Fund Holdings

Counterpoint Mutual Funds LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 534 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0712,042+712,042069,217,603+69,217,603
ISHARES TR015,079,411+15,079,4110563,894,574+563,894,574
ISHARES TR03,627,257+3,627,2570292,465,732+292,465,732
NORTHERN LTS FD TR III01,471,116+1,471,116058,991,752+58,991,752
VANECK ETF TRUST0441,820+441,820022,585,838+22,585,838
SLIDE INS HLDGS INC0189,634+189,63403,694,070+3,694,070
FMC CORP0266,204+266,20403,692,249+3,692,249
FISERV INC054,641+54,64103,670,236+3,670,236
CHIME FINL INC0145,357+145,35703,658,636+3,658,636
HOWMET AEROSPACE INC017,841+17,84103,657,762+3,657,762
BROOKDALE SR LIVING INC0314,586+314,58603,394,383+3,394,383
TACTILE SYS TECHNOLOGY INC0116,930+116,93003,390,970+3,390,970
OKEANIS ECO TANKERS COR0100,179+100,17903,390,057+3,390,057
ADVANCE AUTO PARTS INC086,143+86,14303,385,420+3,385,420
ENVIRI CORP0188,254+188,25403,373,512+3,373,512
DOLLAR TREE INC027,404+27,40403,370,966+3,370,966
ROIVANT SCIENCES LTD0155,334+155,33403,370,748+3,370,748
HERBALIFE LTD0261,302+261,30203,368,183+3,368,183
ALPHABET INC010,760+10,76003,367,880+3,367,880
CLEAR SECURE INC095,971+95,97103,366,663+3,366,663
BRIGHTSPRING HEALTH SVCS INC089,897+89,89703,366,643+3,366,643
NIQ GLOBAL INTELLIGENCE PLC0204,082+204,08203,365,312+3,365,312
COTY INC72,3981,181,332+1,108,934292,4883,638,503+3,346,015
DYCOM INDS INC09,881+9,88103,338,790+3,338,790
ZIM INTEGRATED SHIPPING SERV0175,271+175,27103,721,003+3,721,003
HINGE HEALTH INC079,457+79,45703,690,778+3,690,778
MP MATERIALS CORP063,113+63,11303,188,469+3,188,469
QNITY ELECTRONICS INC038,910+38,91003,177,002+3,177,002
PBF ENERGY INC0135,065+135,06503,662,963+3,662,963
SOLID POWER INC0688,641+688,64102,926,724+2,926,724
OMADA HEALTH INC0215,917+215,91703,407,170+3,407,170
KLARNA GROUP PLC099,851+99,85102,886,692+2,886,692
TERAWULF INC0250,853+250,85302,882,301+2,882,301
ACCELERANT HOLDINGS0175,967+175,96702,877,060+2,877,060
COMPOSECURE INC24,061175,108+151,047500,9503,376,082+2,875,132
NATIONAL VISION HLDGS INC0111,338+111,33802,874,747+2,874,747
ELBIT SYS LTD1,0005,857+4,857509,8003,383,647+2,873,847
AXOGEN INC087,580+87,58002,866,493+2,866,493
BARRICK MNG CORP065,795+65,79502,865,372+2,865,372
ANGLOGOLD ASHANTI PLC033,560+33,56002,861,997+2,861,997
VIATRIS INC0228,996+228,99602,851,000+2,851,000
NIOCORP DEVS LTD0610,063+610,06303,233,334+3,233,334
MICROVAST HOLDINGS INC01,149,738+1,149,73803,219,266+3,219,266
DIGITAL TURBINE INC86,354634,542+548,188552,6663,172,710+2,620,044
LIBERTY GLOBAL LTD0302,154+302,15403,365,996+3,365,996
EOS ENERGY ENTERPRISES INC45,054254,192+209,138513,1652,913,040+2,399,875
SOLAREDGE TECHNOLOGIES INC099,921+99,92102,882,721+2,882,721
TOWER SEMICONDUCTOR LTD024,267+24,26702,849,431+2,849,431
ISHARES TR084,341+84,341057,768,525+57,768,525
GARRETT MOTION INC172,018194,086+22,0682,342,8853,382,919+1,040,034
PROPETRO HLDG CORP087,919+87,9190836,110+836,110
MAGNERA CORP054,410+54,4100823,767+823,767
INSIGHT ENTERPRISES INC010,002+10,0020814,863+814,863
INSPERITY INC020,969+20,9690811,920+811,920
NAVIOS MARITIME PARTNERS L P015,454+15,4540810,253+810,253
LAS VEGAS SANDS CORP012,414+12,4140808,027+808,027
TALOS ENERGY INC072,635+72,6350800,438+800,438
KOHLS CORP038,559+38,5590786,989+786,989
USA RARE EARTH INC065,863+65,8630783,770+783,770
URBAN OUTFITTERS INC010,352+10,3520779,092+779,092
AMN HEALTHCARE SVCS INC151,040232,128+81,0882,924,1343,658,337+734,203
NEWMONT CORP033,634+33,63403,358,355+3,358,355
IBOTTA INC025,842+25,8420587,389+587,389
TASKUS INC048,498+48,4980571,791+571,791
AVEANNA HEALTHCARE HLDGS INC321,757414,060+92,3032,853,9853,382,870+528,885
MICRON TECHNOLOGY INC010,059+10,05902,870,939+2,870,939
SIX FLAGS ENTERTAINMENT CORP033,642+33,6420516,068+516,068
DAVE & BUSTERS ENTMT INC031,718+31,7180514,149+514,149
PRA GROUP INC028,937+28,9370511,896+511,896
STRATASYS LTD058,852+58,8520510,835+510,835
NATIONAL ENERGY SERVICES REU032,549+32,5490509,717+509,717
CMB.TECH NV052,764+52,7640509,173+509,173
DHT HOLDINGS INC041,679+41,6790508,901+508,901
MACYS INC023,041+23,0410508,054+508,054
WARRIOR MET COAL INC05,761+5,7610507,947+507,947
CLEVELAND-CLIFFS INC NEW038,226+38,2260507,641+507,641
FRONTLINE PLC023,259+23,2590507,511+507,511
UPWORK INC025,573+25,5730506,857+506,857
PHREESIA INC029,932+29,9320506,449+506,449
PERMIAN RESOURCES CORP036,093+36,0930506,385+506,385
PEABODY ENERGY CORP017,042+17,0420506,147+506,147
OSCAR HEALTH INC035,212+35,2120505,996+505,996
COMPASS MINERALS INTL INC025,762+25,7620505,966+505,966
WOODWARD INC01,673+1,6730505,781+505,781
GAP INC019,755+19,7550505,728+505,728
FULGENT GENETICS INC019,250+19,2500505,698+505,698
GOLD COM INC014,851+14,8510505,677+505,677
LINCOLN NATL CORP IND011,355+11,3550505,638+505,638
SINCLAIR INC033,025+33,0250505,283+505,283
PENN ENTERTAINMENT INC034,222+34,2220504,775+504,775
LENDINGCLUB CORP026,647+26,6470504,694+504,694
HAEMONETICS CORP MASS06,295+6,2950504,544+504,544
AEROVIRONMENT INC02,085+2,0850504,341+504,341
AMAZON COM INC02,184+2,1840504,111+504,111
DUOLINGO INC02,872+2,8720504,036+504,036
STRIDE INC07,761+7,7610503,922+503,922
FERROGLOBE PLC0108,592+108,5920503,867+503,867
CASTLE BIOSCIENCES INC012,952+12,9520503,833+503,833
ADTALEM GLOBAL ED INC04,869+4,8690503,795+503,795
JAZZ PHARMACEUTICALS PLC02,963+2,9630503,710+503,710
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