Counterpoint Mutual Funds LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,206,436 | +2,206,436 | 0 | 202,197,795 | 30.36% | +202,197,795 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,471,116 | 1,549,616 | +78,500 | 58,991,752 | 64,758,453 | 9.72% | +5,766,701 |
| SPS COMM INC(SPSC) | 0 | 91,801 | +91,801 | 0 | 5,110,562 | 0.77% | +5,110,562 |
| ALBERTSONS COS INC | 0 | 297,473 | +297,473 | 0 | 5,068,940 | 0.76% | +5,068,940 |
| ZOETIS INC(ZTS) | 0 | 42,789 | +42,789 | 0 | 5,058,088 | 0.76% | +5,058,088 |
| VERTEX INC(VERX) | 0 | 406,757 | +406,757 | 0 | 4,836,341 | 0.73% | +4,836,341 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 208,427 | +208,427 | 0 | 4,787,568 | 0.72% | +4,787,568 |
| ELI LILLY & CO(LLY) | 0 | 5,203 | +5,203 | 0 | 4,785,563 | 0.72% | +4,785,563 |
| SMUCKER J M CO(SJM) | 0 | 49,598 | +49,598 | 0 | 4,783,231 | 0.72% | +4,783,231 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,473 | +23,473 | 0 | 4,769,244 | 0.72% | +4,769,244 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 156,536 | +156,536 | 0 | 4,766,521 | 0.72% | +4,766,521 |
| TERADATA CORP DEL(TDC) | 0 | 185,610 | +185,610 | 0 | 4,757,184 | 0.71% | +4,757,184 |
| VERRA MOBILITY CORP | 0 | 332,393 | +332,393 | 0 | 4,749,896 | 0.71% | +4,749,896 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 101,185 | +101,185 | 0 | 4,746,588 | 0.71% | +4,746,588 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,049 | 53,609 | +51,560 | 294,831 | 5,032,277 | 0.76% | +4,737,446 |
| ASTERA LABS INC(ALAB) | 0 | 43,097 | +43,097 | 0 | 4,723,431 | 0.71% | +4,723,431 |
| ONDAS INC(ONDS) | 0 | 520,089 | +520,089 | 0 | 4,701,605 | 0.71% | +4,701,605 |
| MONDAY COM LTD SHS | 3,438 | 73,507 | +70,069 | 507,311 | 5,080,069 | 0.76% | +4,572,758 |
| T1 ENERGY INC(TE) | 0 | 1,031,648 | +1,031,648 | 0 | 4,528,935 | 0.68% | +4,528,935 |
| GOLD COM INC(GOLD) | 14,851 | 124,761 | +109,910 | 505,677 | 5,000,421 | 0.75% | +4,494,744 |
| TENABLE HLDGS INC(TENB) | 0 | 265,541 | +265,541 | 0 | 4,491,626 | 0.67% | +4,491,626 |
| THE REALREAL INC(REAL) | 0 | 492,806 | +492,806 | 0 | 4,474,678 | 0.67% | +4,474,678 |
| EZCORP INC(EZPW) | 25,763 | 189,239 | +163,476 | 500,317 | 4,802,886 | 0.72% | +4,302,569 |
| BELLRING BRANDS INC(BRBR) | 18,771 | 297,279 | +278,508 | 501,749 | 4,783,219 | 0.72% | +4,281,470 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 307,268 | +307,268 | 0 | 4,264,880 | 0.64% | +4,264,880 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 423,658 | +423,658 | 0 | 4,249,290 | 0.64% | +4,249,290 |
| GENERAL MTRS CO(GM) | 9,941 | 67,836 | +57,895 | 808,402 | 5,053,782 | 0.76% | +4,245,380 |
| TERADYNE INC(TER) | 2,576 | 15,993 | +13,417 | 498,611 | 4,741,285 | 0.71% | +4,242,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,415 | +17,415 | 0 | 4,221,222 | 0.63% | +4,221,222 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 25,917 | +25,917 | 0 | 4,210,994 | 0.63% | +4,210,994 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,744 | +20,744 | 0 | 4,210,617 | 0.63% | +4,210,617 |
| GENPACT LIMITED SHS | 0 | 113,021 | +113,021 | 0 | 4,210,032 | 0.63% | +4,210,032 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 27,066 | +27,066 | 0 | 4,209,304 | 0.63% | +4,209,304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 58,051 | +58,051 | 0 | 4,206,375 | 0.63% | +4,206,375 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 56,020 | +56,020 | 0 | 4,198,139 | 0.63% | +4,198,139 |
| MAXIMUS INC(MMS) | 0 | 65,452 | +65,452 | 0 | 4,195,473 | 0.63% | +4,195,473 |
| THE TRADE DESK INC(TTD) | 13,211 | 206,722 | +193,511 | 501,490 | 4,690,522 | 0.70% | +4,189,032 |
| CALIX INC(CALX) | 0 | 85,456 | +85,456 | 0 | 4,186,489 | 0.63% | +4,186,489 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 194,537 | +194,537 | 0 | 4,178,655 | 0.63% | +4,178,655 |
| VIAVI SOLUTIONS INC(VIAV) | 27,921 | 138,349 | +110,428 | 497,552 | 4,604,255 | 0.69% | +4,106,703 |
| MARQETA INC(MQ) | 60,578 | 1,035,609 | +975,031 | 287,746 | 4,225,285 | 0.63% | +3,937,539 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,453 | 69,463 | +64,010 | 294,135 | 4,212,931 | 0.63% | +3,918,796 |
| EXCELERATE ENERGY INC(EE) | 11,403 | 125,387 | +113,984 | 319,854 | 4,190,434 | 0.63% | +3,870,580 |
| DHT HOLDINGS INC(DHT) | 41,679 | 229,694 | +188,015 | 508,901 | 4,196,509 | 0.63% | +3,687,608 |
| UNITED NAT FOODS INC(UNFI) | 24,276 | 93,683 | +69,407 | 817,373 | 4,221,356 | 0.63% | +3,403,983 |
| VIATRIS INC(VTRS) | 228,996 | 375,738 | +146,742 | 2,851,000 | 5,076,220 | 0.76% | +2,225,220 |
| MICRON TECHNOLOGY INC(MU) | 10,059 | 14,047 | +3,988 | 2,870,939 | 4,745,638 | 0.71% | +1,874,699 |
| LIBERTY GLOBAL LTD(LBTYA) | 302,154 | 414,524 | +112,370 | 3,365,996 | 5,011,595 | 0.75% | +1,645,599 |
| AMN HEALTHCARE SVCS INC | 232,128 | 275,995 | +43,867 | 3,658,337 | 5,061,748 | 0.76% | +1,403,411 |
| BROOKDALE SR LIVING INC(BKD) | 314,586 | 345,397 | +30,811 | 3,394,383 | 4,725,031 | 0.71% | +1,330,648 |
| CENTENE CORP DEL(CNC) | 89,197 | 144,965 | +55,768 | 3,670,457 | 4,746,154 | 0.71% | +1,075,697 |
| ECHOSTAR CORP(ECHO) | 0 | 8,163 | +8,163 | 0 | 955,642 | 0.14% | +955,642 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 14,750 | +14,750 | 0 | 917,155 | 0.14% | +917,155 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 48,958 | +48,958 | 0 | 908,660 | 0.14% | +908,660 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 130,115 | +130,115 | 0 | 904,299 | 0.14% | +904,299 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 21,734 | +21,734 | 0 | 896,962 | 0.13% | +896,962 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 104,965 | +104,965 | 0 | 894,302 | 0.13% | +894,302 |
| ICHOR HOLDINGS SHS | 0 | 19,141 | +19,141 | 0 | 892,162 | 0.13% | +892,162 |
| TRANSOCEAN LTD(RIG) | 0 | 133,401 | +133,401 | 0 | 884,449 | 0.13% | +884,449 |
| LIBERTY ENERGY INC(LBRT) | 0 | 30,694 | +30,694 | 0 | 883,987 | 0.13% | +883,987 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 35,358 | +35,358 | 0 | 879,353 | 0.13% | +879,353 |
| SFL CORPORATION LTD SHS | 0 | 81,426 | +81,426 | 0 | 878,587 | 0.13% | +878,587 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 39,579 | +39,579 | 0 | 877,071 | 0.13% | +877,071 |
| REDWOOD TRUST INC | 0 | 156,116 | +156,116 | 0 | 875,811 | 0.13% | +875,811 |
| PEPSICO INC(PEP) | 0 | 5,584 | +5,584 | 0 | 867,139 | 0.13% | +867,139 |
| DENISON MINES CORP(DNN) | 0 | 245,426 | +245,426 | 0 | 866,354 | 0.13% | +866,354 |
| FEDEX CORP(FDX) | 0 | 2,423 | +2,423 | 0 | 863,024 | 0.13% | +863,024 |
| RALLIANT CORP(RAL) | 0 | 20,547 | +20,547 | 0 | 854,550 | 0.13% | +854,550 |
| ACV AUCTIONS INC(ACVA) | 0 | 200,664 | +200,664 | 0 | 850,815 | 0.13% | +850,815 |
| OIL STS INTL INC | 0 | 73,084 | +73,084 | 0 | 850,698 | 0.13% | +850,698 |
| COGNEX CORP(CGNX) | 0 | 17,220 | +17,220 | 0 | 843,608 | 0.13% | +843,608 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 24,886 | +24,886 | 0 | 838,907 | 0.13% | +838,907 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 89,549 | +89,549 | 0 | 833,701 | 0.13% | +833,701 |
| ALPHABET INC(GOOG) | 10,760 | 14,611 | +3,851 | 3,367,880 | 4,201,539 | 0.63% | +833,659 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 124,171 | +124,171 | 0 | 823,254 | 0.12% | +823,254 |
| UNUSUAL MACHS INC(UMAC) | 0 | 65,909 | +65,909 | 0 | 817,272 | 0.12% | +817,272 |
| DOLLAR GEN CORP(DG) | 0 | 6,780 | +6,780 | 0 | 804,989 | 0.12% | +804,989 |
| AMERESCO INC | 0 | 30,859 | +30,859 | 0 | 786,905 | 0.12% | +786,905 |
| CENTURY ALUM CO(CENX) | 0 | 11,586 | +11,586 | 0 | 679,982 | 0.10% | +679,982 |
| COEUR MNG INC(CDE) | 0 | 34,639 | +34,639 | 0 | 650,174 | 0.10% | +650,174 |
| TASEKO MINES LTD(TGB) | 0 | 95,461 | +95,461 | 0 | 615,723 | 0.09% | +615,723 |
| HUDBAY MINERALS INC(HBM) | 0 | 29,365 | +29,365 | 0 | 613,729 | 0.09% | +613,729 |
| POET TECHNOLOGIES INC(POET) | 0 | 100,591 | +100,591 | 0 | 597,511 | 0.09% | +597,511 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,932 | +5,932 | 0 | 593,734 | 0.09% | +593,734 |
| ASANA INC(ASAN) | 0 | 92,371 | +92,371 | 0 | 591,174 | 0.09% | +591,174 |
| DXC TECHNOLOGY CO(DXC) | 0 | 46,830 | +46,830 | 0 | 588,653 | 0.09% | +588,653 |
| IDT CORP(IDT) | 0 | 11,965 | +11,965 | 0 | 587,482 | 0.09% | +587,482 |
| SATELLOGIC INC | 0 | 107,296 | +107,296 | 0 | 583,690 | 0.09% | +583,690 |
| GARTNER INC(IT) | 0 | 3,682 | +3,682 | 0 | 583,008 | 0.09% | +583,008 |
| VERMILION ENERGY INC(VET) | 0 | 42,285 | +42,285 | 0 | 582,687 | 0.09% | +582,687 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 21,947 | +21,947 | 0 | 582,034 | 0.09% | +582,034 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,929 | +2,929 | 0 | 580,791 | 0.09% | +580,791 |
| KENNAMETAL INC(KMT) | 0 | 15,968 | +15,968 | 0 | 576,924 | 0.09% | +576,924 |
| ARKO PETE CORP(APC) | 0 | 32,124 | +32,124 | 0 | 574,698 | 0.09% | +574,698 |
| SITIME CORP(SITM) | 0 | 1,663 | +1,663 | 0 | 574,317 | 0.09% | +574,317 |
| ASTEC INDS INC | 0 | 10,625 | +10,625 | 0 | 572,050 | 0.09% | +572,050 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 2,799 | +2,799 | 0 | 571,444 | 0.09% | +571,444 |
| WILEY JOHN & SONS INC(WLY) | 0 | 14,998 | +14,998 | 0 | 571,424 | 0.09% | +571,424 |
| BORR DRILLING LTD(BORR) | 0 | 98,850 | +98,850 | 0 | 570,365 | 0.09% | +570,365 |
| CVS HEALTH CORP(CVS) | 0 | 7,941 | +7,941 | 0 | 570,323 | 0.09% | +570,323 |