Counterpoint Mutual Funds
Latest statistics and disclosures from Counterpoint Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USHY, HYG, JNK, CPAI, IVV, and represent 77.22% of Counterpoint Mutual Funds's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$25M), JNK (+$13M), HYG (+$13M), CPAI (+$6.8M), HYD, SLDE, FMC, FI, CHYM, HWM.
- Started 215 new stock positions in BDC, VTEX, TER, CHYM, GEV, MTB, SWKS, MATX, GAP, IBTA.
- Reduced shares in these 10 stocks: REZI, , VSTS, TPC, , WDC, BMBL, STX, GLOB, GRPN.
- Sold out of its positions in ACIW, ADTN, ADPT, AMD, AEVA, ACI, ALHC, ALL, OKLO, MO.
- Counterpoint Mutual Funds was a net buyer of stock by $87M.
- Counterpoint Mutual Funds has $1.3B in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001698461
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Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 41.8 | $564M | +4% | 15M | 37.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 21.7 | $293M | +4% | 3.6M | 80.63 |
|
| Spdr Series Trust State Street Spd (JNK) | 5.1 | $69M | +23% | 712k | 97.21 |
|
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.4 | $59M | +13% | 1.5M | 40.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $58M | 84k | 684.94 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.7 | $23M | +23% | 442k | 51.12 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $3.7M | +381% | 175k | 21.23 |
|
| Slide Ins Hldgs (SLDE) | 0.3 | $3.7M | NEW | 190k | 19.48 |
|
| Fmc Corp Com New (FMC) | 0.3 | $3.7M | NEW | 266k | 13.87 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $3.7M | +680% | 80k | 46.45 |
|
| Centene Corporation (CNC) | 0.3 | $3.7M | -2% | 89k | 41.15 |
|
| Fiserv (FI) | 0.3 | $3.7M | NEW | 55k | 67.17 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $3.7M | +711% | 135k | 27.12 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $3.7M | NEW | 145k | 25.17 |
|
| AMN Healthcare Services (AMN) | 0.3 | $3.7M | +53% | 232k | 15.76 |
|
| Howmet Aerospace (HWM) | 0.3 | $3.7M | NEW | 18k | 205.02 |
|
| Coty Com Cl A (COTY) | 0.3 | $3.6M | +1531% | 1.2M | 3.08 |
|
| Omada Health (OMDA) | 0.3 | $3.4M | +848% | 216k | 15.78 |
|
| Brookdale Senior Living (BKD) | 0.3 | $3.4M | NEW | 315k | 10.79 |
|
| Tactile Systems Technology, In (TCMD) | 0.3 | $3.4M | NEW | 117k | 29.00 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.3 | $3.4M | NEW | 100k | 33.84 |
|
| Advance Auto Parts (AAP) | 0.3 | $3.4M | NEW | 86k | 39.30 |
|
| Elbit Sys Ord (ESLT) | 0.3 | $3.4M | +485% | 5.9k | 577.71 |
|
| Garrett Motion (GTX) | 0.3 | $3.4M | +12% | 194k | 17.43 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $3.4M | +28% | 414k | 8.17 |
|
| Composecure Com Cl A (GPGI) | 0.3 | $3.4M | +627% | 175k | 19.28 |
|
| Harsco Corporation (NVRI) | 0.2 | $3.4M | NEW | 188k | 17.92 |
|
| Dollar Tree (DLTR) | 0.2 | $3.4M | NEW | 27k | 123.01 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $3.4M | NEW | 155k | 21.70 |
|
| Herbalife Com Shs (HLF) | 0.2 | $3.4M | NEW | 261k | 12.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | NEW | 11k | 313.00 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $3.4M | NEW | 96k | 35.08 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $3.4M | NEW | 90k | 37.45 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $3.4M | +316% | 302k | 11.14 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.2 | $3.4M | NEW | 204k | 16.49 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $3.4M | +5% | 34k | 99.85 |
|
| Dycom Industries (DY) | 0.2 | $3.3M | NEW | 9.9k | 337.90 |
|
| Niocorp Devs Com New (NB) | 0.2 | $3.2M | +716% | 610k | 5.30 |
|
| Microvast Holdings (MVST) | 0.2 | $3.2M | +767% | 1.1M | 2.80 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $3.2M | NEW | 63k | 50.52 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $3.2M | NEW | 39k | 81.65 |
|
| Digital Turbine Com New (APPS) | 0.2 | $3.2M | +634% | 635k | 5.00 |
|
| Delek Us Holdings (DK) | 0.2 | $3.2M | +21% | 107k | 29.66 |
|
| Solid Power Class A Com (SLDP) | 0.2 | $2.9M | NEW | 689k | 4.25 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $2.9M | +464% | 254k | 11.46 |
|
| Klarna Group SHS (KLAR) | 0.2 | $2.9M | NEW | 100k | 28.91 |
|
| Solaredge Technologies (SEDG) | 0.2 | $2.9M | +665% | 100k | 28.85 |
|
| Terawulf (WULF) | 0.2 | $2.9M | NEW | 251k | 11.49 |
|
| Accelerant Holdings Cl A (ARX) | 0.2 | $2.9M | NEW | 176k | 16.35 |
|
| National Vision Hldgs (EYE) | 0.2 | $2.9M | NEW | 111k | 25.82 |
|
| Micron Technology (MU) | 0.2 | $2.9M | -28% | 10k | 285.41 |
|
| Axogen (AXGN) | 0.2 | $2.9M | NEW | 88k | 32.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.9M | NEW | 66k | 43.55 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $2.9M | NEW | 34k | 85.28 |
|
| Viatris (VTRS) | 0.2 | $2.9M | NEW | 229k | 12.45 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.8M | +62% | 24k | 117.42 |
|
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.2 | $2.6M | +11% | 120k | 21.72 |
|
| Propetro Hldg (PUMP) | 0.1 | $836k | NEW | 88k | 9.51 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $835k | -73% | 84k | 10.00 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $824k | NEW | 54k | 15.14 |
|
| United Natural Foods (UNFI) | 0.1 | $817k | -16% | 24k | 33.67 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $815k | -49% | 10k | 81.03 |
|
| Insight Enterprises (NSIT) | 0.1 | $815k | NEW | 10k | 81.47 |
|
| Insperity (NSP) | 0.1 | $812k | NEW | 21k | 38.72 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $810k | NEW | 16k | 52.43 |
|
| Nrg Energy Com New (NRG) | 0.1 | $810k | +131% | 5.1k | 159.24 |
|
| General Motors Company (GM) | 0.1 | $808k | +69% | 9.9k | 81.32 |
|
| Teladoc (TDOC) | 0.1 | $808k | +87% | 116k | 7.00 |
|
| Las Vegas Sands (LVS) | 0.1 | $808k | NEW | 12k | 65.09 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $802k | -64% | 71k | 11.27 |
|
| Talos Energy (TALO) | 0.1 | $800k | NEW | 73k | 11.02 |
|
| Sonos (SONO) | 0.1 | $798k | +75% | 45k | 17.56 |
|
| Acadia Healthcare (ACHC) | 0.1 | $788k | +236% | 56k | 14.19 |
|
| Kohl's Corporation (KSS) | 0.1 | $787k | NEW | 39k | 20.41 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $784k | NEW | 66k | 11.90 |
|
| Urban Outfitters (URBN) | 0.1 | $779k | NEW | 10k | 75.26 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $777k | -72% | 186k | 4.17 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $587k | NEW | 26k | 22.73 |
|
| Taskus Class A Com (TASK) | 0.0 | $572k | NEW | 49k | 11.79 |
|
| Halyard Health (AVNS) | 0.0 | $540k | +62% | 48k | 11.23 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $516k | NEW | 34k | 15.34 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $514k | NEW | 32k | 16.21 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $514k | -24% | 141k | 3.65 |
|
| Pra (PRAA) | 0.0 | $512k | NEW | 29k | 17.69 |
|
| Stratasys SHS (SSYS) | 0.0 | $511k | NEW | 59k | 8.68 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $510k | NEW | 33k | 15.66 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $510k | -47% | 52k | 9.80 |
|
| Nabors Industries SHS (NBR) | 0.0 | $509k | -22% | 9.4k | 54.30 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $509k | -79% | 43k | 11.95 |
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $509k | NEW | 53k | 9.65 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $509k | NEW | 42k | 12.21 |
|
| Primoris Services (PRIM) | 0.0 | $509k | +32% | 4.1k | 124.14 |
|
| Adient Ord Shs (ADNT) | 0.0 | $508k | +27% | 27k | 19.17 |
|
| Macy's (M) | 0.0 | $508k | NEW | 23k | 22.05 |
|
| Warrior Met Coal (HCC) | 0.0 | $508k | NEW | 5.8k | 88.17 |
|
| Mcgraw Hill (MH) | 0.0 | $508k | -15% | 31k | 16.50 |
|
| Cleveland-cliffs (CLF) | 0.0 | $508k | NEW | 38k | 13.28 |
|
| Frontline (FRO) | 0.0 | $508k | NEW | 23k | 21.82 |
|
| Monday SHS (MNDY) | 0.0 | $507k | +75% | 3.4k | 147.56 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $507k | -51% | 21k | 24.40 |
|
| Upwork (UPWK) | 0.0 | $507k | NEW | 26k | 19.82 |
|
| American Axle & Manufact. Holdings | 0.0 | $507k | +37% | 79k | 6.41 |
|
| Phreesia (PHR) | 0.0 | $506k | NEW | 30k | 16.92 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $506k | NEW | 36k | 14.03 |
|
| Inspire Med Sys (INSP) | 0.0 | $506k | +30% | 5.5k | 92.23 |
|
| Peabody Energy (BTU) | 0.0 | $506k | NEW | 17k | 29.70 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $506k | NEW | 35k | 14.37 |
|
| Compass Minerals International (CMP) | 0.0 | $506k | NEW | 26k | 19.64 |
|
| Woodward Governor Company (WWD) | 0.0 | $506k | NEW | 1.7k | 302.32 |
|
| Gap (GAP) | 0.0 | $506k | NEW | 20k | 25.60 |
|
| Fulgent Genetics (FLGT) | 0.0 | $506k | NEW | 19k | 26.27 |
|
| A Mark Precious Metals (GOLD) | 0.0 | $506k | NEW | 15k | 34.05 |
|
| Lincoln National Corporation (LNC) | 0.0 | $506k | NEW | 11k | 44.53 |
|
| Sinclair Cl A (SBGI) | 0.0 | $505k | NEW | 33k | 15.30 |
|
| Krispy Kreme (DNUT) | 0.0 | $505k | -47% | 126k | 4.02 |
|
| Forward Air Corp (FWRD) | 0.0 | $505k | +6% | 20k | 25.00 |
|
| Penn National Gaming (PENN) | 0.0 | $505k | NEW | 34k | 14.75 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $505k | +43% | 8.2k | 61.22 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $505k | NEW | 27k | 18.94 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $505k | +21% | 14k | 35.04 |
|
| Haemonetics Corporation (HAE) | 0.0 | $505k | NEW | 6.3k | 80.15 |
|
| AeroVironment (AVAV) | 0.0 | $504k | NEW | 2.1k | 241.89 |
|
| Amazon (AMZN) | 0.0 | $504k | NEW | 2.2k | 230.82 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $504k | NEW | 2.9k | 175.50 |
|
| Stride (LRN) | 0.0 | $504k | NEW | 7.8k | 64.93 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $504k | +2% | 21k | 24.30 |
|
| Ferroglobe SHS (GSM) | 0.0 | $504k | NEW | 109k | 4.64 |
|
| Castle Biosciences (CSTL) | 0.0 | $504k | NEW | 13k | 38.90 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $504k | NEW | 4.9k | 103.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $504k | NEW | 3.0k | 170.00 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $504k | NEW | 25k | 20.01 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $504k | NEW | 1.4k | 357.17 |
|
| Polaris Industries (PII) | 0.0 | $504k | -6% | 8.0k | 63.25 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $504k | NEW | 75k | 6.76 |
|
| C3 Ai Cl A (AI) | 0.0 | $504k | NEW | 37k | 13.48 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $503k | +70% | 5.3k | 95.35 |
|
| Expedia Group Com New (EXPE) | 0.0 | $503k | NEW | 1.8k | 283.31 |
|
| CECO Environmental (CECO) | 0.0 | $503k | NEW | 8.4k | 59.85 |
|
| Marex Group Ord (MRX) | 0.0 | $503k | -11% | 13k | 38.36 |
|
| Autodesk (ADSK) | 0.0 | $503k | NEW | 1.7k | 296.01 |
|
| Bloomin Brands (BLMN) | 0.0 | $503k | -81% | 82k | 6.17 |
|
| Coursera (COUR) | 0.0 | $503k | NEW | 68k | 7.36 |
|
| Chefs Whse (CHEF) | 0.0 | $503k | NEW | 8.1k | 62.33 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $503k | +35% | 35k | 14.26 |
|
| Cameco Corporation (CCJ) | 0.0 | $503k | NEW | 5.5k | 91.49 |
|
| Dlocal Class A Com (DLO) | 0.0 | $503k | NEW | 36k | 14.14 |
|
| Ge Vernova (GEV) | 0.0 | $503k | NEW | 769.00 | 653.57 |
|
| Broadcom (AVGO) | 0.0 | $503k | -3% | 1.5k | 346.10 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $503k | -84% | 14k | 35.14 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $502k | -45% | 23k | 21.98 |
|
| Meta Platforms Cl A (META) | 0.0 | $502k | NEW | 761.00 | 660.09 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $502k | NEW | 26k | 19.71 |
|
| First Solar (FSLR) | 0.0 | $502k | NEW | 1.9k | 261.23 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $502k | +157% | 6.3k | 79.67 |
|
| Steven Madden (SHOO) | 0.0 | $502k | NEW | 12k | 41.64 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $502k | +22% | 3.7k | 135.14 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $502k | +7% | 1.6k | 314.84 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $502k | NEW | 19k | 26.73 |
|
| Winnebago Industries (WGO) | 0.0 | $502k | NEW | 12k | 40.52 |
|
| AmerisourceBergen (COR) | 0.0 | $502k | -80% | 1.5k | 337.75 |
|
| Qualcomm (QCOM) | 0.0 | $502k | NEW | 2.9k | 171.05 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $502k | NEW | 13k | 37.96 |
|
| Alcoa (AA) | 0.0 | $501k | NEW | 9.4k | 53.14 |
|
| Comfort Systems USA (FIX) | 0.0 | $501k | NEW | 537.00 | 933.29 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $501k | NEW | 3.7k | 135.99 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $501k | NEW | 2.2k | 227.51 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $501k | NEW | 7.8k | 64.31 |
|
| Digi International (DGII) | 0.0 | $501k | NEW | 12k | 43.29 |
|
| Analog Devices (ADI) | 0.0 | $501k | NEW | 1.8k | 271.20 |
|
| Corning Incorporated (GLW) | 0.0 | $501k | -83% | 5.7k | 87.56 |
|
| American Eagle Outfitters (AEO) | 0.0 | $500k | NEW | 19k | 26.37 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $500k | NEW | 4.4k | 114.76 |
|
| Oracle Corporation (ORCL) | 0.0 | $500k | -74% | 2.6k | 194.91 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $500k | +15% | 26k | 19.42 |
|
| Toast Cl A (TOST) | 0.0 | $500k | NEW | 14k | 35.51 |
|
| M/a (MTSI) | 0.0 | $500k | -26% | 2.9k | 171.28 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $500k | +8% | 40k | 12.42 |
|
| Everus Constr Group (ECG) | 0.0 | $500k | -2% | 5.8k | 85.56 |
|
| Nextpower Class A Com (NXT) | 0.0 | $500k | NEW | 5.7k | 87.11 |
|
| Spx Corp (SPXC) | 0.0 | $500k | NEW | 2.5k | 200.06 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $500k | NEW | 15k | 33.39 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $499k | +23% | 39k | 12.93 |
|
| Perimeter Solutions Common Stock (PRM) | 0.0 | $499k | NEW | 18k | 27.53 |
|
| Mednax (MD) | 0.0 | $499k | NEW | 23k | 21.39 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $499k | NEW | 2.7k | 186.50 |
|
| Flex Ord (FLEX) | 0.0 | $499k | NEW | 8.3k | 60.42 |
|
| Teradyne (TER) | 0.0 | $499k | NEW | 2.6k | 193.56 |
|
| Manpower (MAN) | 0.0 | $498k | +27% | 17k | 29.73 |
|
| Camtek Ord (CAMT) | 0.0 | $498k | NEW | 4.7k | 106.35 |
|
| WESCO International (WCC) | 0.0 | $498k | NEW | 2.0k | 244.64 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $498k | -12% | 28k | 17.82 |
|
| InterDigital (IDCC) | 0.0 | $496k | -40% | 1.6k | 318.38 |
|
| Globant S A (GLOB) | 0.0 | $496k | -85% | 7.6k | 65.37 |
|
| Sanmina (SANM) | 0.0 | $496k | NEW | 3.3k | 150.07 |
|
| Callaway Golf Company (CALY) | 0.0 | $496k | +15% | 43k | 11.67 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $491k | -21% | 7.9k | 62.46 |
|
| Highpeak Energy (HPK) | 0.0 | $339k | NEW | 71k | 4.74 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $326k | -42% | 62k | 5.25 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $323k | NEW | 8.4k | 38.24 |
|
| United States Antimony (UAMY) | 0.0 | $321k | NEW | 64k | 5.02 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $320k | NEW | 11k | 28.05 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $319k | NEW | 10k | 31.59 |
|
| Archrock (AROC) | 0.0 | $318k | -18% | 12k | 26.02 |
|
| Dell Technologies CL C (DELL) | 0.0 | $316k | NEW | 2.5k | 125.88 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | NEW | 552.00 | 570.21 |
|
| Tapestry (TPR) | 0.0 | $314k | -89% | 2.5k | 127.77 |
|
| Snap-on Incorporated (SNA) | 0.0 | $313k | NEW | 909.00 | 344.60 |
|
| Commscope Hldg | 0.0 | $313k | -46% | 17k | 18.13 |
|
| Dana Holding Corporation (DAN) | 0.0 | $312k | -70% | 13k | 23.76 |
|
| Ryder System (R) | 0.0 | $312k | NEW | 1.6k | 191.39 |
|
| Extreme Networks (EXTR) | 0.0 | $312k | -85% | 19k | 16.65 |
|
| MKS Instruments (MKSI) | 0.0 | $311k | NEW | 1.9k | 159.80 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $310k | -15% | 1.3k | 239.64 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $310k | NEW | 11k | 29.19 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $310k | NEW | 13k | 23.77 |
|
| NetGear (NTGR) | 0.0 | $310k | NEW | 13k | 24.53 |
|
| Symbotic Class A Com (SYM) | 0.0 | $310k | NEW | 5.2k | 59.50 |
|
| EnerSys (ENS) | 0.0 | $309k | NEW | 2.1k | 146.75 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $309k | -63% | 16k | 19.78 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | NEW | 639.00 | 483.67 |
|
| United Rentals (URI) | 0.0 | $308k | NEW | 381.00 | 809.32 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $308k | NEW | 12k | 25.05 |
|
| Jabil Circuit (JBL) | 0.0 | $308k | NEW | 1.4k | 228.02 |
|
| Roku Com Cl A (ROKU) | 0.0 | $308k | NEW | 2.8k | 108.49 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $308k | NEW | 3.6k | 85.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $308k | NEW | 3.4k | 91.21 |
|
| Mohawk Industries (MHK) | 0.0 | $307k | NEW | 2.8k | 109.30 |
|
| Franklin Electric (FELE) | 0.0 | $307k | -12% | 3.2k | 95.53 |
|
| Ameriprise Financial (AMP) | 0.0 | $307k | NEW | 625.00 | 490.34 |
|
| Belden (BDC) | 0.0 | $306k | NEW | 2.6k | 116.55 |
|
| Pentair SHS (PNR) | 0.0 | $306k | NEW | 2.9k | 104.14 |
|
| Mongodb Cl A (MDB) | 0.0 | $306k | NEW | 729.00 | 419.69 |
|
| At&t (T) | 0.0 | $303k | -85% | 12k | 24.84 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $303k | NEW | 5.6k | 54.17 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $302k | NEW | 4.9k | 61.86 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $302k | NEW | 4.8k | 63.09 |
|
| Targa Res Corp (TRGP) | 0.0 | $302k | -16% | 1.6k | 184.50 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $301k | NEW | 33k | 9.03 |
|
| Williams Companies (WMB) | 0.0 | $301k | NEW | 5.0k | 60.11 |
|
| Corsair Gaming (CRSR) | 0.0 | $301k | NEW | 51k | 5.94 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $301k | -43% | 21k | 14.54 |
|
| Equitable Holdings (EQH) | 0.0 | $300k | +3% | 6.3k | 47.65 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $300k | NEW | 80k | 3.76 |
|
| EOG Resources (EOG) | 0.0 | $300k | NEW | 2.9k | 105.01 |
|
| Avnet (AVT) | 0.0 | $300k | NEW | 6.2k | 48.08 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $299k | NEW | 26k | 11.41 |
|
| Moog Cl A (MOG.A) | 0.0 | $299k | -36% | 1.2k | 243.55 |
|
| Photronics (PLAB) | 0.0 | $299k | NEW | 9.3k | 32.00 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $298k | -18% | 2.8k | 106.65 |
|
| GATX Corporation (GATX) | 0.0 | $298k | NEW | 1.8k | 169.60 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $297k | -54% | 29k | 10.44 |
|
| Servicenow (NOW) | 0.0 | $297k | +407% | 1.9k | 153.19 |
|
| Skyworks Solutions (SWKS) | 0.0 | $297k | NEW | 4.7k | 63.41 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $297k | -5% | 3.8k | 79.02 |
|
| ResMed (RMD) | 0.0 | $297k | NEW | 1.2k | 240.87 |
|
| Helix Energy Solutions (HLX) | 0.0 | $297k | NEW | 47k | 6.27 |
|
| Fortinet (FTNT) | 0.0 | $297k | NEW | 3.7k | 79.41 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $296k | NEW | 138.00 | 2146.18 |
|
| McKesson Corporation (MCK) | 0.0 | $296k | -89% | 361.00 | 820.29 |
|
| Granite Ridge Resources (GRNT) | 0.0 | $296k | NEW | 63k | 4.70 |
|
| CSX Corporation (CSX) | 0.0 | $296k | NEW | 8.2k | 36.25 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $296k | NEW | 51k | 5.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $295k | 759.00 | 389.20 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $295k | NEW | 1.0k | 287.25 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $295k | NEW | 2.0k | 143.89 |
|
| SkyWest (SKYW) | 0.0 | $295k | -6% | 2.9k | 100.41 |
|
| Dole Ord Shs (DOLE) | 0.0 | $295k | NEW | 20k | 14.99 |
|
| Booking Holdings (BKNG) | 0.0 | $295k | NEW | 55.00 | 5355.33 |
|
| Encompass Health Corp (EHC) | 0.0 | $295k | NEW | 2.8k | 106.14 |
|
| Quantum Computing (QUBT) | 0.0 | $295k | NEW | 29k | 10.26 |
|
| Insulet Corporation (PODD) | 0.0 | $294k | NEW | 1.0k | 284.24 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $294k | NEW | 5.5k | 53.94 |
|
| Hp (HPQ) | 0.0 | $294k | NEW | 13k | 22.28 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $294k | NEW | 6.5k | 45.40 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $294k | NEW | 108k | 2.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $293k | NEW | 9.8k | 29.89 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $293k | NEW | 1.2k | 242.76 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $293k | +2% | 340.00 | 862.34 |
|
| Assured Guaranty (AGO) | 0.0 | $293k | NEW | 3.3k | 89.87 |
|
| Matson (MATX) | 0.0 | $293k | NEW | 2.4k | 123.55 |
|
| Simply Good Foods (SMPL) | 0.0 | $292k | NEW | 15k | 20.08 |
|
| Republic Services (RSG) | 0.0 | $292k | NEW | 1.4k | 211.93 |
|
| Worthington Industries (WOR) | 0.0 | $292k | NEW | 5.7k | 51.57 |
|
| Live Nation Entertainment (LYV) | 0.0 | $291k | +6% | 2.0k | 142.50 |
|
| Griffon Corporation (GFF) | 0.0 | $291k | -17% | 4.0k | 73.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $291k | -22% | 3.1k | 93.20 |
|
| Kemper Corp Del (KMPR) | 0.0 | $291k | NEW | 7.2k | 40.54 |
|
| First Horizon National Corporation (FHN) | 0.0 | $290k | -22% | 12k | 23.90 |
|
| Aptar (ATR) | 0.0 | $290k | NEW | 2.4k | 121.96 |
|
| Vistra Energy (VST) | 0.0 | $290k | NEW | 1.8k | 161.33 |
|
| National Fuel Gas (NFG) | 0.0 | $290k | -3% | 3.6k | 80.06 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $290k | NEW | 3.8k | 75.32 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $289k | -6% | 11k | 26.58 |
|
| Opendoor Technologies (OPEN) | 0.0 | $289k | -16% | 50k | 5.83 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $289k | NEW | 29k | 9.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $289k | -8% | 506.00 | 570.88 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $289k | NEW | 1.8k | 162.14 |
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $289k | -46% | 24k | 12.15 |
|
| MGE Energy (MGEE) | 0.0 | $288k | NEW | 3.7k | 78.42 |
|
| Marqeta Class A Com (MQ) | 0.0 | $288k | NEW | 61k | 4.75 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $287k | NEW | 4.9k | 58.87 |
|
| A10 Networks (ATEN) | 0.0 | $286k | NEW | 16k | 17.69 |
|
| First Merchants Corporation (FRME) | 0.0 | $285k | NEW | 7.6k | 37.48 |
|
| Paypal Holdings (PYPL) | 0.0 | $285k | NEW | 4.9k | 58.38 |
|
| M&T Bank Corporation (MTB) | 0.0 | $285k | NEW | 1.4k | 201.48 |
|
| Core Scientific (CORZ) | 0.0 | $285k | NEW | 20k | 14.56 |
|
| NetApp (NTAP) | 0.0 | $285k | NEW | 2.7k | 107.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $285k | NEW | 2.5k | 113.10 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $285k | NEW | 65k | 4.38 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $284k | NEW | 68k | 4.16 |
|
| Medtronic SHS (MDT) | 0.0 | $283k | NEW | 3.0k | 96.06 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $283k | NEW | 5.1k | 55.24 |
|
| Corebridge Finl (CRBG) | 0.0 | $283k | NEW | 9.4k | 30.17 |
|
| Ufp Industries (UFPI) | 0.0 | $283k | NEW | 3.1k | 91.05 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $282k | NEW | 5.2k | 54.59 |
|
| MetLife (MET) | 0.0 | $281k | -14% | 3.6k | 78.94 |
|
| LSB Industries (LXU) | 0.0 | $280k | -29% | 33k | 8.50 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $280k | -13% | 11k | 26.37 |
|
| Western Digital (WDC) | 0.0 | $280k | -91% | 1.6k | 172.27 |
|
| Mfa Finl (MFA) | 0.0 | $276k | -10% | 30k | 9.31 |
|
| Carvana Cl A (CVNA) | 0.0 | $274k | NEW | 649.00 | 422.02 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $273k | NEW | 1.8k | 153.30 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $267k | NEW | 22k | 12.08 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $266k | -89% | 21k | 12.81 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $261k | -30% | 33k | 7.89 |
|
| Costamare SHS (CMRE) | 0.0 | $257k | NEW | 16k | 15.79 |
|
| Diversified Energy Common Stock (DEC) | 0.0 | $255k | NEW | 18k | 14.48 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $255k | -76% | 8.7k | 29.26 |
|
| MNTN Cl A (MNTN) | 0.0 | $255k | -21% | 21k | 11.94 |
|
| Gannett (TDAY) | 0.0 | $254k | NEW | 49k | 5.15 |
|
| Teekay Corporation SHS (TK) | 0.0 | $254k | NEW | 28k | 9.03 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $251k | -55% | 34k | 7.46 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $246k | NEW | 7.3k | 33.80 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $244k | -52% | 11k | 21.34 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $239k | NEW | 2.5k | 94.18 |
|
| Ardent Health Partners (ARDT) | 0.0 | $238k | NEW | 27k | 8.83 |
|
| Npk International Com Shs (NPKI) | 0.0 | $238k | -46% | 20k | 11.92 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $218k | NEW | 9.7k | 22.42 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $111k | -67% | 43k | 2.58 |
|
Past Filings by Counterpoint Mutual Funds
SEC 13F filings are viewable for Counterpoint Mutual Funds going back to 2021
- Counterpoint Mutual Funds 2025 Q4 filed Feb. 12, 2026
- Counterpoint Mutual Funds 2025 Q1 filed Feb. 12, 2026
- Counterpoint Mutual Funds 2025 Q3 filed Nov. 10, 2025
- Counterpoint Mutual Funds 2025 Q2 filed July 14, 2025
- Counterpoint Mutual Funds 2024 Q4 filed Feb. 10, 2025
- Counterpoint Mutual Funds 2024 Q3 filed Nov. 12, 2024
- Counterpoint Mutual Funds 2024 Q2 filed Aug. 13, 2024
- Counterpoint Mutual Funds 2023 Q4 amended filed April 15, 2024
- Counterpoint Mutual Funds 2024 Q1 filed April 15, 2024
- Counterpoint Mutual Funds 2023 Q4 filed Feb. 7, 2024
- Counterpoint Mutual Funds 2023 Q3 filed Oct. 18, 2023
- Counterpoint Mutual Funds 2023 Q2 filed July 13, 2023
- Counterpoint Mutual Funds 2023 Q1 filed April 20, 2023
- Counterpoint Mutual Funds 2022 Q4 filed Jan. 19, 2023
- Counterpoint Mutual Funds 2022 Q3 filed Nov. 3, 2022
- Counterpoint Mutual Funds 2022 Q2 filed July 28, 2022