Q2 2026 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2026-07-20 · accession 0001172661-26-002705
$1.01B
Reported value
295
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $154.1M | 15.2% | 205,717 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $112.3M | 11.1% | 3,034,468 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $84.4M | 8.34% | 875,415 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $84.2M | 8.33% | 1,053,347 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $81.2M | 8.04% | 1,563,616 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.1M | 1.10% | 23,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.90% | 7,916 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.0M | 0.89% | 696,104 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.8M | 0.87% | 266,044 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.84% | 132,059 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.4M | 0.84% | 524,794 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.0M | 0.80% | 437,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.79% | 13,826 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.0M | 0.79% | 79,021 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.79% | 26,919 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $8.0M | 0.79% | 262,777 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $8.0M | 0.79% | 630,052 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.0M | 0.79% | 28,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.78% | 56,132 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.77% | 17,955 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.7M | 0.76% | 166,967 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $7.6M | 0.75% | 971,643 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.75% | 31,957 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.6M | 0.75% | 5,491 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.6M | 0.75% | 166,614 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 0.73% | 164,534 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.4M | 0.73% | 310,833 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.4M | 0.73% | 33,190 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.4M | 0.73% | 529,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.73% | 25,416 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.3M | 0.73% | 9,237 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.3M | 0.72% | 47,299 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.3M | 0.72% | 53,972 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.3M | 0.72% | 104,175 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $7.2M | 0.72% | 355,095 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.71% | 29,764 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 0.71% | 18,452 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.2M | 0.71% | 289,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.71% | 9,447 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.1M | 0.70% | 219,717 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.1M | 0.70% | 44,271 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.1M | 0.70% | 400,259 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.1M | 0.70% | 94,355 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.1M | 0.70% | 217,595 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.1M | 0.70% | 1,664,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.70% | 67,903 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.69% | 143,786 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.9M | 0.68% | 315,607 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.9M | 0.68% | 45,459 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.9M | 0.68% | 235,282 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $6.9M | 0.68% | 1,202,384 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $6.5M | 0.64% | 98,087 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.20% | 7,526 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.8M | 0.18% | 16,317 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.5M | 0.14% | 238,255 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.4M | 0.14% | 63,791 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.4M | 0.14% | 143,337 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.13% | 44,563 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.13% | 9,055 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.12% | 147,677 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.12% | 58,615 | Common | SOLE |
| 52603A208 | LC | HAPPEN INC | $1.2M | 0.12% | 60,193 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.2M | 0.12% | 1,663 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.2M | 0.12% | 13,158 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.2M | 0.12% | 36,640 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.2M | 0.12% | 303,520 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.2M | 0.12% | 66,828 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.2M | 0.12% | 24,712 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.11% | 8,558 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.11% | 44,574 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.1M | 0.11% | 134,954 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.1M | 0.11% | 2,430 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.1M | 0.11% | 4,261 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.11% | 18,443 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.1M | 0.10% | 17,232 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.0M | 0.10% | 12,084 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $1.0M | 0.10% | 100,591 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.0M | 0.10% | 66,849 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.0M | 0.10% | 2,696 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.0M | 0.10% | 13,624 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $987,944 | 0.10% | 11,098 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $952,720 | 0.09% | 7,669 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $912,740 | 0.09% | 10,638 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $908,264 | 0.09% | 10,867 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $900,910 | 0.09% | 1,862 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $900,313 | 0.09% | 95,880 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $886,862 | 0.09% | 5,798 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $870,221 | 0.09% | 24,828 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $844,924 | 0.08% | 89,127 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $837,763 | 0.08% | 1,657 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $826,085 | 0.08% | 21,947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $821,496 | 0.08% | 7,941 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $820,410 | 0.08% | 90,653 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $819,287 | 0.08% | 11,313 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $806,113 | 0.08% | 22,492 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $805,569 | 0.08% | 37,661 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $796,317 | 0.08% | 35,534 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $792,403 | 0.08% | 16,155 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $781,420 | 0.08% | 22,604 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $779,769 | 0.08% | 5,759 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $778,645 | 0.08% | 30,110 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $774,717 | 0.08% | 94,019 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $770,893 | 0.08% | 68,040 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $770,218 | 0.08% | 16,675 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $768,925 | 0.08% | 193,684 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $764,419 | 0.08% | 86,375 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $764,120 | 0.08% | 4,498 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $762,985 | 0.08% | 92,148 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $760,893 | 0.08% | 169,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $759,239 | 0.08% | 633 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $756,605 | 0.07% | 19,460 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $755,276 | 0.07% | 8,096 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $745,564 | 0.07% | 21,517 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $728,045 | 0.07% | 36,622 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $724,115 | 0.07% | 3,005 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $713,814 | 0.07% | 14,282 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $703,959 | 0.07% | 34,306 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $699,722 | 0.07% | 50,485 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $695,884 | 0.07% | 11,965 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $693,308 | 0.07% | 29,365 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $685,575 | 0.07% | 47,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $684,483 | 0.07% | 1,812 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $675,488 | 0.07% | 42,537 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $673,875 | 0.07% | 5,990 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $663,108 | 0.07% | 82,785 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $659,936 | 0.07% | 207,527 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $656,772 | 0.06% | 95,461 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $648,110 | 0.06% | 136,732 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $647,207 | 0.06% | 22,797 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $646,597 | 0.06% | 92,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $641,578 | 0.06% | 1,870 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $640,726 | 0.06% | 17,793 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $638,162 | 0.06% | 83,094 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $624,859 | 0.06% | 2,442 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $623,572 | 0.06% | 2,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $622,133 | 0.06% | 2,778 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $617,059 | 0.06% | 24,712 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $615,833 | 0.06% | 24,852 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $615,580 | 0.06% | 32,416 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $605,537 | 0.06% | 32,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $601,792 | 0.06% | 4,836 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $598,274 | 0.06% | 25,622 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $595,207 | 0.06% | 2,799 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $591,898 | 0.06% | 21,276 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $588,988 | 0.06% | 5,932 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $588,851 | 0.06% | 10,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583,450 | 0.06% | 1,136 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $578,794 | 0.06% | 7,509 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $576,095 | 0.06% | 6,901 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $573,687 | 0.06% | 16,490 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $567,428 | 0.06% | 85,974 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $565,308 | 0.06% | 34,639 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $561,350 | 0.06% | 20,207 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $560,887 | 0.06% | 20,322 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $557,733 | 0.06% | 48,583 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $548,889 | 0.05% | 6,994 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $547,348 | 0.05% | 4,755 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $537,397 | 0.05% | 52,686 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $535,965 | 0.05% | 1,893 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $534,984 | 0.05% | 38,993 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $532,014 | 0.05% | 46,791 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $528,737 | 0.05% | 5,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $526,172 | 0.05% | 1,267 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $520,702 | 0.05% | 112,706 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $513,771 | 0.05% | 167,899 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $513,091 | 0.05% | 24,787 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $511,191 | 0.05% | 16,437 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $506,331 | 0.05% | 1,617 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $505,598 | 0.05% | 19,305 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $501,084 | 0.05% | 105,714 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $489,147 | 0.05% | 26,613 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $488,396 | 0.05% | 63,428 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $483,973 | 0.05% | 5,831 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $477,261 | 0.05% | 3,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $476,405 | 0.05% | 1,397 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $473,172 | 0.05% | 26,171 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $454,878 | 0.04% | 16,517 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $454,594 | 0.04% | 33,599 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $453,261 | 0.04% | 33,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $451,697 | 0.04% | 2,693 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $441,730 | 0.04% | 6,240 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $436,070 | 0.04% | 158,571 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $428,503 | 0.04% | 6,729 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $428,174 | 0.04% | 26,188 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $423,092 | 0.04% | 1,532 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $411,447 | 0.04% | 34,898 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $408,463 | 0.04% | 14,051 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $408,251 | 0.04% | 98,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,755 | 0.04% | 1,450 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $404,877 | 0.04% | 191,885 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $404,137 | 0.04% | 5,326 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $399,613 | 0.04% | 6,313 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $396,210 | 0.04% | 42,285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $395,631 | 0.04% | 996 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $393,764 | 0.04% | 16,510 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $386,753 | 0.04% | 988 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $376,624 | 0.04% | 5,025 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $373,836 | 0.04% | 11,349 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $372,490 | 0.04% | 22,172 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $372,240 | 0.04% | 3,068 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $370,711 | 0.04% | 2,551 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $367,765 | 0.04% | 1,544 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $364,867 | 0.04% | 7,181 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $364,184 | 0.04% | 7,051 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $361,146 | 0.04% | 14,036 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $354,258 | 0.04% | 10,509 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $352,006 | 0.03% | 7,805 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $351,800 | 0.03% | 26,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $348,521 | 0.03% | 4,850 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $343,897 | 0.03% | 2,589 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $342,913 | 0.03% | 7,838 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $341,954 | 0.03% | 1,847 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $341,875 | 0.03% | 4,249 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $341,359 | 0.03% | 780 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $341,005 | 0.03% | 3,533 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $337,814 | 0.03% | 13,201 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $337,641 | 0.03% | 36,941 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $337,322 | 0.03% | 5,920 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $336,571 | 0.03% | 6,859 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $336,054 | 0.03% | 82,772 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $334,936 | 0.03% | 41,607 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $334,625 | 0.03% | 16,748 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $332,264 | 0.03% | 7,231 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,136 | 0.03% | 281 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $329,811 | 0.03% | 121,254 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $329,062 | 0.03% | 4,496 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $327,092 | 0.03% | 19,117 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $326,736 | 0.03% | 33,929 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $326,254 | 0.03% | 9,098 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $324,960 | 0.03% | 3,347 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $324,195 | 0.03% | 17,458 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $323,280 | 0.03% | 16,553 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $322,956 | 0.03% | 3,817 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $319,994 | 0.03% | 1,991 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $318,280 | 0.03% | 7,780 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $318,041 | 0.03% | 4,647 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $317,754 | 0.03% | 22,860 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $317,217 | 0.03% | 3,839 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $315,267 | 0.03% | 12,990 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $312,427 | 0.03% | 4,555 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $310,378 | 0.03% | 5,510 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,835 | 0.03% | 869 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $307,452 | 0.03% | 6,892 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $307,446 | 0.03% | 28,977 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $307,030 | 0.03% | 6,457 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $305,764 | 0.03% | 403 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $304,415 | 0.03% | 3,495 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,917 | 0.03% | 4,224 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $303,009 | 0.03% | 361 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $302,339 | 0.03% | 2,195 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $301,452 | 0.03% | 5,660 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $298,876 | 0.03% | 17,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $298,414 | 0.03% | 2,179 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $294,086 | 0.03% | 9,969 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $293,442 | 0.03% | 3,881 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $292,916 | 0.03% | 1,315 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $292,784 | 0.03% | 9,682 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $292,454 | 0.03% | 1,652 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,758 | 0.03% | 9,126 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $291,164 | 0.03% | 64,992 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $290,299 | 0.03% | 999 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $288,173 | 0.03% | 10,479 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $284,857 | 0.03% | 2,095 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $284,107 | 0.03% | 8,085 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $281,165 | 0.03% | 5,230 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $279,444 | 0.03% | 15,594 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $278,295 | 0.03% | 11,208 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $277,011 | 0.03% | 3,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $275,964 | 0.03% | 295 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $275,527 | 0.03% | 16,588 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $274,169 | 0.03% | 4,895 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $273,735 | 0.03% | 23,803 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $271,956 | 0.03% | 5,381 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $270,884 | 0.03% | 20,021 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $269,431 | 0.03% | 314 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $265,217 | 0.03% | 9,365 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $264,431 | 0.03% | 48,788 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $263,378 | 0.03% | 4,822 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $261,420 | 0.03% | 12,114 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $256,578 | 0.03% | 33,894 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $255,708 | 0.03% | 3,692 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $255,659 | 0.03% | 54,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $255,232 | 0.03% | 9,054 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $254,805 | 0.03% | 6,579 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $252,791 | 0.03% | 2,455 | Common | SOLE |
| 501044101 | KR | KROGER CO | $248,053 | 0.02% | 4,467 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $245,497 | 0.02% | 13,526 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $243,139 | 0.02% | 37,406 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $238,997 | 0.02% | 75,872 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $238,280 | 0.02% | 5,180 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $232,965 | 0.02% | 5,048 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $227,095 | 0.02% | 83,799 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $218,474 | 0.02% | 7,825 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $217,633 | 0.02% | 12,004 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $215,246 | 0.02% | 20,268 | 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.