Q4 2024 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000634
$801.1M
Reported value
274
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $309.1M | 38.6% | 8,401,003 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $104.0M | 13.0% | 4,937,232 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.5M | 10.4% | 141,851 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $47.2M | 5.89% | 1,130,422 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $37.2M | 4.65% | 1,083,546 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.4M | 2.92% | 297,013 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $23.3M | 2.90% | 243,691 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $3.5M | 0.43% | 100,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.0M | 0.25% | 72,242 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.24% | 86,776 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.9M | 0.23% | 54,909 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.9M | 0.23% | 109,540 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.23% | 14,141 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.23% | 17,252 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.9M | 0.23% | 28,906 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.8M | 0.23% | 84,683 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.8M | 0.23% | 100,040 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.23% | 18,776 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.8M | 0.23% | 49,878 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.23% | 34,086 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.8M | 0.23% | 180,145 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.8M | 0.22% | 34,405 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.8M | 0.22% | 17,833 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.8M | 0.22% | 74,342 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.8M | 0.22% | 61,855 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.8M | 0.22% | 485,969 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.22% | 9,955 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.7M | 0.22% | 81,472 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1.6M | 0.21% | 75,800 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.19% | 19,509 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.5M | 0.19% | 156,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.18% | 2,909 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.4M | 0.18% | 111,480 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.4M | 0.17% | 33,561 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.4M | 0.17% | 18,374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.17% | 6,136 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.17% | 50,284 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.17% | 4,582 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.4M | 0.17% | 42,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.17% | 12,867 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.17% | 2,399 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.4M | 0.17% | 6,348 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.17% | 3,199 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.17% | 36,279 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.14% | 22,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.14% | 20,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.14% | 47,997 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.14% | 9,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 18,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.14% | 4,925 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.14% | 12,259 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.14% | 14,867 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.14% | 16,761 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.14% | 16,076 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.1M | 0.14% | 29,145 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.14% | 22,267 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.13% | 10,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.13% | 5,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.13% | 1,810 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $866,958 | 0.11% | 124,563 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $800,115 | 0.10% | 58,832 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $778,405 | 0.10% | 33,741 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $776,568 | 0.10% | 10,357 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $768,184 | 0.10% | 44,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $762,421 | 0.10% | 13,177 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $761,087 | 0.10% | 30,751 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $760,679 | 0.09% | 38,053 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $754,611 | 0.09% | 104,228 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $751,196 | 0.09% | 25,957 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $747,385 | 0.09% | 79,509 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $744,109 | 0.09% | 66,143 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $742,965 | 0.09% | 58,135 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $742,394 | 0.09% | 29,827 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $741,809 | 0.09% | 51,658 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $741,782 | 0.09% | 24,892 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $735,185 | 0.09% | 233,392 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $734,909 | 0.09% | 40,851 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $733,972 | 0.09% | 78,668 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $732,952 | 0.09% | 5,642 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $728,869 | 0.09% | 2,248 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $727,441 | 0.09% | 156,439 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $725,035 | 0.09% | 179,464 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $725,010 | 0.09% | 87,880 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $723,873 | 0.09% | 22,404 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $721,960 | 0.09% | 43,025 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $721,298 | 0.09% | 8,592 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $720,089 | 0.09% | 19,637 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $707,749 | 0.09% | 2,908 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $706,426 | 0.09% | 32,857 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $701,748 | 0.09% | 14,877 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $697,984 | 0.09% | 109,060 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $696,640 | 0.09% | 9,371 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $694,578 | 0.09% | 8,215 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $693,972 | 0.09% | 7,692 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $691,293 | 0.09% | 79,459 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $691,012 | 0.09% | 9,522 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $689,499 | 0.09% | 7,918 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $681,349 | 0.09% | 5,362 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $675,905 | 0.08% | 177,403 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $667,808 | 0.08% | 5,023 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $666,355 | 0.08% | 69,412 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $664,437 | 0.08% | 113,579 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $663,773 | 0.08% | 36,431 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $662,598 | 0.08% | 10,825 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $660,547 | 0.08% | 18,122 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $653,610 | 0.08% | 4,019 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $640,244 | 0.08% | 9,742 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $636,572 | 0.08% | 10,339 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $605,273 | 0.08% | 4,795 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $573,470 | 0.07% | 44,455 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $570,079 | 0.07% | 28,821 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $564,852 | 0.07% | 34,275 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $551,243 | 0.07% | 28,636 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $511,170 | 0.06% | 6,187 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $510,921 | 0.06% | 32,093 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $510,420 | 0.06% | 4,863 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $506,035 | 0.06% | 36,883 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $493,392 | 0.06% | 94,701 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $482,852 | 0.06% | 2,110 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $479,775 | 0.06% | 5,198 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $476,664 | 0.06% | 7,827 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $476,582 | 0.06% | 7,295 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $473,171 | 0.06% | 15,642 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $471,106 | 0.06% | 30,731 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $463,412 | 0.06% | 23,252 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $462,076 | 0.06% | 12,519 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $456,410 | 0.06% | 27,915 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $451,984 | 0.06% | 5,200 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $451,793 | 0.06% | 16,147 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $451,105 | 0.06% | 25,343 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $449,226 | 0.06% | 2,094 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $443,485 | 0.06% | 18,341 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $443,128 | 0.06% | 26,840 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $442,646 | 0.06% | 19,939 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $440,468 | 0.05% | 85,362 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $439,592 | 0.05% | 2,232 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $439,208 | 0.05% | 4,226 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $437,943 | 0.05% | 12,182 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $437,902 | 0.05% | 27,541 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $427,395 | 0.05% | 72,810 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $426,049 | 0.05% | 7,089 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $420,832 | 0.05% | 5,791 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $420,638 | 0.05% | 2,568 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $418,361 | 0.05% | 82,680 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $418,335 | 0.05% | 7,652 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $415,249 | 0.05% | 659 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $412,752 | 0.05% | 72,544 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $411,818 | 0.05% | 2,987 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $403,765 | 0.05% | 38,749 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $403,338 | 0.05% | 23,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400,334 | 0.05% | 2,606 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $400,321 | 0.05% | 35,458 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $399,929 | 0.05% | 18,990 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $399,149 | 0.05% | 11,637 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $398,156 | 0.05% | 5,485 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $395,273 | 0.05% | 37,645 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $395,249 | 0.05% | 3,479 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $393,168 | 0.05% | 3,621 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $392,040 | 0.05% | 3,786 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $387,623 | 0.05% | 4,814 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $387,608 | 0.05% | 9,893 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $386,669 | 0.05% | 4,187 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $384,276 | 0.05% | 18,609 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $384,107 | 0.05% | 22,568 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $382,964 | 0.05% | 16,841 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $376,767 | 0.05% | 28,717 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $376,073 | 0.05% | 31,656 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $374,499 | 0.05% | 4,339 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $373,050 | 0.05% | 2,472 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $370,115 | 0.05% | 25,333 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $367,726 | 0.05% | 3,447 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $367,640 | 0.05% | 10,139 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $367,111 | 0.05% | 40,520 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $366,543 | 0.05% | 1,936 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $365,381 | 0.05% | 39,162 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $365,074 | 0.05% | 84,704 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $364,205 | 0.05% | 5,953 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $362,105 | 0.05% | 4,936 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $362,094 | 0.05% | 13,587 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $356,321 | 0.04% | 3,272 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $351,788 | 0.04% | 27,462 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $347,560 | 0.04% | 11,482 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $344,916 | 0.04% | 2,680 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $339,915 | 0.04% | 8,772 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $338,967 | 0.04% | 51,281 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $338,560 | 0.04% | 1,838 | Common | SOLE |
| 527064109 | — | LESLIES INC | $334,462 | 0.04% | 149,983 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $333,474 | 0.04% | 45,933 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $332,951 | 0.04% | 8,221 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $332,216 | 0.04% | 19,060 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $330,626 | 0.04% | 32,719 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $330,513 | 0.04% | 1,572 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $330,344 | 0.04% | 12,030 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $330,036 | 0.04% | 10,221 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $329,186 | 0.04% | 30,765 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $328,777 | 0.04% | 9,015 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $328,506 | 0.04% | 2,830 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $327,676 | 0.04% | 47,976 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $327,126 | 0.04% | 2,991 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $326,873 | 0.04% | 16,360 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $326,637 | 0.04% | 1,364 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $324,968 | 0.04% | 15,519 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $324,239 | 0.04% | 10,277 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $323,259 | 0.04% | 3,826 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $320,495 | 0.04% | 65,274 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $320,030 | 0.04% | 60,958 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $320,011 | 0.04% | 1,707 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $317,644 | 0.04% | 11,964 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $317,326 | 0.04% | 44,631 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $315,598 | 0.04% | 12,357 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $315,421 | 0.04% | 2,801 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $313,458 | 0.04% | 45,232 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $311,378 | 0.04% | 3,287 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $311,321 | 0.04% | 2,881 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $309,876 | 0.04% | 7,778 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $309,301 | 0.04% | 103,445 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $308,816 | 0.04% | 7,239 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $307,717 | 0.04% | 7,237 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $307,196 | 0.04% | 6,496 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $305,502 | 0.04% | 5,939 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $305,024 | 0.04% | 33,556 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $303,434 | 0.04% | 2,868 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,288 | 0.04% | 2,738 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $302,923 | 0.04% | 25,628 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $302,756 | 0.04% | 4,895 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $302,484 | 0.04% | 71,849 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $302,436 | 0.04% | 8,838 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $301,387 | 0.04% | 5,527 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $301,029 | 0.04% | 8,994 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $300,399 | 0.04% | 5,735 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $300,115 | 0.04% | 3,136 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $298,897 | 0.04% | 15,748 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $298,827 | 0.04% | 23,255 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $298,500 | 0.04% | 12,289 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $298,051 | 0.04% | 4,182 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $298,009 | 0.04% | 6,463 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $297,743 | 0.04% | 13,233 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $297,359 | 0.04% | 1,139 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $293,951 | 0.04% | 3,403 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $292,446 | 0.04% | 52,788 | Common | SOLE |
| 222070203 | COTY | COTY INC | $292,431 | 0.04% | 42,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $290,718 | 0.04% | 2,084 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $290,348 | 0.04% | 1,851 | Common | SOLE |
| 74967X103 | RH | RH | $289,682 | 0.04% | 736 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $289,346 | 0.04% | 22,676 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $289,329 | 0.04% | 27,687 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $288,202 | 0.04% | 50,385 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $287,791 | 0.04% | 5,244 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $287,441 | 0.04% | 15,690 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $286,596 | 0.04% | 3,940 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $286,031 | 0.04% | 95,027 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $285,944 | 0.04% | 5,765 | Common | SOLE |
| 364760108 | GAP | GAP INC | $283,891 | 0.04% | 12,014 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $281,844 | 0.04% | 1,522 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $281,830 | 0.04% | 3,327 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $280,913 | 0.04% | 2,691 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $280,555 | 0.04% | 1,877 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $279,930 | 0.03% | 4,165 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278,827 | 0.03% | 4,624 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $278,761 | 0.03% | 1,184 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $278,301 | 0.03% | 28,573 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $277,890 | 0.03% | 16,063 | Common | SOLE |
| G3323L100 | FN | FABRINET | $277,269 | 0.03% | 1,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277,043 | 0.03% | 815 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $275,422 | 0.03% | 6,304 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $275,245 | 0.03% | 1,339 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $270,619 | 0.03% | 4,941 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $269,907 | 0.03% | 1,329 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $269,859 | 0.03% | 1,327 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $269,102 | 0.03% | 3,173 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $267,372 | 0.03% | 2,419 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $262,931 | 0.03% | 5,455 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $257,046 | 0.03% | 48,408 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $214,438 | 0.03% | 11,376 | 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.