Q3 2024 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004559
$527.7M
Reported value
290
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $97.1M | 18.4% | 4,623,532 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $95.7M | 18.1% | 2,292,849 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $83.6M | 15.9% | 2,221,763 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $66.2M | 12.5% | 1,246,705 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.3M | 4.80% | 315,618 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $24.2M | 4.59% | 723,276 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $7.5M | 1.43% | 340,000 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $3.6M | 0.68% | 100,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.4M | 0.27% | 55,917 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.4M | 0.26% | 101,684 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.25% | 79,207 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.25% | 15,659 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.25% | 25,910 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.3M | 0.25% | 333,079 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.3M | 0.25% | 182,411 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.25% | 393,507 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.25% | 11,743 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.25% | 7,780 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.3M | 0.24% | 36,807 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.24% | 54,669 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.24% | 72,521 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.24% | 47,874 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.24% | 8,162 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.3M | 0.24% | 67,841 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.24% | 138,822 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.23% | 20,351 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.23% | 8,254 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.23% | 5,322 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.21% | 354,187 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.20% | 6,198 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.20% | 2,561 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.20% | 198,213 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.20% | 18,615 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.0M | 0.20% | 150,323 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.0M | 0.19% | 33,955 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.0M | 0.19% | 33,284 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.19% | 21,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $973,648 | 0.18% | 1,099 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $963,716 | 0.18% | 6,403 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $784,691 | 0.15% | 10,240 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $780,444 | 0.15% | 4,788 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $778,870 | 0.15% | 38,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $777,946 | 0.15% | 1,359 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $777,654 | 0.15% | 13,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $777,007 | 0.15% | 4,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $776,683 | 0.15% | 4,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $775,424 | 0.15% | 3,328 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $774,787 | 0.15% | 8,502 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $774,697 | 0.15% | 18,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $774,540 | 0.15% | 1,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $773,709 | 0.15% | 4,935 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $771,684 | 0.15% | 3,041 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $771,565 | 0.15% | 1,716 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $771,062 | 0.15% | 6,364 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $770,988 | 0.15% | 6,976 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $770,449 | 0.15% | 3,423 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $768,758 | 0.15% | 20,093 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $767,771 | 0.15% | 6,532 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $613,621 | 0.12% | 51,349 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $610,992 | 0.12% | 6,248 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $581,860 | 0.11% | 67,423 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $567,095 | 0.11% | 4,784 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $553,263 | 0.10% | 137,286 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $550,636 | 0.10% | 96,943 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $548,368 | 0.10% | 5,708 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $546,645 | 0.10% | 34,796 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $544,620 | 0.10% | 117,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $541,198 | 0.10% | 16,189 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $533,260 | 0.10% | 39,530 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $528,832 | 0.10% | 19,471 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $528,129 | 0.10% | 34,007 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $522,687 | 0.10% | 14,081 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $521,724 | 0.10% | 24,598 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $520,547 | 0.10% | 26,145 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $518,797 | 0.10% | 22,645 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $515,777 | 0.10% | 4,709 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $507,408 | 0.10% | 13,640 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $504,540 | 0.10% | 11,252 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $502,226 | 0.10% | 7,506 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $502,057 | 0.10% | 17,475 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $500,765 | 0.09% | 29,772 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $500,143 | 0.09% | 4,325 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $498,653 | 0.09% | 24,637 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $496,129 | 0.09% | 13,709 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $494,476 | 0.09% | 4,549 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $494,060 | 0.09% | 3,096 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $492,780 | 0.09% | 21,547 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $490,706 | 0.09% | 26,888 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $486,098 | 0.09% | 1,750 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $485,295 | 0.09% | 4,813 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $484,615 | 0.09% | 43,659 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $484,124 | 0.09% | 2,896 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $482,897 | 0.09% | 23,977 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $477,005 | 0.09% | 46,132 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $476,005 | 0.09% | 3,335 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $475,370 | 0.09% | 6,791 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $473,724 | 0.09% | 24,686 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $472,563 | 0.09% | 3,595 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $472,080 | 0.09% | 5,182 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $467,694 | 0.09% | 14,620 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $467,057 | 0.09% | 19,126 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $464,926 | 0.09% | 29,632 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $463,064 | 0.09% | 57,883 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $461,231 | 0.09% | 11,551 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $460,521 | 0.09% | 21,836 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $457,115 | 0.09% | 29,246 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $456,241 | 0.09% | 5,001 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $454,660 | 0.09% | 63,235 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $451,150 | 0.09% | 3,921 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $437,964 | 0.08% | 3,526 | Common | SOLE |
| 364760108 | GAP | GAP INC | $435,708 | 0.08% | 19,760 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $434,392 | 0.08% | 3,217 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $422,561 | 0.08% | 43,653 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $408,350 | 0.08% | 66,833 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $362,737 | 0.07% | 77,508 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $328,808 | 0.06% | 5,250 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $324,375 | 0.06% | 3,145 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $322,398 | 0.06% | 1,489 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $315,075 | 0.06% | 7,424 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $315,003 | 0.06% | 34,314 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $313,977 | 0.06% | 45,903 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $309,113 | 0.06% | 8,732 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $305,946 | 0.06% | 43,091 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $303,012 | 0.06% | 2,280 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $300,216 | 0.06% | 49,459 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $297,823 | 0.06% | 9,984 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $297,105 | 0.06% | 3,137 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $296,782 | 0.06% | 80,867 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $294,791 | 0.06% | 52,454 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $289,823 | 0.05% | 1,876 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $289,665 | 0.05% | 9,491 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $288,831 | 0.05% | 12,877 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $288,166 | 0.05% | 19,901 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $287,892 | 0.05% | 2,751 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $287,550 | 0.05% | 11,502 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $287,138 | 0.05% | 3,250 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $286,480 | 0.05% | 15,452 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $286,403 | 0.05% | 22,463 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $284,308 | 0.05% | 35,807 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $283,181 | 0.05% | 8,545 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $282,507 | 0.05% | 15,548 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $281,829 | 0.05% | 25,975 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $281,387 | 0.05% | 4,849 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $281,384 | 0.05% | 15,276 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $281,124 | 0.05% | 2,632 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $279,859 | 0.05% | 18,620 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $278,566 | 0.05% | 17,132 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $278,472 | 0.05% | 565 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $278,220 | 0.05% | 12,327 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $278,173 | 0.05% | 71,144 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $277,922 | 0.05% | 25,974 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $277,105 | 0.05% | 3,944 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $276,066 | 0.05% | 9,355 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $275,240 | 0.05% | 2,893 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $274,370 | 0.05% | 18,909 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $274,110 | 0.05% | 43,167 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $273,026 | 0.05% | 26,456 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $272,931 | 0.05% | 4,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $272,642 | 0.05% | 2,300 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $270,605 | 0.05% | 2,610 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $270,377 | 0.05% | 6,404 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $270,149 | 0.05% | 7,349 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $269,644 | 0.05% | 6,249 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $269,607 | 0.05% | 20,150 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $268,568 | 0.05% | 15,303 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $268,538 | 0.05% | 12,375 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $267,766 | 0.05% | 3,119 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $266,803 | 0.05% | 4,503 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $265,952 | 0.05% | 58,451 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $265,505 | 0.05% | 13,879 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $264,429 | 0.05% | 5,836 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $264,275 | 0.05% | 1,853 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $264,022 | 0.05% | 24,200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $263,731 | 0.05% | 2,729 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $263,654 | 0.05% | 11,765 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $263,362 | 0.05% | 6,287 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $263,270 | 0.05% | 20,568 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $262,875 | 0.05% | 6,382 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $262,868 | 0.05% | 20,682 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $262,786 | 0.05% | 41,189 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $262,328 | 0.05% | 10,152 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $261,710 | 0.05% | 11,810 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $261,238 | 0.05% | 2,758 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $261,197 | 0.05% | 10,203 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $261,046 | 0.05% | 13,761 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $260,969 | 0.05% | 1,999 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $260,800 | 0.05% | 37,151 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $260,645 | 0.05% | 50,124 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $260,493 | 0.05% | 2,471 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $260,466 | 0.05% | 626 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $260,363 | 0.05% | 1,981 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $260,128 | 0.05% | 92,244 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $260,014 | 0.05% | 7,157 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $259,931 | 0.05% | 34,937 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $259,719 | 0.05% | 17,466 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $259,447 | 0.05% | 22,156 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $258,804 | 0.05% | 4,456 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $257,960 | 0.05% | 2,046 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $257,597 | 0.05% | 11,505 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $257,408 | 0.05% | 30,071 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $256,228 | 0.05% | 7,867 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $256,215 | 0.05% | 2,010 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $255,263 | 0.05% | 20,770 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $254,908 | 0.05% | 43,874 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254,836 | 0.05% | 2,542 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $254,798 | 0.05% | 9,029 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $254,664 | 0.05% | 21,916 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $254,305 | 0.05% | 3,198 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $254,218 | 0.05% | 10,259 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $254,084 | 0.05% | 28,710 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $253,971 | 0.05% | 1,616 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $253,799 | 0.05% | 8,899 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $253,785 | 0.05% | 55,777 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $252,992 | 0.05% | 7,430 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $252,928 | 0.05% | 4,016 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $252,914 | 0.05% | 2,185 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $252,814 | 0.05% | 2,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,765 | 0.05% | 1,251 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $252,707 | 0.05% | 8,165 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $251,793 | 0.05% | 17,377 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $251,161 | 0.05% | 29,479 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $251,085 | 0.05% | 48,472 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $250,086 | 0.05% | 6,918 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $249,564 | 0.05% | 1,660 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $248,821 | 0.05% | 2,483 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $247,998 | 0.05% | 14,797 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $247,896 | 0.05% | 879 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $246,786 | 0.05% | 1,021 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $245,917 | 0.05% | 266 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $242,312 | 0.05% | 4,514 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $242,162 | 0.05% | 25,872 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $241,503 | 0.05% | 7,841 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $239,284 | 0.05% | 9,991 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $238,107 | 0.05% | 2,305 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $238,070 | 0.05% | 19,659 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $236,971 | 0.04% | 46,925 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $236,814 | 0.04% | 7,419 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $236,564 | 0.04% | 6,175 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $235,704 | 0.04% | 2,557 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $235,663 | 0.04% | 11,064 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $235,349 | 0.04% | 1,555 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $235,332 | 0.04% | 2,518 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $232,299 | 0.04% | 5,702 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $231,622 | 0.04% | 46,698 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $231,268 | 0.04% | 5,065 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $230,785 | 0.04% | 21,834 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $230,579 | 0.04% | 18,014 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $229,881 | 0.04% | 21,769 | Common | SOLE |
| G3323L100 | FN | FABRINET | $229,820 | 0.04% | 972 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,375 | 0.04% | 1,997 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $228,988 | 0.04% | 1,854 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $228,821 | 0.04% | 2,522 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $227,910 | 0.04% | 865 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $226,656 | 0.04% | 1,092 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $225,353 | 0.04% | 291 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $224,704 | 0.04% | 34,411 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $223,720 | 0.04% | 4,833 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $223,208 | 0.04% | 32,873 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $223,159 | 0.04% | 9,711 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $223,012 | 0.04% | 2,032 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $222,874 | 0.04% | 2,387 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $220,970 | 0.04% | 3,593 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $220,945 | 0.04% | 8,884 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $220,871 | 0.04% | 6,367 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $220,807 | 0.04% | 1,139 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $219,820 | 0.04% | 9,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $218,788 | 0.04% | 1,343 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $217,962 | 0.04% | 8,803 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,778 | 0.04% | 1,977 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $214,535 | 0.04% | 2,677 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $213,813 | 0.04% | 262 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $212,993 | 0.04% | 10,639 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $210,382 | 0.04% | 5,382 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $209,717 | 0.04% | 36,536 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $208,740 | 0.04% | 37,275 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $207,891 | 0.04% | 1,486 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $205,419 | 0.04% | 5,673 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $205,152 | 0.04% | 983 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $205,131 | 0.04% | 3,595 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $205,008 | 0.04% | 16,117 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $204,266 | 0.04% | 1,401 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $204,026 | 0.04% | 13,335 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $202,562 | 0.04% | 2,036 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $200,501 | 0.04% | 10,631 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,438 | 0.04% | 408 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $198,075 | 0.04% | 17,638 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $197,512 | 0.04% | 14,491 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $189,569 | 0.04% | 31,026 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $178,464 | 0.03% | 10,140 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $178,417 | 0.03% | 10,576 | 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.