Q2 2024 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003273
$428.8M
Reported value
226
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $97.3M | 22.7% | 4,623,532 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $85.9M | 20.0% | 2,367,880 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $66.1M | 15.4% | 1,580,649 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $43.4M | 10.1% | 840,005 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $26.3M | 6.14% | 341,207 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $18.1M | 4.23% | 581,146 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.60% | 27,097 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.28% | 25,408 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.27% | 89,716 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.27% | 21,745 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.26% | 13,677 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.26% | 13,794 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.26% | 14,918 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.1M | 0.25% | 49,346 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.25% | 238,131 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.25% | 13,562 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.24% | 7,839 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $955,586 | 0.22% | 37,830 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $954,058 | 0.22% | 36,498 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $950,587 | 0.22% | 18,628 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $923,421 | 0.22% | 177,581 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $917,173 | 0.21% | 41,370 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $906,062 | 0.21% | 4,414 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $905,506 | 0.21% | 17,040 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $903,936 | 0.21% | 10,862 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $887,193 | 0.21% | 30,816 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $882,720 | 0.21% | 102,285 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $877,797 | 0.20% | 6,365 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $866,309 | 0.20% | 6,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $865,492 | 0.20% | 4,989 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $849,935 | 0.20% | 80,639 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $849,087 | 0.20% | 3,952 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $847,599 | 0.20% | 31,781 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $836,592 | 0.20% | 13,029 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $828,149 | 0.19% | 8,423 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $702,824 | 0.16% | 3,952 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $690,477 | 0.16% | 42,754 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $690,153 | 0.16% | 5,677 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $687,778 | 0.16% | 17,869 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $685,508 | 0.16% | 194,195 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $682,920 | 0.16% | 5,303 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $682,536 | 0.16% | 1,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $680,756 | 0.16% | 10,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $679,992 | 0.16% | 800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $678,605 | 0.16% | 5,493 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $677,159 | 0.16% | 2,158 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $676,949 | 0.16% | 9,253 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $674,988 | 0.16% | 1,597 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $674,549 | 0.16% | 4,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $674,323 | 0.16% | 2,993 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $673,022 | 0.16% | 12,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $672,513 | 0.16% | 5,113 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $672,230 | 0.16% | 1,151 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $672,171 | 0.16% | 3,983 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $671,043 | 0.16% | 3,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $668,855 | 0.16% | 3,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $661,032 | 0.15% | 1,311 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $469,058 | 0.11% | 22,627 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $467,712 | 0.11% | 20,595 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $465,251 | 0.11% | 23,945 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $464,065 | 0.11% | 70,958 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $462,306 | 0.11% | 26,193 | Common | SOLE |
| 364760108 | GAP | GAP INC | $459,500 | 0.11% | 19,234 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $455,575 | 0.11% | 58,407 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $454,662 | 0.11% | 38,047 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $453,250 | 0.11% | 9,250 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $451,557 | 0.11% | 17,235 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $450,370 | 0.11% | 3,449 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $440,944 | 0.10% | 36,930 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $440,576 | 0.10% | 23,410 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $439,811 | 0.10% | 4,719 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $439,223 | 0.10% | 11,504 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $435,296 | 0.10% | 21,528 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $431,871 | 0.10% | 5,690 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $429,808 | 0.10% | 13,373 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $422,938 | 0.10% | 10,770 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $421,173 | 0.10% | 13,719 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $420,659 | 0.10% | 4,108 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $418,235 | 0.10% | 509 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $416,390 | 0.10% | 58,155 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $415,827 | 0.10% | 20,474 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $415,042 | 0.10% | 35,504 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $411,000 | 0.10% | 4,110 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $410,992 | 0.10% | 41,810 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $410,701 | 0.10% | 15,504 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $409,027 | 0.10% | 13,220 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $408,197 | 0.10% | 8,870 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $406,079 | 0.09% | 42,344 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $405,233 | 0.09% | 13,030 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $398,269 | 0.09% | 46,096 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $397,870 | 0.09% | 29,714 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $394,240 | 0.09% | 22,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $394,011 | 0.09% | 5,243 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $388,666 | 0.09% | 6,802 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $387,431 | 0.09% | 118,844 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $384,936 | 0.09% | 15,245 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $383,859 | 0.09% | 40,620 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $383,478 | 0.09% | 6,917 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $382,203 | 0.09% | 13,788 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $381,098 | 0.09% | 3,562 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $375,525 | 0.09% | 62,173 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $366,600 | 0.09% | 21,718 | Common | SOLE |
| 983793100 | XPO | XPO INC | $366,536 | 0.09% | 3,453 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $365,646 | 0.09% | 9,816 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $362,076 | 0.08% | 4,885 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $361,876 | 0.08% | 9,194 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $361,257 | 0.08% | 13,262 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,486 | 0.08% | 1,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $360,170 | 0.08% | 4,189 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $350,269 | 0.08% | 8,314 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $349,828 | 0.08% | 22,113 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $329,051 | 0.08% | 20,972 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $273,857 | 0.06% | 12,821 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $272,946 | 0.06% | 19,566 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $272,896 | 0.06% | 6,819 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $257,618 | 0.06% | 2,018 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $255,509 | 0.06% | 2,594 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $251,429 | 0.06% | 17,509 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $248,424 | 0.06% | 83,927 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $247,991 | 0.06% | 4,097 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $247,807 | 0.06% | 8,504 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $247,349 | 0.06% | 8,685 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $245,831 | 0.06% | 4,288 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $245,137 | 0.06% | 29,499 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $243,621 | 0.06% | 18,900 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $242,892 | 0.06% | 41,734 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $240,895 | 0.06% | 23,479 | Common | SOLE |
| 918204108 | VFC | V F CORP | $240,395 | 0.06% | 17,807 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $240,131 | 0.06% | 14,457 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $240,092 | 0.06% | 18,816 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $236,552 | 0.06% | 3,468 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $234,184 | 0.05% | 10,867 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,786 | 0.05% | 1,043 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $231,302 | 0.05% | 6,795 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $230,078 | 0.05% | 27,196 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $229,343 | 0.05% | 28,349 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $228,816 | 0.05% | 9,671 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $228,210 | 0.05% | 46,290 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $228,097 | 0.05% | 9,836 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $227,159 | 0.05% | 2,073 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $227,014 | 0.05% | 3,966 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $226,540 | 0.05% | 22,654 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $225,632 | 0.05% | 7,706 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $225,059 | 0.05% | 29,458 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $224,993 | 0.05% | 59,522 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $223,588 | 0.05% | 18,267 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $223,087 | 0.05% | 3,252 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $223,067 | 0.05% | 7,219 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $222,929 | 0.05% | 7,271 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $222,551 | 0.05% | 8,164 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $221,479 | 0.05% | 3,659 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $221,214 | 0.05% | 16,362 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $220,238 | 0.05% | 14,891 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $219,440 | 0.05% | 3,647 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $218,484 | 0.05% | 6,300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $218,483 | 0.05% | 6,394 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $218,348 | 0.05% | 5,386 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $217,965 | 0.05% | 3,637 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $217,920 | 0.05% | 4,368 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $217,192 | 0.05% | 10,192 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $217,136 | 0.05% | 3,642 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $216,545 | 0.05% | 8,403 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $215,698 | 0.05% | 24,994 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $215,484 | 0.05% | 6,715 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $214,963 | 0.05% | 7,941 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $214,901 | 0.05% | 3,908 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $214,623 | 0.05% | 10,646 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $213,928 | 0.05% | 15,502 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $213,256 | 0.05% | 1,746 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $212,833 | 0.05% | 7,745 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $212,607 | 0.05% | 6,292 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $212,326 | 0.05% | 11,962 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $212,223 | 0.05% | 23,450 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $212,166 | 0.05% | 43,836 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $211,778 | 0.05% | 6,375 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $211,246 | 0.05% | 10,861 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $210,511 | 0.05% | 1,912 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $210,236 | 0.05% | 2,349 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $210,187 | 0.05% | 325 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $210,074 | 0.05% | 11,198 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $209,787 | 0.05% | 14,042 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $209,654 | 0.05% | 6,564 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $209,387 | 0.05% | 21,366 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $209,150 | 0.05% | 3,332 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $208,858 | 0.05% | 7,540 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $208,689 | 0.05% | 21,448 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $208,378 | 0.05% | 3,411 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $208,345 | 0.05% | 2,042 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $207,935 | 0.05% | 40,932 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $207,865 | 0.05% | 2,419 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $207,737 | 0.05% | 3,253 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $207,420 | 0.05% | 2,096 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $207,040 | 0.05% | 3,763 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $206,806 | 0.05% | 32,263 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $206,724 | 0.05% | 2,996 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $206,156 | 0.05% | 14,621 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $205,881 | 0.05% | 84,033 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $205,443 | 0.05% | 4,222 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $205,039 | 0.05% | 1,895 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $203,879 | 0.05% | 2,437 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $203,354 | 0.05% | 8,213 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $203,301 | 0.05% | 40,178 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $202,873 | 0.05% | 924 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $201,104 | 0.05% | 1,746 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $200,630 | 0.05% | 4,824 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $200,155 | 0.05% | 4,630 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $199,488 | 0.05% | 19,108 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $199,410 | 0.05% | 11,641 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $198,925 | 0.05% | 12,234 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $198,818 | 0.05% | 37,093 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $198,467 | 0.05% | 18,812 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $197,770 | 0.05% | 15,260 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $195,707 | 0.05% | 21,697 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $194,960 | 0.05% | 15,020 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $191,129 | 0.04% | 16,129 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $191,045 | 0.04% | 10,135 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $190,690 | 0.04% | 22,329 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $190,360 | 0.04% | 18,608 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $184,412 | 0.04% | 13,402 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $183,930 | 0.04% | 29,335 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $181,687 | 0.04% | 16,502 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $177,344 | 0.04% | 40,123 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $176,346 | 0.04% | 52,484 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $167,982 | 0.04% | 24,310 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $161,545 | 0.04% | 12,601 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $151,861 | 0.04% | 14,701 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.