Q1 2025 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000678
$698.0M
Reported value
279
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $193.0M | 27.7% | 5,243,786 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $102.2M | 14.6% | 4,937,232 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $48.6M | 6.97% | 950,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $46.5M | 6.66% | 1,130,422 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $40.8M | 5.85% | 1,219,316 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.5M | 5.08% | 449,563 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $35.2M | 5.04% | 369,491 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $3.5M | 0.50% | 100,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.31% | 14,370 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.2M | 0.31% | 88,215 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.2M | 0.31% | 78,741 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.1M | 0.31% | 226,153 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.31% | 28,773 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.1M | 0.31% | 110,211 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.31% | 52,944 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.1M | 0.30% | 79,955 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.30% | 14,011 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.1M | 0.30% | 627,341 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.29% | 29,324 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.0M | 0.29% | 231,684 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.0M | 0.29% | 254,999 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.0M | 0.29% | 76,925 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.0M | 0.29% | 228,737 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.29% | 34,284 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.0M | 0.28% | 247,901 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.9M | 0.28% | 401,185 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.28% | 48,073 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1.9M | 0.27% | 87,300 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.25% | 87,366 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.25% | 8,785 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.25% | 37,255 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.7M | 0.24% | 58,008 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.7M | 0.24% | 187,201 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.24% | 40,238 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.24% | 315,109 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.23% | 8,712 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.22% | 794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.20% | 8,610 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.19% | 12,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.19% | 2,006 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.19% | 30,542 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.19% | 22,448 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.3M | 0.19% | 35,177 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.3M | 0.19% | 71,911 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.19% | 26,547 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.19% | 40,780 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.19% | 16,272 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.19% | 7,286 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.19% | 70,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.19% | 46,266 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.3M | 0.19% | 184,330 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.3M | 0.19% | 3,406 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.19% | 37,351 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.19% | 4,873 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.19% | 24,193 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.18% | 13,121 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.18% | 6,210 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.3M | 0.18% | 59,315 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.18% | 2,295 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $869,633 | 0.12% | 220,719 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $849,727 | 0.12% | 84,382 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $846,167 | 0.12% | 60,527 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $831,032 | 0.12% | 18,525 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $813,364 | 0.12% | 26,826 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $808,883 | 0.12% | 6,014 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $805,276 | 0.12% | 14,719 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $804,706 | 0.12% | 11,998 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $804,249 | 0.12% | 47,170 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $801,087 | 0.11% | 43,302 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $800,665 | 0.11% | 184,911 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $799,943 | 0.11% | 24,967 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $798,636 | 0.11% | 6,385 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $795,268 | 0.11% | 120,678 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $790,716 | 0.11% | 9,438 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $788,804 | 0.11% | 18,430 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $788,309 | 0.11% | 71,926 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $786,748 | 0.11% | 7,510 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $786,171 | 0.11% | 83,017 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $780,589 | 0.11% | 22,463 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $778,926 | 0.11% | 5,529 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $777,710 | 0.11% | 4,685 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $771,990 | 0.11% | 14,108 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $771,477 | 0.11% | 11,094 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $766,194 | 0.11% | 65,208 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $764,637 | 0.11% | 26,661 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $764,192 | 0.11% | 10,688 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $763,946 | 0.11% | 7,744 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $756,074 | 0.11% | 56,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $755,902 | 0.11% | 2,292 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $755,215 | 0.11% | 33,051 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $747,999 | 0.11% | 13,132 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $746,280 | 0.11% | 6,536 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $745,500 | 0.11% | 16,105 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $745,142 | 0.11% | 78,436 | Common | SOLE |
| 00766T100 | ACM | AECOM | $742,953 | 0.11% | 8,012 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $742,752 | 0.11% | 7,409 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $742,752 | 0.11% | 79,609 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $737,715 | 0.11% | 7,728 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $737,589 | 0.11% | 14,693 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $733,343 | 0.11% | 31,420 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $732,913 | 0.11% | 110,047 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $732,251 | 0.10% | 14,549 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $731,850 | 0.10% | 56,909 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $730,842 | 0.10% | 150,689 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $728,413 | 0.10% | 35,515 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $723,626 | 0.10% | 11,143 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $721,460 | 0.10% | 44,153 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $721,420 | 0.10% | 4,113 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $720,618 | 0.10% | 21,725 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $720,058 | 0.10% | 62,074 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $719,984 | 0.10% | 246,570 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $716,089 | 0.10% | 15,557 | Common | SOLE |
| 235825205 | DAN | DANA INC | $714,168 | 0.10% | 53,576 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $710,615 | 0.10% | 36,017 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $709,842 | 0.10% | 3,345 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $700,203 | 0.10% | 11,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $700,112 | 0.10% | 11,371 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $696,210 | 0.10% | 129,167 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $694,423 | 0.10% | 5,913 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $692,806 | 0.10% | 47,485 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $685,506 | 0.10% | 78,523 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $679,076 | 0.10% | 62,530 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $677,553 | 0.10% | 64,652 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $677,161 | 0.10% | 22,202 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $674,471 | 0.10% | 95,399 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $611,050 | 0.09% | 140,795 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $543,362 | 0.08% | 105,099 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $455,748 | 0.07% | 3,054 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $446,987 | 0.06% | 14,105 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $445,179 | 0.06% | 51,585 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $440,575 | 0.06% | 3,214 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $438,730 | 0.06% | 23,374 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $426,845 | 0.06% | 4,845 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $422,499 | 0.06% | 20,823 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $422,173 | 0.06% | 2,943 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $421,650 | 0.06% | 2,437 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $421,533 | 0.06% | 11,693 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $421,307 | 0.06% | 3,642 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $421,298 | 0.06% | 15,621 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $420,461 | 0.06% | 4,880 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $420,297 | 0.06% | 29,006 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $417,666 | 0.06% | 10,028 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $415,184 | 0.06% | 69,545 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $414,939 | 0.06% | 5,874 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $414,936 | 0.06% | 6,911 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $413,984 | 0.06% | 2,176 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $413,430 | 0.06% | 4,726 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $410,918 | 0.06% | 11,443 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $410,605 | 0.06% | 11,179 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $410,576 | 0.06% | 8,862 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $409,797 | 0.06% | 1,960 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $408,757 | 0.06% | 2,531 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $408,093 | 0.06% | 3,184 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $407,816 | 0.06% | 5,340 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $407,563 | 0.06% | 4,431 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $406,557 | 0.06% | 5,392 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $403,698 | 0.06% | 9,914 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $402,963 | 0.06% | 15,149 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $402,933 | 0.06% | 5,292 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $402,750 | 0.06% | 12,142 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $402,600 | 0.06% | 2,395 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $402,014 | 0.06% | 12,964 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $401,601 | 0.06% | 15,387 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $398,684 | 0.06% | 111,054 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $397,701 | 0.06% | 37,099 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $397,566 | 0.06% | 1,180 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $397,087 | 0.06% | 25,373 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $394,967 | 0.06% | 54,031 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $394,920 | 0.06% | 27,349 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $394,474 | 0.06% | 6,757 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $393,255 | 0.06% | 24,305 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $392,648 | 0.06% | 6,785 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $391,857 | 0.06% | 13,452 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $390,875 | 0.06% | 15,221 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $390,114 | 0.06% | 28,812 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $389,867 | 0.06% | 15,337 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $389,540 | 0.06% | 16,805 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $388,520 | 0.06% | 1,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $387,534 | 0.06% | 5,459 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $387,481 | 0.06% | 7,708 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $387,246 | 0.06% | 2,103 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $387,205 | 0.06% | 3,220 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $386,968 | 0.06% | 21,227 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $385,531 | 0.06% | 59,865 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $383,661 | 0.05% | 4,664 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $382,543 | 0.05% | 8,710 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $381,027 | 0.05% | 31,542 | Common | SOLE |
| 74967X103 | RH | RH | $379,510 | 0.05% | 1,619 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $378,314 | 0.05% | 4,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $377,777 | 0.05% | 1,443 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $376,518 | 0.05% | 6,857 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $376,192 | 0.05% | 12,432 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $375,923 | 0.05% | 3,745 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $374,435 | 0.05% | 11,214 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $373,831 | 0.05% | 46,152 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $372,322 | 0.05% | 37,195 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $371,780 | 0.05% | 14,517 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $371,602 | 0.05% | 13,687 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $371,511 | 0.05% | 12,471 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $370,817 | 0.05% | 3,876 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $370,771 | 0.05% | 6,386 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $370,333 | 0.05% | 1,523 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $370,108 | 0.05% | 44,113 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $368,917 | 0.05% | 6,426 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368,881 | 0.05% | 726 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $368,781 | 0.05% | 4,922 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $368,773 | 0.05% | 5,973 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $368,509 | 0.05% | 51,396 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $366,336 | 0.05% | 19,200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $366,214 | 0.05% | 1,936 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $365,495 | 0.05% | 1,152 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $363,602 | 0.05% | 17,216 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $363,331 | 0.05% | 18,963 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $363,134 | 0.05% | 17,251 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $362,348 | 0.05% | 797 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $361,137 | 0.05% | 39,254 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $360,408 | 0.05% | 27,078 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $359,319 | 0.05% | 7,830 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $358,390 | 0.05% | 59,238 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $358,087 | 0.05% | 3,720 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $357,777 | 0.05% | 3,811 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $357,638 | 0.05% | 52,478 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $357,050 | 0.05% | 96,240 | Common | SOLE |
| 222070203 | COTY | COTY INC | $356,513 | 0.05% | 65,176 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $356,439 | 0.05% | 7,747 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $356,346 | 0.05% | 7,577 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $355,584 | 0.05% | 16,757 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $354,748 | 0.05% | 37,941 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $354,585 | 0.05% | 1,228 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $353,612 | 0.05% | 8,631 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $353,135 | 0.05% | 13,980 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $352,553 | 0.05% | 6,591 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $349,242 | 0.05% | 4,958 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $348,758 | 0.05% | 17,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,934 | 0.05% | 9,402 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $346,895 | 0.05% | 152,147 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $346,319 | 0.05% | 41,525 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,131 | 0.05% | 3,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $345,880 | 0.05% | 1,483 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $345,823 | 0.05% | 250 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $345,619 | 0.05% | 5,570 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $344,026 | 0.05% | 897 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $342,178 | 0.05% | 546 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $341,038 | 0.05% | 4,939 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $340,641 | 0.05% | 24,595 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339,721 | 0.05% | 6,766 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $338,349 | 0.05% | 24,661 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $336,417 | 0.05% | 33,913 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335,375 | 0.05% | 3,003 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $335,295 | 0.05% | 22,887 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $335,283 | 0.05% | 3,763 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $335,259 | 0.05% | 1,934 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $334,948 | 0.05% | 103,061 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $334,686 | 0.05% | 5,071 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $334,367 | 0.05% | 4,029 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $334,155 | 0.05% | 75,772 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $333,723 | 0.05% | 15,522 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $332,973 | 0.05% | 36,752 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $332,766 | 0.05% | 25,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $330,795 | 0.05% | 4,120 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $330,661 | 0.05% | 4,301 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $330,651 | 0.05% | 16,827 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $330,325 | 0.05% | 3,086 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $330,261 | 0.05% | 10,311 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $330,252 | 0.05% | 76,095 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $327,559 | 0.05% | 2,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $327,389 | 0.05% | 1,857 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $326,931 | 0.05% | 3,958 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $326,704 | 0.05% | 6,559 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $326,426 | 0.05% | 35,714 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $323,121 | 0.05% | 2,034 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $322,447 | 0.05% | 7,511 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $322,062 | 0.05% | 21,557 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $321,381 | 0.05% | 1,866 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $320,221 | 0.05% | 4,537 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $319,345 | 0.05% | 4,420 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $312,282 | 0.04% | 2,595 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $300,141 | 0.04% | 27,113 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $284,860 | 0.04% | 3,289 | 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.