Counterpoint Mutual Funds LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICRON TECHNOLOGY INC | $2.87M | 0.2% |
| Axogen, Inc. | $2.87M | 0.2% |
| BARRICK MNG CORP | $2.87M | 0.2% |
| ANGLOGOLD ASHANTI PLC | $2.86M | 0.2% |
| Viatris Inc | $2.85M | 0.2% |
| TOWER SEMICONDUCTOR LTD | $2.85M | 0.2% |
| NORTHERN LTS FD TR III | $2.61M | 0.2% |
| ProPetro Holding Corp. | $836.1K | 0.1% |
| XPLR Infrastructure, LPXIFR | $835.1K | 0.1% |
| Magnera Corp | $823.8K | 0.1% |
| United Natural Foods, Inc. | $817.4K | 0.1% |
| ROBLOX Corp | $814.9K | 0.1% |
| INSIGHT ENTERPRISES INC | $814.9K | 0.1% |
| INSPERITY, INC. | $811.9K | 0.1% |
| NAVIOS MARITIME PARTNERS L P | $810.3K | 0.1% |
| NRG Energy Inc | $809.7K | 0.1% |
| General Motors Co | $808.4K | 0.1% |
| Teladoc Health, Inc. | $808.2K | 0.1% |
| LAS VEGAS SANDS CORP | $808.0K | 0.1% |
| Sprout Social, Inc. | $802.1K | 0.1% |
| TALOS ENERGY INC. | $800.4K | 0.1% |
| Sonos Inc | $797.9K | 0.1% |
| Acadia Healthcare Company, Inc. | $787.8K | 0.1% |
| KOHLS Corp | $787.0K | 0.1% |
| USA Rare Earth, Inc.USAR | $783.8K | 0.1% |
| URBAN OUTFITTERS INC | $779.1K | 0.1% |
| TRONOX HOLDINGS PLC | $776.5K | 0.1% |
| Ibotta, Inc.IBTA | $587.4K | 0.0% |
| TaskUs, Inc. | $571.8K | 0.0% |
| AVANOS MEDICAL, INC. | $540.0K | 0.0% |
| Six Flags Entertainment Corporation/NEW | $516.1K | 0.0% |
| Dave & Buster's Entertainment, Inc. | $514.1K | 0.0% |
| Real Brokerage Inc | $514.1K | 0.0% |
| PRA Group Inc | $511.9K | 0.0% |
| STRATASYS LTD | $510.8K | 0.0% |
| NATIONAL ENERGY SERVICES REU | $509.7K | 0.0% |
| Green Plains Inc. | $509.6K | 0.0% |
| Nabors Industries Ltd. | $509.4K | 0.0% |
| SUPER GROUP SGHC LIMITED | $509.2K | 0.0% |
| CMB.TECH NV | $509.2K | 0.0% |
| DHT HOLDINGS INC | $508.9K | 0.0% |
| Primoris Services Corp | $508.5K | 0.0% |
| ADIENT PLC | $508.4K | 0.0% |
| Macy's, Inc. | $508.1K | 0.0% |
| WARRIOR MET COAL, INC. | $507.9K | 0.0% |
| McGraw Hill, Inc.MH | $507.7K | 0.0% |
| CLEVELAND-CLIFFS INC. | $507.6K | 0.0% |
| FRONTLINE PLC | $507.5K | 0.0% |
| Monday.Com Ltd | $507.3K | 0.0% |
| Capri Holdings Ltd | $507.0K | 0.0% |