Counterpoint Mutual Funds

Counterpoint Mutual Funds as of Dec. 31, 2025

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 41.8 $564M 15M 37.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 21.7 $293M 3.6M 80.63
Spdr Series Trust State Street Spd (JNK) 5.1 $69M 712k 97.21
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 4.4 $59M 1.5M 40.10
Ishares Tr Core S&p500 Etf (IVV) 4.3 $58M 84k 684.94
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $23M 442k 51.12
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $3.7M 175k 21.23
Slide Ins Hldgs (SLDE) 0.3 $3.7M 190k 19.48
Fmc Corp Com New (FMC) 0.3 $3.7M 266k 13.87
Hinge Health Cl A (HNGE) 0.3 $3.7M 80k 46.45
Centene Corporation (CNC) 0.3 $3.7M 89k 41.15
Fiserv (FI) 0.3 $3.7M 55k 67.17
Pbf Energy Cl A (PBF) 0.3 $3.7M 135k 27.12
Chime Finl Com Shs Cl A (CHYM) 0.3 $3.7M 145k 25.17
AMN Healthcare Services (AMN) 0.3 $3.7M 232k 15.76
Howmet Aerospace (HWM) 0.3 $3.7M 18k 205.02
Coty Com Cl A (COTY) 0.3 $3.6M 1.2M 3.08
Omada Health (OMDA) 0.3 $3.4M 216k 15.78
Brookdale Senior Living (BKD) 0.3 $3.4M 315k 10.79
Tactile Systems Technology, In (TCMD) 0.3 $3.4M 117k 29.00
Okeanis Eco Tankers Cor SHS (ECO) 0.3 $3.4M 100k 33.84
Advance Auto Parts (AAP) 0.3 $3.4M 86k 39.30
Elbit Sys Ord (ESLT) 0.3 $3.4M 5.9k 577.71
Garrett Motion (GTX) 0.3 $3.4M 194k 17.43
Aveanna Healthcare Hldgs (AVAH) 0.3 $3.4M 414k 8.17
Composecure Com Cl A (GPGI) 0.3 $3.4M 175k 19.28
Harsco Corporation (NVRI) 0.2 $3.4M 188k 17.92
Dollar Tree (DLTR) 0.2 $3.4M 27k 123.01
Roivant Sciences SHS (ROIV) 0.2 $3.4M 155k 21.70
Herbalife Com Shs (HLF) 0.2 $3.4M 261k 12.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 11k 313.00
Clear Secure Com Cl A (YOU) 0.2 $3.4M 96k 35.08
Brightspring Health Svcs (BTSG) 0.2 $3.4M 90k 37.45
Liberty Global Com Cl A (LBTYA) 0.2 $3.4M 302k 11.14
Niq Global Intelligence Ordinary Shares (NIQ) 0.2 $3.4M 204k 16.49
Newmont Mining Corporation (NEM) 0.2 $3.4M 34k 99.85
Dycom Industries (DY) 0.2 $3.3M 9.9k 337.90
Niocorp Devs Com New (NB) 0.2 $3.2M 610k 5.30
Microvast Holdings (MVST) 0.2 $3.2M 1.1M 2.80
Mp Materials Corp Com Cl A (MP) 0.2 $3.2M 63k 50.52
Qnity Electronics Common Stock (Q) 0.2 $3.2M 39k 81.65
Digital Turbine Com New (APPS) 0.2 $3.2M 635k 5.00
Delek Us Holdings (DK) 0.2 $3.2M 107k 29.66
Solid Power Class A Com (SLDP) 0.2 $2.9M 689k 4.25
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $2.9M 254k 11.46
Klarna Group SHS (KLAR) 0.2 $2.9M 100k 28.91
Solaredge Technologies (SEDG) 0.2 $2.9M 100k 28.85
Terawulf (WULF) 0.2 $2.9M 251k 11.49
Accelerant Holdings Cl A (ARX) 0.2 $2.9M 176k 16.35
National Vision Hldgs (EYE) 0.2 $2.9M 111k 25.82
Micron Technology (MU) 0.2 $2.9M 10k 285.41
Axogen (AXGN) 0.2 $2.9M 88k 32.73
Barrick Mng Corp Com Shs (B) 0.2 $2.9M 66k 43.55
Anglogold Ashanti Com Shs (AU) 0.2 $2.9M 34k 85.28
Viatris (VTRS) 0.2 $2.9M 229k 12.45
Tower Semiconductor Shs New (TSEM) 0.2 $2.8M 24k 117.42
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.2 $2.6M 120k 21.72
Propetro Hldg (PUMP) 0.1 $836k 88k 9.51
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $835k 84k 10.00
Magnera Corp Com Shs (MAGN) 0.1 $824k 54k 15.14
United Natural Foods (UNFI) 0.1 $817k 24k 33.67
Roblox Corp Cl A (RBLX) 0.1 $815k 10k 81.03
Insight Enterprises (NSIT) 0.1 $815k 10k 81.47
Insperity (NSP) 0.1 $812k 21k 38.72
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $810k 16k 52.43
Nrg Energy Com New (NRG) 0.1 $810k 5.1k 159.24
General Motors Company (GM) 0.1 $808k 9.9k 81.32
Teladoc (TDOC) 0.1 $808k 116k 7.00
Las Vegas Sands (LVS) 0.1 $808k 12k 65.09
Sprout Social Com Cl A (SPT) 0.1 $802k 71k 11.27
Talos Energy (TALO) 0.1 $800k 73k 11.02
Sonos (SONO) 0.1 $798k 45k 17.56
Acadia Healthcare (ACHC) 0.1 $788k 56k 14.19
Kohl's Corporation (KSS) 0.1 $787k 39k 20.41
USA Rare Earth Inc A (USAR) 0.1 $784k 66k 11.90
Urban Outfitters (URBN) 0.1 $779k 10k 75.26
Tronox Holdings SHS (TROX) 0.1 $777k 186k 4.17
Ibotta Class A Com Shs (IBTA) 0.0 $587k 26k 22.73
Taskus Class A Com (TASK) 0.0 $572k 49k 11.79
Halyard Health (AVNS) 0.0 $540k 48k 11.23
Six Flags Entertainment Corp (FUN) 0.0 $516k 34k 15.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $514k 32k 16.21
The Real Brokerage Com New (REAX) 0.0 $514k 141k 3.65
Pra (PRAA) 0.0 $512k 29k 17.69
Stratasys SHS (SSYS) 0.0 $511k 59k 8.68
National Energy Services Reu SHS (NESR) 0.0 $510k 33k 15.66
Green Plains Renewable Energy (GPRE) 0.0 $510k 52k 9.80
Nabors Industries SHS (NBR) 0.0 $509k 9.4k 54.30
Super Group Sghc Ord Shs (SGHC) 0.0 $509k 43k 11.95
Cmb.tech Nv SHS (CMBT) 0.0 $509k 53k 9.65
Dht Holdings Shs New (DHT) 0.0 $509k 42k 12.21
Primoris Services (PRIM) 0.0 $509k 4.1k 124.14
Adient Ord Shs (ADNT) 0.0 $508k 27k 19.17
Macy's (M) 0.0 $508k 23k 22.05
Warrior Met Coal (HCC) 0.0 $508k 5.8k 88.17
Mcgraw Hill (MH) 0.0 $508k 31k 16.50
Cleveland-cliffs (CLF) 0.0 $508k 38k 13.28
Frontline (FRO) 0.0 $508k 23k 21.82
Monday SHS (MNDY) 0.0 $507k 3.4k 147.56
Capri Holdings SHS (CPRI) 0.0 $507k 21k 24.40
Upwork (UPWK) 0.0 $507k 26k 19.82
American Axle & Manufact. Holdings 0.0 $507k 79k 6.41
Phreesia (PHR) 0.0 $506k 30k 16.92
Permian Resources Corp Class A Com (PR) 0.0 $506k 36k 14.03
Inspire Med Sys (INSP) 0.0 $506k 5.5k 92.23
Peabody Energy (BTU) 0.0 $506k 17k 29.70
Oscar Health Cl A (OSCR) 0.0 $506k 35k 14.37
Compass Minerals International (CMP) 0.0 $506k 26k 19.64
Woodward Governor Company (WWD) 0.0 $506k 1.7k 302.32
Gap (GAP) 0.0 $506k 20k 25.60
Fulgent Genetics (FLGT) 0.0 $506k 19k 26.27
A Mark Precious Metals (GOLD) 0.0 $506k 15k 34.05
Lincoln National Corporation (LNC) 0.0 $506k 11k 44.53
Sinclair Cl A (SBGI) 0.0 $505k 33k 15.30
Krispy Kreme (DNUT) 0.0 $505k 126k 4.02
Forward Air Corp (FWRD) 0.0 $505k 20k 25.00
Penn National Gaming (PENN) 0.0 $505k 34k 14.75
Dutch Bros Cl A (BROS) 0.0 $505k 8.2k 61.22
Lendingclub Corp Com New (LC) 0.0 $505k 27k 18.94
Global Ship Lease Com Cl A (GSL) 0.0 $505k 14k 35.04
Haemonetics Corporation (HAE) 0.0 $505k 6.3k 80.15
AeroVironment (AVAV) 0.0 $504k 2.1k 241.89
Amazon (AMZN) 0.0 $504k 2.2k 230.82
Duolingo Cl A Com (DUOL) 0.0 $504k 2.9k 175.50
Stride (LRN) 0.0 $504k 7.8k 64.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $504k 21k 24.30
Ferroglobe SHS (GSM) 0.0 $504k 109k 4.64
Castle Biosciences (CSTL) 0.0 $504k 13k 38.90
Adtalem Global Ed (ATGE) 0.0 $504k 4.9k 103.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $504k 3.0k 170.00
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $504k 25k 20.01
Lpl Financial Holdings (LPLA) 0.0 $504k 1.4k 357.17
Polaris Industries (PII) 0.0 $504k 8.0k 63.25
Sweetgreen Com Cl A (SG) 0.0 $504k 75k 6.76
C3 Ai Cl A (AI) 0.0 $504k 37k 13.48
Boston Scientific Corporation (BSX) 0.0 $503k 5.3k 95.35
Expedia Group Com New (EXPE) 0.0 $503k 1.8k 283.31
CECO Environmental (CECO) 0.0 $503k 8.4k 59.85
Marex Group Ord (MRX) 0.0 $503k 13k 38.36
Autodesk (ADSK) 0.0 $503k 1.7k 296.01
Bloomin Brands (BLMN) 0.0 $503k 82k 6.17
Coursera (COUR) 0.0 $503k 68k 7.36
Chefs Whse (CHEF) 0.0 $503k 8.1k 62.33
Sally Beauty Holdings (SBH) 0.0 $503k 35k 14.26
Cameco Corporation (CCJ) 0.0 $503k 5.5k 91.49
Dlocal Class A Com (DLO) 0.0 $503k 36k 14.14
Ge Vernova (GEV) 0.0 $503k 769.00 653.57
Broadcom (AVGO) 0.0 $503k 1.5k 346.10
Par Pac Holdings Com New (PARR) 0.0 $503k 14k 35.14
Tandem Diabetes Care Com New (TNDM) 0.0 $502k 23k 21.98
Meta Platforms Cl A (META) 0.0 $502k 761.00 660.09
Rivian Automotive Com Cl A (RIVN) 0.0 $502k 26k 19.71
First Solar (FSLR) 0.0 $502k 1.9k 261.23
Sprouts Fmrs Mkt (SFM) 0.0 $502k 6.3k 79.67
Steven Madden (SHOO) 0.0 $502k 12k 41.64
Amphenol Corp Cl A (APH) 0.0 $502k 3.7k 135.14
Carpenter Technology Corporation (CRS) 0.0 $502k 1.6k 314.84
Bellring Brands Common Stock (BRBR) 0.0 $502k 19k 26.73
Winnebago Industries (WGO) 0.0 $502k 12k 40.52
AmerisourceBergen (COR) 0.0 $502k 1.5k 337.75
Qualcomm (QCOM) 0.0 $502k 2.9k 171.05
The Trade Desk Com Cl A (TTD) 0.0 $502k 13k 37.96
Alcoa (AA) 0.0 $501k 9.4k 53.14
Comfort Systems USA (FIX) 0.0 $501k 537.00 933.29
Datadog Cl A Com (DDOG) 0.0 $501k 3.7k 135.99
Te Connectivity Ord Shs (TEL) 0.0 $501k 2.2k 227.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $501k 7.8k 64.31
Digi International (DGII) 0.0 $501k 12k 43.29
Analog Devices (ADI) 0.0 $501k 1.8k 271.20
Corning Incorporated (GLW) 0.0 $501k 5.7k 87.56
American Eagle Outfitters (AEO) 0.0 $500k 19k 26.37
Allegheny Technologies Incorporated (ATI) 0.0 $500k 4.4k 114.76
Oracle Corporation (ORCL) 0.0 $500k 2.6k 194.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $500k 26k 19.42
Toast Cl A (TOST) 0.0 $500k 14k 35.51
M/a (MTSI) 0.0 $500k 2.9k 171.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $500k 40k 12.42
Everus Constr Group (ECG) 0.0 $500k 5.8k 85.56
Nextpower Class A Com (NXT) 0.0 $500k 5.7k 87.11
Spx Corp (SPXC) 0.0 $500k 2.5k 200.06
Bbb Foods Cl A Com (TBBB) 0.0 $500k 15k 33.39
Novocure Ord Shs (NVCR) 0.0 $499k 39k 12.93
Perimeter Solutions Common Stock (PRM) 0.0 $499k 18k 27.53
Mednax (MD) 0.0 $499k 23k 21.39
NVIDIA Corporation (NVDA) 0.0 $499k 2.7k 186.50
Flex Ord (FLEX) 0.0 $499k 8.3k 60.42
Teradyne (TER) 0.0 $499k 2.6k 193.56
Manpower (MAN) 0.0 $498k 17k 29.73
Camtek Ord (CAMT) 0.0 $498k 4.7k 106.35
WESCO International (WCC) 0.0 $498k 2.0k 244.64
Viavi Solutions Inc equities (VIAV) 0.0 $498k 28k 17.82
InterDigital (IDCC) 0.0 $496k 1.6k 318.38
Globant S A (GLOB) 0.0 $496k 7.6k 65.37
Sanmina (SANM) 0.0 $496k 3.3k 150.07
Callaway Golf Company (CALY) 0.0 $496k 43k 11.67
Jfrog Ord Shs (FROG) 0.0 $491k 7.9k 62.46
Highpeak Energy (HPK) 0.0 $339k 71k 4.74
Stitch Fix Com Cl A (SFIX) 0.0 $326k 62k 5.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $323k 8.4k 38.24
United States Antimony (UAMY) 0.0 $321k 64k 5.02
Excelerate Energy Cl A Com (EE) 0.0 $320k 11k 28.05
Paymentus Holdings Com Cl A (PAY) 0.0 $319k 10k 31.59
Archrock (AROC) 0.0 $318k 12k 26.02
Dell Technologies CL C (DELL) 0.0 $316k 2.5k 125.88
Northrop Grumman Corporation (NOC) 0.0 $315k 552.00 570.21
Tapestry (TPR) 0.0 $314k 2.5k 127.77
Snap-on Incorporated (SNA) 0.0 $313k 909.00 344.60
Commscope Hldg 0.0 $313k 17k 18.13
Dana Holding Corporation (DAN) 0.0 $312k 13k 23.76
Ryder System (R) 0.0 $312k 1.6k 191.39
Extreme Networks (EXTR) 0.0 $312k 19k 16.65
MKS Instruments (MKSI) 0.0 $311k 1.9k 159.80
Lincoln Electric Holdings (LECO) 0.0 $310k 1.3k 239.64
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $310k 11k 29.19
Sportradar Group Class A Ord Shs (SRAD) 0.0 $310k 13k 23.77
NetGear (NTGR) 0.0 $310k 13k 24.53
Symbotic Class A Com (SYM) 0.0 $310k 5.2k 59.50
EnerSys (ENS) 0.0 $309k 2.1k 146.75
Fluence Energy Com Cl A (FLNC) 0.0 $309k 16k 19.78
Lockheed Martin Corporation (LMT) 0.0 $309k 639.00 483.67
United Rentals (URI) 0.0 $308k 381.00 809.32
Natural Grocers By Vitamin C (NGVC) 0.0 $308k 12k 25.05
Jabil Circuit (JBL) 0.0 $308k 1.4k 228.02
Roku Com Cl A (ROKU) 0.0 $308k 2.8k 108.49
Boyd Gaming Corporation (BYD) 0.0 $308k 3.6k 85.24
O'reilly Automotive (ORLY) 0.0 $308k 3.4k 91.21
Mohawk Industries (MHK) 0.0 $307k 2.8k 109.30
Franklin Electric (FELE) 0.0 $307k 3.2k 95.53
Ameriprise Financial (AMP) 0.0 $307k 625.00 490.34
Belden (BDC) 0.0 $306k 2.6k 116.55
Pentair SHS (PNR) 0.0 $306k 2.9k 104.14
Mongodb Cl A (MDB) 0.0 $306k 729.00 419.69
At&t (T) 0.0 $303k 12k 24.84
Victorias Secret And Common Stock (VSCO) 0.0 $303k 5.6k 54.17
Sonic Automotive Cl A (SAH) 0.0 $302k 4.9k 61.86
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $302k 4.8k 63.09
Targa Res Corp (TRGP) 0.0 $302k 1.6k 184.50
Genworth Finl Com Shs (GNW) 0.0 $301k 33k 9.03
Williams Companies (WMB) 0.0 $301k 5.0k 60.11
Corsair Gaming (CRSR) 0.0 $301k 51k 5.94
Energy Fuels Com New (UUUU) 0.0 $301k 21k 14.54
Equitable Holdings (EQH) 0.0 $300k 6.3k 47.65
Vtex Shs Cl A (VTEX) 0.0 $300k 80k 3.76
EOG Resources (EOG) 0.0 $300k 2.9k 105.01
Avnet (AVT) 0.0 $300k 6.2k 48.08
Accel Entertainment Com Cl A1 (ACEL) 0.0 $299k 26k 11.41
Moog Cl A (MOG.A) 0.0 $299k 1.2k 243.55
Photronics (PLAB) 0.0 $299k 9.3k 32.00
Jackson Financial Com Cl A (JXN) 0.0 $298k 2.8k 106.65
GATX Corporation (GATX) 0.0 $298k 1.8k 169.60
Mobileye Global Common Class A (MBLY) 0.0 $297k 29k 10.44
Servicenow (NOW) 0.0 $297k 1.9k 153.19
Skyworks Solutions (SWKS) 0.0 $297k 4.7k 63.41
Colgate-Palmolive Company (CL) 0.0 $297k 3.8k 79.02
ResMed (RMD) 0.0 $297k 1.2k 240.87
Helix Energy Solutions (HLX) 0.0 $297k 47k 6.27
Fortinet (FTNT) 0.0 $297k 3.7k 79.41
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $296k 138.00 2146.18
McKesson Corporation (MCK) 0.0 $296k 361.00 820.29
Granite Ridge Resources (GRNT) 0.0 $296k 63k 4.70
CSX Corporation (CSX) 0.0 $296k 8.2k 36.25
Custom Truck One Source Com Cl A (CTOS) 0.0 $296k 51k 5.76
Trane Technologies SHS (TT) 0.0 $295k 759.00 389.20
Hilton Worldwide Holdings (HLT) 0.0 $295k 1.0k 287.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $295k 2.0k 143.89
SkyWest (SKYW) 0.0 $295k 2.9k 100.41
Dole Ord Shs (DOLE) 0.0 $295k 20k 14.99
Booking Holdings (BKNG) 0.0 $295k 55.00 5355.33
Encompass Health Corp (EHC) 0.0 $295k 2.8k 106.14
Quantum Computing (QUBT) 0.0 $295k 29k 10.26
Insulet Corporation (PODD) 0.0 $294k 1.0k 284.24
Bristol Myers Squibb (BMY) 0.0 $294k 5.5k 53.94
Hp (HPQ) 0.0 $294k 13k 22.28
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $294k 6.5k 45.40
Goodrx Hldgs Com Cl A (GDRX) 0.0 $294k 108k 2.71
Comcast Corp Cl A (CMCSA) 0.0 $293k 9.8k 29.89
Centrus Energy Corp Cl A (LEU) 0.0 $293k 1.2k 242.76
Costco Wholesale Corporation (COST) 0.0 $293k 340.00 862.34
Assured Guaranty (AGO) 0.0 $293k 3.3k 89.87
Matson (MATX) 0.0 $293k 2.4k 123.55
Simply Good Foods (SMPL) 0.0 $292k 15k 20.08
Republic Services (RSG) 0.0 $292k 1.4k 211.93
Worthington Industries (WOR) 0.0 $292k 5.7k 51.57
Live Nation Entertainment (LYV) 0.0 $291k 2.0k 142.50
Griffon Corporation (GFF) 0.0 $291k 4.0k 73.65
Wells Fargo & Company (WFC) 0.0 $291k 3.1k 93.20
Kemper Corp Del (KMPR) 0.0 $291k 7.2k 40.54
First Horizon National Corporation (FHN) 0.0 $290k 12k 23.90
Aptar (ATR) 0.0 $290k 2.4k 121.96
Vistra Energy (VST) 0.0 $290k 1.8k 161.33
National Fuel Gas (NFG) 0.0 $290k 3.6k 80.06
Us Foods Hldg Corp call (USFD) 0.0 $290k 3.8k 75.32
Life Time Group Holdings Common Stock (LTH) 0.0 $289k 11k 26.58
Opendoor Technologies (OPEN) 0.0 $289k 50k 5.83
Soundhound Ai Class A Com (SOUN) 0.0 $289k 29k 9.97
Mastercard Incorporated Cl A (MA) 0.0 $289k 506.00 570.88
Atlassian Corporation Cl A (TEAM) 0.0 $289k 1.8k 162.14
Schweitzer-Mauduit International (MATV) 0.0 $289k 24k 12.15
MGE Energy (MGEE) 0.0 $288k 3.7k 78.42
Marqeta Class A Com (MQ) 0.0 $288k 61k 4.75
Taylor Morrison Hom (TMHC) 0.0 $287k 4.9k 58.87
A10 Networks (ATEN) 0.0 $286k 16k 17.69
First Merchants Corporation (FRME) 0.0 $285k 7.6k 37.48
Paypal Holdings (PYPL) 0.0 $285k 4.9k 58.38
M&T Bank Corporation (MTB) 0.0 $285k 1.4k 201.48
Core Scientific (CORZ) 0.0 $285k 20k 14.56
NetApp (NTAP) 0.0 $285k 2.7k 107.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $285k 2.5k 113.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $285k 65k 4.38
Iheartmedia Com Cl A (IHRT) 0.0 $284k 68k 4.16
Medtronic SHS (MDT) 0.0 $283k 3.0k 96.06
WSFS Financial Corporation (WSFS) 0.0 $283k 5.1k 55.24
Corebridge Finl (CRBG) 0.0 $283k 9.4k 30.17
Ufp Industries (UFPI) 0.0 $283k 3.1k 91.05
Fidelity National Financial Com Shs (FNF) 0.0 $282k 5.2k 54.59
MetLife (MET) 0.0 $281k 3.6k 78.94
LSB Industries (LXU) 0.0 $280k 33k 8.50
Berkshire Hills Ban (BBT) 0.0 $280k 11k 26.37
Western Digital (WDC) 0.0 $280k 1.6k 172.27
Mfa Finl (MFA) 0.0 $276k 30k 9.31
Carvana Cl A (CVNA) 0.0 $274k 649.00 422.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $273k 1.8k 153.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $267k 22k 12.08
Green Dot Corp Cl A (GDOT) 0.0 $266k 21k 12.81
Amprius Technologies Common Stock (AMPX) 0.0 $261k 33k 7.89
Costamare SHS (CMRE) 0.0 $257k 16k 15.79
Diversified Energy Common Stock (DEC) 0.0 $255k 18k 14.48
Heritage Ins Hldgs (HRTG) 0.0 $255k 8.7k 29.26
MNTN Cl A (MNTN) 0.0 $255k 21k 11.94
Gannett (TDAY) 0.0 $254k 49k 5.15
Teekay Corporation SHS (TK) 0.0 $254k 28k 9.03
Ihs Holding Ord Shs (IHS) 0.0 $251k 34k 7.46
Universal Insurance Holdings (UVE) 0.0 $246k 7.3k 33.80
Ingram Micro Hldg Corp (INGM) 0.0 $244k 11k 21.34
Danaos Corporation SHS (DAC) 0.0 $239k 2.5k 94.18
Ardent Health Partners (ARDT) 0.0 $238k 27k 8.83
Npk International Com Shs (NPKI) 0.0 $238k 20k 11.92
Tsakos Energy Navigation SHS (TEN) 0.0 $218k 9.7k 22.42
Hive Digital Technologies Lt Com New (HIVE) 0.0 $111k 43k 2.58