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 51–100 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10K | $1M+ | SH |
| AXGN | AXOGEN INC | 88K | $1M+ | SH |
| B | BARRICK MNG CORP | 66K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 34K | $1M+ | SH |
| VTRS | VIATRIS INC | 229K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 24K | $1M+ | SH |
| HYTR | NORTHERN LTS FD TR III | 120K | $1M+ | SH |
| PUMP | PROPETRO HLDG CORP | 88K | $500K+ | SH |
| XIFR | XPLR INFRASTRUCTURE LP | 84K | $500K+ | SH |
| MAGN | MAGNERA CORP | 54K | $500K+ | SH |
| UNFI | UNITED NAT FOODS INC | 24K | $500K+ | SH |
| RBLX | ROBLOX CORP | 10K | $500K+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 10K | $500K+ | SH |
| NSP | INSPERITY INC | 21K | $500K+ | SH |
| NMM | NAVIOS MARITIME PARTNERS L P | 15K | $500K+ | SH |
| NRG | NRG ENERGY INC | 5K | $500K+ | SH |
| GM | GENERAL MTRS CO | 10K | $500K+ | SH |
| TDOC | TELADOC HEALTH INC | 115K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 12K | $500K+ | SH |
| SPT | SPROUT SOCIAL INC | 71K | $500K+ | SH |
| TALO | TALOS ENERGY INC | 73K | $500K+ | SH |
| SONO | SONOS INC | 45K | $500K+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56K | $500K+ | SH |
| KSS | KOHLS CORP | 39K | $500K+ | SH |
| USAR | USA RARE EARTH INC | 66K | $500K+ | SH |
| URBN | URBAN OUTFITTERS INC | 10K | $500K+ | SH |
| TROX | TRONOX HOLDINGS PLC | 186K | $500K+ | SH |
| IBTA | IBOTTA INC | 26K | $500K+ | SH |
| TASK | TASKUS INC | 48K | $500K+ | SH |
| AVNS | AVANOS MED INC | 48K | $500K+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 34K | $500K+ | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 32K | $500K+ | SH |
| REAX | THE REAL BROKERAGE INC | 141K | $500K+ | SH |
| PRAA | PRA GROUP INC | 29K | $500K+ | SH |
| SSYS | STRATASYS LTD | 59K | $500K+ | SH |
| NESR | NATIONAL ENERGY SERVICES REU | 33K | $500K+ | SH |
| GPRE | GREEN PLAINS INC | 52K | $500K+ | SH |
| NBR | NABORS INDUSTRIES LTD | 9K | $500K+ | SH |
| SGHC | SUPER GROUP SGHC LIMITED | 43K | $500K+ | SH |
| CMBT | CMB.TECH NV | 53K | $500K+ | SH |
| DHT | DHT HOLDINGS INC | 42K | $500K+ | SH |
| PRIM | PRIMORIS SVCS CORP | 4K | $500K+ | SH |
| ADNT | ADIENT PLC | 27K | $500K+ | SH |
| M | MACYS INC | 23K | $500K+ | SH |
| HCC | WARRIOR MET COAL INC | 6K | $500K+ | SH |
| MH | MCGRAW HILL INC | 31K | $500K+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 38K | $500K+ | SH |
| FRO | FRONTLINE PLC | 23K | $500K+ | SH |
| MNDY | MONDAY COM LTD | 3K | $500K+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 21K | $500K+ | SH |