| 163 | Silk Road Medical Inc. | 82710M100 | 8,175 | $122,543 | 0.10% |
| 164 | Verint Systems Inc. | 92343X100 | 5,324 | $122,399 | 0.10% |
| 165 | General Motors Company | 37045V100 | 3,709 | $122,286 | 0.10% |
| 166 | Overstock.com Inc. | BBBY-WT | 7,728 | $122,257 | 0.10% |
| 167 | Clarivate plc | CLVT | 18,199 | $122,115 | 0.10% |
| 168 | Akamai Technologies Inc. | AKAM | 1,144 | $121,882 | 0.10% |
| 169 | Novocure Ltd. | NVCR | 7,471 | $120,657 | 0.10% |
| 170 | Noble Corp plc | NE-WT | 2,380 | $120,547 | 0.10% |
| 171 | DHT Holdings Inc. | DHT | 11,650 | $119,995 | 0.10% |
| 172 | Millicom International Cellular S.A. | L6388F110 | 7,751 | $119,753 | 0.10% |
| 173 | Gentex Corporation | GNTX | 3,662 | $119,161 | 0.10% |
| 174 | Archrock Inc. | AROC | 9,442 | $118,969 | 0.10% |
| 175 | PROG Holdings Inc. | PRG | 3,572 | $118,626 | 0.10% |
| 176 | MSC Industrial Direct Company Inc. | 553530106 | 1,201 | $117,878 | 0.10% |
| 177 | Enova International Inc. | 29357K103 | 2,302 | $117,103 | 0.10% |
| 178 | Abercrombie & Fitch Company | ANF | 2,066 | $116,460 | 0.10% |
| 179 | Sunoco L.P. | SUN | 2,368 | $115,914 | 0.10% |
| 180 | Navigator Holdings Ltd. | NVGS | 7,847 | $115,900 | 0.10% |
| 181 | Plains GP Holdings L.P. | PAGP | 7,175 | $115,661 | 0.10% |
| 182 | BlackBerry Ltd. | BB | 24,533 | $115,550 | 0.10% |
| 183 | Western Union Company (The) | WU | 8,759 | $115,444 | 0.10% |
| 184 | Black Stone Minerals L.P. | BSMLP | 6,672 | $114,959 | 0.10% |
| 185 | Coursera Inc. | COUR | 6,147 | $114,887 | 0.10% |
| 186 | Alpha & Omega Semiconductor Ltd. | AOSL | 3,821 | $114,019 | 0.09% |
| 187 | Playtika Holding Corporation | PLTK | 11,781 | $113,451 | 0.09% |
| 188 | Laureate Education Inc. | LAUR | 8,016 | $113,026 | 0.09% |
| 189 | International Seaways Inc. | INSW | 2,503 | $112,635 | 0.09% |
| 190 | Tenet Healthcare Corporation | THC | 1,687 | $111,156 | 0.09% |
| 191 | Shopify Inc. | SHOP | 2,032 | $110,886 | 0.09% |
| 192 | Lear Corporation | LEA | 825 | $110,715 | 0.09% |
| 193 | Matson Inc. | MATX | 1,242 | $110,190 | 0.09% |
| 194 | FTAI Aviation Ltd. | FTAIN | 3,097 | $110,098 | 0.09% |
| 195 | Teekay Corporation | TK | 17,730 | $109,394 | 0.09% |
| 196 | Fidelity National Information Services Inc. | 31620M106 | 1,978 | $109,324 | 0.09% |
| 197 | Shenandoah Telecommunications Company | SHEN | 5,280 | $108,821 | 0.09% |
| 198 | AAR Corporation | AIR | 1,826 | $108,702 | 0.09% |
| 199 | Helix Energy Solutions Group Inc. | 42330P107 | 9,718 | $108,550 | 0.09% |
| 200 | Wix.com Ltd. | WIX | 1,177 | $108,049 | 0.09% |
| 201 | Allison Transmission Holdings Inc. | ALSN | 1,827 | $107,903 | 0.09% |
| 202 | Diamond Offshore Drilling Inc. | 25271C201 | 7,323 | $107,502 | 0.09% |
| 203 | Valaris Ltd. | VAL-WT | 1,430 | $107,221 | 0.09% |
| 204 | BrightView Holdings Inc. | BV | 13,710 | $106,253 | 0.09% |
| 205 | Cleveland-Cliffs Inc. | CLF | 6,780 | $105,971 | 0.09% |
| 206 | QuidelOrtho Corporation | QDEL | 1,446 | $105,616 | 0.09% |
| 207 | American Eagle Outfitters Inc. | AEO | 6,348 | $105,440 | 0.09% |
| 208 | Steven Madden Ltd. | 556269108 | 3,311 | $105,190 | 0.09% |
| 209 | Lincoln National Corporation | 534187109 | 4,228 | $104,389 | 0.09% |
| 210 | CoreCivic Inc. | CXW | 9,230 | $103,838 | 0.09% |
| 211 | Corebridge Financial Inc. | 21871X109 | 5,253 | $103,747 | 0.09% |
| 212 | TTM Technologies Inc. | TTMI | 8,047 | $103,645 | 0.09% |
| 213 | Blue Owl Capital Inc. | OWL | 7,984 | $103,473 | 0.09% |
| 214 | Victory Capital Holdings Inc. | 92645B103 | 3,100 | $103,354 | 0.09% |
| 215 | Gap Inc. (The) | GAP | 9,700 | $103,111 | 0.09% |
| 216 | Westrock Company | WEST | 2,860 | $102,388 | 0.09% |
| 217 | Five9 Inc. | FIVN | 1,588 | $102,108 | 0.08% |
| 218 | NCR Corporation | NCRRP | 3,774 | $101,785 | 0.08% |
| 219 | Lazard Ltd. | LAZ | 3,280 | $101,713 | 0.08% |
| 220 | Dun & Bradstreet Holdings Inc. | 26484T106 | 10,053 | $100,429 | 0.08% |
| 221 | Holley Inc. | HLLY-WT | 20,091 | $100,254 | 0.08% |
| 222 | Opendoor Technologies Inc. | OPENZ | 37,760 | $99,686 | 0.08% |
| 223 | Alliance Resource Partners L.P. | ARLP | 4,351 | $98,028 | 0.08% |
| 224 | Teekay Tankers Ltd. | TNK | 2,341 | $97,456 | 0.08% |
| 225 | Q2 Holdings Inc. | QTWO | 3,019 | $97,423 | 0.08% |
| 226 | Qorvo Inc. | QRVO | 1,018 | $97,188 | 0.08% |
| 227 | XP Inc. | XP | 4,211 | $97,064 | 0.08% |
| 228 | Antero Midstream Corporation | AM | 8,099 | $97,026 | 0.08% |
| 229 | Canadian Solar Inc. | CSIQ | 3,920 | $96,471 | 0.08% |
| 230 | DENTSPLY SIRONA Inc. | XRAY | 2,815 | $96,160 | 0.08% |
| 231 | Seadrill Ltd. | SDRL | 2,143 | $95,985 | 0.08% |
| 232 | GoPro Inc. | GPRO | 30,558 | $95,952 | 0.08% |
| 233 | First Solar Inc. | FSLR | 592 | $95,661 | 0.08% |
| 234 | SPS Commerce Inc. | SPSC | 560 | $95,542 | 0.08% |
| 235 | MFA Financial Inc. | 55272X607 | 9,904 | $95,177 | 0.08% |
| 236 | PetIQ Inc. | 71639T106 | 4,821 | $94,974 | 0.08% |
| 237 | Curtiss-Wright Corporation | CW | 485 | $94,881 | 0.08% |
| 238 | DoorDash Inc. | DASH | 1,189 | $94,490 | 0.08% |
| 239 | Kaman Corporation | 483548103 | 4,772 | $93,770 | 0.08% |
| 240 | MKS Instruments Inc. | MKSI | 1,078 | $93,290 | 0.08% |
| 241 | UGI Corporation | 902681105 | 4,049 | $93,127 | 0.08% |
| 242 | Transocean Ltd. | RIG | 11,290 | $92,691 | 0.08% |
| 243 | Frontdoor Inc. | FTDR | 3,026 | $92,565 | 0.08% |
| 244 | Cboe Global Markets Inc. | 12503M108 | 587 | $91,695 | 0.08% |
| 245 | Tsakos Energy Navigation Ltd. | TEN-PF | 4,390 | $91,224 | 0.08% |
| 246 | Pegasystems Inc. | PEGA | 2,098 | $91,074 | 0.08% |
| 247 | Repay Holdings Corporation | RPAY | 11,966 | $90,822 | 0.08% |
| 248 | Beacon Roofing Supply Inc. | 073685109 | 1,175 | $90,675 | 0.08% |
| 249 | Kinross Gold Corporation | KGCRF | 19,871 | $90,612 | 0.08% |
| 250 | SilverCrest Metals Inc. | 828363101 | 20,392 | $89,929 | 0.07% |
| 251 | Borr Drilling Ltd. | BORR | 12,534 | $88,991 | 0.07% |
| 252 | Frontline plc | FRO | 4,701 | $88,285 | 0.07% |
| 253 | Targa Resources Corporation | TRGP | 1,025 | $87,863 | 0.07% |
| 254 | Janus International Group Inc. | JBI | 8,186 | $87,590 | 0.07% |
| 255 | Anywhere Real Estate Inc. | 75605Y106 | 13,618 | $87,564 | 0.07% |
| 256 | ReNew Energy Global plc | RNWWW | 16,059 | $87,200 | 0.07% |
| 257 | Rapid7 Inc. | RPD | 1,897 | $86,845 | 0.07% |
| 258 | Customers Bancorp Inc. | CUBB | 2,511 | $86,504 | 0.07% |
| 259 | Mercury General Corporation | 589400100 | 3,084 | $86,445 | 0.07% |
| 260 | Oshkosh Corporation | OSK | 902 | $86,078 | 0.07% |
| 261 | Accolade Inc. | 00437E102 | 8,038 | $85,042 | 0.07% |
| 262 | FirstService Corporation | FSV | 584 | $84,995 | 0.07% |
| 263 | Pathward Financial Inc. | CASH | 1,839 | $84,760 | 0.07% |
| 264 | Dana Inc. | DAN | 5,763 | $84,543 | 0.07% |
| 265 | Green Plains Inc. | GPRE | 2,798 | $84,220 | 0.07% |
| 266 | Equinox Gold Corporation | EQX | 19,909 | $84,215 | 0.07% |
| 267 | Radian Group Inc. | RDN | 3,350 | $84,119 | 0.07% |
| 268 | Pediatrix Medical Group Inc. | MD | 6,612 | $84,039 | 0.07% |
| 269 | Warner Bros Discovery Inc. | WBD | 7,636 | $82,927 | 0.07% |
| 270 | Barnes Group Inc. | 067806109 | 2,425 | $82,377 | 0.07% |
| 271 | Howmet Aerospace Inc. | HWM | 1,751 | $80,984 | 0.07% |
| 272 | Credicorp Ltd. | BAP | 621 | $79,469 | 0.07% |
| 273 | Beazer Homes USA Inc. | BZH | 3,153 | $78,541 | 0.07% |
| 274 | Target Corporation | TGT | 677 | $74,856 | 0.06% |
| 275 | MGM Resorts International | MGM | 2,018 | $74,182 | 0.06% |
| 276 | Allegiant Travel Company | ALGT | 947 | $72,786 | 0.06% |
| 277 | Montrose Environmental Group Inc. | MEG | 2,283 | $66,801 | 0.06% |
| 278 | United Natural Foods Inc. | UNTCW | 4,685 | $66,246 | 0.06% |