Q2 2025 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2025-07-14 · accession 0001172661-25-002581
$1.13B
Reported value
299
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $494.7M | 43.8% | 13,188,558 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $269.3M | 23.8% | 3,338,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.4M | 4.63% | 84,341 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $46.1M | 4.08% | 1,238,916 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $45.9M | 4.07% | 472,367 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.8M | 0.25% | 60,090 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.8M | 0.24% | 6,140 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.7M | 0.24% | 172,523 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.7M | 0.24% | 39,999 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.7M | 0.24% | 138,152 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.7M | 0.24% | 341,481 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.23% | 34,581 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.23% | 16,445 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.6M | 0.23% | 94,309 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.6M | 0.23% | 151,081 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.6M | 0.23% | 12,872 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.6M | 0.23% | 125,082 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.6M | 0.23% | 313,727 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $2.5M | 0.22% | 100,188 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.21% | 12,921 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.4M | 0.21% | 218,496 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.3M | 0.21% | 183,469 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.21% | 28,786 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.3M | 0.21% | 22,329 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.3M | 0.20% | 29,107 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.3M | 0.20% | 271,314 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.20% | 10,562 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.3M | 0.20% | 78,454 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.3M | 0.20% | 14,857 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.20% | 21,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.20% | 31,898 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.19% | 18,732 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2.1M | 0.18% | 94,700 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.0M | 0.17% | 52,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.17% | 67,376 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.17% | 8,160 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.9M | 0.17% | 82,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.17% | 21,407 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.17% | 6,691 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.17% | 7,882 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.17% | 65,480 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.17% | 6,657 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.17% | 49,888 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.17% | 19,568 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.17% | 35,213 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.17% | 11,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.17% | 2,607 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.17% | 6,359 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.17% | 15,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.17% | 10,446 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.17% | 24,363 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.17% | 36,767 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.17% | 30,124 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.17% | 10,556 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.9M | 0.17% | 40,933 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.16% | 33,204 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $906,123 | 0.08% | 78,249 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $900,491 | 0.08% | 98,955 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $880,487 | 0.08% | 21,570 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $857,043 | 0.08% | 40,199 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $840,263 | 0.07% | 43,179 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $800,251 | 0.07% | 53,457 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $785,920 | 0.07% | 76,825 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $783,146 | 0.07% | 1,603 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $782,692 | 0.07% | 43,604 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $775,780 | 0.07% | 4,302 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $774,927 | 0.07% | 147,045 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $770,934 | 0.07% | 38,374 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $770,905 | 0.07% | 22,384 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $768,275 | 0.07% | 2,443 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $767,639 | 0.07% | 3,327 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $767,153 | 0.07% | 10,165 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $761,286 | 0.07% | 3,928 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $760,339 | 0.07% | 14,894 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $755,322 | 0.07% | 36,088 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $754,609 | 0.07% | 52,586 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $754,268 | 0.07% | 42,614 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $751,596 | 0.07% | 4,410 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $751,372 | 0.07% | 15,278 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $751,372 | 0.07% | 7,297 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $749,914 | 0.07% | 26,452 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $749,756 | 0.07% | 28,497 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $745,546 | 0.07% | 30,026 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $744,781 | 0.07% | 16,816 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $740,844 | 0.07% | 6,332 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $740,697 | 0.07% | 19,199 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $735,986 | 0.07% | 25,915 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $735,791 | 0.07% | 32,428 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $735,752 | 0.07% | 13,115 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $733,924 | 0.06% | 11,527 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $730,634 | 0.06% | 21,758 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $730,591 | 0.06% | 4,472 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $729,048 | 0.06% | 4,182 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $728,700 | 0.06% | 8,207 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $727,743 | 0.06% | 76,524 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $727,302 | 0.06% | 17,883 | Common | SOLE |
| 222070203 | COTY | COTY INC | $724,707 | 0.06% | 155,851 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $723,348 | 0.06% | 17,958 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $714,688 | 0.06% | 29,557 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $713,375 | 0.06% | 30,842 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $709,878 | 0.06% | 123,888 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $708,500 | 0.06% | 8,810 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $702,705 | 0.06% | 2,562 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $681,036 | 0.06% | 20,795 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $667,319 | 0.06% | 28,628 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $664,736 | 0.06% | 234,889 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $522,374 | 0.05% | 46,392 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $476,987 | 0.04% | 71,086 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $448,271 | 0.04% | 54,139 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $435,620 | 0.04% | 11,873 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $433,567 | 0.04% | 3,004 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $430,261 | 0.04% | 9,041 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $427,116 | 0.04% | 5,888 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $427,105 | 0.04% | 40,638 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $426,022 | 0.04% | 52,922 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $424,758 | 0.04% | 7,847 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $423,091 | 0.04% | 127,437 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $422,533 | 0.04% | 788 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $421,902 | 0.04% | 17,398 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $421,702 | 0.04% | 6,730 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $421,558 | 0.04% | 1,912 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $420,044 | 0.04% | 12,140 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $419,436 | 0.04% | 25,131 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $419,192 | 0.04% | 6,706 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $419,116 | 0.04% | 9,159 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $418,228 | 0.04% | 28,069 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $418,064 | 0.04% | 9,140 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $417,617 | 0.04% | 14,762 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $417,398 | 0.04% | 9,319 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $417,383 | 0.04% | 9,327 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $416,592 | 0.04% | 1,111 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $415,975 | 0.04% | 25,853 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $415,538 | 0.04% | 5,252 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $415,339 | 0.04% | 13,694 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $415,100 | 0.04% | 19,701 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $414,959 | 0.04% | 33,819 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $414,579 | 0.04% | 22,867 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $413,870 | 0.04% | 46,450 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $413,822 | 0.04% | 2,888 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $413,805 | 0.04% | 37,929 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $413,359 | 0.04% | 38,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $412,655 | 0.04% | 4,341 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $412,108 | 0.04% | 17,207 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $411,658 | 0.04% | 5,433 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $410,972 | 0.04% | 770 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $409,911 | 0.04% | 3,881 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $409,570 | 0.04% | 2,691 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $409,410 | 0.04% | 6,669 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $409,287 | 0.04% | 3,293 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $409,161 | 0.04% | 17,751 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $409,107 | 0.04% | 2,573 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $408,683 | 0.04% | 2,130 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $408,580 | 0.04% | 4,653 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $408,566 | 0.04% | 2,347 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $408,430 | 0.04% | 4,136 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $408,395 | 0.04% | 2,874 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $407,872 | 0.04% | 12,371 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $407,612 | 0.04% | 59,246 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $406,930 | 0.04% | 19,461 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $406,854 | 0.04% | 1,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $406,779 | 0.04% | 867 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $406,691 | 0.04% | 5,218 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $406,470 | 0.04% | 4,390 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $406,347 | 0.04% | 2,591 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $406,340 | 0.04% | 7,557 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $406,306 | 0.04% | 57,796 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $405,443 | 0.04% | 12,110 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $405,314 | 0.04% | 13,524 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $405,276 | 0.04% | 4,653 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $404,644 | 0.04% | 1,651 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $404,428 | 0.04% | 23,846 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $404,114 | 0.04% | 5,584 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $404,093 | 0.04% | 6,856 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $403,300 | 0.04% | 10,856 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $403,158 | 0.04% | 34,253 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $402,399 | 0.04% | 17,488 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $402,259 | 0.04% | 5,142 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $401,716 | 0.04% | 25,297 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $401,707 | 0.04% | 7,782 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $401,573 | 0.04% | 48,266 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $401,114 | 0.04% | 2,722 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $399,917 | 0.04% | 2,025 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $399,809 | 0.04% | 4,636 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $399,120 | 0.04% | 98,792 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $398,636 | 0.04% | 4,333 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $398,578 | 0.04% | 6,897 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $398,188 | 0.04% | 83,129 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $397,719 | 0.04% | 970 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $397,225 | 0.04% | 16,796 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $396,534 | 0.04% | 82,957 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $393,869 | 0.03% | 10,453 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $393,351 | 0.03% | 7,629 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $392,619 | 0.03% | 70,615 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $392,577 | 0.03% | 5,678 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $391,907 | 0.03% | 65,646 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $388,976 | 0.03% | 8,315 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $386,745 | 0.03% | 6,041 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $384,504 | 0.03% | 19,871 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $384,452 | 0.03% | 20,034 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $382,980 | 0.03% | 6,913 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $382,404 | 0.03% | 52,528 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $382,180 | 0.03% | 76,743 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $382,116 | 0.03% | 34,612 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $379,627 | 0.03% | 23,594 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $373,563 | 0.03% | 42,889 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $369,854 | 0.03% | 19,045 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $368,149 | 0.03% | 411 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $366,411 | 0.03% | 10,954 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $362,242 | 0.03% | 12,764 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $359,605 | 0.03% | 4,499 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $358,889 | 0.03% | 9,726 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $356,312 | 0.03% | 30,454 | Common | SOLE |
| 192576106 | COHU | COHU INC | $356,017 | 0.03% | 18,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,344 | 0.03% | 1,114 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $354,481 | 0.03% | 10,591 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $353,913 | 0.03% | 39,945 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $353,881 | 0.03% | 69,799 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $353,396 | 0.03% | 3,938 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $351,312 | 0.03% | 2,712 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $350,968 | 0.03% | 192 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $350,665 | 0.03% | 23,790 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $350,608 | 0.03% | 48,628 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $349,258 | 0.03% | 17,171 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $349,091 | 0.03% | 6,993 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $348,341 | 0.03% | 38,834 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $348,239 | 0.03% | 38,268 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $345,832 | 0.03% | 13,230 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $345,369 | 0.03% | 5,338 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $344,710 | 0.03% | 1,023 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $343,999 | 0.03% | 3,847 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $342,612 | 0.03% | 11,131 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $342,083 | 0.03% | 2,028 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $341,946 | 0.03% | 79,894 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $340,360 | 0.03% | 8,971 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $339,399 | 0.03% | 39,511 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $339,104 | 0.03% | 2,140 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $338,922 | 0.03% | 10,063 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $338,586 | 0.03% | 2,645 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $338,021 | 0.03% | 3,915 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $337,389 | 0.03% | 2,713 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $335,783 | 0.03% | 32,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $335,402 | 0.03% | 2,106 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $333,348 | 0.03% | 3,463 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $332,893 | 0.03% | 76,003 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $332,878 | 0.03% | 114,391 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $330,261 | 0.03% | 1,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $328,200 | 0.03% | 1,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $327,375 | 0.03% | 1,648 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $326,369 | 0.03% | 2,071 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $325,737 | 0.03% | 8,031 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $325,717 | 0.03% | 5,585 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $325,080 | 0.03% | 1,717 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $321,937 | 0.03% | 6,221 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $321,707 | 0.03% | 47,102 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $320,819 | 0.03% | 1,975 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $320,742 | 0.03% | 3,135 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $320,656 | 0.03% | 35,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319,593 | 0.03% | 1,172 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $319,098 | 0.03% | 8,752 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $318,291 | 0.03% | 3,053 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $317,528 | 0.03% | 36,879 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $317,433 | 0.03% | 1,714 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $316,867 | 0.03% | 33,602 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $316,712 | 0.03% | 6,432 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $315,825 | 0.03% | 27,583 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $315,493 | 0.03% | 15,704 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $315,204 | 0.03% | 3,123 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $315,078 | 0.03% | 7,751 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $314,567 | 0.03% | 14,305 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $314,551 | 0.03% | 5,685 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $314,539 | 0.03% | 29,097 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $314,447 | 0.03% | 22,671 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $314,364 | 0.03% | 2,656 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $313,463 | 0.03% | 14,786 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $312,048 | 0.03% | 1,773 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $311,734 | 0.03% | 2,692 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $310,515 | 0.03% | 6,310 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,293 | 0.03% | 1,868 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $309,003 | 0.03% | 2,756 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $307,029 | 0.03% | 17,425 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $306,421 | 0.03% | 4,123 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $305,901 | 0.03% | 1,858 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $304,385 | 0.03% | 9,383 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $300,770 | 0.03% | 60,034 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $300,693 | 0.03% | 26,968 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $300,470 | 0.03% | 15,957 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $299,788 | 0.03% | 4,037 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $299,474 | 0.03% | 5,201 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $297,236 | 0.03% | 2,246 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $294,278 | 0.03% | 36,579 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $293,940 | 0.03% | 672 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $293,534 | 0.03% | 1,323 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $288,240 | 0.03% | 23,549 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $281,148 | 0.02% | 61,386 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $271,702 | 0.02% | 2,991 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $268,742 | 0.02% | 25,791 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $259,053 | 0.02% | 4,977 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $237,129 | 0.02% | 19,405 | Common | SOLE |
| 364760108 | GAP | GAP INC | $230,663 | 0.02% | 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.