13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 339 holding rows worth $1,349,861,384.
- Accession
- 0001172661-26-000667
- Filer
- CIK 1698461
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 339 entries on the cover page, a total value of $1,349,861,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,861,384 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 | 15,079,411 | $563,894,574 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,627,257 | $292,465,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 712,042 | $69,217,603 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,471,116 | $58,991,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,341 | $57,768,525 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 441,820 | $22,585,838 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,271 | $3,721,003 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 189,634 | $3,694,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 266,204 | $3,692,249 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 79,457 | $3,690,778 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,197 | $3,670,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,641 | $3,670,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 135,065 | $3,662,963 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 145,357 | $3,658,636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,128 | $3,658,337 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,841 | $3,657,762 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,181,332 | $3,638,503 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 215,917 | $3,407,170 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 314,586 | $3,394,383 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 116,930 | $3,390,970 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 100,179 | $3,390,057 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,143 | $3,385,420 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,857 | $3,383,647 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 194,086 | $3,382,919 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 414,060 | $3,382,870 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 175,108 | $3,376,082 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 188,254 | $3,373,512 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,404 | $3,370,966 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 155,334 | $3,370,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 261,302 | $3,368,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,760 | $3,367,880 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,971 | $3,366,663 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 89,897 | $3,366,643 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 302,154 | $3,365,996 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 204,082 | $3,365,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,634 | $3,358,355 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,881 | $3,338,790 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 610,063 | $3,233,334 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,149,738 | $3,219,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,113 | $3,188,469 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 38,910 | $3,177,002 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 634,542 | $3,172,710 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,956 | $3,172,315 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 688,641 | $2,926,724 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 254,192 | $2,913,040 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 99,851 | $2,886,692 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,921 | $2,882,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,853 | $2,882,301 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 175,967 | $2,877,060 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,338 | $2,874,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,059 | $2,870,939 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 87,580 | $2,866,493 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,795 | $2,865,372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,560 | $2,861,997 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228,996 | $2,851,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,267 | $2,849,431 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 120,200 | $2,610,636 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,919 | $836,110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,511 | $835,110 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54,410 | $823,767 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,276 | $817,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,057 | $814,919 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,002 | $814,863 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,969 | $811,920 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,454 | $810,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,085 | $809,735 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,941 | $808,402 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,452 | $808,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,414 | $808,027 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,170 | $802,086 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,635 | $800,438 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,437 | $797,874 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,521 | $787,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,559 | $786,989 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 65,863 | $783,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,352 | $779,092 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 186,215 | $776,517 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,842 | $587,389 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,498 | $571,791 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,083 | $539,972 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,642 | $516,068 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,718 | $514,149 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 140,851 | $514,106 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,937 | $511,896 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,852 | $510,835 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,549 | $509,717 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,003 | $509,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,382 | $509,443 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,612 | $509,213 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,764 | $509,173 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,679 | $508,901 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,096 | $508,477 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,520 | $508,388 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,041 | $508,054 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,761 | $507,947 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 30,771 | $507,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,226 | $507,641 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,259 | $507,511 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,438 | $507,311 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,779 | $507,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,573 | $506,857 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 79,022 | $506,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,932 | $506,449 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,093 | $506,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,488 | $506,158 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,042 | $506,147 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,212 | $505,996 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,762 | $505,966 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,673 | $505,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,755 | $505,728 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,250 | $505,698 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,851 | $505,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,355 | $505,638 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,025 | $505,283 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 125,633 | $505,045 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,198 | $504,950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,222 | $504,775 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,245 | $504,759 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,647 | $504,694 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,402 | $504,646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,295 | $504,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,085 | $504,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,184 | $504,111 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,872 | $504,036 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,761 | $503,922 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,737 | $503,909 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 108,592 | $503,867 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,952 | $503,833 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,869 | $503,795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,963 | $503,710 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,172 | $503,692 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,410 | $503,610 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,960 | $503,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,476 | $503,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,348 | $503,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,280 | $503,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,777 | $503,442 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,410 | $503,339 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,116 | $503,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,699 | $502,921 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,509 | $502,911 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,329 | $502,901 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,068 | $502,878 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,262 | $502,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,496 | $502,829 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,560 | $502,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 769 | $502,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,452 | $502,537 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,300 | $502,502 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,858 | $502,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 761 | $502,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,483 | $502,270 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,922 | $502,084 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,302 | $502,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,057 | $502,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,715 | $502,045 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,594 | $501,855 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,771 | $501,749 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,379 | $501,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,485 | $501,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,932 | $501,519 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,211 | $501,490 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,436 | $501,429 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 537 | $501,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,685 | $501,123 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,202 | $500,977 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,788 | $500,846 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,565 | $500,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,846 | $500,635 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,717 | $500,581 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,976 | $500,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,360 | $500,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,567 | $500,334 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,763 | $500,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,085 | $500,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,920 | $500,138 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,267 | $500,116 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,844 | $500,013 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,738 | $499,837 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,498 | $499,750 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14,967 | $499,748 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,605 | $499,163 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,131 | $499,146 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,334 | $499,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,675 | $498,888 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,254 | $498,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,576 | $498,611 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,765 | $498,423 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,680 | $497,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,034 | $497,598 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,921 | $497,552 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,559 | $496,354 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,589 | $496,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,305 | $495,981 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,468 | $495,602 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,857 | $490,748 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71,419 | $338,526 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 62,048 | $325,752 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,444 | $322,899 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 63,933 | $320,944 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,403 | $319,854 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,084 | $318,554 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,224 | $318,068 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,513 | $316,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 552 | $314,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,459 | $314,186 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 909 | $313,241 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,246 | $312,670 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,146 | $312,349 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,631 | $312,157 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,738 | $311,988 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,943 | $310,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,294 | $310,094 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,617 | $309,910 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,033 | $309,794 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,622 | $309,618 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,201 | $309,460 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,108 | $309,349 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,627 | $309,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 639 | $309,065 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 381 | $308,351 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,308 | $308,315 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,352 | $308,283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,839 | $308,003 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,613 | $307,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,373 | $307,651 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,811 | $307,242 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,212 | $306,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $306,463 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,628 | $306,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,940 | $306,172 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 729 | $305,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,199 | $303,023 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,590 | $302,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,883 | $302,062 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,785 | $301,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,636 | $301,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,357 | $301,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,006 | $300,911 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,629 | $300,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,666 | $300,484 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,298 | $300,100 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 79,725 | $299,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,853 | $299,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,231 | $299,586 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,219 | $299,159 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,227 | $298,836 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,329 | $298,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,793 | $297,873 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,754 | $297,478 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,478 | $297,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,940 | $297,189 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,686 | $297,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,759 | $297,036 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,233 | $296,993 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,320 | $296,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,735 | $296,596 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 138 | $296,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $296,125 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 62,926 | $295,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,158 | $295,728 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,305 | $295,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 759 | $295,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,028 | $295,293 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,049 | $294,831 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,936 | $294,804 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,665 | $294,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $294,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,775 | $294,539 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,706 | $294,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,035 | $294,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,453 | $294,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,188 | $293,829 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,469 | $293,693 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,364 | $293,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,817 | $293,430 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,208 | $293,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $293,196 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,262 | $293,156 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,370 | $292,814 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,558 | $292,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,377 | $291,828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,657 | $291,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,044 | $291,270 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,952 | $291,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,121 | $290,877 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,174 | $290,834 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,150 | $290,385 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,379 | $290,143 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,798 | $290,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,623 | $290,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,843 | $289,455 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,888 | $289,403 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,638 | $289,390 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,018 | $289,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $288,865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,781 | $288,771 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,756 | $288,635 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,671 | $287,880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,578 | $287,746 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,872 | $286,815 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,156 | $285,800 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,616 | $285,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,888 | $285,361 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,416 | $285,296 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,560 | $284,794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,658 | $284,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,516 | $284,560 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,946 | $284,463 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,366 | $284,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,950 | $283,377 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,126 | $283,160 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,380 | $282,995 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,105 | $282,710 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,164 | $281,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,563 | $281,263 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,992 | $280,432 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,632 | $280,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,624 | $279,766 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,684 | $276,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 649 | $273,891 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,782 | $273,181 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,107 | $267,053 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,725 | $265,487 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,040 | $260,686 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,268 | $256,872 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 17,639 | $255,413 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,721 | $255,176 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 21,342 | $254,823 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,311 | $253,952 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,084 | $253,599 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,573 | $250,455 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,265 | $245,557 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,422 | $243,745 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,534 | $238,652 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,977 | $238,207 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,965 | $237,983 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,737 | $218,304 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 42,924 | $110,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000667 | this filing | 2026-02-12 | acceptance time not in the bulk data set |