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Counterpoint Mutual Funds LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
HIVE Digital Technologies Ltd.HIVECommon Stock$110.7K42,9240.0%
TSAKOS ENERGY NAVIGATION LTD—$218.3K9,7370.0%
NPK International Inc.—$238.0K19,9650.0%
Ardent Health, Inc.ARDTCommon Stock$238.2K26,9770.0%
DANAOS CORPORATION—$238.7K2,5340.0%
Ingram Micro Holding Corp—$243.7K11,4220.0%
UNIVERSAL INSURANCE HOLDINGS, INC.—$245.6K7,2650.0%
IHS HOLDING LIMITED—$250.5K33,5730.0%
TEEKAY CORPORATION LTD—$253.6K28,0840.0%
USA TODAY Co., Inc.—$254.0K49,3110.0%
MNTN INC—$254.8K21,3420.0%
Heritage Insurance Holdings, Inc.—$255.2K8,7210.0%
Diversified Energy CoDECCommon Stock$255.4K17,6390.0%
COSTAMARE INC—$256.9K16,2680.0%
Amprius Technologies, Inc.—$260.7K33,0400.0%
Green Dot Corporation—$265.5K20,7250.0%
LIGHTSPEED COMMERCE INC—$267.1K22,1070.0%
COCA COLA CONSOLIDATED INC—$273.2K1,7820.0%
CARVANA CO.—$273.9K6490.0%
MFA Financial Inc—$276.4K29,6840.0%
Western Digital Corp—$279.8K1,6240.0%
Beacon Financial Corp—$280.4K10,6320.0%
LSB INDUSTRIES, INC.LXUCommon Stock$280.4K32,9920.0%
MetLife Inc—$281.3K3,5630.0%
Fidelity National Financial Inc—$281.9K5,1640.0%
UFP INDUSTRIES INC—$282.7K3,1050.0%
Corebridge Financial, Inc.—$283.0K9,3800.0%
WSFS FINANCIAL CORP—$283.2K5,1260.0%
Medtronic plc—$283.4K2,9500.0%
iHeartMedia, Inc.—$284.4K68,3660.0%
UWM HOLDINGS CORP—$284.5K64,9460.0%
Robinhood Markets, Inc.—$284.6K2,5160.0%
NetApp Inc—$284.6K2,6580.0%
Core Scientific, Inc./tx—$284.8K19,5600.0%
M&T BANK CORP—$285.3K1,4160.0%
PayPal Holdings, Inc.—$285.4K4,8880.0%
FIRST MERCHANTS CORP—$285.4K7,6160.0%
A10 Networks, Inc.—$285.8K16,1560.0%
Taylor Morrison Home Corp—$286.8K4,8720.0%
Marqeta Inc—$287.7K60,5780.0%
MGE Energy Inc—$287.9K3,6710.0%
Mativ Holdings Inc—$288.6K23,7560.0%
Atlassian Corporation—$288.8K1,7810.0%
Mastercard Inc—$288.9K5060.0%
SOUNDHOUND AI, INC.—$289.3K29,0180.0%
Opendoor Technologies Inc.—$289.4K49,6380.0%
Life Time Group Holdings, Inc.—$289.4K10,8880.0%
US Foods Holding Corp.—$289.5K3,8430.0%
NATIONAL FUEL GAS CO—$290.1K3,6230.0%
Vistra Corp.—$290.1K1,7980.0%
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