Institutions / Counterpoint Mutual Funds LLC / Holdings

Counterpoint Mutual Funds LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$563.89M	15,079,411	41.8%
ISHARES TR	—	$292.47M	3,627,257	21.7%
SPDR SERIES TRUST	—	$69.22M	712,042	5.1%
NORTHERN LTS FD TR III	—	$58.99M	1,471,116	4.4%
ISHARES TR	—	$57.77M	84,341	4.3%
VANECK ETF TRUST	—	$22.59M	441,820	1.7%
ZIM INTEGRATED SHIPPING SERV	—	$3.72M	175,271	0.3%
Slide Insurance Holdings, Inc.SLDE	Common Stock	$3.69M	189,634	0.3%
FMC CORP	—	$3.69M	266,204	0.3%
Hinge Health, Inc.	—	$3.69M	79,457	0.3%
Centene Corp	—	$3.67M	89,197	0.3%
FISERV INC	—	$3.67M	54,641	0.3%
PBF Energy Inc.	—	$3.66M	135,065	0.3%
Chime Financial, Inc.	—	$3.66M	145,357	0.3%
AMN Healthcare Services Inc	—	$3.66M	232,128	0.3%
Howmet Aerospace Inc.	—	$3.66M	17,841	0.3%
COTY INC.COTY	Common Stock	$3.64M	1,181,332	0.3%
Omada Health, Inc.OMDA	Common Stock	$3.41M	215,917	0.3%
Brookdale Senior Living Inc.	—	$3.39M	314,586	0.3%
TACTILE SYSTEMS TECHNOLOGY INC	—	$3.39M	116,930	0.3%
OKEANIS ECO TANKERS CORP.	—	$3.39M	100,179	0.3%
Advance Auto Parts Inc	—	$3.39M	86,143	0.3%
ELBIT SYS LTD	—	$3.38M	5,857	0.3%
Garrett Motion Inc.GTX	Common Stock	$3.38M	194,086	0.3%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$3.38M	414,060	0.3%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$3.38M	175,108	0.3%
ENVIRI Corp	—	$3.37M	188,254	0.2%
DOLLAR TREE, INC.	—	$3.37M	27,404	0.2%
Roivant Sciences Ltd.	—	$3.37M	155,334	0.2%
HERBALIFE LTD	—	$3.37M	261,302	0.2%
Alphabet Inc.	—	$3.37M	10,760	0.2%
Clear Secure, Inc.	—	$3.37M	95,971	0.2%
BrightSpring Health Services, Inc.	—	$3.37M	89,897	0.2%
LIBERTY GLOBAL LTD	—	$3.37M	302,154	0.2%
NIQ GLOBAL INTELLIGENCE PLC	—	$3.37M	204,082	0.2%
Newmont Corp	—	$3.36M	33,634	0.2%
DYCOM INDUSTRIES INC	—	$3.34M	9,881	0.2%
NIOCORP DEVS LTD	—	$3.23M	610,063	0.2%
Microvast Holdings, Inc.MVST	Common Stock	$3.22M	1,149,738	0.2%
MP Materials Corp. / DE	—	$3.19M	63,113	0.2%
Qnity Electronics, Inc.	—	$3.18M	38,910	0.2%
Digital Turbine, Inc.	—	$3.17M	634,542	0.2%
Delek US Holdings, Inc.	—	$3.17M	106,956	0.2%
Solid Power, Inc.	—	$2.93M	688,641	0.2%
Eos Energy Enterprises, Inc.	—	$2.91M	254,192	0.2%
KLARNA GROUP PLC	—	$2.89M	99,851	0.2%
SOLAREDGE TECHNOLOGIES, INC.	—	$2.88M	99,921	0.2%
TERAWULF INC.	—	$2.88M	250,853	0.2%
ACCELERANT HOLDINGS	—	$2.88M	175,967	0.2%
National Vision Holdings, Inc.	—	$2.87M	111,338	0.2%