Fund Holdings

Counterpoint Mutual Funds LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR SERIES TRUST02,206,436+2,206,4360202,197,795+202,197,795
NORTHERN LTS FD TR III1,471,1161,549,616+78,50058,991,75264,758,453+5,766,701
SPS COMM INC091,801+91,80105,110,562+5,110,562
ALBERTSONS COS INC0297,473+297,47305,068,940+5,068,940
ZOETIS INC042,789+42,78905,058,088+5,058,088
VERTEX INC0406,757+406,75704,836,341+4,836,341
STAR BULK CARRIERS CORP.0208,427+208,42704,787,568+4,787,568
ELI LILLY & CO05,203+5,20304,785,563+4,785,563
SMUCKER J M CO049,598+49,59804,783,231+4,783,231
AUTOMATIC DATA PROCESSING IN023,473+23,47304,769,244+4,769,244
EXLSERVICE HLDGS INC0156,536+156,53604,766,521+4,766,521
TERADATA CORP DEL0185,610+185,61004,757,184+4,757,184
VERRA MOBILITY CORP0332,393+332,39304,749,896+4,749,896
FIDELITY NATL INFORMATION SV0101,185+101,18504,746,588+4,746,588
CREDO TECHNOLOGY GROUP HOLDI2,04953,609+51,560294,8315,032,277+4,737,446
ASTERA LABS INC043,097+43,09704,723,431+4,723,431
ONDAS INC0520,089+520,08904,701,605+4,701,605
MONDAY COM LTD3,43873,507+70,069507,3115,080,069+4,572,758
T1 ENERGY INC01,031,648+1,031,64804,528,935+4,528,935
GOLD COM INC14,851124,761+109,910505,6775,000,421+4,494,744
TENABLE HLDGS INC0265,541+265,54104,491,626+4,491,626
THE REALREAL INC0492,806+492,80604,474,678+4,474,678
EZCORP INC25,763189,239+163,476500,3174,802,886+4,302,569
BELLRING BRANDS INC18,771297,279+278,508501,7494,783,219+4,281,470
ADAPTIVE BIOTECHNOLOGIES COR0307,268+307,26804,264,880+4,264,880
LIGHTPATH TECHNOLOGIES INC0423,658+423,65804,249,290+4,249,290
GENERAL MTRS CO9,94167,836+57,895808,4025,053,782+4,245,380
TERADYNE INC2,57615,993+13,417498,6114,741,285+4,242,674
INTERNATIONAL BUSINESS MACHS017,415+17,41504,221,222+4,221,222
BROADRIDGE FINL SOLUTIONS IN025,917+25,91704,210,994+4,210,994
AGNICO EAGLE MINES LTD020,744+20,74404,210,617+4,210,617
GENPACT LIMITED0113,021+113,02104,210,032+4,210,032
LEIDOS HOLDINGS INC027,066+27,06604,209,304+4,209,304
MONSTER BEVERAGE CORP NEW058,051+58,05104,206,375+4,206,375
MILLICOM INTL CELLULAR S A056,020+56,02004,198,139+4,198,139
MAXIMUS INC065,452+65,45204,195,473+4,195,473
THE TRADE DESK INC13,211206,722+193,511501,4904,690,522+4,189,032
CALIX INC085,456+85,45604,186,489+4,186,489
FIRST MAJESTIC SILVER CORP0194,537+194,53704,178,655+4,178,655
VIAVI SOLUTIONS INC27,921138,349+110,428497,5524,604,255+4,106,703
MARQETA INC60,5781,035,609+975,031287,7464,225,285+3,937,539
BRISTOL-MYERS SQUIBB CO5,45369,463+64,010294,1354,212,931+3,918,796
EXCELERATE ENERGY INC11,403125,387+113,984319,8544,190,434+3,870,580
DHT HOLDINGS INC41,679229,694+188,015508,9014,196,509+3,687,608
UNITED NAT FOODS INC24,27693,683+69,407817,3734,221,356+3,403,983
VIATRIS INC228,996375,738+146,7422,851,0005,076,220+2,225,220
MICRON TECHNOLOGY INC10,05914,047+3,9882,870,9394,745,638+1,874,699
LIBERTY GLOBAL LTD302,154414,524+112,3703,365,9965,011,595+1,645,599
AMN HEALTHCARE SVCS INC232,128275,995+43,8673,658,3375,061,748+1,403,411
BROOKDALE SR LIVING INC314,586345,397+30,8113,394,3834,725,031+1,330,648
CENTENE CORP DEL89,197144,965+55,7683,670,4574,746,154+1,075,697
ECHOSTAR CORP08,163+8,1630955,642+955,642
ULTRA CLEAN HLDGS INC014,750+14,7500917,155+917,155
INTUITIVE MACHINES INC048,958+48,9580908,660+908,660
LUMEN TECHNOLOGIES INC0130,115+130,1150904,299+904,299
JEFFERIES FINANCIAL GROUP IN021,734+21,7340896,962+896,962
TETRA TECHNOLOGIES INC DEL0104,965+104,9650894,302+894,302
ICHOR HOLDINGS019,141+19,1410892,162+892,162
TRANSOCEAN LTD0133,401+133,4010884,449+884,449
LIBERTY ENERGY INC030,694+30,6940883,987+883,987
EAGLE BANCORPORATION INC035,358+35,3580879,353+879,353
SFL CORPORATION LTD081,426+81,4260878,587+878,587
ALPHA & OMEGA SEMICONDUCTOR039,579+39,5790877,071+877,071
REDWOOD TRUST INC0156,116+156,1160875,811+875,811
PEPSICO INC05,584+5,5840867,139+867,139
DENISON MINES CORP0245,426+245,4260866,354+866,354
FEDEX CORP02,423+2,4230863,024+863,024
RALLIANT CORP020,547+20,5470854,550+854,550
ACV AUCTIONS INC0200,664+200,6640850,815+850,815
OIL STS INTL INC073,084+73,0840850,698+850,698
COGNEX CORP017,220+17,2200843,608+843,608
RESIDEO TECHNOLOGIES INC024,886+24,8860838,907+838,907
ENDEAVOUR SILVER CORP089,549+89,5490833,701+833,701
ALPHABET INC10,76014,611+3,8513,367,8804,201,539+833,659
GOODYEAR TIRE & RUBR CO0124,171+124,1710823,254+823,254
UNUSUAL MACHS INC065,909+65,9090817,272+817,272
DOLLAR GEN CORP06,780+6,7800804,989+804,989
AMERESCO INC030,859+30,8590786,905+786,905
CENTURY ALUM CO011,586+11,5860679,982+679,982
COEUR MNG INC034,639+34,6390650,174+650,174
TASEKO MINES LTD095,461+95,4610615,723+615,723
HUDBAY MINERALS INC029,365+29,3650613,729+613,729
POET TECHNOLOGIES INC0100,591+100,5910597,511+597,511
DECKERS OUTDOOR CORP05,932+5,9320593,734+593,734
ASANA INC092,371+92,3710591,174+591,174
DXC TECHNOLOGY CO046,830+46,8300588,653+588,653
IDT CORP011,965+11,9650587,482+587,482
SATELLOGIC INC0107,296+107,2960583,690+583,690
GARTNER INC03,682+3,6820583,008+583,008
VERMILION ENERGY INC042,285+42,2850582,687+582,687
LIVERAMP HLDGS INC021,947+21,9470582,034+582,034
ACCENTURE PLC IRELAND02,929+2,9290580,791+580,791
KENNAMETAL INC015,968+15,9680576,924+576,924
ARKO PETE CORP032,124+32,1240574,698+574,698
SITIME CORP01,663+1,6630574,317+574,317
ASTEC INDS INC010,625+10,6250572,050+572,050
REINSURANCE GROUP AMER INC02,799+2,7990571,444+571,444
WILEY JOHN & SONS INC014,998+14,9980571,424+571,424
BORR DRILLING LTD098,850+98,8500570,365+570,365
CVS HEALTH CORP07,941+7,9410570,323+570,323
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