Counterpoint Mutual Funds LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698461
Institutional-grade research for retail investors
13F Reported Value
ⓘ$665.9M
Holdings
294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Counterpoint Mutual Funds LLC disclosed 294 positions worth $665.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 190 new positions and exited 235 — including a new stake in $SPSC. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Counterpoint Mutual Funds LLC’s Form 13F-HR filing with the SEC under CIK 1698461.
AI Fund Analysis
DiversifyingNORTHERN LTS FD TR III
9.7% weight
Held 4 quarters
ISHARES TR
3.1% weight
Held 4 quarters
SPDR SERIES TRUST
2.3% weight
Held 4 quarters
ISHARES TR
2.3% weight
Held 4 quarters
$MNDY0.8% weight
Held 4 quarters
NORTHERN LTS FD TR III
7 quarters accumulating
$GOOG4 quarters accumulating
NORTHERN LTS FD TR III
4 quarters accumulating
$SXC4 quarters accumulating
$AMN3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$202.2M2,206,436 shNORTHERN LTS FD TR III
—Quality
$64.8M1,549,616 shISHARES TR
—Quality
$20.4M554,241 shSPDR SERIES TRUST
—Quality
$15.3M160,061 shISHARES TR
—Quality
$15.3M192,451 sh- 68.5
Quality
$5.1M91,801 sh - —
Quality
$5.1M73,507 sh - 47.1
Quality
$5.1M375,738 sh - 52.2
Quality
$5.1M297,473 sh - 44.0
Quality
$5.1M275,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $202.2M | 2,206,436 |
| NORTHERN LTS FD TR III | — | $64.8M | 1,549,616 |
| ISHARES TR | — | $20.4M | 554,241 |
| SPDR SERIES TRUST | — | $15.3M | 160,061 |
| ISHARES TR | — | $15.3M | 192,451 |
 SPS COMMERCE INC$SPSC | 68.5 | $5.1M | 91,801 |
| monday.com Ltd.$MNDY | — | $5.1M | 73,507 |
 Viatris Inc$VTRS | 47.1 | $5.1M | 375,738 |
 Albertsons Companies, Inc.$ACI | 52.2 | $5.1M | 297,473 |
| AMN HEALTHCARE SERVICES INC$AMN | 44.0 | $5.1M | 275,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Counterpoint Mutual Funds LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$321.7M
Technology
$120.6M
Industrials
$59.2M
Healthcare
$40.5M
Consumer Discretionary
$28.9M
Consumer Staples
$26.8M
Materials
$20.8M
Communication Services
$19.4M
Full Holdings — Counterpoint Mutual Funds LLC (Q1 2026)
All 294 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $202.2M | 30.4% | +210% | — |
| 2 | — | NORTHERN LTS FD TR III | $64.8M | 9.7% | +5% | — |
| 3 | — | ISHARES TR | $20.4M | 3.1% | -96% | — |
| 4 | — | SPDR SERIES TRUST | $15.3M | 2.3% | -78% | — |
| 5 | — | ISHARES TR | $15.3M | 2.3% | -95% | — |
| 6 | $SPSC | SPS COMMERCE INC | $5.1M | 0.8% | NEW | 68.5 |
| 7 | $MNDY | monday.com Ltd. | $5.1M | 0.8% | +2038% | — |
| 8 | $VTRS | Viatris Inc | $5.1M | 0.8% | +64% | 47.1 |
| 9 | $ACI | Albertsons Companies, Inc. | $5.1M | 0.8% | NEW | 52.2 |
| 10 | $AMN | AMN HEALTHCARE SERVICES INC | $5.1M | 0.8% | +19% | 44 |
| 11 |  $ZTS | Zoetis Inc. | $5.1M | 0.8% | NEW | 72.6 |
| 12 |  $GM | General Motors Co | $5.1M | 0.8% | +582% | 58.7 |
| 13 |  $CRDO | Credo Technology Group Holding Ltd | $5.0M | 0.8% | +2516% | — |
| 14 |  $LBTYA | Liberty Global Ltd. | $5.0M | 0.8% | +37% | — |
| 15 |  $GOLD | Gold.com, Inc. | $5.0M | 0.8% | +740% | — |
| 16 |  $VERX | Vertex, Inc. | $4.8M | 0.7% | NEW | 49.8 |
| 17 |  $EZPW | EZCORP INC | $4.8M | 0.7% | +635% | 65.7 |
| 18 |  $SBLK | Star Bulk Carriers Corp. | $4.8M | 0.7% | NEW | — |
| 19 |  $LLY | ELI LILLY & Co | $4.8M | 0.7% | NEW | 89.3 |
| 20 |  $SJM | J M SMUCKER Co | $4.8M | 0.7% | NEW | 46.4 |
| 21 |  $BRBR | BELLRING BRANDS, INC. | $4.8M | 0.7% | +1484% | 58.7 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.8M | 0.7% | NEW | 77.9 |
| 23 |  $EXLS | ExlService Holdings, Inc. | $4.8M | 0.7% | NEW | 68.2 |
| 24 |  $TDC | TERADATA CORP /DE/ | $4.8M | 0.7% | NEW | 69 |
| 25 |  $VRRM | VERRA MOBILITY Corp | $4.7M | 0.7% | NEW | 66.1 |
| 26 |  $FIS | Fidelity National Information Services, Inc. | $4.7M | 0.7% | NEW | 69.6 |
| 27 |  $CNC | CENTENE CORP | $4.7M | 0.7% | +63% | 52.7 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 0.7% | +40% | 88.4 |
| 29 |  $TER | TERADYNE, INC | $4.7M | 0.7% | +521% | 74.6 |
| 30 |  $BKD | Brookdale Senior Living Inc. | $4.7M | 0.7% | +10% | 43.1 |
| 31 |  $ALAB | Astera Labs, Inc. | $4.7M | 0.7% | NEW | 77.7 |
| 32 |  $ONDS | Ondas Inc. | $4.7M | 0.7% | NEW | 31.8 |
| 33 |  $TTD | Trade Desk, Inc. | $4.7M | 0.7% | +1465% | 72.2 |
| 34 |  $VIAV | VIAVI SOLUTIONS INC. | $4.6M | 0.7% | +396% | 42.9 |
| 35 |  $TE | T1 Energy Inc. | $4.5M | 0.7% | NEW | 23.8 |
| 36 |  $TENB | Tenable Holdings, Inc. | $4.5M | 0.7% | NEW | 51.9 |
| 37 |  $REAL | TheRealReal, Inc. | $4.5M | 0.7% | NEW | 54.2 |
| 38 |  $ADPT | Adaptive Biotechnologies Corp | $4.3M | 0.6% | NEW | 35.2 |
| 39 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $4.2M | 0.6% | NEW | 33.2 |
| 40 |  $MQ | Marqeta, Inc. | $4.2M | 0.6% | +1610% | 40.2 |
| 41 |  $UNFI | UNITED NATURAL FOODS INC | $4.2M | 0.6% | +286% | 50.1 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.6% | NEW | 66.7 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 0.6% | +1174% | 70.1 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.2M | 0.6% | NEW | 77.6 |
| 45 |  $AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.6% | NEW | — |
| 46 |  $G | Genpact LTD | $4.2M | 0.6% | NEW | — |
| 47 |  $LDOS | Leidos Holdings, Inc. | $4.2M | 0.6% | NEW | 73.4 |
| 48 |  $MNST | Monster Beverage Corp | $4.2M | 0.6% | NEW | 77 |
| 49 | $GOOG | Alphabet Inc. | $4.2M | 0.6% | +36% | 80.2 |
| 50 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $4.2M | 0.6% | NEW | — |
| 51 |  $DHT | DHT Holdings, Inc. | $4.2M | 0.6% | +451% | — |
| 52 |  $MMS | MAXIMUS, INC. | $4.2M | 0.6% | NEW | 57.4 |
| 53 |  $EE | Excelerate Energy, Inc. | $4.2M | 0.6% | +1000% | 50.2 |
| 54 |  $CALX | CALIX, INC | $4.2M | 0.6% | NEW | 46.8 |
| 55 |  $AG | FIRST MAJESTIC SILVER CORP | $4.2M | 0.6% | NEW | — |
| 56 | — | NORTHERN LTS FD TR III | $2.8M | 0.4% | +9% | — |
| 57 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.0M | 0.2% | -80% | 25.9 |
| 58 |  $ECHO | EchoStar CORP | $955,642 | 0.1% | NEW | 29.5 |
| 59 |  $UCTT | Ultra Clean Holdings, Inc. | $917,155 | 0.1% | NEW | 36 |
| 60 |  $LUNR | Intuitive Machines, Inc. | $908,660 | 0.1% | NEW | 39.2 |
| 61 |  $LUMN | Lumen Technologies, Inc. | $904,299 | 0.1% | NEW | 39.8 |
| 62 |  $PENN | PENN Entertainment, Inc. | $899,065 | 0.1% | +75% | 44.8 |
| 63 |  $JEF | Jefferies Financial Group Inc. | $896,962 | 0.1% | NEW | 65.6 |
| 64 |  $TTI | TETRA TECHNOLOGIES INC | $894,302 | 0.1% | NEW | 46.3 |
| 65 |  $ICHR | ICHOR HOLDINGS, LTD. | $892,162 | 0.1% | NEW | — |
| 66 |  $RIG | Transocean Ltd. | $884,449 | 0.1% | NEW | — |
| 67 |  $LBRT | Liberty Energy Inc. | $883,987 | 0.1% | NEW | 42.6 |
| 68 |  $EGBN | EAGLE BANCORP INC | $879,353 | 0.1% | NEW | — |
| 69 |  $SFL | SFL Corp Ltd. | $878,587 | 0.1% | NEW | — |
| 70 |  $CECO | CECO ENVIRONMENTAL CORP | $878,448 | 0.1% | +75% | 62.8 |
| 71 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $877,071 | 0.1% | NEW | — |
| 72 |  $RWT | REDWOOD TRUST INC | $875,811 | 0.1% | NEW | — |
| 73 |  $PEP | PEPSICO INC | $867,139 | 0.1% | NEW | 62.7 |
| 74 |  $DNN | DENISON MINES CORP. | $866,354 | 0.1% | NEW | — |
| 75 |  $FDX | FEDEX CORP | $863,024 | 0.1% | NEW | 60.3 |
| 76 |  $TOST | Toast, Inc. | $855,345 | 0.1% | +129% | 69.5 |
| 77 |  $RAL | Ralliant Corp | $854,550 | 0.1% | NEW | 36.3 |
| 78 |  $FISV | FISERV INC | $852,680 | 0.1% | -72% | 67.4 |
| 79 |  $ACVA | ACV Auctions Inc. | $850,815 | 0.1% | NEW | 51.5 |
| 80 |  $OIS | OIL STATES INTERNATIONAL, INC | $850,698 | 0.1% | NEW | 42.2 |
| 81 |  $CGNX | COGNEX CORP | $843,608 | 0.1% | NEW | 63.6 |
| 82 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $838,907 | 0.1% | NEW | 40.1 |
| 83 |  $EXK | ENDEAVOUR SILVER CORP | $833,701 | 0.1% | NEW | — |
| 84 |  $CLF | CLEVELAND-CLIFFS INC. | $825,303 | 0.1% | +156% | 35.7 |
| 85 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $823,254 | 0.1% | NEW | 32.6 |
| 86 |  $UMAC | Unusual Machines, Inc. | $817,272 | 0.1% | NEW | 48.3 |
| 87 |  $ADNT | Adient plc | $810,926 | 0.1% | +51% | — |
| 88 |  $DG | DOLLAR GENERAL CORP | $804,989 | 0.1% | NEW | 60.4 |
| 89 |  $GSM | Ferroglobe PLC | $791,819 | 0.1% | +77% | — |
| 90 |  $AMRC | Ameresco, Inc. | $786,905 | 0.1% | NEW | 46.2 |
| 91 |  $CENX | CENTURY ALUMINUM CO | $679,982 | 0.1% | NEW | 67 |
| 92 |  $CDE | Coeur Mining, Inc. | $650,174 | 0.1% | NEW | 78.1 |
| 93 |  $TGB | Trekor Metals Ltd | $615,723 | 0.1% | NEW | — |
| 94 |  $HBM | Hudbay Minerals Inc. | $613,729 | 0.1% | NEW | — |
| 95 |  $NEM | NEWMONT Corp /DE/ | $612,803 | 0.1% | -83% | 88.3 |
| 96 |  $POET | POET TECHNOLOGIES INC. | $597,511 | 0.1% | NEW | — |
| 97 |  $DECK | DECKERS OUTDOOR CORP | $593,734 | 0.1% | NEW | 83.2 |
| 98 |  $ASAN | Asana, Inc. | $591,174 | 0.1% | NEW | 42.1 |
| 99 |  $DXC | DXC Technology Co | $588,653 | 0.1% | NEW | 52.1 |
| 100 |  $IDT | IDT CORP | $587,482 | 0.1% | NEW | 62.3 |
| 101 |  $SGHC | Super Group (SGHC) Ltd | $585,490 | 0.1% | +27% | — |
| 102 |  $SATL | Satellogic Inc. | $583,690 | 0.1% | NEW | 38.3 |
| 103 |  $IT | GARTNER INC | $583,008 | 0.1% | NEW | 65.2 |
| 104 |  $VET | VERMILION ENERGY INC. | $582,687 | 0.1% | NEW | — |
| 105 |  $UUUU | ENERGY FUELS INC | $582,339 | 0.1% | +54% | 27 |
| 106 |  $RAMP | LiveRamp Holdings, Inc. | $582,034 | 0.1% | NEW | 66.7 |
| 107 |  $LVS | LAS VEGAS SANDS CORP | $581,365 | 0.1% | -13% | 73.7 |
| 108 |  $ACN | Accenture plc | $580,791 | 0.1% | NEW | — |
| 109 |  $KMT | KENNAMETAL INC | $576,924 | 0.1% | NEW | 57.5 |
| 110 |  $FRO | Frontline plc | $574,841 | 0.1% | -29% | — |
| 111 |  $APC | ARKO Petroleum Corp. | $574,698 | 0.1% | NEW | — |
| 112 |  $SITM | SITIME Corp | $574,317 | 0.1% | NEW | 44.6 |
| 113 |  $ASTE | ASTEC INDUSTRIES INC | $572,050 | 0.1% | NEW | 51.4 |
| 114 |  $IDCC | InterDigital, Inc. | $571,686 | 0.1% | +21% | 76.2 |
| 115 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $571,444 | 0.1% | NEW | 53.3 |
| 116 |  $WLY | JOHN WILEY & SONS, INC. | $571,424 | 0.1% | NEW | 50.6 |
| 117 |  $BORR | Borr Drilling Ltd | $570,365 | 0.1% | NEW | — |
| 118 |  $CVS | CVS HEALTH Corp | $570,323 | 0.1% | NEW | 51.3 |
| 119 |  $EVTC | EVERTEC, Inc. | $570,242 | 0.1% | NEW | 68.1 |
| 120 | — | LENDINGCLUB ISSUANCE TR SER | $568,475 | 0.1% | +49% | — |
| 121 |  $JAZZ | Jazz Pharmaceuticals plc | $568,095 | 0.1% | +1% | — |
| 122 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $567,970 | 0.1% | NEW | 61.9 |
| 123 |  $ECPG | ENCORE CAPITAL GROUP INC | $567,692 | 0.1% | NEW | 64.5 |
| 124 |  $MA | Mastercard Inc | $567,614 | 0.1% | +125% | 81.7 |
| 125 |  $PRAA | PRA GROUP INC | $567,280 | 0.1% | +12% | 29.1 |
| 126 |  $CMRE | Costamare Inc. | $566,167 | 0.1% | +106% | — |
| 127 |  $CAVA | CAVA GROUP, INC. | $565,815 | 0.1% | NEW | 62.7 |
| 128 |  $PAGS | PagSeguro Digital Ltd. | $565,769 | 0.1% | NEW | — |
| 129 |  $TMUS | T-Mobile US, Inc. | $565,611 | 0.1% | NEW | 72.7 |
| 130 |  $V | VISA INC. | $565,189 | 0.1% | NEW | 83.5 |
| 131 |  $FTAI | FTAI Aviation Ltd. | $564,725 | 0.1% | NEW | — |
| 132 |  $ENOV | Enovis CORP | $563,904 | 0.1% | NEW | 40.5 |
| 133 |  $EXPE | Expedia Group, Inc. | $563,833 | 0.1% | +37% | 65.7 |
| 134 |  $CRSR | Corsair Gaming, Inc. | $563,608 | 0.1% | +101% | 42.4 |
| 135 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $562,432 | 0.1% | NEW | 39.8 |
| 136 |  $CZR | Caesars Entertainment, Inc. | $562,325 | 0.1% | NEW | 44.3 |
| 137 |  $DY | DYCOM INDUSTRIES INC | $561,425 | 0.1% | -83% | 62.1 |
| 138 |  $AVGO | Broadcom Inc. | $560,832 | 0.1% | +25% | 86.4 |
| 139 |  $FWRD | FORWARD AIR CORP | $560,621 | 0.1% | +66% | 52.4 |
| 140 |  $TDOC | Teladoc Health, Inc. | $560,571 | 0.1% | -11% | 38.2 |
| 141 |  $TILE | INTERFACE INC | $560,501 | 0.1% | NEW | 62.2 |
| 142 |  $GNK | GENCO SHIPPING & TRADING LTD | $560,413 | 0.1% | NEW | — |
| 143 |  $NTGR | NETGEAR, INC. | $559,584 | 0.1% | +103% | 33.8 |
| 144 |  $MKSI | MKS INC | $558,438 | 0.1% | +25% | 59.8 |
| 145 |  $COR | Cencora, Inc. | $557,284 | 0.1% | +19% | 59.6 |
| 146 |  $DOLE | Dole plc | $557,210 | 0.1% | +98% | — |
| 147 |  $RELY | Remitly Global, Inc. | $556,818 | 0.1% | NEW | 66 |
| 148 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $556,778 | 0.1% | -82% | 45.3 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $556,381 | 0.1% | NEW | 78.8 |
| 150 |  $AZTA | Azenta, Inc. | $555,846 | 0.1% | NEW | 29.8 |
| 151 |  $CVI | CVR ENERGY INC | $555,797 | 0.1% | NEW | 37.9 |
| 152 |  $AMBP | Ardagh Metal Packaging S.A. | $553,765 | 0.1% | NEW | — |
| 153 |  $WU | Western Union CO | $553,726 | 0.1% | NEW | 52.8 |
| 154 |  $EXTR | EXTREME NETWORKS INC | $552,531 | 0.1% | +96% | 52 |
| 155 |  $SANM | SANMINA CORP | $552,396 | 0.1% | +29% | 61 |
| 156 |  $ANET | Arista Networks, Inc. | $552,264 | 0.1% | NEW | 86 |
| 157 |  $MSI | Motorola Solutions, Inc. | $549,840 | 0.1% | NEW | 73.8 |
| 158 |  $ACHC | Acadia Healthcare Company, Inc. | $549,267 | 0.1% | -58% | 49.3 |
| 159 |  $ACM | AECOM | $548,701 | 0.1% | NEW | 58.2 |
| 160 |  $BLDP | Ballard Power Systems Inc. | $548,205 | 0.1% | NEW | — |
| 161 |  $AMPX | Amprius Technologies, Inc. | $547,781 | 0.1% | -2% | 34.9 |
| 162 |  $NWL | NEWELL BRANDS INC. | $547,702 | 0.1% | NEW | 41.3 |
| 163 |  $AMBA | AMBARELLA INC | $547,591 | 0.1% | NEW | 38.5 |
| 164 |  $BW | Babcock & Wilcox Enterprises, Inc. | $546,923 | 0.1% | NEW | 40 |
| 165 |  $FLYW | Flywire Corp | $546,894 | 0.1% | NEW | 56.2 |
| 166 |  $INDI | indie Semiconductor, Inc. | $545,674 | 0.1% | NEW | 23.5 |
| 167 |  $FLGT | Fulgent Genetics, Inc. | $545,465 | 0.1% | +78% | 27.2 |
| 168 |  $BFLY | Butterfly Network, Inc. | $545,214 | 0.1% | NEW | 29.5 |
| 169 |  $SIG | SIGNET JEWELERS LTD | $544,404 | 0.1% | NEW | — |
| 170 |  $AMKR | AMKOR TECHNOLOGY, INC. | $544,143 | 0.1% | NEW | 53 |
| 171 |  $LAR | Lithium Argentina AG | $542,823 | 0.1% | NEW | — |
| 172 |  $SLI | STANDARD LITHIUM LTD. | $540,727 | 0.1% | NEW | — |
| 173 |  $CXW | CoreCivic, Inc. | $539,464 | 0.1% | NEW | 59 |
| 174 |  $NVCR | NovoCure Ltd | $538,264 | 0.1% | +28% | — |
| 175 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $537,822 | 0.1% | NEW | 39.2 |
| 176 |  $SYNA | SYNAPTICS Inc | $537,137 | 0.1% | NEW | 45.3 |
| 177 |  $KOS | Kosmos Energy Ltd. | $533,440 | 0.1% | NEW | — |
| 178 |  $ENLT | Enlight Renewable Energy Ltd. | $532,565 | 0.1% | NEW | — |
| 179 |  $FSLY | Fastly, Inc. | $530,752 | 0.1% | NEW | 40.2 |
| 180 |  $OPEN | Opendoor Technologies Inc. | $527,464 | 0.1% | +127% | 37.1 |
| 181 |  $GTN | GRAY MEDIA, INC | $524,897 | 0.1% | NEW | 37.9 |
| 182 |  $FLNC | Fluence Energy, Inc. | $503,919 | 0.1% | +134% | 35.9 |
| 183 |  $SYY | SYSCO CORP | $489,466 | 0.1% | NEW | 58.4 |
| 184 |  $TROX | Tronox Holdings plc | $420,579 | 0.1% | -77% | — |
| 185 |  $CE | Celanese Corp | $420,205 | 0.1% | NEW | 38.3 |
| 186 |  $TALO | TALOS ENERGY INC. | $414,110 | 0.1% | -64% | 49.2 |
| 187 |  $ADTN | ADTRAN Holdings, Inc. | $411,630 | 0.1% | NEW | 41.6 |
| 188 |  $DEC | Diversified Energy Co | $394,249 | 0.1% | +28% | — |
| 189 |  $DK | Delek US Holdings, Inc. | $383,816 | 0.1% | -92% | 33.9 |
| 190 |  $GLNG | GOLAR LNG LTD | $377,038 | 0.1% | NEW | — |
| 191 | $SXC | SunCoke Energy, Inc. | $367,444 | 0.1% | NEW | 40.5 |
| 192 |  $RCAT | Red Cat Holdings, Inc. | $366,782 | 0.1% | NEW | 30 |
| 193 |  $AR | ANTERO RESOURCES Corp | $361,377 | 0.1% | NEW | 80.1 |
| 194 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $353,838 | 0.1% | -8% | — |
| 195 |  $INGM | Ingram Micro Holding Corp | $353,030 | 0.1% | +33% | 60.3 |
| 196 |  $LILA | Liberty Latin America Ltd. | $351,389 | 0.1% | NEW | — |
| 197 |  $VIRT | Virtu Financial, Inc. | $345,023 | 0.1% | NEW | 62.6 |
| 198 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $341,437 | 0.1% | NEW | 32.2 |
| 199 |  $JBS | JBS N.V. | $334,559 | 0.1% | NEW | — |
| 200 |  $ENS | EnerSys | $333,369 | 0.1% | -9% | 56 |
| 201 |  $ICL | ICL Group Ltd. | $332,064 | 0.1% | NEW | — |
| 202 |  $PAGP | PLAINS GP HOLDINGS LP | $329,310 | 0.1% | NEW | 52.9 |
| 203 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $328,781 | 0.1% | NEW | 39 |
| 204 |  $LITE | Lumentum Holdings Inc. | $327,486 | 0.1% | NEW | 63.4 |
| 205 |  $DAN | DANA Inc | $324,218 | 0.1% | -27% | 60.9 |
| 206 |  $TRGP | Targa Resources Corp. | $324,194 | 0.1% | -21% | 70 |
| 207 |  $DT | Dynatrace, Inc. | $323,871 | 0.1% | NEW | 77.6 |
| 208 |  $WFG | WEST FRASER TIMBER CO., LTD | $322,859 | 0.1% | NEW | — |
| 209 |  $PLGO | Pelagos Insurance Capital Ltd | $322,672 | 0.1% | NEW | — |
| 210 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $320,240 | 0.1% | NEW | 66.4 |
| 211 |  $CHWY | Chewy, Inc. | $320,004 | 0.1% | NEW | 61.3 |
| 212 |  $ET | Energy Transfer LP | $319,859 | 0.1% | NEW | 64.5 |
| 213 |  $VRT | Vertiv Holdings Co | $318,487 | 0.1% | NEW | 82.7 |
| 214 |  $SPHR | Sphere Entertainment Co. | $318,389 | 0.1% | NEW | 50.3 |
| 215 |  $ALLY | Ally Financial Inc. | $318,351 | 0.1% | NEW | 69.3 |
| 216 |  $NMRK | NEWMARK GROUP, INC. | $314,865 | 0.1% | NEW | 52.4 |
| 217 |  $MOD | MODINE MANUFACTURING CO | $314,663 | 0.1% | NEW | 48.8 |
| 218 |  $GEL | GENESIS ENERGY LP | $312,917 | 0.1% | NEW | 41.2 |
| 219 |  $WSFS | WSFS FINANCIAL CORP | $311,197 | 0.1% | -7% | — |
| 220 |  $HRTG | Heritage Insurance Holdings, Inc. | $311,168 | 0.1% | +36% | 69.5 |
| 221 |  $FIX | COMFORT SYSTEMS USA INC | $310,273 | 0.1% | -58% | 79.5 |
| 222 |  $WYNN | WYNN RESORTS LTD | $308,509 | 0.1% | NEW | — |
| 223 |  $WD | Walker & Dunlop, Inc. | $308,086 | 0.1% | NEW | 48.6 |
| 224 |  $AVT | AVNET INC | $305,697 | 0.1% | -20% | 49.2 |
| 225 |  $TBLA | Taboola.com Ltd. | $305,257 | 0.1% | NEW | — |
| 226 |  $JCAP | Jefferson Capital, Inc. / DE | $303,853 | 0.1% | NEW | 46.6 |
| 227 |  $IDA | IDACORP INC | $303,811 | 0.1% | NEW | 62.6 |
| 228 |  $HBNC | HORIZON BANCORP INC /IN/ | $303,712 | 0.1% | NEW | — |
| 229 |  $WBI | WaterBridge Infrastructure LLC | $303,477 | 0.1% | -55% | — |
| 230 |  $NOW | ServiceNow, Inc. | $303,195 | 0.1% | +49% | 76 |
| 231 |  $WDAY | Workday, Inc. | $303,103 | 0.1% | NEW | 74.2 |
| 232 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $301,698 | 0.1% | NEW | 69.5 |
| 233 |  $VEEV | VEEVA SYSTEMS INC | $300,906 | 0.1% | NEW | 77.8 |
| 234 |  $TIPT | TIPTREE INC. | $299,670 | 0.1% | NEW | 32.4 |
| 235 |  $JPM | JPMORGAN CHASE & CO | $299,455 | 0.0% | NEW | 35.6 |
| 236 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $298,984 | 0.0% | NEW | 65.9 |
| 237 | — | GCI LIBERTY INC | $298,908 | 0.0% | NEW | — |
| 238 |  $GNW | GENWORTH FINANCIAL INC | $298,686 | 0.0% | +10% | 46.6 |
| 239 |  $BAC | BANK OF AMERICA CORP /DE/ | $298,204 | 0.0% | NEW | 68.4 |
| 240 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $297,777 | 0.0% | NEW | 70.9 |
| 241 |  $NMM | Navios Maritime Partners L.P. | $296,575 | 0.0% | -72% | — |
| 242 |  $EFOR | Everforth Inc | $296,054 | 0.0% | NEW | 46.2 |
| 243 |  $CAMT | CAMTEK LTD | $294,427 | 0.0% | -59% | — |
| 244 |  $AVO | Mission Produce, Inc. | $294,326 | 0.0% | NEW | 50.5 |
| 245 |  $GL | GLOBE LIFE INC. | $293,927 | 0.0% | NEW | 66.6 |
| 246 |  $UEC | URANIUM ENERGY CORP | $292,181 | 0.0% | NEW | 17.8 |
| 247 |  $Q | Qnity Electronics, Inc. | $291,911 | 0.0% | -93% | — |
| 248 |  $HNRG | HALLADOR ENERGY CO | $291,640 | 0.0% | NEW | 50.4 |
| 249 |  $FTRE | Fortrea Holdings Inc. | $290,701 | 0.0% | NEW | 31.4 |
| 250 |  $CORZ | Core Scientific, Inc./tx | $290,134 | 0.0% | -1% | 14 |
| 251 |  $HNGE | Hinge Health, Inc. | $289,046 | 0.0% | -91% | 44.9 |
| 252 |  $PGR | PROGRESSIVE CORP/OH/ | $287,844 | 0.0% | NEW | 83.6 |
| 253 |  $TEAM | Atlassian Corp | $286,377 | 0.0% | +136% | 56.8 |
| 254 |  $URBN | URBAN OUTFITTERS INC | $286,215 | 0.0% | -56% | 63.6 |
| 255 |  $CCZ | COMCAST CORP | $285,320 | 0.0% | +1% | 70.4 |
| 256 |  $ENSG | ENSIGN GROUP, INC | $283,712 | 0.0% | NEW | 68 |
| 257 |  $EQH | Equitable Holdings, Inc. | $283,669 | 0.0% | +21% | 48.9 |
| 258 |  $SRAD | Sportradar Group AG | $281,466 | 0.0% | +29% | — |
| 259 |  $NX | Quanex Building Products CORP | $281,410 | 0.0% | NEW | 47.9 |
| 260 |  $GRMN | GARMIN LTD | $280,964 | 0.0% | NEW | — |
| 261 |  $RPD | Rapid7, Inc. | $278,442 | 0.0% | NEW | 52.4 |
| 262 |  $WTS | WATTS WATER TECHNOLOGIES INC | $278,098 | 0.0% | NEW | 70.7 |
| 263 |  $DLTR | DOLLAR TREE, INC. | $277,936 | 0.0% | -91% | 53.2 |
| 264 |  $R | RYDER SYSTEM INC | $276,768 | 0.0% | -17% | 54.7 |
| 265 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $276,308 | 0.0% | -90% | 59.2 |
| 266 |  $MP | MP Materials Corp. / DE | $276,240 | 0.0% | -91% | 23.5 |
| 267 |  $VST | Vistra Corp. | $274,202 | 0.0% | +1% | 62.9 |
| 268 |  $CON | Concentra Group Holdings Parent, Inc. | $273,552 | 0.0% | NEW | 68.9 |
| 269 |  $TAP | MOLSON COORS BEVERAGE CO | $272,699 | 0.0% | NEW | 42.2 |
| 270 |  $JOBY | Joby Aviation, Inc. | $268,789 | 0.0% | NEW | 28.7 |
| 271 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $267,652 | 0.0% | NEW | 66.5 |
| 272 |  $TLN | Talen Energy Corp | $267,515 | 0.0% | NEW | 66.5 |
| 273 |  $AS | Amer Sports, Inc. | $267,475 | 0.0% | NEW | 71 |
| 274 |  $KMB | KIMBERLY CLARK CORP | $265,775 | 0.0% | NEW | 61.7 |
| 275 |  $LAC | LITHIUM AMERICAS CORP. | $264,986 | 0.0% | NEW | — |
| 276 |  $VYX | NCR Voyix Corp | $261,733 | 0.0% | NEW | 30.5 |
| 277 |  $OFIX | Orthofix Medical Inc. | $261,310 | 0.0% | NEW | 32.9 |
| 278 |  $SSYS | STRATASYS LTD. | $258,550 | 0.0% | -44% | — |
| 279 |  $IONQ | IonQ, Inc. | $253,906 | 0.0% | NEW | 32.8 |
| 280 |  $BSX | BOSTON SCIENTIFIC CORP | $252,004 | 0.0% | -24% | 79.9 |
| 281 |  $KSS | KOHLS Corp | $250,350 | 0.0% | -50% | 47 |
| 282 |  $TNDM | TANDEM DIABETES CARE INC | $243,056 | 0.0% | -45% | 34.8 |
| 283 |  $APPS | Digital Turbine, Inc. | $242,896 | 0.0% | -87% | 37.2 |
| 284 |  $PANL | Pangaea Logistics Solutions Ltd. | $242,136 | 0.0% | NEW | — |
| 285 |  $TMC | TMC the metals Co Inc. | $239,394 | 0.0% | NEW | — |
| 286 |  $VSXY | Victoria's Secret & Co. | $238,893 | 0.0% | -8% | 46.8 |
| 287 |  $HLF | HERBALIFE LTD. | $236,845 | 0.0% | -94% | — |
| 288 |  $ACHR | Archer Aviation Inc. | $236,621 | 0.0% | NEW | 25 |
| 289 |  $SMCI | Super Micro Computer, Inc. | $222,782 | 0.0% | NEW | 61.9 |
| 290 |  $TWI | TITAN INTERNATIONAL INC | $220,422 | 0.0% | NEW | 37.1 |
| 291 |  $YEXT | Yext, Inc. | $218,550 | 0.0% | NEW | 55 |
| 292 |  $ALK | ALASKA AIR GROUP, INC. | $213,912 | 0.0% | NEW | 56.3 |
| 293 |  $TASK | TaskUs, Inc. | $198,804 | 0.0% | -39% | 68.7 |
| 294 |  $KLC | KinderCare Learning Companies, Inc. | $190,287 | 0.0% | NEW | 38 |
New Positions (190)
$SPSC SPS COMMERCE INC$5.1M$ACI Albertsons Companies, Inc.$5.1M$ZTS Zoetis Inc.$5.1M$VERX Vertex, Inc.$4.8M$SBLK Star Bulk Carriers Corp.$4.8M$LLY ELI LILLY & Co$4.8M$SJM J M SMUCKER Co$4.8M$ADP AUTOMATIC DATA PROCESSING INC$4.8M$EXLS ExlService Holdings, Inc.$4.8M$TDC TERADATA CORP /DE/$4.8M$VRRM VERRA MOBILITY Corp$4.7M$FIS Fidelity National Information Services, Inc.$4.7M$ALAB Astera Labs, Inc.$4.7M$ONDS Ondas Inc.$4.7M$TE T1 Energy Inc.$4.5MExited Positions (235)
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