13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 318 holding rows worth $1,266,281,182.
- Accession
- 0001172661-25-004681
- Filer
- CIK 1698461
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 318 entries on the cover page, a total value of $1,266,281,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,281,182 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 | 14,409,884 | $544,405,418 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,466,168 | $281,418,180 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 577,955 | $56,633,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,341 | $56,449,431 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,300,416 | $51,357,329 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 358,150 | $18,229,835 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,683 | $3,397,532 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163,807 | $3,310,539 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,765 | $3,285,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,943 | $3,280,526 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 720,944 | $3,265,876 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,139 | $3,223,027 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,416 | $3,160,483 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309,558 | $3,148,205 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 509,758 | $3,104,426 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 431,359 | $3,092,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,329 | $2,945,258 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,040 | $2,924,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,295 | $2,902,358 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 321,757 | $2,853,985 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 121,439 | $2,835,601 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 87,821 | $2,833,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,349 | $2,818,569 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,585 | $2,809,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,918 | $2,789,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,926 | $2,782,950 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 689,150 | $2,770,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,233 | $2,743,660 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,802 | $2,742,973 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,439 | $2,734,865 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 206,752 | $2,729,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,505 | $2,707,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,251 | $2,707,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,807 | $2,681,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 197,653 | $2,654,480 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,396 | $2,651,745 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 202,611 | $2,617,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,895 | $2,388,594 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 107,500 | $2,353,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,046 | $2,350,177 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 172,018 | $2,342,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,235 | $2,341,740 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,267 | $2,337,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,587 | $2,331,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,453 | $2,329,286 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47,716 | $2,316,135 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,260 | $2,310,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,460 | $2,310,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,781 | $2,309,495 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 131,778 | $2,307,433 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,534 | $2,303,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,910 | $2,289,937 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 93,717 | $2,288,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,084 | $2,284,425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,028 | $2,244,388 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,907 | $2,238,941 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 106,895 | $2,175,313 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,948 | $1,089,024 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,905 | $1,077,632 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,243 | $937,779 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 241,459 | $934,446 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,328 | $922,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,977 | $920,035 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,623 | $905,538 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,759 | $901,239 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,104 | $883,844 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,462 | $877,061 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,075 | $876,499 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 103,646 | $872,699 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,726 | $867,802 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,341 | $859,997 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,274 | $853,130 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,453 | $845,664 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,398 | $834,643 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,464 | $830,437 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,320 | $809,343 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90,018 | $808,362 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 185,900 | $777,062 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,241 | $754,303 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,221 | $585,706 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,712 | $567,634 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,762 | $564,297 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,214 | $556,721 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 86,354 | $552,666 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 141,565 | $547,857 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,187 | $532,890 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,787 | $528,667 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,928 | $527,145 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 130,789 | $527,080 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,913 | $524,816 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 107,625 | $523,058 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,829 | $521,462 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,568 | $517,710 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,987 | $517,195 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,001 | $517,057 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,884 | $516,624 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 23,934 | $514,342 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,997 | $514,243 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 75,386 | $514,133 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,571 | $513,612 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,995 | $513,494 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,054 | $513,165 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,265 | $513,097 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,215 | $511,516 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,495 | $511,354 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 132,535 | $510,260 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $509,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,790 | $508,952 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40,945 | $507,718 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,806 | $507,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,818 | $506,947 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,476 | $506,488 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,065 | $505,636 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,643 | $503,905 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,531 | $503,646 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,764 | $503,312 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,432 | $503,223 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 134,314 | $502,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,649 | $502,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,442 | $502,202 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,180 | $501,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,743 | $501,518 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,706 | $501,466 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,683 | $501,369 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 27,023 | $501,277 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 47,639 | $501,162 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 135,409 | $501,013 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,061 | $500,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 87,729 | $500,933 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 118,362 | $500,671 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 47,099 | $500,662 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,279 | $500,479 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,094 | $500,329 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,288 | $500,173 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 183,876 | $500,143 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,172 | $500,081 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,755 | $499,780 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,181 | $499,683 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,630 | $499,594 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 74,708 | $499,049 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,352 | $498,929 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,900 | $498,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,595 | $498,301 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,675 | $496,953 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,428 | $496,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,462 | $496,612 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,989 | $496,591 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,099 | $496,452 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,760 | $496,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,504 | $496,185 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,061 | $496,138 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,849 | $495,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,063 | $495,563 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 72,323 | $494,689 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,097 | $494,404 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 119,069 | $494,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,924 | $493,706 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,491 | $493,582 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,412 | $493,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,957 | $493,358 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,997 | $493,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,297 | $490,984 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33,852 | $490,854 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,892 | $490,783 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,136 | $490,579 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 742 | $490,150 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 159,203 | $488,753 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,206 | $487,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,105 | $485,935 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,664 | $485,718 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,932 | $485,416 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,971 | $485,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,729 | $484,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,471 | $483,822 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,529 | $483,118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,054 | $482,998 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,156 | $482,558 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,784 | $482,371 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,041 | $481,279 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 144,019 | $481,023 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,186 | $480,474 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,062 | $480,323 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,691 | $479,692 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,801 | $479,390 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,771 | $477,259 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,337 | $476,611 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,070 | $476,079 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,677 | $475,626 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,443 | $474,954 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 108,800 | $473,280 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,996 | $473,111 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,372 | $472,858 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 25,514 | $470,988 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,213 | $470,297 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,349 | $468,169 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,677 | $459,375 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,016 | $459,098 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 36,425 | $457,134 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,978 | $455,035 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,373 | $450,311 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,119 | $432,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,820 | $425,733 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,351 | $425,563 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,088 | $424,075 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,010 | $423,443 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,996 | $421,949 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,237 | $421,150 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,950 | $410,010 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,254 | $408,626 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,477 | $407,971 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,331 | $406,501 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,029 | $405,999 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,971 | $405,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,361 | $405,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,922 | $399,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,479 | $396,985 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,088 | $396,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 364 | $392,610 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,908 | $391,782 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,096 | $391,086 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,863 | $390,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,612 | $384,436 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,326 | $383,380 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,963 | $380,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,936 | $379,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,035 | $375,581 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,608 | $372,866 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,369 | $372,354 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,556 | $371,035 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,088 | $367,195 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,140 | $366,940 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,487 | $366,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,937 | $366,246 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,567 | $365,557 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 165,393 | $365,519 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,899 | $365,299 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,528 | $365,144 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,276 | $364,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,691 | $364,080 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,774 | $363,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,478 | $362,908 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,659 | $362,130 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,530 | $360,820 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,122 | $360,160 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,429 | $359,592 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,900 | $358,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,871 | $357,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,418 | $356,655 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,355 | $356,189 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,672 | $355,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,197 | $355,804 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,927 | $355,784 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,730 | $355,655 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,917 | $353,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $351,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,766 | $351,310 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,956 | $349,655 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,494 | $349,332 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,727 | $349,259 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,667 | $349,098 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,710 | $348,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,816 | $348,673 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,016 | $348,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,474 | $348,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,771 | $348,327 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,429 | $347,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,882 | $346,463 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,623 | $346,314 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,188 | $343,312 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,325 | $343,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,187 | $342,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,159 | $342,577 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,758 | $342,256 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,601 | $342,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 602 | $341,581 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,513 | $339,005 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 84,636 | $337,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,026 | $337,459 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,253 | $336,329 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,442 | $335,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,319 | $335,416 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,511 | $333,124 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,674 | $331,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,948 | $326,368 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 506 | $323,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,506 | $323,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,368 | $322,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 677 | $321,575 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,634 | $321,098 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,698 | $319,224 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 756 | $319,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,984 | $318,481 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,937 | $317,264 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,372 | $315,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $315,690 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,979 | $315,292 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,127 | $314,639 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,922 | $314,055 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,221 | $313,198 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,314 | $312,955 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,106 | $310,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 585 | $309,676 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,253 | $308,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333 | $308,235 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,683 | $307,383 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,693 | $304,480 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,057 | $303,794 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,104 | $303,044 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,757 | $301,321 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,069 | $297,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,328 | $294,911 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,398 | $292,488 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,737 | $291,440 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,229 | $289,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $286,364 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 560 | $272,558 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,447 | $266,234 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,784 | $225,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004681 | this filing | 2025-11-10 | acceptance time not in the bulk data set |