Q3 2025 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004681
$1.27B
Reported value
318
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $544.4M | 43.0% | 14,409,884 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $281.4M | 22.2% | 3,466,168 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $56.6M | 4.47% | 577,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56.4M | 4.46% | 84,341 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $51.4M | 4.06% | 1,300,416 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $18.2M | 1.44% | 358,150 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.4M | 0.27% | 78,683 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.3M | 0.26% | 163,807 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.3M | 0.26% | 92,765 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.26% | 91,943 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.3M | 0.26% | 720,944 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.2M | 0.25% | 49,139 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.2M | 0.25% | 125,416 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.1M | 0.25% | 309,558 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.1M | 0.25% | 509,758 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.1M | 0.24% | 431,359 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.9M | 0.23% | 51,329 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.9M | 0.23% | 151,040 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 0.23% | 12,295 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.9M | 0.23% | 321,757 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.8M | 0.22% | 121,439 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.8M | 0.22% | 87,821 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.22% | 19,349 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.8M | 0.22% | 49,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.22% | 9,918 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.22% | 33,926 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.8M | 0.22% | 689,150 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.22% | 24,233 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.22% | 19,802 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.7M | 0.22% | 132,439 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.7M | 0.22% | 206,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.21% | 3,505 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.21% | 17,251 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.21% | 31,807 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.7M | 0.21% | 197,653 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.21% | 39,396 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.6M | 0.21% | 202,611 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.19% | 19,895 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2.4M | 0.19% | 107,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.19% | 14,046 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.3M | 0.19% | 172,018 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.18% | 94,235 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.3M | 0.18% | 78,267 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.18% | 34,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.18% | 7,453 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.3M | 0.18% | 47,716 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.3M | 0.18% | 73,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.18% | 4,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.18% | 81,781 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.18% | 131,778 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.3M | 0.18% | 37,534 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.18% | 1,910 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.3M | 0.18% | 93,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.18% | 14,084 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.18% | 8,028 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.18% | 60,907 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.2M | 0.17% | 106,895 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.1M | 0.09% | 28,948 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.09% | 14,905 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $937,779 | 0.07% | 37,243 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $934,446 | 0.07% | 241,459 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $922,600 | 0.07% | 10,328 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $920,035 | 0.07% | 93,977 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $905,538 | 0.07% | 2,623 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $901,239 | 0.07% | 30,759 | Common | SOLE |
| 235825205 | DAN | DANA INC | $883,844 | 0.07% | 44,104 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $877,061 | 0.07% | 5,462 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $876,499 | 0.07% | 62,075 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $872,699 | 0.07% | 103,646 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $867,802 | 0.07% | 98,726 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $859,997 | 0.07% | 31,341 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $853,130 | 0.07% | 20,274 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $845,664 | 0.07% | 42,453 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $834,643 | 0.07% | 71,398 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $830,437 | 0.07% | 72,464 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $809,343 | 0.06% | 33,320 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $808,362 | 0.06% | 90,018 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $777,062 | 0.06% | 185,900 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $754,303 | 0.06% | 27,241 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $585,706 | 0.05% | 31,221 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $567,634 | 0.04% | 6,712 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $564,297 | 0.04% | 36,762 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $556,721 | 0.04% | 37,214 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $552,666 | 0.04% | 86,354 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $547,857 | 0.04% | 141,565 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $532,890 | 0.04% | 37,187 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $528,667 | 0.04% | 62,787 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $527,145 | 0.04% | 18,928 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $527,080 | 0.04% | 130,789 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $524,816 | 0.04% | 21,913 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $523,058 | 0.04% | 107,625 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $521,462 | 0.04% | 6,829 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $517,710 | 0.04% | 22,568 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $517,195 | 0.04% | 53,987 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $517,057 | 0.04% | 14,001 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $516,624 | 0.04% | 13,884 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $514,342 | 0.04% | 23,934 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $514,243 | 0.04% | 5,997 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $514,133 | 0.04% | 75,386 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $513,612 | 0.04% | 23,571 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $513,494 | 0.04% | 97,995 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $513,165 | 0.04% | 45,054 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $513,097 | 0.04% | 42,265 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $511,516 | 0.04% | 11,215 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $511,354 | 0.04% | 19,495 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $510,260 | 0.04% | 132,535 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $509,800 | 0.04% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508,952 | 0.04% | 2,790 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $507,718 | 0.04% | 40,945 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $507,185 | 0.04% | 2,806 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $506,947 | 0.04% | 8,818 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $506,488 | 0.04% | 3,476 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $505,636 | 0.04% | 17,065 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $503,905 | 0.04% | 38,643 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $503,646 | 0.04% | 44,531 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $503,312 | 0.04% | 22,764 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $503,223 | 0.04% | 21,432 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $502,334 | 0.04% | 134,314 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $502,300 | 0.04% | 16,649 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $502,202 | 0.04% | 32,442 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $501,948 | 0.04% | 1,180 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $501,518 | 0.04% | 160,743 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $501,466 | 0.04% | 8,706 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $501,369 | 0.04% | 23,683 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $501,277 | 0.04% | 27,023 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $501,162 | 0.04% | 47,639 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $501,013 | 0.04% | 135,409 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $500,950 | 0.04% | 24,061 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $500,933 | 0.04% | 87,729 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $500,671 | 0.04% | 118,362 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $500,662 | 0.04% | 47,099 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $500,479 | 0.04% | 18,279 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $500,329 | 0.04% | 12,094 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $500,173 | 0.04% | 62,288 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $500,143 | 0.04% | 183,876 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $500,081 | 0.04% | 5,172 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $499,780 | 0.04% | 20,755 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $499,683 | 0.04% | 10,181 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $499,594 | 0.04% | 28,630 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $499,049 | 0.04% | 74,708 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $498,929 | 0.04% | 9,352 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $498,771 | 0.04% | 2,900 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $498,301 | 0.04% | 71,595 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $496,953 | 0.04% | 4,675 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $496,822 | 0.04% | 4,428 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $496,612 | 0.04% | 1,462 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $496,591 | 0.04% | 3,989 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $496,452 | 0.04% | 13,099 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $496,231 | 0.04% | 14,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $496,185 | 0.04% | 1,504 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $496,138 | 0.04% | 24,061 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $495,998 | 0.04% | 20,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $495,563 | 0.04% | 3,063 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $494,689 | 0.04% | 72,323 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $494,404 | 0.04% | 12,097 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $494,136 | 0.04% | 119,069 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $493,706 | 0.04% | 43,924 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $493,582 | 0.04% | 8,491 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $493,383 | 0.04% | 36,412 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $493,358 | 0.04% | 65,957 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $493,253 | 0.04% | 5,997 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $490,984 | 0.04% | 20,297 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $490,854 | 0.04% | 33,852 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $490,783 | 0.04% | 11,892 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $490,579 | 0.04% | 18,136 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $490,150 | 0.04% | 742 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $488,753 | 0.04% | 159,203 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $487,354 | 0.04% | 8,206 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $485,935 | 0.04% | 28,105 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $485,718 | 0.04% | 30,664 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $485,416 | 0.04% | 18,932 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $485,120 | 0.04% | 21,971 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $484,043 | 0.04% | 5,729 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $483,822 | 0.04% | 2,471 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $483,118 | 0.04% | 12,529 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $482,998 | 0.04% | 13,054 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $482,558 | 0.04% | 22,156 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $482,371 | 0.04% | 4,784 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $481,279 | 0.04% | 12,041 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $481,023 | 0.04% | 144,019 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $480,474 | 0.04% | 18,186 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $480,323 | 0.04% | 26,062 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $479,692 | 0.04% | 51,691 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $479,390 | 0.04% | 8,801 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $477,259 | 0.04% | 44,771 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $476,611 | 0.04% | 56,337 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $476,079 | 0.04% | 2,070 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $475,626 | 0.04% | 59,677 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $474,954 | 0.04% | 61,443 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $473,280 | 0.04% | 108,800 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $473,111 | 0.04% | 9,996 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $472,858 | 0.04% | 2,372 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $470,988 | 0.04% | 25,514 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $470,297 | 0.04% | 4,213 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $468,169 | 0.04% | 43,349 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $459,375 | 0.04% | 4,677 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $459,098 | 0.04% | 75,016 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $457,134 | 0.04% | 36,425 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $455,035 | 0.04% | 6,978 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $450,311 | 0.04% | 5,373 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $432,869 | 0.03% | 22,119 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $425,733 | 0.03% | 5,820 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $425,563 | 0.03% | 22,351 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $424,075 | 0.03% | 3,088 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $423,443 | 0.03% | 26,010 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $421,949 | 0.03% | 7,996 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $421,150 | 0.03% | 37,237 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $410,010 | 0.03% | 25,950 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $408,626 | 0.03% | 52,254 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $407,971 | 0.03% | 16,477 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $406,501 | 0.03% | 1,331 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $405,999 | 0.03% | 14,029 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $405,712 | 0.03% | 31,971 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $405,184 | 0.03% | 31,361 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $399,142 | 0.03% | 1,922 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $396,985 | 0.03% | 7,479 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $396,965 | 0.03% | 15,088 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $392,610 | 0.03% | 364 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $391,782 | 0.03% | 14,908 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $391,086 | 0.03% | 19,096 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $390,588 | 0.03% | 3,863 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $384,436 | 0.03% | 25,612 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $383,380 | 0.03% | 18,326 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $380,213 | 0.03% | 1,963 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $379,475 | 0.03% | 1,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $375,581 | 0.03% | 3,035 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $372,866 | 0.03% | 2,608 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $372,354 | 0.03% | 1,369 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $371,035 | 0.03% | 39,556 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $367,195 | 0.03% | 8,088 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $366,940 | 0.03% | 3,140 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $366,318 | 0.03% | 46,487 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $366,246 | 0.03% | 12,937 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $365,557 | 0.03% | 24,567 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $365,519 | 0.03% | 165,393 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $365,299 | 0.03% | 11,899 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $365,144 | 0.03% | 2,528 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $364,640 | 0.03% | 9,276 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $364,080 | 0.03% | 3,691 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $363,540 | 0.03% | 4,774 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $362,908 | 0.03% | 1,478 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $362,130 | 0.03% | 51,659 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $360,820 | 0.03% | 1,530 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $360,160 | 0.03% | 7,122 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $359,592 | 0.03% | 43,429 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $358,682 | 0.03% | 1,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $357,955 | 0.03% | 5,871 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $356,655 | 0.03% | 2,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $356,189 | 0.03% | 1,355 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $355,861 | 0.03% | 5,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $355,804 | 0.03% | 2,197 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $355,784 | 0.03% | 9,927 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $355,655 | 0.03% | 15,730 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $353,816 | 0.03% | 11,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $351,547 | 0.03% | 382 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $351,310 | 0.03% | 2,766 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $349,655 | 0.03% | 1,956 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $349,332 | 0.03% | 12,494 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $349,259 | 0.03% | 18,727 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $349,098 | 0.03% | 3,667 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $348,745 | 0.03% | 36,710 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $348,673 | 0.03% | 8,816 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $348,616 | 0.03% | 8,016 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $348,409 | 0.03% | 1,474 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $348,327 | 0.03% | 3,771 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $347,118 | 0.03% | 3,429 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $346,463 | 0.03% | 9,882 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $346,314 | 0.03% | 57,623 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $343,312 | 0.03% | 25,188 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $343,188 | 0.03% | 1,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,653 | 0.03% | 5,187 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $342,577 | 0.03% | 4,159 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $342,256 | 0.03% | 5,758 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $342,188 | 0.03% | 29,601 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $341,581 | 0.03% | 602 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $339,005 | 0.03% | 3,513 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $337,698 | 0.03% | 84,636 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $337,459 | 0.03% | 4,026 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $336,329 | 0.03% | 15,253 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $335,821 | 0.03% | 6,442 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $335,416 | 0.03% | 5,319 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $333,124 | 0.03% | 3,511 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $331,542 | 0.03% | 11,674 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $326,368 | 0.03% | 1,948 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $323,278 | 0.03% | 506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $323,263 | 0.03% | 1,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $322,588 | 0.03% | 1,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $321,575 | 0.03% | 677 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $321,098 | 0.03% | 11,634 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $319,224 | 0.03% | 1,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $319,002 | 0.03% | 756 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318,481 | 0.03% | 3,984 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $317,264 | 0.03% | 8,937 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $315,699 | 0.02% | 33,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,690 | 0.02% | 555 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $315,292 | 0.02% | 28,979 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $314,639 | 0.02% | 3,127 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $314,055 | 0.02% | 1,922 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $313,198 | 0.02% | 4,221 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $312,955 | 0.02% | 1,314 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $310,063 | 0.02% | 6,106 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $309,676 | 0.02% | 585 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $308,278 | 0.02% | 2,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,235 | 0.02% | 333 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $307,383 | 0.02% | 3,683 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $304,480 | 0.02% | 16,693 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $303,794 | 0.02% | 33,057 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,044 | 0.02% | 3,104 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $301,321 | 0.02% | 5,757 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $297,724 | 0.02% | 3,069 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $294,911 | 0.02% | 2,328 | Common | SOLE |
| 222070203 | COTY | COTY INC | $292,488 | 0.02% | 72,398 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $291,440 | 0.02% | 5,737 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $289,950 | 0.02% | 12,229 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286,364 | 0.02% | 601 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $272,558 | 0.02% | 560 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $266,234 | 0.02% | 2,447 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $225,763 | 0.02% | 29,784 | 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.