Q4 2025 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000667
$1.35B
Reported value
339
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $563.9M | 41.8% | 15,079,411 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $292.5M | 21.7% | 3,627,257 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $69.2M | 5.13% | 712,042 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $59.0M | 4.37% | 1,471,116 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.8M | 4.28% | 84,341 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $22.6M | 1.67% | 441,820 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.7M | 0.28% | 175,271 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $3.7M | 0.27% | 189,634 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.7M | 0.27% | 266,204 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.7M | 0.27% | 79,457 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.27% | 89,197 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.27% | 54,641 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.7M | 0.27% | 135,065 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.7M | 0.27% | 145,357 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.7M | 0.27% | 232,128 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.27% | 17,841 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.6M | 0.27% | 1,181,332 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $3.4M | 0.25% | 215,917 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.4M | 0.25% | 314,586 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.4M | 0.25% | 116,930 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.4M | 0.25% | 100,179 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.4M | 0.25% | 86,143 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.4M | 0.25% | 5,857 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.4M | 0.25% | 194,086 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.4M | 0.25% | 414,060 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.4M | 0.25% | 175,108 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.4M | 0.25% | 188,254 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.25% | 27,404 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.4M | 0.25% | 155,334 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.25% | 261,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.25% | 10,760 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.4M | 0.25% | 95,971 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.4M | 0.25% | 89,897 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.4M | 0.25% | 302,154 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.4M | 0.25% | 204,082 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.25% | 33,634 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.3M | 0.25% | 9,881 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.2M | 0.24% | 610,063 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $3.2M | 0.24% | 1,149,738 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.2M | 0.24% | 63,113 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.2M | 0.24% | 38,910 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.2M | 0.24% | 634,542 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.2M | 0.24% | 106,956 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $2.9M | 0.22% | 688,641 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.9M | 0.22% | 254,192 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.9M | 0.21% | 99,851 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.9M | 0.21% | 99,921 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.9M | 0.21% | 250,853 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.9M | 0.21% | 175,967 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.21% | 111,338 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.21% | 10,059 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.9M | 0.21% | 87,580 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.9M | 0.21% | 65,795 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.9M | 0.21% | 33,560 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.21% | 228,996 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.8M | 0.21% | 24,267 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2.6M | 0.19% | 120,200 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $836,110 | 0.06% | 87,919 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $835,110 | 0.06% | 83,511 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $823,767 | 0.06% | 54,410 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $817,373 | 0.06% | 24,276 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $814,919 | 0.06% | 10,057 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $814,863 | 0.06% | 10,002 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $811,920 | 0.06% | 20,969 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $810,253 | 0.06% | 15,454 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $809,735 | 0.06% | 5,085 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $808,402 | 0.06% | 9,941 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $808,164 | 0.06% | 115,452 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $808,027 | 0.06% | 12,414 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $802,086 | 0.06% | 71,170 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $800,438 | 0.06% | 72,635 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $797,874 | 0.06% | 45,437 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $787,843 | 0.06% | 55,521 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $786,989 | 0.06% | 38,559 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $783,770 | 0.06% | 65,863 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $779,092 | 0.06% | 10,352 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $776,517 | 0.06% | 186,215 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $587,389 | 0.04% | 25,842 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $571,791 | 0.04% | 48,498 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $539,972 | 0.04% | 48,083 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $516,068 | 0.04% | 33,642 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $514,149 | 0.04% | 31,718 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $514,106 | 0.04% | 140,851 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $511,896 | 0.04% | 28,937 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $510,835 | 0.04% | 58,852 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $509,717 | 0.04% | 32,549 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $509,629 | 0.04% | 52,003 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $509,443 | 0.04% | 9,382 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $509,213 | 0.04% | 42,612 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $509,173 | 0.04% | 52,764 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $508,901 | 0.04% | 41,679 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $508,477 | 0.04% | 4,096 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $508,388 | 0.04% | 26,520 | Common | SOLE |
| 55616P104 | M | MACYS INC | $508,054 | 0.04% | 23,041 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $507,947 | 0.04% | 5,761 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $507,722 | 0.04% | 30,771 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $507,641 | 0.04% | 38,226 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $507,511 | 0.04% | 23,259 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $507,311 | 0.04% | 3,438 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $507,008 | 0.04% | 20,779 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $506,857 | 0.04% | 25,573 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $506,531 | 0.04% | 79,022 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $506,449 | 0.04% | 29,932 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $506,385 | 0.04% | 36,093 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $506,158 | 0.04% | 5,488 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $506,147 | 0.04% | 17,042 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $505,996 | 0.04% | 35,212 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $505,966 | 0.04% | 25,762 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $505,781 | 0.04% | 1,673 | Common | SOLE |
| 364760108 | GAP | GAP INC | $505,728 | 0.04% | 19,755 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $505,698 | 0.04% | 19,250 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $505,677 | 0.04% | 14,851 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $505,638 | 0.04% | 11,355 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $505,283 | 0.04% | 33,025 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $505,045 | 0.04% | 125,633 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $504,950 | 0.04% | 20,198 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $504,775 | 0.04% | 34,222 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $504,759 | 0.04% | 8,245 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $504,694 | 0.04% | 26,647 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $504,646 | 0.04% | 14,402 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $504,544 | 0.04% | 6,295 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $504,341 | 0.04% | 2,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $504,111 | 0.04% | 2,184 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $504,036 | 0.04% | 2,872 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $503,922 | 0.04% | 7,761 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $503,909 | 0.04% | 20,737 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $503,867 | 0.04% | 108,592 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $503,833 | 0.04% | 12,952 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $503,795 | 0.04% | 4,869 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $503,710 | 0.04% | 2,963 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $503,692 | 0.04% | 25,172 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $503,610 | 0.04% | 1,410 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $503,470 | 0.04% | 7,960 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $503,458 | 0.04% | 74,476 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $503,451 | 0.04% | 37,348 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $503,448 | 0.04% | 5,280 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $503,442 | 0.04% | 1,777 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $503,339 | 0.04% | 8,410 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $503,130 | 0.04% | 13,116 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $502,921 | 0.04% | 1,699 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $502,911 | 0.04% | 81,509 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $502,901 | 0.04% | 68,329 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $502,878 | 0.04% | 8,068 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $502,836 | 0.04% | 35,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $502,829 | 0.04% | 5,496 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $502,818 | 0.04% | 35,560 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $502,595 | 0.04% | 769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $502,537 | 0.04% | 1,452 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $502,502 | 0.04% | 14,300 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $502,419 | 0.04% | 22,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $502,328 | 0.04% | 761 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $502,270 | 0.04% | 25,483 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $502,084 | 0.04% | 1,922 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $502,080 | 0.04% | 6,302 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $502,053 | 0.04% | 12,057 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $502,045 | 0.04% | 3,715 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $501,855 | 0.04% | 1,594 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $501,749 | 0.04% | 18,771 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $501,597 | 0.04% | 12,379 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $501,559 | 0.04% | 1,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $501,519 | 0.04% | 2,932 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $501,490 | 0.04% | 13,211 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $501,429 | 0.04% | 9,436 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $501,177 | 0.04% | 537 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $501,123 | 0.04% | 3,685 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $500,977 | 0.04% | 2,202 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $500,846 | 0.04% | 7,788 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $500,649 | 0.04% | 11,565 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $500,635 | 0.04% | 1,846 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $500,581 | 0.04% | 5,717 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $500,397 | 0.04% | 18,976 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $500,354 | 0.04% | 4,360 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,334 | 0.04% | 2,567 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $500,317 | 0.04% | 25,763 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $500,158 | 0.04% | 14,085 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $500,138 | 0.04% | 2,920 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $500,116 | 0.04% | 40,267 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $500,013 | 0.04% | 5,844 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $499,837 | 0.04% | 5,738 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $499,750 | 0.04% | 2,498 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $499,748 | 0.04% | 14,967 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $499,163 | 0.04% | 38,605 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $499,146 | 0.04% | 18,131 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $499,114 | 0.04% | 23,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498,888 | 0.04% | 2,675 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $498,707 | 0.04% | 8,254 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $498,611 | 0.04% | 2,576 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $498,423 | 0.04% | 16,765 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $497,695 | 0.04% | 4,680 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $497,598 | 0.04% | 2,034 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $497,552 | 0.04% | 27,921 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $496,354 | 0.04% | 1,559 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $496,093 | 0.04% | 7,589 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $495,981 | 0.04% | 3,305 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $495,602 | 0.04% | 42,468 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $490,748 | 0.04% | 7,857 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $338,526 | 0.03% | 71,419 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $325,752 | 0.02% | 62,048 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $322,899 | 0.02% | 8,444 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $320,944 | 0.02% | 63,933 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $319,854 | 0.02% | 11,403 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $318,554 | 0.02% | 10,084 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $318,068 | 0.02% | 12,224 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316,336 | 0.02% | 2,513 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $314,756 | 0.02% | 552 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $314,186 | 0.02% | 2,459 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $313,241 | 0.02% | 909 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $312,670 | 0.02% | 17,246 | Common | SOLE |
| 235825205 | DAN | DANA INC | $312,349 | 0.02% | 13,146 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $312,157 | 0.02% | 1,631 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $311,988 | 0.02% | 18,738 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $310,491 | 0.02% | 1,943 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $310,094 | 0.02% | 1,294 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $309,910 | 0.02% | 10,617 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $309,794 | 0.02% | 13,033 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $309,618 | 0.02% | 12,622 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $309,460 | 0.02% | 5,201 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $309,349 | 0.02% | 2,108 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $309,102 | 0.02% | 15,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,065 | 0.02% | 639 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $308,351 | 0.02% | 381 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $308,315 | 0.02% | 12,308 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $308,283 | 0.02% | 1,352 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $308,003 | 0.02% | 2,839 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $307,972 | 0.02% | 3,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $307,651 | 0.02% | 3,373 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $307,242 | 0.02% | 2,811 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $306,842 | 0.02% | 3,212 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,463 | 0.02% | 625 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $306,293 | 0.02% | 2,628 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $306,172 | 0.02% | 2,940 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $305,954 | 0.02% | 729 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,023 | 0.02% | 12,199 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $302,810 | 0.02% | 5,590 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $302,062 | 0.02% | 4,883 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $301,886 | 0.02% | 4,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $301,842 | 0.02% | 1,636 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $301,214 | 0.02% | 33,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $300,911 | 0.02% | 5,006 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $300,736 | 0.02% | 50,629 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $300,484 | 0.02% | 20,666 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $300,100 | 0.02% | 6,298 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $299,766 | 0.02% | 79,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $299,594 | 0.02% | 2,853 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $299,586 | 0.02% | 6,231 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $299,159 | 0.02% | 26,219 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $298,836 | 0.02% | 1,227 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $298,528 | 0.02% | 9,329 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $297,873 | 0.02% | 2,793 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $297,478 | 0.02% | 1,754 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $297,310 | 0.02% | 28,478 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $297,189 | 0.02% | 1,940 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $297,139 | 0.02% | 4,686 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,036 | 0.02% | 3,759 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $296,993 | 0.02% | 1,233 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $296,696 | 0.02% | 47,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $296,596 | 0.02% | 3,735 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $296,173 | 0.02% | 138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $296,125 | 0.02% | 361 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $295,752 | 0.02% | 62,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $295,728 | 0.02% | 8,158 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $295,517 | 0.02% | 51,305 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $295,403 | 0.02% | 759 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $295,293 | 0.02% | 1,028 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $294,831 | 0.02% | 2,049 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $294,804 | 0.02% | 2,936 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $294,778 | 0.02% | 19,665 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,543 | 0.02% | 55 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $294,539 | 0.02% | 2,775 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $294,524 | 0.02% | 28,706 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $294,188 | 0.02% | 1,035 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294,135 | 0.02% | 5,453 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $293,829 | 0.02% | 13,188 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $293,693 | 0.02% | 6,469 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $293,666 | 0.02% | 108,364 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,430 | 0.02% | 9,817 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $293,254 | 0.02% | 1,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,196 | 0.02% | 340 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $293,156 | 0.02% | 3,262 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $292,814 | 0.02% | 2,370 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $292,325 | 0.02% | 14,558 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $291,828 | 0.02% | 1,377 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $291,731 | 0.02% | 5,657 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $291,270 | 0.02% | 2,044 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $291,065 | 0.02% | 3,952 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290,877 | 0.02% | 3,121 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $290,834 | 0.02% | 7,174 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $290,385 | 0.02% | 12,150 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $290,143 | 0.02% | 2,379 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $290,071 | 0.02% | 1,798 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $290,057 | 0.02% | 3,623 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $289,455 | 0.02% | 3,843 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $289,403 | 0.02% | 10,888 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $289,390 | 0.02% | 49,638 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $289,309 | 0.02% | 29,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,865 | 0.02% | 506 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $288,771 | 0.02% | 1,781 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $288,635 | 0.02% | 23,756 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $287,880 | 0.02% | 3,671 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $287,746 | 0.02% | 60,578 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $286,815 | 0.02% | 4,872 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $285,800 | 0.02% | 16,156 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $285,448 | 0.02% | 7,616 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,361 | 0.02% | 4,888 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $285,296 | 0.02% | 1,416 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $284,794 | 0.02% | 19,560 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $284,645 | 0.02% | 2,658 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $284,560 | 0.02% | 2,516 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $284,463 | 0.02% | 64,946 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $284,403 | 0.02% | 68,366 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $283,377 | 0.02% | 2,950 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $283,160 | 0.02% | 5,126 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $282,995 | 0.02% | 9,380 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $282,710 | 0.02% | 3,105 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $281,903 | 0.02% | 5,164 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $281,263 | 0.02% | 3,563 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $280,432 | 0.02% | 32,992 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $280,366 | 0.02% | 10,632 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $279,766 | 0.02% | 1,624 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $276,358 | 0.02% | 29,684 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $273,891 | 0.02% | 649 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $273,181 | 0.02% | 1,782 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $267,053 | 0.02% | 22,107 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $265,487 | 0.02% | 20,725 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $260,686 | 0.02% | 33,040 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $256,872 | 0.02% | 16,268 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $255,413 | 0.02% | 17,639 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $255,176 | 0.02% | 8,721 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $254,823 | 0.02% | 21,342 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $253,952 | 0.02% | 49,311 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $253,599 | 0.02% | 28,084 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $250,455 | 0.02% | 33,573 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $245,557 | 0.02% | 7,265 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $243,745 | 0.02% | 11,422 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $238,652 | 0.02% | 2,534 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $238,207 | 0.02% | 26,977 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $237,983 | 0.02% | 19,965 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $218,304 | 0.02% | 9,737 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $110,744 | 0.01% | 42,924 | 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.