13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 295 holding rows worth $1,010,967,465.
- Accession
- 0001172661-26-002705
- Filer
- CIK 1698461
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 295 entries on the cover page, a total value of $1,010,967,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,967,465 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 TR CORE S&P 500 ETF | 464287200 | SHS | 205,717 | $154,059,404 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,034,468 | $112,336,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 875,415 | $84,363,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,053,347 | $84,236,160 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,563,616 | $81,245,487 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,077 | $11,146,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,916 | $9,137,360 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 696,104 | $9,007,586 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 266,044 | $8,814,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,059 | $8,476,867 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 524,794 | $8,443,935 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 437,894 | $8,039,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,826 | $8,031,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,021 | $8,020,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,919 | $8,018,901 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 262,777 | $7,983,165 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 630,052 | $7,970,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,124 | $7,958,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,132 | $7,837,711 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,955 | $7,746,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 166,967 | $7,682,152 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 971,643 | $7,627,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,957 | $7,591,705 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,491 | $7,590,539 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 166,614 | $7,584,269 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,534 | $7,422,129 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 310,833 | $7,400,934 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,190 | $7,384,111 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 529,866 | $7,365,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,416 | $7,354,374 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,237 | $7,341,475 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,299 | $7,319,993 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,972 | $7,287,839 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 104,175 | $7,265,165 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 355,095 | $7,229,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,764 | $7,222,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,452 | $7,194,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 289,201 | $7,175,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,447 | $7,138,153 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 219,717 | $7,112,239 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,271 | $7,096,641 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400,259 | $7,092,589 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 94,355 | $7,088,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 217,595 | $7,087,069 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,664,733 | $7,075,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,903 | $7,059,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,786 | $6,983,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 315,607 | $6,924,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,459 | $6,921,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 235,282 | $6,900,821 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,202,384 | $6,889,660 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 98,087 | $6,487,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,526 | $2,046,696 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,317 | $1,832,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,255 | $1,462,886 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 63,791 | $1,422,539 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 143,337 | $1,386,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,563 | $1,344,911 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,055 | $1,291,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 147,677 | $1,252,301 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,615 | $1,252,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,193 | $1,248,403 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,663 | $1,239,866 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,158 | $1,193,957 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,640 | $1,186,037 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 303,520 | $1,180,693 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,828 | $1,174,168 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,712 | $1,169,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,558 | $1,144,718 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,574 | $1,137,528 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,954 | $1,136,313 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,430 | $1,080,864 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,261 | $1,078,374 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,443 | $1,077,809 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,232 | $1,054,426 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,084 | $1,042,003 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,591 | $1,034,075 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,849 | $1,012,762 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,696 | $1,005,258 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,624 | $1,003,135 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,098 | $987,944 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,669 | $952,720 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,638 | $912,740 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,867 | $908,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,862 | $900,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,880 | $900,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,798 | $886,862 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,828 | $870,221 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 89,127 | $844,924 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,657 | $837,763 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,947 | $826,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,941 | $821,496 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,653 | $820,410 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,313 | $819,287 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,492 | $806,113 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,661 | $805,569 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,534 | $796,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,155 | $792,403 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,604 | $781,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,759 | $779,769 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,110 | $778,645 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 94,019 | $774,717 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,040 | $770,893 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,675 | $770,218 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 193,684 | $768,925 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,375 | $764,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,498 | $764,120 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 92,148 | $762,985 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 169,464 | $760,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 633 | $759,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,460 | $756,605 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,096 | $755,276 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,517 | $745,564 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,622 | $728,045 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,005 | $724,115 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,282 | $713,814 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,306 | $703,959 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,485 | $699,722 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,965 | $695,884 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,365 | $693,308 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,281 | $685,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,812 | $684,483 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,537 | $675,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,990 | $673,875 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 82,785 | $663,108 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 207,527 | $659,936 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 95,461 | $656,772 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 136,732 | $648,110 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,797 | $647,207 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 92,371 | $646,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,870 | $641,578 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,793 | $640,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,094 | $638,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,442 | $624,859 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,305 | $623,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,778 | $622,133 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,712 | $617,059 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,852 | $615,833 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,416 | $615,580 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 32,124 | $605,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,836 | $601,792 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,622 | $598,274 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,799 | $595,207 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,276 | $591,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,932 | $588,988 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,300 | $588,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,136 | $583,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,509 | $578,794 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,901 | $576,095 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,490 | $573,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,974 | $567,428 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,639 | $565,308 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,207 | $561,350 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,322 | $560,887 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,583 | $557,733 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,994 | $548,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,755 | $547,348 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,686 | $537,397 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,893 | $535,965 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,993 | $534,984 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,791 | $532,014 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,661 | $528,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,267 | $526,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,706 | $520,702 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 167,899 | $513,771 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,787 | $513,091 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,437 | $511,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,617 | $506,331 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,305 | $505,598 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 105,714 | $501,084 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,613 | $489,147 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,428 | $488,396 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,831 | $483,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,682 | $477,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,397 | $476,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,171 | $473,172 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,517 | $454,878 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,599 | $454,594 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,550 | $453,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,693 | $451,697 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,240 | $441,730 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 158,571 | $436,070 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,729 | $428,503 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 26,188 | $428,174 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,532 | $423,092 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,898 | $411,447 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,051 | $408,463 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 98,850 | $408,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $407,755 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 191,885 | $404,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,326 | $404,137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,313 | $399,613 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,285 | $396,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 996 | $395,631 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,510 | $393,764 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 988 | $386,753 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,025 | $376,624 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,349 | $373,836 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,172 | $372,490 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,068 | $372,240 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,551 | $370,711 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,544 | $367,765 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,181 | $364,867 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,051 | $364,184 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,036 | $361,146 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,509 | $354,258 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,805 | $352,006 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,491 | $351,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,850 | $348,521 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,589 | $343,897 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,838 | $342,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,847 | $341,954 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,249 | $341,875 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 780 | $341,359 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,533 | $341,005 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,201 | $337,814 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,941 | $337,641 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,920 | $337,322 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,859 | $336,571 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,772 | $336,054 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,607 | $334,936 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,748 | $334,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,231 | $332,264 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 281 | $330,136 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 121,254 | $329,811 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,496 | $329,062 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,117 | $327,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,929 | $326,736 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,098 | $326,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,347 | $324,960 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,458 | $324,195 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,553 | $323,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,817 | $322,956 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,991 | $319,994 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,780 | $318,280 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,647 | $318,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,860 | $317,754 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,839 | $317,217 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,990 | $315,267 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,555 | $312,427 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,510 | $310,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 869 | $307,835 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,892 | $307,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,977 | $307,446 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,457 | $307,030 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 403 | $305,764 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,495 | $304,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,224 | $303,917 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 361 | $303,009 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,195 | $302,339 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,660 | $301,452 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,638 | $298,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,179 | $298,414 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,969 | $294,086 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,881 | $293,442 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,315 | $292,916 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,682 | $292,784 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,652 | $292,454 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,126 | $291,758 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 64,992 | $291,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 999 | $290,299 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,479 | $288,173 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,095 | $284,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,085 | $284,107 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,230 | $281,165 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,594 | $279,444 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,208 | $278,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,491 | $277,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $275,964 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,588 | $275,527 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,895 | $274,169 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,803 | $273,735 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,381 | $271,956 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,021 | $270,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 314 | $269,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,365 | $265,217 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,788 | $264,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,822 | $263,378 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,114 | $261,420 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,894 | $256,578 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,692 | $255,708 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,628 | $255,659 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,054 | $255,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,579 | $254,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,455 | $252,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,467 | $248,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,526 | $245,497 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,406 | $243,139 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,872 | $238,997 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,180 | $238,280 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,048 | $232,965 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,799 | $227,095 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,825 | $218,474 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,004 | $217,633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,268 | $215,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002705 | this filing | 2026-07-20 | acceptance time not in the bulk data set |