Counterpoint Mutual Funds LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Counterpoint Mutual Funds LLC held in its portfolio 339 assets valued at $1,349,861,384 (i.e. $1.35B).
The most valuable assets in the portfolio included: ISHARES TR ($563.90M), ISHARES TR ($292.47M), and SPDR SERIES TRUST ($69.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Counterpoint Mutual Funds LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 15079411 | 563894574 | BROAD USD HIGH |
| ISHARES TR | 3627257 | 292465732 | IBOXX HI YD ETF |
| SPDR SERIES TRUST | 712042 | 69217603 | STATE STREET SPD |
| NORTHERN LTS FD TR III | 1471116 | 58991752 | COUNTERPOINT QUA |
| ISHARES TR | 84341 | 57768525 | CORE S&P500 ETF |
| VANECK ETF TRUST | 441820 | 22585838 | HIGH YLD MUNIETF |
| ZIM INTEGRATED SHIPPING SERV | 175271 | 3721003 | SHS |
| SLIDE INS HLDGS INC | 189634 | 3694070 | COM |
| FMC CORP | 266204 | 3692249 | COM NEW |
| HINGE HEALTH INC | 79457 | 3690778 | CL A |
| CENTENE CORP DEL | 89197 | 3670457 | COM |
| FISERV INC | 54641 | 3670236 | COM |
| PBF ENERGY INC | 135065 | 3662963 | CL A |
| CHIME FINL INC | 145357 | 3658636 | COM SHS CL A |
| AMN HEALTHCARE SVCS INC | 232128 | 3658337 | COM |
| HOWMET AEROSPACE INC | 17841 | 3657762 | COM |
| COTY INC | 1181332 | 3638503 | COM CL A |
| OMADA HEALTH INC | 215917 | 3407170 | COM |
| BROOKDALE SR LIVING INC | 314586 | 3394383 | COM |
| TACTILE SYS TECHNOLOGY INC | 116930 | 3390970 | COM |
| OKEANIS ECO TANKERS COR | 100179 | 3390057 | SHS |
| ADVANCE AUTO PARTS INC | 86143 | 3385420 | COM |
| ELBIT SYS LTD | 5857 | 3383647 | ORD |
| GARRETT MOTION INC | 194086 | 3382919 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 414060 | 3382870 | COM |
| COMPOSECURE INC | 175108 | 3376082 | COM CL A |
| ENVIRI CORP | 188254 | 3373512 | COM |
| DOLLAR TREE INC | 27404 | 3370966 | COM |
| ROIVANT SCIENCES LTD | 155334 | 3370748 | SHS |
| HERBALIFE LTD | 261302 | 3368183 | COM SHS |
| ALPHABET INC | 10760 | 3367880 | CAP STK CL A |
| CLEAR SECURE INC | 95971 | 3366663 | COM CL A |
| BRIGHTSPRING HEALTH SVCS INC | 89897 | 3366643 | COM |
| LIBERTY GLOBAL LTD | 302154 | 3365996 | COM CL A |
| NIQ GLOBAL INTELLIGENCE PLC | 204082 | 3365312 | ORDINARY SHARES |
| NEWMONT CORP | 33634 | 3358355 | COM |
| DYCOM INDS INC | 9881 | 3338790 | COM |
| NIOCORP DEVS LTD | 610063 | 3233334 | COM NEW |
| MICROVAST HOLDINGS INC | 1149738 | 3219266 | COM |
| MP MATERIALS CORP | 63113 | 3188469 | COM CL A |
| QNITY ELECTRONICS INC | 38910 | 3177002 | COMMON STOCK |
| DIGITAL TURBINE INC | 634542 | 3172710 | COM NEW |
| DELEK US HLDGS INC NEW | 106956 | 3172315 | COM |
| SOLID POWER INC | 688641 | 2926724 | CLASS A COM |
| EOS ENERGY ENTERPRISES INC | 254192 | 2913040 | COM CL A |
| KLARNA GROUP PLC | 99851 | 2886692 | SHS |
| SOLAREDGE TECHNOLOGIES INC | 99921 | 2882721 | COM |
| TERAWULF INC | 250853 | 2882301 | COM |
| ACCELERANT HOLDINGS | 175967 | 2877060 | CL A |
| NATIONAL VISION HLDGS INC | 111338 | 2874747 | COM |
| MICRON TECHNOLOGY INC | 10059 | 2870939 | COM |
| AXOGEN INC | 87580 | 2866493 | COM |
| BARRICK MNG CORP | 65795 | 2865372 | COM SHS |
| ANGLOGOLD ASHANTI PLC | 33560 | 2861997 | COM SHS |
| VIATRIS INC | 228996 | 2851000 | COM |
| TOWER SEMICONDUCTOR LTD | 24267 | 2849431 | SHS NEW |
| NORTHERN LTS FD TR III | 120200 | 2610636 | CP HIGH YILD TRD |
| PROPETRO HLDG CORP | 87919 | 836110 | COM |
| XPLR INFRASTRUCTURE LP | 83511 | 835110 | COM UNIT PART IN |
| MAGNERA CORP | 54410 | 823767 | COM SHS |
| UNITED NAT FOODS INC | 24276 | 817373 | COM |
| ROBLOX CORP | 10057 | 814919 | CL A |
| INSIGHT ENTERPRISES INC | 10002 | 814863 | COM |
| INSPERITY INC | 20969 | 811920 | COM |
| NAVIOS MARITIME PARTNERS L P | 15454 | 810253 | COM UNIT LPI |
| NRG ENERGY INC | 5085 | 809735 | COM NEW |
| GENERAL MTRS CO | 9941 | 808402 | COM |
| TELADOC HEALTH INC | 115452 | 808164 | COM |
| LAS VEGAS SANDS CORP | 12414 | 808027 | COM |
| SPROUT SOCIAL INC | 71170 | 802086 | COM CL A |
| TALOS ENERGY INC | 72635 | 800438 | COM |
| SONOS INC | 45437 | 797874 | COM |
| ACADIA HEALTHCARE COMPANY IN | 55521 | 787843 | COM |
| KOHLS CORP | 38559 | 786989 | COM |
| USA RARE EARTH INC | 65863 | 783770 | COM |
| URBAN OUTFITTERS INC | 10352 | 779092 | COM |
| TRONOX HOLDINGS PLC | 186215 | 776517 | SHS |
| IBOTTA INC | 25842 | 587389 | CLASS A COM SHS |
| TASKUS INC | 48498 | 571791 | CLASS A COM |
| AVANOS MED INC | 48083 | 539972 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 33642 | 516068 | COM |
| DAVE & BUSTERS ENTMT INC | 31718 | 514149 | COM |
| THE REAL BROKERAGE INC | 140851 | 514106 | COM NEW |
| PRA GROUP INC | 28937 | 511896 | COM |
| STRATASYS LTD | 58852 | 510835 | SHS |
| NATIONAL ENERGY SERVICES REU | 32549 | 509717 | SHS |
| GREEN PLAINS INC | 52003 | 509629 | COM |
| NABORS INDUSTRIES LTD | 9382 | 509443 | SHS |
| SUPER GROUP SGHC LIMITED | 42612 | 509213 | ORD SHS |
| CMB.TECH NV | 52764 | 509173 | SHS |
| DHT HOLDINGS INC | 41679 | 508901 | SHS NEW |
| PRIMORIS SVCS CORP | 4096 | 508477 | COM |
| ADIENT PLC | 26520 | 508388 | ORD SHS |
| MACYS INC | 23041 | 508054 | COM |
| WARRIOR MET COAL INC | 5761 | 507947 | COM |
| MCGRAW HILL INC | 30771 | 507722 | COM |
| CLEVELAND-CLIFFS INC NEW | 38226 | 507641 | COM |
| FRONTLINE PLC | 23259 | 507511 | COM |
| MONDAY COM LTD | 3438 | 507311 | SHS |
| CAPRI HOLDINGS LIMITED | 20779 | 507008 | SHS |
| UPWORK INC | 25573 | 506857 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 79022 | 506531 | COM |
| PHREESIA INC | 29932 | 506449 | COM |
| PERMIAN RESOURCES CORP | 36093 | 506385 | CLASS A COM |
| INSPIRE MED SYS INC | 5488 | 506158 | COM |
| PEABODY ENERGY CORP | 17042 | 506147 | COM |
| OSCAR HEALTH INC | 35212 | 505996 | CL A |
| COMPASS MINERALS INTL INC | 25762 | 505966 | COM |
| WOODWARD INC | 1673 | 505781 | COM |
| GAP INC | 19755 | 505728 | COM |
| FULGENT GENETICS INC | 19250 | 505698 | COM |
| GOLD COM INC | 14851 | 505677 | COM |
| LINCOLN NATL CORP IND | 11355 | 505638 | COM |
| SINCLAIR INC | 33025 | 505283 | CL A |
| KRISPY KREME INC | 125633 | 505045 | COM |
| FORWARD AIR CORP | 20198 | 504950 | COM |
| PENN ENTERTAINMENT INC | 34222 | 504775 | COM |
| DUTCH BROS INC | 8245 | 504759 | CL A |
| LENDINGCLUB CORP | 26647 | 504694 | COM NEW |
| GLOBAL SHIP LEASE INC NEW | 14402 | 504646 | COM CL A |
| HAEMONETICS CORP MASS | 6295 | 504544 | COM |
| AEROVIRONMENT INC | 2085 | 504341 | COM |
| AMAZON COM INC | 2184 | 504111 | COM |
| DUOLINGO INC | 2872 | 504036 | CL A COM |
| STRIDE INC | 7761 | 503922 | COM |
| MGP INGREDIENTS INC NEW | 20737 | 503909 | COM |
| FERROGLOBE PLC | 108592 | 503867 | SHS |
| CASTLE BIOSCIENCES INC | 12952 | 503833 | COM |
| ADTALEM GLOBAL ED INC | 4869 | 503795 | COM |
| JAZZ PHARMACEUTICALS PLC | 2963 | 503710 | SHS USD |
| WATERBRIDGE INFRASTRUCTURE L | 25172 | 503692 | CL A SHS REPSTG |
| LPL FINL HLDGS INC | 1410 | 503610 | COM |
| POLARIS INC | 7960 | 503470 | COM |
| SWEETGREEN INC | 74476 | 503458 | COM CL A |
| C3 AI INC | 37348 | 503451 | CL A |
| BOSTON SCIENTIFIC CORP | 5280 | 503448 | COM |
| EXPEDIA GROUP INC | 1777 | 503442 | COM NEW |
| CECO ENVIRONMENTAL CORP | 8410 | 503339 | COM |
| MAREX GROUP PLC | 13116 | 503130 | ORD |
| AUTODESK INC | 1699 | 502921 | COM |
| BLOOMIN BRANDS INC | 81509 | 502911 | COM |
| COURSERA INC | 68329 | 502901 | COM |
| CHEFS WHSE INC | 8068 | 502878 | COM |
| SALLY BEAUTY HLDGS INC | 35262 | 502836 | COM |
| CAMECO CORP | 5496 | 502829 | COM |
| DLOCAL LTD | 35560 | 502818 | CLASS A COM |
| GE VERNOVA INC | 769 | 502595 | COM |
| BROADCOM INC | 1452 | 502537 | COM |
| PAR PAC HOLDINGS INC | 14300 | 502502 | COM NEW |
| TANDEM DIABETES CARE INC | 22858 | 502419 | COM NEW |
| META PLATFORMS INC | 761 | 502328 | CL A |
| RIVIAN AUTOMOTIVE INC | 25483 | 502270 | COM CL A |
| FIRST SOLAR INC | 1922 | 502084 | COM |
| SPROUTS FMRS MKT INC | 6302 | 502080 | COM |
| MADDEN STEVEN LTD | 12057 | 502053 | COM |
| AMPHENOL CORP NEW | 3715 | 502045 | CL A |
| CARPENTER TECHNOLOGY CORP | 1594 | 501855 | COM |
| BELLRING BRANDS INC | 18771 | 501749 | COMMON STOCK |
| WINNEBAGO INDS INC | 12379 | 501597 | COM |
| CENCORA INC | 1485 | 501559 | COM |
| QUALCOMM INC | 2932 | 501519 | COM |
| THE TRADE DESK INC | 13211 | 501490 | COM CL A |
| ALCOA CORP | 9436 | 501429 | COM |
| COMFORT SYS USA INC | 537 | 501177 | COM |
| DATADOG INC | 3685 | 501123 | CL A COM |
| TE CONNECTIVITY PLC | 2202 | 500977 | ORD SHS |
| INTERACTIVE BROKERS GROUP IN | 7788 | 500846 | COM CL A |
| DIGI INTL INC | 11565 | 500649 | COM |
| ANALOG DEVICES INC | 1846 | 500635 | COM |
| CORNING INC | 5717 | 500581 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 18976 | 500397 | COM |
| ATI INC | 4360 | 500354 | COM |
| ORACLE CORP | 2567 | 500334 | COM |
| EZCORP INC | 25763 | 500317 | CL A NON VTG |
| TOAST INC | 14085 | 500158 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 2920 | 500138 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 40267 | 500116 | COM NEW |
| EVERUS CONSTR GROUP | 5844 | 500013 | COM |
| NEXTPOWER INC | 5738 | 499837 | CLASS A COM |
| SPX TECHNOLOGIES INC | 2498 | 499750 | COM |
| BBB FOODS INC | 14967 | 499748 | CL A COM |
| NOVOCURE LTD | 38605 | 499163 | ORD SHS |
| PERIMETER SOLUTIONS INC | 18131 | 499146 | COMMON STOCK |
| PEDIATRIX MEDICAL GROUP INC | 23334 | 499114 | COM |
| NVIDIA CORPORATION | 2675 | 498888 | COM |
| FLEX LTD | 8254 | 498707 | ORD |
| TERADYNE INC | 2576 | 498611 | COM |
| MANPOWERGROUP INC WIS | 16765 | 498423 | COM |
| CAMTEK LTD | 4680 | 497695 | ORD |
| WESCO INTL INC | 2034 | 497598 | COM |
| VIAVI SOLUTIONS INC | 27921 | 497552 | COM |
| INTERDIGITAL INC | 1559 | 496354 | COM |
| GLOBANT S A | 7589 | 496093 | COM |
| SANMINA CORPORATION | 3305 | 495981 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 42468 | 495602 | COM |
| JFROG LTD | 7857 | 490748 | ORD SHS |
| HIGHPEAK ENERGY INC | 71419 | 338526 | COM |
| STITCH FIX INC | 62048 | 325752 | COM CL A |
| ENERPAC TOOL GROUP CORP | 8444 | 322899 | CL A COM |
| UNITED STATES ANTIMONY CORP | 63933 | 320944 | COM |
| EXCELERATE ENERGY INC | 11403 | 319854 | CL A COM |
| PAYMENTUS HOLDINGS INC | 10084 | 318554 | COM CL A |
| ARCHROCK INC | 12224 | 318068 | COM |
| DELL TECHNOLOGIES INC | 2513 | 316336 | CL C |
| NORTHROP GRUMMAN CORP | 552 | 314756 | COM |
| TAPESTRY INC | 2459 | 314186 | COM |
| SNAP ON INC | 909 | 313241 | COM |
| COMMSCOPE HLDG CO INC | 17246 | 312670 | COM |
| DANA INC | 13146 | 312349 | COM |
| RYDER SYS INC | 1631 | 312157 | COM |
| EXTREME NETWORKS | 18738 | 311988 | COM |
| MKS INC. | 1943 | 310491 | COM |
| LINCOLN ELEC HLDGS INC | 1294 | 310094 | COM |
| CENTRAL GARDEN & PET CO | 10617 | 309910 | CL A NON-VTG |
| SPORTRADAR GROUP AG | 13033 | 309794 | CLASS A ORD SHS |
| NETGEAR INC | 12622 | 309618 | COM |
| SYMBOTIC INC | 5201 | 309460 | CLASS A COM |
| ENERSYS | 2108 | 309349 | COM |
| FLUENCE ENERGY INC | 15627 | 309102 | COM CL A |
| LOCKHEED MARTIN CORP | 639 | 309065 | COM |
| UNITED RENTALS INC | 381 | 308351 | COM |
| NATURAL GROCERS BY VITAMIN C | 12308 | 308315 | COM |
| JABIL INC | 1352 | 308283 | COM |
| ROKU INC | 2839 | 308003 | COM CL A |
| BOYD GAMING CORP | 3613 | 307972 | COM |
| OREILLY AUTOMOTIVE INC | 3373 | 307651 | COM |
| MOHAWK INDS INC | 2811 | 307242 | COM |
| FRANKLIN ELEC INC | 3212 | 306842 | COM |
| AMERIPRISE FINL INC | 625 | 306463 | COM |
| BELDEN INC | 2628 | 306293 | COM |
| PENTAIR PLC | 2940 | 306172 | SHS |
| MONGODB INC | 729 | 305954 | CL A |
| AT&T INC | 12199 | 303023 | COM |
| VICTORIAS SECRET AND CO | 5590 | 302810 | COMMON STOCK |
| SONIC AUTOMOTIVE INC | 4883 | 302062 | CL A |
| VICTORY CAP HLDGS INC | 4785 | 301886 | COM CL A |
| TARGA RES CORP | 1636 | 301842 | COM |
| GENWORTH FINL INC | 33357 | 301214 | COM SHS |
| WILLIAMS COS INC | 5006 | 300911 | COM |
| CORSAIR GAMING INC | 50629 | 300736 | COM |
| ENERGY FUELS INC | 20666 | 300484 | COM NEW |
| EQUITABLE HLDGS INC | 6298 | 300100 | COM |
| VTEX | 79725 | 299766 | SHS CL A |
| EOG RES INC | 2853 | 299594 | COM |
| AVNET INC | 6231 | 299586 | COM |
| ACCEL ENTERTAINMENT INC | 26219 | 299159 | COM CL A1 |
| MOOG INC | 1227 | 298836 | CL A |
| PHOTRONICS INC | 9329 | 298528 | COM |
| JACKSON FINANCIAL INC | 2793 | 297873 | COM CL A |
| GATX CORP | 1754 | 297478 | COM |
| MOBILEYE GLOBAL INC | 28478 | 297310 | COMMON CLASS A |
| SERVICENOW INC | 1940 | 297189 | COM |
| SKYWORKS SOLUTIONS INC | 4686 | 297139 | COM |
| COLGATE PALMOLIVE CO | 3759 | 297036 | COM |
| RESMED INC | 1233 | 296993 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 47320 | 296696 | COM |
| FORTINET INC | 3735 | 296596 | COM |
| FIRST CTZNS BANCSHARES INC D | 138 | 296173 | CL A |
| MCKESSON CORP | 361 | 296125 | COM |
| GRANITE RIDGE RESOURCES INC | 62926 | 295752 | COM |
| CSX CORP | 8158 | 295728 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 51305 | 295517 | COM CL A |
| TRANE TECHNOLOGIES PLC | 759 | 295403 | SHS |
| HILTON WORLDWIDE HLDGS INC | 1028 | 295293 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2049 | 294831 | ORDINARY SHARES |
| SKYWEST INC | 2936 | 294804 | COM |
| DOLE PLC | 19665 | 294778 | ORD SHS |
| BOOKING HOLDINGS INC | 55 | 294543 | COM |
| ENCOMPASS HEALTH CORP | 2775 | 294539 | COM |
| QUANTUM COMPUTING INC | 28706 | 294524 | COM |
| INSULET CORP | 1035 | 294188 | COM |
| BRISTOL-MYERS SQUIBB CO | 5453 | 294135 | COM |
| HP INC | 13188 | 293829 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 6469 | 293693 | COM SUB VTG A |
| GOODRX HLDGS INC | 108364 | 293666 | COM CL A |
| COMCAST CORP NEW | 9817 | 293430 | CL A |
| CENTRUS ENERGY CORP | 1208 | 293254 | CL A |
| COSTCO WHSL CORP NEW | 340 | 293196 | COM |
| ASSURED GUARANTY LTD | 3262 | 293156 | COM |
| MATSON INC | 2370 | 292814 | COM |
| SIMPLY GOOD FOODS CO | 14558 | 292325 | COM |
| REPUBLIC SVCS INC | 1377 | 291828 | COM |
| WORTHINGTON ENTERPRISES INC | 5657 | 291731 | COM |
| LIVE NATION ENTERTAINMENT IN | 2044 | 291270 | COM |
| GRIFFON CORP | 3952 | 291065 | COM |
| WELLS FARGO CO NEW | 3121 | 290877 | COM |
| KEMPER CORP | 7174 | 290834 | COM |
| FIRST HORIZON CORPORATION | 12150 | 290385 | COM |
| APTARGROUP INC | 2379 | 290143 | COM |
| VISTRA CORP | 1798 | 290071 | COM |
| NATIONAL FUEL GAS CO | 3623 | 290057 | COM |
| US FOODS HLDG CORP | 3843 | 289455 | COM |
| LIFE TIME GROUP HOLDINGS INC | 10888 | 289403 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INC | 49638 | 289390 | COM |
| SOUNDHOUND AI INC | 29018 | 289309 | CLASS A COM |
| MASTERCARD INCORPORATED | 506 | 288865 | CL A |
| ATLASSIAN CORPORATION | 1781 | 288771 | CL A |
| MATIV HOLDINGS INC | 23756 | 288635 | COM |
| MGE ENERGY INC | 3671 | 287880 | COM |
| MARQETA INC | 60578 | 287746 | CLASS A COM |
| TAYLOR MORRISON HOME CORP | 4872 | 286815 | COM |
| A10 NETWORKS INC | 16156 | 285800 | COM |
| FIRST MERCHANTS CORP | 7616 | 285448 | COM |
| PAYPAL HLDGS INC | 4888 | 285361 | COM |
| M & T BK CORP | 1416 | 285296 | COM |
| CORE SCIENTIFIC INC NEW | 19560 | 284794 | COM |
| NETAPP INC | 2658 | 284645 | COM |
| ROBINHOOD MKTS INC | 2516 | 284560 | COM CL A |
| UWM HOLDINGS CORPORATION | 64946 | 284463 | COM CL A |
| IHEARTMEDIA INC | 68366 | 284403 | COM CL A |
| MEDTRONIC PLC | 2950 | 283377 | SHS |
| WSFS FINL CORP | 5126 | 283160 | COM |
| COREBRIDGE FINL INC | 9380 | 282995 | COM |
| UFP INDUSTRIES INC | 3105 | 282710 | COM |
| FIDELITY NATIONAL FINANCIAL | 5164 | 281903 | COM SHS |
| METLIFE INC | 3563 | 281263 | COM |
| LSB INDS INC | 32992 | 280432 | COM |
| BEACON FINANCIAL CORP. | 10632 | 280366 | COM |
| WESTERN DIGITAL CORP | 1624 | 279766 | COM |
| MFA FINL INC | 29684 | 276358 | COM |
| CARVANA CO | 649 | 273891 | CL A |
| COCA COLA CONS INC | 1782 | 273181 | COM |
| LIGHTSPEED COMMERCE INC | 22107 | 267053 | SUB VTG SHS |
| GREEN DOT CORP | 20725 | 265487 | CL A |
| AMPRIUS TECHNOLOGIES INC | 33040 | 260686 | COMMON STOCK |
| COSTAMARE INC | 16268 | 256872 | SHS |
| DIVERSIFIED ENERGY CO | 17639 | 255413 | COMMON STOCK |
| HERITAGE INSURANCE HLDGS INC | 8721 | 255176 | COM |
| MNTN INC | 21342 | 254823 | CL A |
| USA TODAY CO INC | 49311 | 253952 | COM |
| TEEKAY CORPORATION LTD | 28084 | 253599 | SHS |
| IHS HOLDING LIMITED | 33573 | 250455 | ORD SHS |
| UNIVERSAL INS HLDGS INC | 7265 | 245557 | COM |
| INGRAM MICRO HLDG CORP | 11422 | 243745 | COM |
| DANAOS CORPORATION | 2534 | 238652 | SHS |
| ARDENT HEALTH INC | 26977 | 238207 | COM |
| NPK INTERNATIONAL INC | 19965 | 237983 | COM SHS |
| TSAKOS ENERGY NAVIGATION LTD | 9737 | 218304 | SHS |
| HIVE DIGITAL TECHNOLOGIES LT | 42924 | 110744 | COM NEW |
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