13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 274 holding rows worth $801,084,482.
- Accession
- 0001172661-25-000634
- Filer
- CIK 1698461
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 274 entries on the cover page, a total value of $801,084,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,084,482 with VALUE read as dollars as filed, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,401,003 | $309,072,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,937,232 | $104,027,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,851 | $83,504,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,130,422 | $47,172,510 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,083,546 | $37,211,895 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 297,013 | $23,360,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 243,691 | $23,265,180 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 100,000 | $3,474,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,242 | $1,972,929 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 86,776 | $1,911,675 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,909 | $1,872,946 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,540 | $1,870,943 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,141 | $1,870,713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,252 | $1,864,596 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,906 | $1,852,586 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 84,683 | $1,841,008 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,040 | $1,838,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,776 | $1,823,150 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,878 | $1,822,542 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,086 | $1,819,852 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 180,145 | $1,808,656 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,405 | $1,790,780 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,833 | $1,785,618 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 74,342 | $1,780,491 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,855 | $1,780,187 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 485,969 | $1,778,647 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,955 | $1,776,968 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,472 | $1,749,204 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 75,800 | $1,646,376 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,509 | $1,490,488 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 156,409 | $1,482,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,909 | $1,413,599 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 111,480 | $1,405,763 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,561 | $1,390,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,374 | $1,384,297 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,136 | $1,378,636 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,284 | $1,376,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,582 | $1,375,287 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,085 | $1,374,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,867 | $1,368,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,399 | $1,367,214 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,348 | $1,361,963 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,199 | $1,356,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,279 | $1,351,756 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,885 | $1,095,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,945 | $1,095,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,997 | $1,092,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,226 | $1,091,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,384 | $1,088,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,925 | $1,087,095 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,259 | $1,086,393 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,867 | $1,085,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,761 | $1,085,275 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,076 | $1,084,487 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,145 | $1,084,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,267 | $1,081,731 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,408 | $1,071,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,601 | $1,060,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,810 | $1,059,773 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 124,563 | $866,958 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,832 | $800,115 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,741 | $778,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,357 | $776,568 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,022 | $768,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,177 | $762,421 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,751 | $761,087 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,053 | $760,679 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,228 | $754,611 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,957 | $751,196 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,509 | $747,385 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,143 | $744,109 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 58,135 | $742,965 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,827 | $742,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,658 | $741,809 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,892 | $741,782 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 233,392 | $735,185 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,851 | $734,909 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,668 | $733,972 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,642 | $732,952 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,248 | $728,869 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,439 | $727,441 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 179,464 | $725,035 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,880 | $725,010 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,404 | $723,873 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,025 | $721,960 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,592 | $721,298 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,637 | $720,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,908 | $707,749 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,857 | $706,426 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,877 | $701,748 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,060 | $697,984 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,371 | $696,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,215 | $694,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,692 | $693,972 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,459 | $691,293 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,522 | $691,012 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,918 | $689,499 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,362 | $681,349 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 177,403 | $675,905 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,023 | $667,808 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,412 | $666,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 113,579 | $664,437 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,431 | $663,773 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,825 | $662,598 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,122 | $660,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,019 | $653,610 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,742 | $640,244 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,339 | $636,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,795 | $605,273 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,455 | $573,470 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,821 | $570,079 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,275 | $564,852 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,636 | $551,243 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,187 | $511,170 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,093 | $510,921 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,863 | $510,420 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,883 | $506,035 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,701 | $493,392 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,110 | $482,852 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,198 | $479,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,827 | $476,664 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,295 | $476,582 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,642 | $473,171 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,731 | $471,106 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,252 | $463,412 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,519 | $462,076 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,915 | $456,410 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,200 | $451,984 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,147 | $451,793 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,343 | $451,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,094 | $449,226 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,341 | $443,485 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,840 | $443,128 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,939 | $442,646 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 85,362 | $440,468 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,232 | $439,592 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,226 | $439,208 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,182 | $437,943 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,541 | $437,902 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,810 | $427,395 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,089 | $426,049 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,791 | $420,832 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,568 | $420,638 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82,680 | $418,361 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,652 | $418,335 | dollars as filed | |
| KLA CORP | 482480100 | COM | 659 | $415,249 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,544 | $412,752 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,987 | $411,818 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,749 | $403,765 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,587 | $403,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,606 | $400,334 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,458 | $400,321 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,990 | $399,929 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,637 | $399,149 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,485 | $398,156 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,645 | $395,273 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,479 | $395,249 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,621 | $393,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,786 | $392,040 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,814 | $387,623 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,893 | $387,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,187 | $386,669 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,609 | $384,276 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,568 | $384,107 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,841 | $382,964 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,717 | $376,767 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,656 | $376,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,339 | $374,499 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,472 | $373,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,333 | $370,115 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,447 | $367,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,139 | $367,640 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,520 | $367,111 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,936 | $366,543 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,162 | $365,381 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 84,704 | $365,074 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,953 | $364,205 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,936 | $362,105 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,587 | $362,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,272 | $356,321 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,462 | $351,788 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,482 | $347,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,680 | $344,916 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,772 | $339,915 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,281 | $338,967 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,838 | $338,560 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 149,983 | $334,462 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,933 | $333,474 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,221 | $332,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,060 | $332,216 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,719 | $330,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,572 | $330,513 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,030 | $330,344 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,221 | $330,036 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,765 | $329,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,015 | $328,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,830 | $328,506 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,976 | $327,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,991 | $327,126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,360 | $326,873 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,364 | $326,637 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,519 | $324,968 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,277 | $324,239 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,826 | $323,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,274 | $320,495 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,958 | $320,030 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,707 | $320,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,964 | $317,644 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 44,631 | $317,326 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,357 | $315,598 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,801 | $315,421 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,232 | $313,458 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,287 | $311,378 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,881 | $311,321 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,778 | $309,876 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,445 | $309,301 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,239 | $308,816 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,237 | $307,717 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,496 | $307,196 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,939 | $305,502 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,556 | $305,024 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,868 | $303,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,738 | $303,288 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,628 | $302,923 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,895 | $302,756 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 71,849 | $302,484 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,838 | $302,436 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,527 | $301,387 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,994 | $301,029 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,735 | $300,399 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,136 | $300,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,748 | $298,897 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,255 | $298,827 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,289 | $298,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,182 | $298,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,463 | $298,009 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,233 | $297,743 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,139 | $297,359 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,403 | $293,951 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,788 | $292,446 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,016 | $292,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,084 | $290,718 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,851 | $290,348 | dollars as filed | |
| RH | 74967X103 | COM | 736 | $289,682 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,676 | $289,346 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,687 | $289,329 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,385 | $288,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,244 | $287,791 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,690 | $287,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,940 | $286,596 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,027 | $286,031 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,765 | $285,944 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,014 | $283,891 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,522 | $281,844 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,327 | $281,830 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,691 | $280,913 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,877 | $280,555 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,165 | $279,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,624 | $278,827 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,184 | $278,761 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,573 | $278,301 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,063 | $277,890 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,261 | $277,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 815 | $277,043 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,304 | $275,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,339 | $275,245 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,941 | $270,619 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,329 | $269,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,327 | $269,859 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,173 | $269,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,419 | $267,372 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,455 | $262,931 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,408 | $257,046 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,376 | $214,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000634 | this filing | 2025-02-10 | acceptance time not in the bulk data set |