CIK 1698461
Counterpoint Mutual Funds LLC
Institutional 13F holdings & portfolio
Holdings
339
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| USHY | ISHARES TR | 15.1M | $1M+ | SH |
| HYG | ISHARES TR | 3.6M | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 712K | $1M+ | SH |
| CPAI | NORTHERN LTS FD TR III | 1.5M | $1M+ | SH |
| IVV | ISHARES TR | 84K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 442K | $1M+ | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175K | $1M+ | SH |
| SLDE | SLIDE INS HLDGS INC | 190K | $1M+ | SH |
| FMC | FMC CORP | 266K | $1M+ | SH |
| HNGE | HINGE HEALTH INC | 79K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 89K | $1M+ | SH |
| FISV | FISERV INC | 55K | $1M+ | SH |
| PBF | PBF ENERGY INC | 135K | $1M+ | SH |
| CHYM | CHIME FINL INC | 145K | $1M+ | SH |
| AMN | AMN HEALTHCARE SVCS INC | 232K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 18K | $1M+ | SH |
| COTY | COTY INC | 1.2M | $1M+ | SH |
| OMDA | OMADA HEALTH INC | 216K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 315K | $1M+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 117K | $1M+ | SH |
| ECO | OKEANIS ECO TANKERS COR | 100K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC | 86K | $1M+ | SH |
| ESLT | ELBIT SYS LTD | 6K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 194K | $1M+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 414K | $1M+ | SH |
| GPGI | COMPOSECURE INC | 175K | $1M+ | SH |
| NVRI | ENVIRI CORP | 188K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 27K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 155K | $1M+ | SH |
| HLF | HERBALIFE LTD | 261K | $1M+ | SH |
| GOOGL | ALPHABET INC | 11K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 96K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 90K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD | 302K | $1M+ | SH |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 204K | $1M+ | SH |
| NEM | NEWMONT CORP | 34K | $1M+ | SH |
| DY | DYCOM INDS INC | 10K | $1M+ | SH |
| NB | NIOCORP DEVS LTD | 610K | $1M+ | SH |
| MVST | MICROVAST HOLDINGS INC | 1.1M | $1M+ | SH |
| MP | MP MATERIALS CORP | 63K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 39K | $1M+ | SH |
| APPS | DIGITAL TURBINE INC | 635K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 107K | $1M+ | SH |
| SLDP | SOLID POWER INC | 689K | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 254K | $1M+ | SH |
| KLAR | KLARNA GROUP PLC | 100K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100K | $1M+ | SH |
| WULF | TERAWULF INC | 251K | $1M+ | SH |
| ARX | ACCELERANT HOLDINGS | 176K | $1M+ | SH |
| EYE | NATIONAL VISION HLDGS INC | 111K | $1M+ | SH |