Investor
Counterpoint Mutual Funds LLC
CIK 0001698461 · filed 2026-04-27 · SEC filing
13F book
$665.9M
Positions
294
191 new · 236 sold
Largest name
30.4%
Spdr Series Trust
Est. mark
$3.48M
Price effect on 103 names still held. Flow −$687.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 2.21M | $202.2M | 30.4% | — | New |
| Northern Lts Fd Tr Iii | — | 1.55M | $64.8M | 9.7% | $2.49M | Added$5.77M |
| Ishares Tr | — | 554.2K | $20.4M | 3.1% | −$307.6K | Cut−$543.5M |
| Spdr Series Trust | — | 160.1K | $15.3M | 2.3% | −$238.5K | Cut−$53.9M |
| Ishares Tr | — | 192.5K | $15.3M | 2.3% | −$205.9K | Cut−$277.2M |
| Sps Comm Inc | — | 91.8K | $5.11M | 0.8% | — | New |
| monday.com Ltd. | MNDY | 73.5K | $5.08M | 0.8% | −$269.7K | Added$4.57M |
| Viatris Inc | VTRS | 375.7K | $5.08M | 0.8% | $242.7K | Added$2.23M |
| Albertsons Cos Inc | ACI | 297.5K | $5.07M | 0.8% | — | New |
| Amn Healthcare Svcs Inc | — | 276K | $5.06M | 0.8% | $598.9K | Added$1.4M |
| Zoetis Inc. | ZTS | 42.8K | $5.06M | 0.8% | — | New |
| General Mtrs Co | — | 67.8K | $5.05M | 0.8% | −$67.8K | Added$4.25M |
| Credo Technology Group Holdi | — | 53.6K | $5.03M | 0.8% | −$102.5K | Added$4.74M |
| Liberty Global Ltd | — | 414.5K | $5.01M | 0.8% | $287K | Added$1.65M |
| Gold Com Inc | — | 124.8K | $5M | 0.8% | $89.6K | Added$4.49M |
| Vertex, Inc. | VERX | 406.8K | $4.84M | 0.7% | — | New |
| Ezcorp Inc | EZPW | 189.2K | $4.8M | 0.7% | $153.5K | Added$4.3M |
| Star Bulk Carriers Corp. | SBLK | 208.4K | $4.79M | 0.7% | — | New |
| Eli Lilly & Co | LLY | 5.2K | $4.79M | 0.7% | — | New |
| Smucker J M Co | — | 49.6K | $4.78M | 0.7% | — | New |
| Bellring Brands, Inc. | BRBR | 297.3K | $4.78M | 0.7% | −$199.7K | Added$4.28M |
| Automatic Data Processing In | — | 23.5K | $4.77M | 0.7% | — | New |
| ExlService Holdings, Inc. | EXLS | 156.5K | $4.77M | 0.7% | — | New |
| Teradata Corp Del | — | 185.6K | $4.76M | 0.7% | — | New |
| Verra Mobility Corp | VRRM | 332.4K | $4.75M | 0.7% | — | New |
| Fidelity Natl Information Sv | — | 101.2K | $4.75M | 0.7% | — | New |
| Centene Corp Del | — | 145K | $4.75M | 0.7% | −$750.1K | Added$1.08M |
| Micron Technology Inc | MU | 14K | $4.75M | 0.7% | $527.4K | Added$1.87M |
| Teradyne, Inc | TER | 16K | $4.74M | 0.7% | $265.1K | Added$4.24M |
| Brookdale Sr Living Inc | — | 345.4K | $4.73M | 0.7% | $909.2K | Added$1.33M |
| Astera Labs, Inc. | ALAB | 43.1K | $4.72M | 0.7% | — | New |
| Ondas Hldgs Inc | ONDS | 520.1K | $4.7M | 0.7% | — | New |
| Trade Desk, Inc. | TTD | 206.7K | $4.69M | 0.7% | −$201.7K | Added$4.19M |
| Viavi Solutions Inc. | VIAV | 138.3K | $4.6M | 0.7% | $431.7K | Added$4.11M |
| T1 Energy Inc. | TE | 1.03M | $4.53M | 0.7% | — | New |
| Tenable Hldgs Inc | — | 265.5K | $4.49M | 0.7% | — | New |
| The Realreal Inc | — | 492.8K | $4.47M | 0.7% | — | New |
| Adaptive Biotechnologies Cor | — | 307.3K | $4.26M | 0.6% | — | New |
| Lightpath Technologies Inc | LPTH | 423.7K | $4.25M | 0.6% | — | New |
| Marqeta, Inc. | MQ | 1.04M | $4.23M | 0.6% | −$40.6K | Added$3.94M |
| United Nat Foods Inc | — | 93.7K | $4.22M | 0.6% | $276.5K | Added$3.4M |
| International Business Machs | — | 17.4K | $4.22M | 0.6% | — | New |
| Bristol-Myers Squibb Co | — | 69.5K | $4.21M | 0.6% | $36.6K | Added$3.92M |
| Broadridge Finl Solutions In | — | 25.9K | $4.21M | 0.6% | — | New |
| Agnico Eagle Mines Ltd | AEM | 20.7K | $4.21M | 0.6% | — | New |
| Genpact Limited | — | 113K | $4.21M | 0.6% | — | New |
| Leidos Holdings, Inc. | LDOS | 27.1K | $4.21M | 0.6% | — | New |
| Monster Beverage Corp New | — | 58.1K | $4.21M | 0.6% | — | New |
| Alphabet Inc | — | 14.6K | $4.2M | 0.6% | −$273.7K | Added$833.7K |
| Millicom Intl Cellular S A | — | 56K | $4.2M | 0.6% | — | New |
| DHT Holdings, Inc. | DHT | 229.7K | $4.2M | 0.6% | $252.6K | Added$3.69M |
| Maximus, Inc. | MMS | 65.5K | $4.2M | 0.6% | — | New |
| Excelerate Energy, Inc. | EE | 125.4K | $4.19M | 0.6% | $61.2K | Added$3.87M |
| Calix, Inc | CALX | 85.5K | $4.19M | 0.6% | — | New |
| First Majestic Silver Corp | AG | 194.5K | $4.18M | 0.6% | — | New |
| Northern Lts Fd Tr Iii | — | 131.6K | $2.8M | 0.4% | −$51.6K | Added$191.1K |
| Solaredge Technologies, Inc. | SEDG | 20.4K | $1.04M | 0.2% | $453.1K | Cut−$1.84M |
| Echostar Corp | ECHO | 8.16K | $955.6K | 0.1% | — | New |
| Ultra Clean Hldgs Inc | — | 14.8K | $917.2K | 0.1% | — | New |
| Intuitive Machines, Inc. | LUNR | 49K | $908.7K | 0.1% | — | New |
| Lumen Technologies, Inc. | LUMN | 130.1K | $904.3K | 0.1% | — | New |
| PENN Entertainment, Inc. | PENN | 59.8K | $899.1K | 0.1% | $9.58K | Added$394.3K |
| Jefferies Finl Group Inc | — | 21.7K | $897K | 0.1% | — | New |
| Tetra Technologies Inc Del | — | 105K | $894.3K | 0.1% | — | New |
| Ichor Holdings, Ltd. | ICHR | 19.1K | $892.2K | 0.1% | — | New |
| Transocean Ltd. | RIG | 133.4K | $884.4K | 0.1% | — | New |
| Liberty Energy Inc. | LBRT | 30.7K | $884K | 0.1% | — | New |
| Eagle Bancorp Inc Md | — | 35.4K | $879.4K | 0.1% | — | New |
| SFL Corp Ltd. | SFL | 81.4K | $878.6K | 0.1% | — | New |
| Ceco Environmental Corp | CECO | 14.7K | $878.4K | 0.1% | −$2.27K | Added$375.1K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 39.6K | $877.1K | 0.1% | — | New |
| Redwood Trust Inc | — | 156.1K | $875.8K | 0.1% | — | New |
| Pepsico Inc | PEP | 5.58K | $867.1K | 0.1% | — | New |
| Denison Mines Corp. | DNN | 245.4K | $866.4K | 0.1% | — | New |
| Fedex Corp | FDX | 2.42K | $863K | 0.1% | — | New |
| Toast, Inc. | TOST | 32.3K | $855.3K | 0.1% | −$126.8K | Added$355.2K |
| Ralliant Corp | RAL | 20.5K | $854.5K | 0.1% | — | New |
| Fiserv Inc | FISV | 15.3K | $852.7K | 0.1% | −$173.7K | Cut−$2.82M |
| ACV Auctions Inc. | ACVA | 200.7K | $850.8K | 0.1% | — | New |
| Oil Sts Intl Inc | — | 73.1K | $850.7K | 0.1% | — | New |
| Cognex Corp | CGNX | 17.2K | $843.6K | 0.1% | — | New |
| Resideo Technologies, Inc. | REZI | 24.9K | $838.9K | 0.1% | — | New |
| Endeavour Silver Corp | EXK | 89.5K | $833.7K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 97.7K | $825.3K | 0.1% | −$184.6K | Added$317.7K |
| Goodyear Tire & Rubr Co | — | 124.2K | $823.3K | 0.1% | — | New |
| Unusual Machs Inc | — | 65.9K | $817.3K | 0.1% | — | New |
| Adient plc | ADNT | 40.1K | $810.9K | 0.1% | $27.6K | Added$302.5K |
| Dollar Gen Corp New | — | 6.78K | $805K | 0.1% | — | New |
| Ferroglobe Plc | GSM | 192.2K | $791.8K | 0.1% | −$56.5K | Added$288K |
| Ameresco, Inc. | AMRC | 30.9K | $786.9K | 0.1% | — | New |
| Century Alum Co | — | 11.6K | $680K | 0.1% | — | New |
| Coeur Mng Inc | — | 34.6K | $650.2K | 0.1% | — | New |
| Taseko Mines Ltd | — | 95.5K | $615.7K | 0.1% | — | New |
| Hudbay Minerals Inc. | HBM | 29.4K | $613.7K | 0.1% | — | New |
| Newmont Corp | — | 5.66K | $612.8K | 0.1% | $47.6K | Cut−$2.75M |
| Poet Technologies Inc. | POET | 100.6K | $597.5K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 5.93K | $593.7K | 0.1% | — | New |
| Asana, Inc. | ASAN | 92.4K | $591.2K | 0.1% | — | New |
| Dxc Technology Co | DXC | 46.8K | $588.7K | 0.1% | — | New |
| Idt Corp | IDT | 12K | $587.5K | 0.1% | — | New |
| Super Group Sghc Limited | — | 54.2K | $585.5K | 0.1% | −$49K | Added$76.3K |
| Satellogic Inc | — | 107.3K | $583.7K | 0.1% | — | New |
| Gartner Inc | IT | 3.68K | $583K | 0.1% | — | New |
| Vermilion Energy Inc. | VET | 42.3K | $582.7K | 0.1% | — | New |
| Energy Fuels Inc | UUUU | 31.9K | $582.3K | 0.1% | $76.7K | Added$281.9K |
| Liveramp Hldgs Inc | — | 21.9K | $582K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 10.8K | $581.4K | 0.1% | −$121K | Cut−$226.7K |
| Accenture Plc Ireland | — | 2.93K | $580.8K | 0.1% | — | New |
| Kennametal Inc | KMT | 16K | $576.9K | 0.1% | — | New |
| Frontline Plc | FRO | 16.5K | $574.8K | 0.1% | $215K | Cut$67.3K |
| Arko Pete Corp | — | 32.1K | $574.7K | 0.1% | — | New |
| Sitime Corp | SITM | 1.66K | $574.3K | 0.1% | — | New |
| Astec Inds Inc | — | 10.6K | $572K | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 1.89K | $571.7K | 0.1% | −$25.5K | Added$75.3K |
| Reinsurance Grp Of America I | — | 2.8K | $571.4K | 0.1% | — | New |
| Wiley John & Sons Inc | — | 15K | $571.4K | 0.1% | — | New |
| Borr Drilling Ltd | BORR | 98.8K | $570.4K | 0.1% | — | New |
| Cvs Health Corp | CVS | 7.94K | $570.3K | 0.1% | — | New |
| EVERTEC, Inc. | EVTC | 20.2K | $570.2K | 0.1% | — | New |
| Lendingclub Corp | HAPN | 39.7K | $568.5K | 0.1% | −$123.1K | Added$63.8K |
| Jazz Pharmaceuticals Plc | JAZZ | 3K | $568.1K | 0.1% | $56.4K | Added$64.4K |
| Advanced Energy Inds | — | 1.76K | $568K | 0.1% | — | New |
| Encore Cap Group Inc | — | 8.1K | $567.7K | 0.1% | — | New |
| Mastercard Inc | MA | 1.14K | $567.6K | 0.1% | −$36K | Added$278.7K |
| Pra Group Inc | PRAA | 32.4K | $567.3K | 0.1% | −$5.5K | Added$55.4K |
| Costamare Inc | — | 33.5K | $566.2K | 0.1% | $18.1K | Added$309.3K |
| Cava Group, Inc. | CAVA | 6.99K | $565.8K | 0.1% | — | New |
| PagSeguro Digital Ltd. | PAGS | 56.5K | $565.8K | 0.1% | — | New |
| T-Mobile Us Inc | — | 2.69K | $565.6K | 0.1% | — | New |
| Visa Inc. | V | 1.87K | $565.2K | 0.1% | — | New |
| Ftai Aviation Ltd | — | 2.31K | $564.7K | 0.1% | — | New |
| Enovis CORP | ENOV | 24.8K | $563.9K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 2.44K | $563.8K | 0.1% | −$93.2K | Added$60.4K |
| Corsair Gaming, Inc. | CRSR | 101.6K | $563.6K | 0.1% | −$19.7K | Added$262.9K |
| Kulicke & Soffa Inds Inc | — | 8.56K | $562.4K | 0.1% | — | New |
| Caesars Entertainment Inc Ne | — | 21.3K | $562.3K | 0.1% | — | New |
| Dycom Inds Inc | — | 1.66K | $561.4K | 0.1% | $1.52K | Cut−$2.78M |
| Broadcom Inc. | AVGO | 1.81K | $560.8K | 0.1% | −$53.1K | Added$58.3K |
| Forward Air Corp | FWRD | 33.5K | $560.6K | 0.1% | −$167.4K | Added$55.7K |
| Teladoc Health, Inc. | TDOC | 102.9K | $560.6K | 0.1% | −$159.4K | Cut−$247.6K |
| Interface Inc | TILE | 22.5K | $560.5K | 0.1% | — | New |
| Genco Shipping & Trading Ltd | GNK | 24.9K | $560.4K | 0.1% | — | New |
| Netgear, Inc. | NTGR | 25.6K | $559.6K | 0.1% | −$34K | Added$250K |
| Mks Inc | MKSI | 2.43K | $558.4K | 0.1% | $136K | Added$247.9K |
| Cencora, Inc. | COR | 1.77K | $557.3K | 0.1% | −$35.1K | Added$55.7K |
| Dole Plc | DOLE | 39K | $557.2K | 0.1% | −$13.8K | Added$262.4K |
| Remitly Global, Inc. | RELY | 35.5K | $556.8K | 0.1% | — | New |
| Tactile Sys Technology Inc | — | 21.3K | $556.8K | 0.1% | −$61.2K | Cut−$2.83M |
| Advanced Micro Devices Inc | AMD | 2.73K | $556.4K | 0.1% | — | New |
| Azenta, Inc. | AZTA | 26.3K | $555.8K | 0.1% | — | New |
| Cvr Energy Inc | CVI | 16.5K | $555.8K | 0.1% | — | New |
| Ardagh Metal Packaging S A | — | 136.7K | $553.8K | 0.1% | — | New |
| Western Un Co | — | 63.4K | $553.7K | 0.1% | — | New |
| Extreme Networks Inc | EXTR | 36.6K | $552.5K | 0.1% | −$29.4K | Added$240.5K |
| Sanmina Corp | SANM | 4.26K | $552.4K | 0.1% | −$67.5K | Added$56.4K |
| Arista Networks, Inc. | ANET | 4.5K | $552.3K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 1.27K | $549.8K | 0.1% | — | New |
| Acadia Healthcare Company In | — | 23.5K | $549.3K | 0.1% | $216K | Cut−$238.6K |
| Aecom | ACM | 6.47K | $548.7K | 0.1% | — | New |
| Ballard Pwr Sys Inc New | — | 226.5K | $548.2K | 0.1% | — | New |
| Amprius Technologies Inc | — | 32.5K | $547.8K | 0.1% | $291.4K | Cut$287.1K |
| Newell Brands Inc. | NWL | 159.7K | $547.7K | 0.1% | — | New |
| Ambarella Inc | AMBA | 10.6K | $547.6K | 0.1% | — | New |
| Babcock & Wilcox Enterprises | — | 37.2K | $546.9K | 0.1% | — | New |
| Flywire Corp | FLYW | 47K | $546.9K | 0.1% | — | New |
| indie Semiconductor, Inc. | INDI | 169.5K | $545.7K | 0.1% | — | New |
| Fulgent Genetics, Inc. | FLGT | 34.3K | $545.5K | 0.1% | −$199.6K | Added$39.8K |
| Butterfly Network, Inc. | BFLY | 135K | $545.2K | 0.1% | — | New |
| Signet Jewelers Limited | — | 6.43K | $544.4K | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 12.1K | $544.1K | 0.1% | — | New |
| Lithium Argentina Ag | LAR | 81.3K | $542.8K | 0.1% | — | New |
| Standard Lithium Ltd. | SLI | 158.6K | $540.7K | 0.1% | — | New |
| CoreCivic, Inc. | CXW | 28.5K | $539.5K | 0.1% | — | New |
| Novocure Ltd | NVCR | 49.4K | $538.3K | 0.1% | −$78.4K | Added$39.1K |
| Lattice Semiconductor Corp | LSCC | 5.8K | $537.8K | 0.1% | — | New |
| Synaptics Inc | SYNA | 7.67K | $537.1K | 0.1% | — | New |
| Kosmos Energy Ltd. | KOS | 191.9K | $533.4K | 0.1% | — | New |
| Enlight Renewable Energy Ltd. | ENLT | 7.8K | $532.6K | 0.1% | — | New |
| Fastly, Inc. | FSLY | 18.3K | $530.8K | 0.1% | — | New |
| Opendoor Technologies Inc | — | 112.7K | $527.5K | 0.1% | −$57.1K | Added$238.1K |
| Gray Media Inc | — | 120.9K | $524.9K | 0.1% | — | New |
| Fluence Energy, Inc. | FLNC | 36.6K | $503.9K | 0.1% | −$94.1K | Added$194.8K |
| Sysco Corp | SYY | 6.86K | $489.5K | 0.1% | — | New |
| Tronox Holdings Plc | TROX | 43K | $420.6K | 0.1% | $241.1K | Cut−$355.9K |
| Celanese Corp Del | — | 6.39K | $420.2K | 0.1% | — | New |
| Talos Energy Inc. | TALO | 26.3K | $414.1K | 0.1% | $124.5K | Cut−$386.3K |
| ADTRAN Holdings, Inc. | ADTN | 32.7K | $411.6K | 0.1% | — | New |
| Diversified Energy Co | DEC | 22.6K | $394.2K | 0.1% | $52.2K | Added$138.8K |
| Delek Us Hldgs Inc New | — | 8.52K | $383.8K | 0.1% | $131.2K | Cut−$2.79M |
| Golar Lng Ltd | GLNG | 6.97K | $377K | 0.1% | — | New |
| SunCoke Energy, Inc. | SXC | 56.4K | $367.4K | 0.1% | — | New |
| Red Cat Hldgs Inc | — | 28K | $366.8K | 0.1% | — | New |
| Antero Resources Corp | AR | 8.52K | $361.4K | 0.1% | — | New |
| Tsakos Energy Navigation Ltd | — | 8.97K | $353.8K | 0.1% | $152.8K | Cut$135.5K |
| Ingram Micro Hldg Corp | — | 15.1K | $353K | 0.1% | $22.5K | Added$109.3K |
| Liberty Latin America Ltd | — | 39.8K | $351.4K | 0.1% | — | New |
| Virtu Finl Inc | — | 7.84K | $345K | 0.1% | — | New |
| Cogent Communications Hldgs | — | 18.1K | $341.4K | 0.1% | — | New |
| Jbs N.V. | JBS | 18.6K | $334.6K | 0.1% | — | New |
| Enersys | ENS | 1.92K | $333.4K | 0.1% | $51.8K | Cut$24K |
| ICL Group Ltd. | ICL | 64.1K | $332.1K | 0.1% | — | New |
| Plains Gp Hldgs L P | — | 13.6K | $329.3K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 71.3K | $328.8K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 466 | $327.5K | 0.0% | — | New |
| Dana Inc | DAN | 9.63K | $324.2K | 0.0% | $95.3K | Cut$11.9K |
| Targa Res Corp | — | 1.29K | $324.2K | 0.0% | $85.6K | Cut$22.4K |
| Dynatrace, Inc. | DT | 8.76K | $323.9K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 4.95K | $322.9K | 0.0% | — | New |
| Fidelis Insurance Holdings L | — | 16.9K | $322.7K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 8.46K | $320.2K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 11.9K | $320K | 0.0% | — | New |
| Energy Transfer L P | — | 16.6K | $319.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.27K | $318.5K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 2.71K | $318.4K | 0.0% | — | New |
| Ally Finl Inc | — | 8.12K | $318.4K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 21K | $314.9K | 0.0% | — | New |
| Modine Mfg Co | — | 1.45K | $314.7K | 0.0% | — | New |
| Genesis Energy L P | — | 17.6K | $312.9K | 0.0% | — | New |
| Wsfs Finl Corp | — | 4.75K | $311.2K | 0.0% | $48.6K | Cut$28K |
| Heritage Insurance Hldgs Inc | — | 11.9K | $311.2K | 0.0% | −$26.2K | Added$56K |
| Comfort Sys Usa Inc | — | 225 | $310.3K | 0.0% | $100.3K | Cut−$190.9K |
| Wynn Resorts Ltd | WYNN | 3.04K | $308.5K | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 6.94K | $308.1K | 0.0% | — | New |
| Avnet Inc | AVT | 4.96K | $305.7K | 0.0% | $67.2K | Cut$6.11K |
| Taboola.com Ltd. | TBLA | 98.5K | $305.3K | 0.0% | — | New |
| Jefferson Capital Inc | — | 15.8K | $303.9K | 0.0% | — | New |
| Idacorp Inc | IDA | 2.13K | $303.8K | 0.0% | — | New |
| Horizon Bancorp Inc | — | 18.3K | $303.7K | 0.0% | — | New |
| Waterbridge Infrastructure L | — | 11.3K | $303.5K | 0.0% | $76.8K | Cut−$200.2K |
| ServiceNow, Inc. | NOW | 2.9K | $303.2K | 0.0% | −$94.4K | Added$6.01K |
| Workday, Inc. | WDAY | 2.33K | $303.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.23K | $301.7K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.71K | $300.9K | 0.0% | — | New |
| Tiptree Inc. | TIPT | 17.7K | $299.7K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 1.02K | $299.5K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 1.43K | $299K | 0.0% | — | New |
| Gci Liberty Inc | — | 8.03K | $298.9K | 0.0% | — | New |
| Genworth Finl Inc | — | 36.8K | $298.7K | 0.0% | −$30.4K | Added−$2.53K |
| Bank America Corp | — | 6.12K | $298.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.43K | $297.8K | 0.0% | — | New |
| Navios Maritime Partners L.P. | NMM | 4.39K | $296.6K | 0.0% | $66.1K | Cut−$513.7K |
| Asgn Inc | EFOR | 7.65K | $296.1K | 0.0% | — | New |
| Camtek Ltd | CAMT | 1.94K | $294.4K | 0.0% | $87.9K | Cut−$203.3K |
| Mission Produce, Inc. | AVO | 21.4K | $294.3K | 0.0% | — | New |
| Globe Life Inc | — | 2.11K | $293.9K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 21.6K | $292.2K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.53K | $291.9K | 0.0% | $85.3K | Cut−$2.89M |
| Hallador Energy Company | — | 17.9K | $291.6K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 30.9K | $290.7K | 0.0% | — | New |
| Core Scientific Inc New | — | 19.4K | $290.1K | 0.0% | $7.76K | Cut$5.34K |
| Hinge Health, Inc. | HNGE | 7.5K | $289K | 0.0% | −$59.1K | Cut−$3.4M |
| Progressive Corp | — | 1.45K | $287.8K | 0.0% | — | New |
| Atlassian Corp | TEAM | 4.2K | $286.4K | 0.0% | −$167.2K | Added−$2.39K |
| Urban Outfitters Inc | URBN | 4.52K | $286.2K | 0.0% | −$53.8K | Cut−$492.9K |
| Comcast Corp New | — | 9.94K | $285.3K | 0.0% | −$11.6K | Added−$8.11K |
| Ensign Group, Inc | ENSG | 1.41K | $283.7K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 7.64K | $283.7K | 0.0% | −$66.4K | Added−$16.4K |
| Sportradar Group Ag | SRAD | 16.8K | $281.5K | 0.0% | −$91.6K | Added−$28.3K |
| Quanex Bldg Prods Corp | — | 15.7K | $281.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.21K | $281K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 50.5K | $278.4K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 958 | $278.1K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.54K | $277.9K | 0.0% | −$34.3K | Cut−$3.09M |
| Ryder Sys Inc | — | 1.35K | $276.8K | 0.0% | $18K | Cut−$35.4K |
| Aveanna Healthcare Hldgs Inc | — | 42.9K | $276.3K | 0.0% | −$74.2K | Cut−$3.11M |
| Mp Materials Corp | — | 5.72K | $276.2K | 0.0% | −$12.9K | Cut−$2.91M |
| Vistra Corp. | VST | 1.82K | $274.2K | 0.0% | −$19.8K | Added−$15.9K |
| Concentra Group Holdings Par | — | 12.8K | $273.6K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 6.33K | $272.7K | 0.0% | — | New |
| Joby Aviation Inc | — | 32.5K | $268.8K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.91K | $267.7K | 0.0% | — | New |
| Talen Energy Corp | TLN | 838 | $267.5K | 0.0% | — | New |
| Amer Sports, Inc. | AS | 8.13K | $267.5K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.75K | $265.8K | 0.0% | — | New |
| Lithium Amers Corp New | — | 67.1K | $265K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 41.3K | $261.7K | 0.0% | — | New |
| Orthofix Med Inc | — | 22.8K | $261.3K | 0.0% | — | New |
| Stratasys Ltd. | SSYS | 33.1K | $258.6K | 0.0% | −$28.8K | Cut−$252.3K |
| Ionq Inc | — | 8.81K | $253.9K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.02K | $252K | 0.0% | −$130.9K | Cut−$251.4K |
| Kohls Corp | KSS | 19.4K | $250.3K | 0.0% | −$145.7K | Cut−$536.6K |
| Tandem Diabetes Care Inc | TNDM | 12.7K | $243.1K | 0.0% | −$35.6K | Cut−$259.4K |
| Digital Turbine, Inc. | APPS | 84.3K | $242.9K | 0.0% | −$178.8K | Cut−$2.93M |
| Pangaea Logistics Solution L | — | 34.2K | $242.1K | 0.0% | — | New |
| Tmc The Metals Company Inc | — | 51.3K | $239.4K | 0.0% | — | New |
| Victorias Secret And Co | — | 5.15K | $238.9K | 0.0% | −$40.2K | Cut−$63.9K |
| Herbalife Ltd. | HLF | 16.1K | $236.8K | 0.0% | $29.4K | Cut−$3.13M |
| Archer Aviation Inc | — | 45.8K | $236.6K | 0.0% | — | New |
| Super Micro Computer Inc | — | 9.78K | $222.8K | 0.0% | — | New |
| Titan Intl Inc Ill | — | 31.9K | $220.4K | 0.0% | — | New |
| Yext, Inc. | YEXT | 56.9K | $218.6K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 5.82K | $213.9K | 0.0% | — | New |
| TaskUs, Inc. | TASK | 29.6K | $198.8K | 0.0% | −$150.5K | Cut−$373K |
| Kindercare Learning Companie | — | 86.5K | $190.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.