Q1 2026 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2026-04-27 · accession 0001172661-26-001540
$665.9M
Reported value
294
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $202.2M | 30.4% | 2,206,436 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $64.8M | 9.72% | 1,549,616 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.4M | 3.07% | 554,241 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $15.3M | 2.30% | 160,061 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.3M | 2.30% | 192,451 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.1M | 0.77% | 91,801 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.1M | 0.76% | 73,507 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.1M | 0.76% | 375,738 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.1M | 0.76% | 297,473 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.1M | 0.76% | 275,995 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.76% | 42,789 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.76% | 67,836 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.0M | 0.76% | 53,609 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.0M | 0.75% | 414,524 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $5.0M | 0.75% | 124,761 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.8M | 0.73% | 406,757 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.8M | 0.72% | 189,239 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.8M | 0.72% | 208,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.72% | 5,203 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 0.72% | 49,598 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.8M | 0.72% | 297,279 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.72% | 23,473 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $4.8M | 0.72% | 156,536 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.8M | 0.71% | 185,610 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.7M | 0.71% | 332,393 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.71% | 101,185 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.7M | 0.71% | 144,965 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.71% | 14,047 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.71% | 15,993 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.7M | 0.71% | 345,397 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.7M | 0.71% | 43,097 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $4.7M | 0.71% | 520,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.70% | 206,722 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.6M | 0.69% | 138,349 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $4.5M | 0.68% | 1,031,648 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.5M | 0.67% | 265,541 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.5M | 0.67% | 492,806 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.3M | 0.64% | 307,268 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.2M | 0.64% | 423,658 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.2M | 0.63% | 1,035,609 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.2M | 0.63% | 93,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.63% | 17,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.63% | 69,463 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.63% | 25,917 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.63% | 20,744 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.2M | 0.63% | 113,021 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.2M | 0.63% | 27,066 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.63% | 58,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.63% | 14,611 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.2M | 0.63% | 56,020 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.2M | 0.63% | 229,694 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.2M | 0.63% | 65,452 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.2M | 0.63% | 125,387 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.2M | 0.63% | 85,456 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.2M | 0.63% | 194,537 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2.8M | 0.42% | 131,600 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.16% | 20,410 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $955,642 | 0.14% | 8,163 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $917,155 | 0.14% | 14,750 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $908,660 | 0.14% | 48,958 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $904,299 | 0.14% | 130,115 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $899,065 | 0.14% | 59,818 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $896,962 | 0.13% | 21,734 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $894,302 | 0.13% | 104,965 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $892,162 | 0.13% | 19,141 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $884,449 | 0.13% | 133,401 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $883,987 | 0.13% | 30,694 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $879,353 | 0.13% | 35,358 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $878,587 | 0.13% | 81,426 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $878,448 | 0.13% | 14,744 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $877,071 | 0.13% | 39,579 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $875,811 | 0.13% | 156,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $867,139 | 0.13% | 5,584 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $866,354 | 0.13% | 245,426 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $863,024 | 0.13% | 2,423 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $855,345 | 0.13% | 32,265 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $854,550 | 0.13% | 20,547 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $852,680 | 0.13% | 15,281 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $850,815 | 0.13% | 200,664 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $850,698 | 0.13% | 73,084 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $843,608 | 0.13% | 17,220 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $838,907 | 0.13% | 24,886 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $833,701 | 0.13% | 89,549 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $825,303 | 0.12% | 97,669 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $823,254 | 0.12% | 124,171 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $817,272 | 0.12% | 65,909 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $810,926 | 0.12% | 40,125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $804,989 | 0.12% | 6,780 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $791,819 | 0.12% | 192,189 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $786,905 | 0.12% | 30,859 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $679,982 | 0.10% | 11,586 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $650,174 | 0.10% | 34,639 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $615,723 | 0.09% | 95,461 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $613,729 | 0.09% | 29,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $612,803 | 0.09% | 5,661 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $597,511 | 0.09% | 100,591 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $593,734 | 0.09% | 5,932 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $591,174 | 0.09% | 92,371 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $588,653 | 0.09% | 46,830 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $587,482 | 0.09% | 11,965 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $585,490 | 0.09% | 54,212 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $583,690 | 0.09% | 107,296 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $583,008 | 0.09% | 3,682 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $582,687 | 0.09% | 42,285 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $582,339 | 0.09% | 31,909 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $582,034 | 0.09% | 21,947 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $581,365 | 0.09% | 10,790 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $580,791 | 0.09% | 2,929 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $576,924 | 0.09% | 15,968 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $574,841 | 0.09% | 16,490 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $574,698 | 0.09% | 32,124 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $574,317 | 0.09% | 1,663 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $572,050 | 0.09% | 10,625 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $571,686 | 0.09% | 1,893 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $571,444 | 0.09% | 2,799 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $571,424 | 0.09% | 14,998 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $570,365 | 0.09% | 98,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $570,323 | 0.09% | 7,941 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $570,242 | 0.09% | 20,207 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $568,475 | 0.09% | 39,698 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $568,095 | 0.09% | 3,005 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $567,970 | 0.09% | 1,760 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $567,692 | 0.09% | 8,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $567,614 | 0.09% | 1,136 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $567,280 | 0.09% | 32,416 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $566,167 | 0.09% | 33,501 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $565,815 | 0.08% | 6,994 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $565,769 | 0.08% | 56,464 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $565,611 | 0.08% | 2,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $565,189 | 0.08% | 1,870 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $564,725 | 0.08% | 2,305 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $563,904 | 0.08% | 24,787 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $563,833 | 0.08% | 2,442 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $563,608 | 0.08% | 101,551 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $562,432 | 0.08% | 8,558 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $562,325 | 0.08% | 21,276 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $561,425 | 0.08% | 1,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $560,832 | 0.08% | 1,812 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $560,621 | 0.08% | 33,550 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $560,571 | 0.08% | 102,857 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $560,501 | 0.08% | 22,492 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $560,413 | 0.08% | 24,852 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $559,584 | 0.08% | 25,622 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $558,438 | 0.08% | 2,430 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $557,284 | 0.08% | 1,774 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $557,210 | 0.08% | 38,993 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $556,818 | 0.08% | 35,534 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $556,778 | 0.08% | 21,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $556,381 | 0.08% | 2,735 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $555,846 | 0.08% | 26,306 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $555,797 | 0.08% | 16,517 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $553,765 | 0.08% | 136,732 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $553,726 | 0.08% | 63,428 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $552,531 | 0.08% | 36,640 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $552,396 | 0.08% | 4,261 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $552,264 | 0.08% | 4,498 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $549,840 | 0.08% | 1,267 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $549,267 | 0.08% | 23,483 | Common | SOLE |
| 00766T100 | ACM | AECOM | $548,701 | 0.08% | 6,469 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $548,205 | 0.08% | 226,531 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $547,781 | 0.08% | 32,490 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $547,702 | 0.08% | 159,680 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $547,591 | 0.08% | 10,638 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $546,923 | 0.08% | 37,231 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $546,894 | 0.08% | 46,984 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $545,674 | 0.08% | 169,464 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $545,465 | 0.08% | 34,306 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $545,214 | 0.08% | 134,954 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $544,404 | 0.08% | 6,432 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $544,143 | 0.08% | 12,084 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $542,823 | 0.08% | 81,261 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $540,727 | 0.08% | 158,571 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $539,464 | 0.08% | 28,528 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $538,264 | 0.08% | 49,382 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $537,822 | 0.08% | 5,798 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $537,137 | 0.08% | 7,669 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $533,440 | 0.08% | 191,885 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $532,565 | 0.08% | 7,802 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $530,752 | 0.08% | 18,264 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $527,464 | 0.08% | 112,706 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $524,897 | 0.08% | 120,944 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $503,919 | 0.08% | 36,622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $489,466 | 0.07% | 6,862 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $420,579 | 0.06% | 43,048 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $420,205 | 0.06% | 6,389 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $414,110 | 0.06% | 26,276 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $411,630 | 0.06% | 32,721 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $394,249 | 0.06% | 22,606 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $383,816 | 0.06% | 8,516 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $377,038 | 0.06% | 6,968 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $367,444 | 0.06% | 56,443 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $366,782 | 0.06% | 28,020 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $361,377 | 0.05% | 8,515 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $353,838 | 0.05% | 8,967 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $353,030 | 0.05% | 15,145 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $351,389 | 0.05% | 39,840 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $345,023 | 0.05% | 7,845 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $341,437 | 0.05% | 18,123 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $334,559 | 0.05% | 18,628 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $333,369 | 0.05% | 1,919 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $332,064 | 0.05% | 64,105 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $329,310 | 0.05% | 13,563 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $328,781 | 0.05% | 71,319 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $327,486 | 0.05% | 466 | Common | SOLE |
| 235825205 | DAN | DANA INC | $324,218 | 0.05% | 9,635 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $324,194 | 0.05% | 1,293 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $323,871 | 0.05% | 8,758 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $322,859 | 0.05% | 4,945 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $322,672 | 0.05% | 16,885 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,240 | 0.05% | 8,463 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $320,004 | 0.05% | 11,852 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,859 | 0.05% | 16,573 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $318,487 | 0.05% | 1,271 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $318,389 | 0.05% | 2,712 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $318,351 | 0.05% | 8,115 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $314,865 | 0.05% | 21,005 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $314,663 | 0.05% | 1,452 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $312,917 | 0.05% | 17,550 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $311,197 | 0.05% | 4,754 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $311,168 | 0.05% | 11,854 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $310,273 | 0.05% | 225 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $308,509 | 0.05% | 3,038 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $308,086 | 0.05% | 6,942 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $305,697 | 0.05% | 4,961 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $305,257 | 0.05% | 98,470 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $303,853 | 0.05% | 15,801 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $303,811 | 0.05% | 2,125 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $303,712 | 0.05% | 18,329 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $303,477 | 0.05% | 11,328 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $303,195 | 0.05% | 2,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $303,103 | 0.05% | 2,333 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $301,698 | 0.05% | 2,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300,906 | 0.05% | 1,713 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $299,670 | 0.05% | 17,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $299,455 | 0.04% | 1,018 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $298,984 | 0.04% | 1,430 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $298,908 | 0.04% | 8,033 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $298,686 | 0.04% | 36,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $298,204 | 0.04% | 6,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $297,777 | 0.04% | 1,431 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $296,575 | 0.04% | 4,395 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $296,054 | 0.04% | 7,648 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $294,427 | 0.04% | 1,942 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $294,326 | 0.04% | 21,390 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $293,927 | 0.04% | 2,112 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $292,181 | 0.04% | 21,643 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $291,911 | 0.04% | 2,530 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $291,640 | 0.04% | 17,914 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $290,701 | 0.04% | 30,860 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $290,134 | 0.04% | 19,394 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $289,046 | 0.04% | 7,496 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,844 | 0.04% | 1,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $286,377 | 0.04% | 4,196 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $286,215 | 0.04% | 4,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,320 | 0.04% | 9,938 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $283,712 | 0.04% | 1,408 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $283,669 | 0.04% | 7,644 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $281,466 | 0.04% | 16,814 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $281,410 | 0.04% | 15,660 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $280,964 | 0.04% | 1,211 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $278,442 | 0.04% | 50,534 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $278,098 | 0.04% | 958 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $277,936 | 0.04% | 2,538 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $276,768 | 0.04% | 1,352 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $276,308 | 0.04% | 42,905 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $276,240 | 0.04% | 5,724 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $274,202 | 0.04% | 1,824 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $273,552 | 0.04% | 12,753 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $272,699 | 0.04% | 6,333 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $268,789 | 0.04% | 32,541 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $267,652 | 0.04% | 2,908 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $267,515 | 0.04% | 838 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $267,475 | 0.04% | 8,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,775 | 0.04% | 2,755 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $264,986 | 0.04% | 67,085 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $261,733 | 0.04% | 41,348 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $261,310 | 0.04% | 22,782 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $258,550 | 0.04% | 33,105 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $253,906 | 0.04% | 8,807 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $252,004 | 0.04% | 4,016 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $250,350 | 0.04% | 19,407 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $243,056 | 0.04% | 12,679 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $242,896 | 0.04% | 84,339 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $242,136 | 0.04% | 34,200 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $239,394 | 0.04% | 51,262 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $238,893 | 0.04% | 5,153 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $236,845 | 0.04% | 16,090 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $236,621 | 0.04% | 45,768 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $222,782 | 0.03% | 9,784 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $220,422 | 0.03% | 31,899 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $218,550 | 0.03% | 56,914 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $213,912 | 0.03% | 5,816 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $198,804 | 0.03% | 29,628 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $190,287 | 0.03% | 86,494 | 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.