13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 294 holding rows worth $665,930,921.
- Accession
- 0001172661-26-001540
- Filer
- CIK 1698461
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 294 entries on the cover page, a total value of $665,930,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,930,921 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,206,436 | $202,197,795 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,549,616 | $64,758,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 554,241 | $20,418,238 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,061 | $15,321,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,451 | $15,311,402 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 91,801 | $5,110,562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 73,507 | $5,080,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 375,738 | $5,076,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 297,473 | $5,068,940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275,995 | $5,061,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,789 | $5,058,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,836 | $5,053,782 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,609 | $5,032,277 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 414,524 | $5,011,595 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 124,761 | $5,000,421 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 406,757 | $4,836,341 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 189,239 | $4,802,886 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 208,427 | $4,787,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,203 | $4,785,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,598 | $4,783,231 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 297,279 | $4,783,219 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,473 | $4,769,244 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,536 | $4,766,521 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 185,610 | $4,757,184 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 332,393 | $4,749,896 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,185 | $4,746,588 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,965 | $4,746,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,047 | $4,745,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,993 | $4,741,285 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 345,397 | $4,725,031 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,097 | $4,723,431 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 520,089 | $4,701,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,722 | $4,690,522 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,349 | $4,604,255 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,031,648 | $4,528,935 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 265,541 | $4,491,626 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 492,806 | $4,474,678 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 307,268 | $4,264,880 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 423,658 | $4,249,290 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,035,609 | $4,225,285 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,683 | $4,221,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,415 | $4,221,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,463 | $4,212,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,917 | $4,210,994 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,744 | $4,210,617 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113,021 | $4,210,032 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,066 | $4,209,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,051 | $4,206,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,611 | $4,201,539 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 56,020 | $4,198,139 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229,694 | $4,196,509 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,452 | $4,195,473 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 125,387 | $4,190,434 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85,456 | $4,186,489 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 194,537 | $4,178,655 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 131,600 | $2,801,764 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,410 | $1,041,931 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,163 | $955,642 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,750 | $917,155 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 48,958 | $908,660 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,115 | $904,299 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,818 | $899,065 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,734 | $896,962 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104,965 | $894,302 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,141 | $892,162 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,401 | $884,449 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,694 | $883,987 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,358 | $879,353 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,426 | $878,587 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,744 | $878,448 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,579 | $877,071 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 156,116 | $875,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,584 | $867,139 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 245,426 | $866,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,423 | $863,024 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,265 | $855,345 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,547 | $854,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,281 | $852,680 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 200,664 | $850,815 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 73,084 | $850,698 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,220 | $843,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,886 | $838,907 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,549 | $833,701 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,669 | $825,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,171 | $823,254 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 65,909 | $817,272 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,125 | $810,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,780 | $804,989 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 192,189 | $791,819 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,859 | $786,905 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,586 | $679,982 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,639 | $650,174 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 95,461 | $615,723 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,365 | $613,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,661 | $612,803 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,591 | $597,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,932 | $593,734 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 92,371 | $591,174 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,830 | $588,653 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,965 | $587,482 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,212 | $585,490 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 107,296 | $583,690 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,682 | $583,008 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,285 | $582,687 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,909 | $582,339 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,947 | $582,034 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,790 | $581,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,929 | $580,791 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,968 | $576,924 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,490 | $574,841 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 32,124 | $574,698 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,663 | $574,317 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,625 | $572,050 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,893 | $571,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,799 | $571,444 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,998 | $571,424 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 98,850 | $570,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,941 | $570,323 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,207 | $570,242 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,698 | $568,475 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,005 | $568,095 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,760 | $567,970 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,096 | $567,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,136 | $567,614 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,416 | $567,280 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,501 | $566,167 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,994 | $565,815 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,464 | $565,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,693 | $565,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,870 | $565,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,305 | $564,725 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,787 | $563,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,442 | $563,833 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 101,551 | $563,608 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,558 | $562,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,276 | $562,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,657 | $561,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,812 | $560,832 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,550 | $560,621 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102,857 | $560,571 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,492 | $560,501 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,852 | $560,413 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,622 | $559,584 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,430 | $558,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,774 | $557,284 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,993 | $557,210 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,534 | $556,818 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,308 | $556,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,735 | $556,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,306 | $555,846 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,517 | $555,797 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 136,732 | $553,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,428 | $553,726 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,640 | $552,531 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,261 | $552,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,498 | $552,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,267 | $549,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,483 | $549,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,469 | $548,701 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 226,531 | $548,205 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,490 | $547,781 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,680 | $547,702 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,638 | $547,591 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 37,231 | $546,923 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,984 | $546,894 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 169,464 | $545,674 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,306 | $545,465 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,954 | $545,214 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,432 | $544,404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,084 | $544,143 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 81,261 | $542,823 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 158,571 | $540,727 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,528 | $539,464 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,382 | $538,264 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,798 | $537,822 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,669 | $537,137 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 191,885 | $533,440 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,802 | $532,565 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,264 | $530,752 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,706 | $527,464 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120,944 | $524,897 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,622 | $503,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,862 | $489,466 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,048 | $420,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,389 | $420,205 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,276 | $414,110 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,721 | $411,630 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 22,606 | $394,249 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,516 | $383,816 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,968 | $377,038 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,443 | $367,444 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,020 | $366,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,515 | $361,377 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,967 | $353,838 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,145 | $353,030 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,840 | $351,389 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,845 | $345,023 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,123 | $341,437 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,628 | $334,559 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,919 | $333,369 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,105 | $332,064 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,563 | $329,310 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,319 | $328,781 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 466 | $327,486 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,635 | $324,218 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,293 | $324,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,758 | $323,871 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,945 | $322,859 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,885 | $322,672 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,463 | $320,240 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,852 | $320,004 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,573 | $319,859 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,271 | $318,487 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,712 | $318,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,115 | $318,351 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,005 | $314,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,452 | $314,663 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,550 | $312,917 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,754 | $311,197 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,854 | $311,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 225 | $310,273 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,038 | $308,509 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,942 | $308,086 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,961 | $305,697 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 98,470 | $305,257 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 15,801 | $303,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,125 | $303,811 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,329 | $303,712 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,328 | $303,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $303,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,333 | $303,103 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,231 | $301,698 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,713 | $300,906 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,711 | $299,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,018 | $299,455 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,430 | $298,984 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,033 | $298,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,784 | $298,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,117 | $298,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,431 | $297,777 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,395 | $296,575 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,648 | $296,054 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,942 | $294,427 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,390 | $294,326 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,112 | $293,927 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,643 | $292,181 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,530 | $291,911 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,914 | $291,640 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,860 | $290,701 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,394 | $290,134 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,496 | $289,046 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,452 | $287,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,196 | $286,377 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,518 | $286,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,938 | $285,320 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,408 | $283,712 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,644 | $283,669 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,814 | $281,466 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,660 | $281,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,211 | $280,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,534 | $278,442 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 958 | $278,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,538 | $277,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,352 | $276,768 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,905 | $276,308 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,724 | $276,240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,824 | $274,202 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,753 | $273,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,333 | $272,699 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,541 | $268,789 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,908 | $267,652 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 838 | $267,515 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,125 | $267,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,755 | $265,775 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,085 | $264,986 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,348 | $261,733 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,782 | $261,310 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,105 | $258,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,807 | $253,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,016 | $252,004 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,407 | $250,350 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,679 | $243,056 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,339 | $242,896 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,200 | $242,136 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,262 | $239,394 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,153 | $238,893 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,090 | $236,845 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,768 | $236,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,784 | $222,782 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,899 | $220,422 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,914 | $218,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,816 | $213,912 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,628 | $198,804 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 86,494 | $190,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001540 | this filing | 2026-04-27 | acceptance time not in the bulk data set |