13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-12, with 279 holding rows worth $698,002,102.
- Accession
- 0001172661-26-000678
- 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 Q1 2025
A holdings report, 279 entries on the cover page, a total value of $698,002,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,002,102 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 | 5,243,786 | $193,023,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,937,232 | $102,200,702 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 950,000 | $48,621,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,130,422 | $46,494,257 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,219,316 | $40,840,380 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 449,563 | $35,466,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 369,491 | $35,212,492 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 100,000 | $3,482,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,370 | $2,193,437 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,215 | $2,157,739 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,741 | $2,156,716 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 226,153 | $2,148,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,773 | $2,142,438 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 110,211 | $2,141,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,944 | $2,141,055 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 79,955 | $2,098,019 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,011 | $2,088,340 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 627,341 | $2,082,772 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,324 | $2,047,108 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 231,684 | $2,020,284 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 254,999 | $2,017,042 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,925 | $2,014,666 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 228,737 | $1,996,874 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,284 | $1,989,501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 247,901 | $1,973,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 401,185 | $1,937,724 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,073 | $1,930,612 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 87,300 | $1,903,140 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,366 | $1,777,024 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,785 | $1,761,129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,255 | $1,758,809 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,008 | $1,704,275 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,201 | $1,694,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,238 | $1,674,706 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315,109 | $1,673,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,712 | $1,592,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 794 | $1,548,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,610 | $1,366,665 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,136 | $1,350,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,006 | $1,350,018 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,542 | $1,342,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,448 | $1,341,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,177 | $1,340,947 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,911 | $1,338,983 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,547 | $1,337,438 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,780 | $1,325,758 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,272 | $1,325,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,286 | $1,312,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,577 | $1,312,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,266 | $1,308,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 184,330 | $1,306,900 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,406 | $1,306,814 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,351 | $1,305,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,873 | $1,299,678 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,193 | $1,294,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,121 | $1,284,677 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,210 | $1,283,918 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 59,315 | $1,282,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,295 | $1,262,319 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,719 | $869,633 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 84,382 | $849,727 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,527 | $846,167 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,525 | $831,032 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,826 | $813,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,014 | $808,883 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,719 | $805,276 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,998 | $804,706 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,170 | $804,249 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 43,302 | $801,087 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184,911 | $800,665 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,967 | $799,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,385 | $798,636 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,678 | $795,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,438 | $790,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,430 | $788,804 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,926 | $788,309 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,510 | $786,748 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,017 | $786,171 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,463 | $780,589 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,529 | $778,926 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,685 | $777,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,108 | $771,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,094 | $771,477 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 65,208 | $766,194 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,661 | $764,637 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,688 | $764,192 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,744 | $763,946 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,550 | $756,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,292 | $755,902 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,051 | $755,215 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,132 | $747,999 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,536 | $746,280 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,105 | $745,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,436 | $745,142 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,012 | $742,953 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,409 | $742,752 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 79,609 | $742,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,728 | $737,715 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,693 | $737,589 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,420 | $733,343 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110,047 | $732,913 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,549 | $732,251 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,909 | $731,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,689 | $730,842 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,515 | $728,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,143 | $723,626 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,153 | $721,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,113 | $721,420 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,725 | $720,618 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,074 | $720,058 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 246,570 | $719,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,557 | $716,089 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,576 | $714,168 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,017 | $710,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,345 | $709,842 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,232 | $700,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,371 | $700,112 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 129,167 | $696,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,913 | $694,423 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,485 | $692,806 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,523 | $685,506 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,530 | $679,076 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 64,652 | $677,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,202 | $677,161 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 95,399 | $674,471 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,795 | $611,050 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,099 | $543,362 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,054 | $455,748 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,105 | $446,987 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,585 | $445,179 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,214 | $440,575 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,374 | $438,730 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,845 | $426,845 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,823 | $422,499 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,943 | $422,173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,437 | $421,650 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,693 | $421,533 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,642 | $421,307 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,621 | $421,298 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,880 | $420,461 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,006 | $420,297 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,028 | $417,666 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,545 | $415,184 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,874 | $414,939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,911 | $414,936 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,176 | $413,984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,726 | $413,430 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,443 | $410,918 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,179 | $410,605 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,862 | $410,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,960 | $409,797 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,531 | $408,757 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,184 | $408,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,340 | $407,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,431 | $407,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,392 | $406,557 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,914 | $403,698 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,149 | $402,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,292 | $402,933 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,142 | $402,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,395 | $402,600 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,964 | $402,014 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,387 | $401,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,054 | $398,684 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,099 | $397,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $397,566 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,373 | $397,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,031 | $394,967 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,349 | $394,920 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,757 | $394,474 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,305 | $393,255 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,785 | $392,648 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,452 | $391,857 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,221 | $390,875 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,812 | $390,114 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,337 | $389,867 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,805 | $389,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,375 | $388,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,459 | $387,534 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,708 | $387,481 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,103 | $387,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,220 | $387,205 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,227 | $386,968 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 59,865 | $385,531 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,664 | $383,661 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,710 | $382,543 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,542 | $381,027 | dollars as filed | |
| RH | 74967X103 | COM | 1,619 | $379,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,917 | $378,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,443 | $377,777 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,857 | $376,518 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,432 | $376,192 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,745 | $375,923 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,214 | $374,435 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,152 | $373,831 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,195 | $372,322 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,517 | $371,780 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,687 | $371,602 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,471 | $371,511 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,876 | $370,817 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,386 | $370,771 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,523 | $370,333 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44,113 | $370,108 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,426 | $368,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 726 | $368,881 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,922 | $368,781 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,973 | $368,773 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,396 | $368,509 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,200 | $366,336 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,936 | $366,214 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,152 | $365,495 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,216 | $363,602 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,963 | $363,331 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,251 | $363,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $362,348 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,254 | $361,137 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,078 | $360,408 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,830 | $359,319 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,238 | $358,390 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,720 | $358,087 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,811 | $357,777 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 52,478 | $357,638 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 96,240 | $357,050 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,176 | $356,513 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,747 | $356,439 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,577 | $356,346 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,757 | $355,584 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,941 | $354,748 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,228 | $354,585 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,631 | $353,612 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,980 | $353,135 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,591 | $352,553 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,958 | $349,242 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,552 | $348,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,402 | $346,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 152,147 | $346,895 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,525 | $346,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,369 | $346,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,483 | $345,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $345,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,570 | $345,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 897 | $344,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546 | $342,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,939 | $341,038 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,595 | $340,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,766 | $339,721 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,661 | $338,349 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,913 | $336,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,003 | $335,375 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,887 | $335,295 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,763 | $335,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,934 | $335,259 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 103,061 | $334,948 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,071 | $334,686 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,029 | $334,367 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,772 | $334,155 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,522 | $333,723 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,752 | $332,973 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,736 | $332,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,120 | $330,795 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,301 | $330,661 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,827 | $330,651 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,086 | $330,325 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,311 | $330,261 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,095 | $330,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,742 | $327,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,857 | $327,389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,958 | $326,931 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,559 | $326,704 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,714 | $326,426 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,034 | $323,121 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,511 | $322,447 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,557 | $322,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,866 | $321,381 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,537 | $320,221 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,420 | $319,345 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,595 | $312,282 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,113 | $300,141 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,289 | $284,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000678 | this filing | 2026-02-12 | acceptance time not in the bulk data set |