13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 299 holding rows worth $1,130,216,692.
- Accession
- 0001172661-25-002581
- Filer
- CIK 1698461
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 299 entries on the cover page, a total value of $1,130,216,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,216,692 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 | 13,188,558 | $494,702,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,338,845 | $269,277,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,341 | $52,367,327 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,238,916 | $46,069,959 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 472,367 | $45,947,138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,090 | $2,792,983 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,140 | $2,759,930 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 172,523 | $2,731,039 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,999 | $2,693,533 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 138,152 | $2,667,715 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 341,481 | $2,656,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,581 | $2,643,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,445 | $2,640,738 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,309 | $2,609,530 | dollars as filed | |
| DANA INC | 235825205 | COM | 151,081 | $2,591,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,872 | $2,589,460 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,082 | $2,585,445 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313,727 | $2,572,561 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100,188 | $2,498,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,921 | $2,404,986 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 218,496 | $2,396,901 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,469 | $2,337,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,786 | $2,324,757 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,329 | $2,318,197 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,107 | $2,313,133 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 271,314 | $2,306,169 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,562 | $2,303,572 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 78,454 | $2,300,271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,857 | $2,291,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,735 | $2,286,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,898 | $2,213,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,732 | $2,190,520 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 94,700 | $2,059,725 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52,363 | $1,962,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,376 | $1,949,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,160 | $1,944,202 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,889 | $1,937,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,407 | $1,929,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,691 | $1,926,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,882 | $1,926,282 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,480 | $1,925,112 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,657 | $1,922,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,888 | $1,917,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,568 | $1,913,359 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,213 | $1,911,362 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,374 | $1,910,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,607 | $1,910,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,359 | $1,906,746 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,523 | $1,903,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,446 | $1,902,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,363 | $1,899,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,767 | $1,893,868 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,124 | $1,892,088 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,556 | $1,877,279 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,933 | $1,865,317 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,204 | $1,860,752 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,249 | $906,123 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,955 | $900,491 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,570 | $880,487 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,199 | $857,043 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,179 | $840,263 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,457 | $800,251 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,825 | $785,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,603 | $783,146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,604 | $782,692 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,302 | $775,780 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,045 | $774,927 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,374 | $770,934 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,384 | $770,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,443 | $768,275 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,327 | $767,639 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,165 | $767,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,928 | $761,286 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,894 | $760,339 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,088 | $755,322 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,586 | $754,609 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,614 | $754,268 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,410 | $751,596 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,297 | $751,372 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,278 | $751,372 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,452 | $749,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,497 | $749,756 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,026 | $745,546 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,816 | $744,781 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,332 | $740,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,199 | $740,697 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,915 | $735,986 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,428 | $735,791 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,115 | $735,752 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,527 | $733,924 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,758 | $730,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,472 | $730,591 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,182 | $729,048 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,207 | $728,700 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,524 | $727,743 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,883 | $727,302 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155,851 | $724,707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,958 | $723,348 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,557 | $714,688 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,842 | $713,375 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 123,888 | $709,878 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,810 | $708,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,562 | $702,705 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,795 | $681,036 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,628 | $667,319 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 234,889 | $664,736 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,392 | $522,374 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 71,086 | $476,987 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,139 | $448,271 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,873 | $435,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,004 | $433,567 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,041 | $430,261 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,888 | $427,116 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,638 | $427,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,922 | $426,022 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,847 | $424,758 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127,437 | $423,091 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 788 | $422,533 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,398 | $421,902 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,730 | $421,702 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,912 | $421,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,140 | $420,044 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,131 | $419,436 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,706 | $419,192 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,159 | $419,116 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,069 | $418,228 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,140 | $418,064 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,762 | $417,617 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,319 | $417,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,327 | $417,383 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,111 | $416,592 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,853 | $415,975 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,252 | $415,538 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,694 | $415,339 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,701 | $415,100 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,819 | $414,959 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,867 | $414,579 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,450 | $413,870 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,888 | $413,822 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,929 | $413,805 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,345 | $413,359 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,341 | $412,655 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,207 | $412,108 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,433 | $411,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 770 | $410,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,881 | $409,911 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,691 | $409,570 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,669 | $409,410 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,293 | $409,287 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,751 | $409,161 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,573 | $409,107 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,130 | $408,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,653 | $408,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,347 | $408,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,136 | $408,430 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,874 | $408,395 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,371 | $407,872 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59,246 | $407,612 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,461 | $406,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,510 | $406,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 867 | $406,779 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,218 | $406,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,390 | $406,470 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,591 | $406,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,557 | $406,340 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57,796 | $406,306 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,110 | $405,443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,524 | $405,314 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,653 | $405,276 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,651 | $404,644 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,846 | $404,428 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,584 | $404,114 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,856 | $404,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,856 | $403,300 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,253 | $403,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,488 | $402,399 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,142 | $402,259 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,297 | $401,716 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,782 | $401,707 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,266 | $401,573 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,722 | $401,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,025 | $399,917 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,636 | $399,809 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 98,792 | $399,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,333 | $398,636 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,897 | $398,578 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 83,129 | $398,188 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 970 | $397,719 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,796 | $397,225 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82,957 | $396,534 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,453 | $393,869 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,629 | $393,351 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,615 | $392,619 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,678 | $392,577 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,646 | $391,907 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,315 | $388,976 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,041 | $386,745 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,871 | $384,504 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,034 | $384,452 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,913 | $382,980 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,528 | $382,404 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,743 | $382,180 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,612 | $382,116 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,594 | $379,627 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,889 | $373,563 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,045 | $369,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 411 | $368,149 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,954 | $366,411 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,764 | $362,242 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,499 | $359,605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,726 | $358,889 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,454 | $356,312 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,504 | $356,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,114 | $355,344 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,591 | $354,481 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,945 | $353,913 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,799 | $353,881 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,938 | $353,396 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,712 | $351,312 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192 | $350,968 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,790 | $350,665 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 48,628 | $350,608 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,171 | $349,258 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,993 | $349,091 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,834 | $348,341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,268 | $348,239 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,230 | $345,832 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,338 | $345,369 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,023 | $344,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,847 | $343,999 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,131 | $342,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,028 | $342,083 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 79,894 | $341,946 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,971 | $340,360 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,511 | $339,399 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,140 | $339,104 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,063 | $338,922 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,645 | $338,586 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,915 | $338,021 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,713 | $337,389 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,194 | $335,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,106 | $335,402 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,463 | $333,348 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,003 | $332,893 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 114,391 | $332,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,593 | $330,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $328,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,648 | $327,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,071 | $326,369 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,031 | $325,737 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,585 | $325,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,717 | $325,080 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,221 | $321,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,102 | $321,707 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,975 | $320,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,135 | $320,742 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,948 | $320,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,172 | $319,593 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,752 | $319,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,053 | $318,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,879 | $317,528 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,714 | $317,433 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,602 | $316,867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,432 | $316,712 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,583 | $315,825 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,704 | $315,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,123 | $315,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,751 | $315,078 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,305 | $314,567 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,685 | $314,551 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,097 | $314,539 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,671 | $314,447 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,656 | $314,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,786 | $313,463 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,773 | $312,048 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,692 | $311,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,310 | $310,515 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,868 | $310,293 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,756 | $309,003 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,425 | $307,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,123 | $306,421 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,858 | $305,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,383 | $304,385 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,034 | $300,770 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,968 | $300,693 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,957 | $300,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,037 | $299,788 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,201 | $299,474 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,246 | $297,236 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,579 | $294,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 672 | $293,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $293,534 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,549 | $288,240 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,386 | $281,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,991 | $271,702 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,791 | $268,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,977 | $259,053 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,405 | $237,129 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,576 | $230,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002581 | this filing | 2025-07-14 | acceptance time not in the bulk data set |