Counterpoint Mutual Funds
Latest statistics and disclosures from Counterpoint Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, SRLN, USHY, HYD, HYG, and represent 69.74% of Counterpoint Mutual Funds's stock portfolio.
- Added to shares of these 10 stocks: SRLN (+$30M), HYD (+$22M), HYTR (+$7.5M), CPAI, PHYL, PRM, ACIW, PAA, FTI, WBA.
- Started 166 new stock positions in F, KLAC, AMC, PENN, LESL, PLTR, AMAT, FIGS, MATX, BWXT.
- Reduced shares in these 10 stocks: USHY (-$5.5M), HYG, JNK, WGS, VITL, APP, BILL, COOP, UNFI, GTN.
- Sold out of its positions in AHCO, ATGE, ALKT, AMBC, AMKR, AGX, AZEK, BAND, BZH, BILL.
- Counterpoint Mutual Funds was a net buyer of stock by $86M.
- Counterpoint Mutual Funds has $528M in assets under management (AUM), dropping by 23.07%.
- Central Index Key (CIK): 0001698461
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Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 18.4 | $97M | 4.6M | 21.01 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 18.1 | $96M | +45% | 2.3M | 41.76 |
|
| Ishares Tr Broad Usd High (USHY) | 15.9 | $84M | -6% | 2.2M | 37.65 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 12.5 | $66M | +48% | 1.2M | 53.07 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.8 | $25M | -7% | 316k | 80.30 |
|
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.6 | $24M | +24% | 723k | 33.52 |
|
| Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) | 1.4 | $7.5M | NEW | 340k | 22.18 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $3.6M | NEW | 100k | 35.80 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $1.4M | +35% | 56k | 25.66 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $1.4M | NEW | 102k | 13.45 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.3M | +108% | 79k | 16.84 |
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| SkyWest (SKYW) | 0.3 | $1.3M | +14% | 16k | 85.02 |
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| ACI Worldwide (ACIW) | 0.2 | $1.3M | NEW | 26k | 50.90 |
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| Agilon Health (AGL) | 0.2 | $1.3M | +369% | 333k | 3.93 |
|
| Pitney Bowes (PBI) | 0.2 | $1.3M | +345% | 182k | 7.13 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.3M | +102% | 394k | 3.30 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | +381% | 12k | 110.41 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.3M | 7.8k | 166.20 |
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| CNO Financial (CNO) | 0.2 | $1.3M | +166% | 37k | 35.10 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $1.3M | +141% | 55k | 23.25 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.3M | NEW | 73k | 17.37 |
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| Technipfmc (FTI) | 0.2 | $1.3M | NEW | 48k | 26.23 |
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| CommVault Systems (CVLT) | 0.2 | $1.3M | +43% | 8.2k | 153.85 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.3M | +189% | 68k | 18.50 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | NEW | 139k | 8.96 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $1.2M | +199% | 20k | 60.72 |
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| Targa Res Corp (TRGP) | 0.2 | $1.2M | +55% | 8.3k | 148.01 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.2M | NEW | 5.3k | 229.01 |
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| Leslies (LESL) | 0.2 | $1.1M | NEW | 354k | 3.16 |
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| M/I Homes (MHO) | 0.2 | $1.1M | +254% | 6.2k | 171.36 |
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| Hca Holdings (HCA) | 0.2 | $1.0M | NEW | 2.6k | 406.43 |
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| Iamgold Corp (IAG) | 0.2 | $1.0M | NEW | 198k | 5.23 |
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| New York Times Cl A (NYT) | 0.2 | $1.0M | NEW | 19k | 55.67 |
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| Genworth Finl Com Shs (GNW) | 0.2 | $1.0M | +141% | 150k | 6.85 |
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| Cargurus Com Cl A (CARG) | 0.2 | $1.0M | +97% | 34k | 30.03 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $1.0M | NEW | 33k | 30.46 |
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| Frontdoor (FTDR) | 0.2 | $1.0M | +234% | 21k | 47.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $974k | NEW | 1.1k | 885.94 |
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| Ross Stores (ROST) | 0.2 | $964k | NEW | 6.4k | 150.51 |
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| Brady Corp Cl A (BRC) | 0.1 | $785k | NEW | 10k | 76.63 |
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| Leidos Holdings (LDOS) | 0.1 | $780k | +3% | 4.8k | 163.00 |
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| NetGear (NTGR) | 0.1 | $779k | NEW | 39k | 20.06 |
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| Meta Platforms Cl A (META) | 0.1 | $778k | +3% | 1.4k | 572.44 |
|
| Unum (UNM) | 0.1 | $778k | NEW | 13k | 59.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $777k | +27% | 4.7k | 165.85 |
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| Oracle Corporation (ORCL) | 0.1 | $777k | NEW | 4.6k | 170.40 |
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| Apple (AAPL) | 0.1 | $775k | NEW | 3.3k | 233.00 |
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| Oneok (OKE) | 0.1 | $775k | NEW | 8.5k | 91.13 |
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| Equitable Holdings (EQH) | 0.1 | $775k | NEW | 18k | 42.03 |
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| Microsoft Corporation (MSFT) | 0.1 | $775k | NEW | 1.8k | 430.30 |
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| Godaddy Cl A (GDDY) | 0.1 | $774k | NEW | 4.9k | 156.78 |
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| Progressive Corporation (PGR) | 0.1 | $772k | NEW | 3.0k | 253.76 |
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| Motorola Solutions Com New (MSI) | 0.1 | $772k | -2% | 1.7k | 449.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $771k | NEW | 6.4k | 121.16 |
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| Cardinal Health (CAH) | 0.1 | $771k | -17% | 7.0k | 110.52 |
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| AmerisourceBergen (COR) | 0.1 | $770k | +14% | 3.4k | 225.08 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $769k | NEW | 20k | 38.26 |
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| TJX Companies (TJX) | 0.1 | $768k | NEW | 6.5k | 117.54 |
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| Bioventus Com Cl A (BVS) | 0.1 | $614k | NEW | 51k | 11.95 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $611k | -76% | 6.2k | 97.79 |
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| Hain Celestial (HAIN) | 0.1 | $582k | +177% | 67k | 8.63 |
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| Vistra Energy (VST) | 0.1 | $567k | +14% | 4.8k | 118.54 |
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| Conduent Incorporate (CNDT) | 0.1 | $553k | +15% | 137k | 4.03 |
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| Ssr Mining (SSRM) | 0.1 | $551k | -59% | 97k | 5.68 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $548k | 5.7k | 96.07 |
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| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $547k | +17% | 35k | 15.71 |
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| Ferroglobe SHS (GSM) | 0.1 | $545k | +216% | 117k | 4.64 |
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| Flex Ord (FLEX) | 0.1 | $541k | NEW | 16k | 33.43 |
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| Steelcase Cl A (SCS) | 0.1 | $533k | +159% | 40k | 13.49 |
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| Tutor Perini Corporation (TPC) | 0.1 | $529k | -60% | 20k | 27.16 |
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| Newmark Group Cl A (NMRK) | 0.1 | $528k | +82% | 34k | 15.53 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $523k | NEW | 14k | 37.12 |
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| Oscar Health Cl A (OSCR) | 0.1 | $522k | +11% | 25k | 21.21 |
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| Ryerson Tull (RYI) | 0.1 | $521k | NEW | 26k | 19.91 |
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| Solaredge Technologies (SEDG) | 0.1 | $519k | -40% | 23k | 22.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $516k | NEW | 4.7k | 109.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $507k | NEW | 14k | 37.20 |
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| General Motors Company (GM) | 0.1 | $505k | NEW | 11k | 44.84 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $502k | NEW | 7.5k | 66.91 |
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| Five9 (FIVN) | 0.1 | $502k | NEW | 18k | 28.73 |
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| United Natural Foods (UNFI) | 0.1 | $501k | -66% | 30k | 16.82 |
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| Brink's Company (BCO) | 0.1 | $500k | +5% | 4.3k | 115.64 |
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| Archrock (AROC) | 0.1 | $499k | +14% | 25k | 20.24 |
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| Axalta Coating Sys (AXTA) | 0.1 | $496k | +114% | 14k | 36.19 |
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| Bwx Technologies (BWXT) | 0.1 | $495k | NEW | 4.5k | 108.70 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $494k | +49% | 3.1k | 159.58 |
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| SLM Corporation (SLM) | 0.1 | $493k | NEW | 22k | 22.87 |
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| TTM Technologies (TTMI) | 0.1 | $491k | +12% | 27k | 18.25 |
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| Monday SHS (MNDY) | 0.1 | $486k | NEW | 1.8k | 277.77 |
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| Pvh Corporation (PVH) | 0.1 | $485k | NEW | 4.8k | 100.83 |
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| Helix Energy Solutions (HLX) | 0.1 | $485k | +18% | 44k | 11.10 |
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| Wix SHS (WIX) | 0.1 | $484k | NEW | 2.9k | 167.17 |
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| Resideo Technologies (REZI) | 0.1 | $483k | NEW | 24k | 20.14 |
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| Harsco Corporation (NVRI) | 0.1 | $477k | +84% | 46k | 10.34 |
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| Doordash Cl A (DASH) | 0.1 | $476k | NEW | 3.3k | 142.73 |
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| Griffon Corporation (GFF) | 0.1 | $475k | +108% | 6.8k | 70.00 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $474k | NEW | 25k | 19.19 |
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| Phillips 66 (PSX) | 0.1 | $473k | NEW | 3.6k | 131.45 |
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| Nrg Energy Com New (NRG) | 0.1 | $472k | -61% | 5.2k | 91.10 |
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| Rent-A-Center (UPBD) | 0.1 | $468k | +6% | 15k | 31.99 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $467k | NEW | 19k | 24.42 |
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| Owens & Minor (OMI) | 0.1 | $465k | NEW | 30k | 15.69 |
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| Dlocal Class A Com (DLO) | 0.1 | $463k | +104% | 58k | 8.00 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $461k | +24% | 12k | 39.93 |
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| Everquote Com Cl A (EVER) | 0.1 | $461k | NEW | 22k | 21.09 |
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| Novocure Ord Shs (NVCR) | 0.1 | $457k | +151% | 29k | 15.63 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $456k | -66% | 5.0k | 91.23 |
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| Herbalife Com Shs (HLF) | 0.1 | $455k | NEW | 63k | 7.19 |
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| Datadog Cl A Com (DDOG) | 0.1 | $451k | NEW | 3.9k | 115.06 |
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| Cirrus Logic (CRUS) | 0.1 | $438k | +74% | 3.5k | 124.21 |
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| Gap (GAP) | 0.1 | $436k | +2% | 20k | 22.05 |
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| Valero Energy Corporation (VLO) | 0.1 | $434k | NEW | 3.2k | 135.03 |
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| Hawaiian Electric Industries (HE) | 0.1 | $423k | +101% | 44k | 9.68 |
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| Commscope Hldg (COMM) | 0.1 | $408k | NEW | 67k | 6.11 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $363k | NEW | 78k | 4.68 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $329k | -71% | 5.3k | 62.63 |
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| Signet Jewelers SHS (SIG) | 0.1 | $324k | NEW | 3.1k | 103.14 |
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| Impinj (PI) | 0.1 | $322k | NEW | 1.5k | 216.52 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $315k | -79% | 7.4k | 42.44 |
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| Teladoc (TDOC) | 0.1 | $315k | NEW | 34k | 9.18 |
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| Figs Cl A (FIGS) | 0.1 | $314k | NEW | 46k | 6.84 |
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| Forward Air Corporation (FWRD) | 0.1 | $309k | NEW | 8.7k | 35.40 |
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| Lumen Technologies (LUMN) | 0.1 | $306k | NEW | 43k | 7.10 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $303k | NEW | 2.3k | 132.90 |
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| Community Health Systems (CYH) | 0.1 | $300k | -5% | 50k | 6.07 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $298k | -61% | 10k | 29.83 |
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| Albemarle Corporation (ALB) | 0.1 | $297k | NEW | 3.1k | 94.71 |
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| Sabre (SABR) | 0.1 | $297k | NEW | 81k | 3.67 |
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| Gannett (GCI) | 0.1 | $295k | NEW | 53k | 5.62 |
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| Toll Brothers (TOL) | 0.1 | $290k | +7% | 1.9k | 154.49 |
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| G-III Apparel (GIII) | 0.1 | $290k | +19% | 9.5k | 30.52 |
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| Paysafe SHS (PSFE) | 0.1 | $289k | NEW | 13k | 22.43 |
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| MaxLinear (MXL) | 0.1 | $288k | NEW | 20k | 14.48 |
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| Consol Energy (CEIX) | 0.1 | $288k | +34% | 2.8k | 104.65 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $288k | NEW | 12k | 25.00 |
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| Five Below (FIVE) | 0.1 | $287k | NEW | 3.3k | 88.35 |
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| Masterbrand Common Stock (MBC) | 0.1 | $287k | NEW | 16k | 18.54 |
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| Lyft Cl A Com (LYFT) | 0.1 | $286k | +53% | 23k | 12.75 |
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| Coursera (COUR) | 0.1 | $284k | -38% | 36k | 7.94 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $283k | NEW | 8.5k | 33.14 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $283k | +82% | 16k | 18.17 |
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| Rush Street Interactive (RSI) | 0.1 | $282k | -38% | 26k | 10.85 |
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| Tree (TREE) | 0.1 | $281k | 4.8k | 58.03 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $281k | NEW | 15k | 18.42 |
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| Itron (ITRI) | 0.1 | $281k | +25% | 2.6k | 106.81 |
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| Extreme Networks (EXTR) | 0.1 | $280k | NEW | 19k | 15.03 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $279k | +69% | 17k | 16.26 |
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| Murphy Usa (MUSA) | 0.1 | $279k | NEW | 565.00 | 492.87 |
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| Adient Ord Shs (ADNT) | 0.1 | $278k | NEW | 12k | 22.57 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $278k | NEW | 71k | 3.91 |
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| Snap Cl A (SNAP) | 0.1 | $278k | +79% | 26k | 10.70 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $277k | -42% | 3.9k | 70.26 |
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| Central Pac Finl Corp Com New (CPF) | 0.1 | $276k | NEW | 9.4k | 29.51 |
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| Spectrum Brands Holding (SPB) | 0.1 | $275k | +19% | 2.9k | 95.14 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $274k | +41% | 19k | 14.51 |
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| Legalzoom (LZ) | 0.1 | $274k | NEW | 43k | 6.35 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $273k | NEW | 27k | 10.32 |
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| Ducommun Incorporated (DCO) | 0.1 | $273k | NEW | 4.1k | 65.83 |
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| Dell Technologies CL C (DELL) | 0.1 | $273k | -63% | 2.3k | 118.54 |
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| Parsons Corporation (PSN) | 0.1 | $271k | NEW | 2.6k | 103.68 |
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| Rambus (RMBS) | 0.1 | $270k | NEW | 6.4k | 42.22 |
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| Golar Lng SHS (GLNG) | 0.1 | $270k | NEW | 7.3k | 36.76 |
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| Turning Pt Brands (TPB) | 0.1 | $270k | -6% | 6.2k | 43.15 |
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| Golden Ocean Group Shs New (GOGL) | 0.1 | $270k | +29% | 20k | 13.38 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $269k | NEW | 15k | 17.55 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $269k | -43% | 12k | 21.70 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $268k | -4% | 3.1k | 85.85 |
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| Nutanix Cl A (NTNX) | 0.1 | $267k | NEW | 4.5k | 59.25 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $266k | 59k | 4.55 |
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| QuinStreet (QNST) | 0.1 | $266k | NEW | 14k | 19.13 |
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| Tri Pointe Homes (TPH) | 0.1 | $264k | -40% | 5.8k | 45.31 |
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| Matson (MATX) | 0.1 | $264k | NEW | 1.9k | 142.62 |
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| National Vision Hldgs (EYE) | 0.1 | $264k | NEW | 24k | 10.91 |
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| Encompass Health Corp (EHC) | 0.0 | $264k | NEW | 2.7k | 96.64 |
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| Spartannash (SPTN) | 0.0 | $264k | NEW | 12k | 22.41 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $263k | -45% | 6.3k | 41.89 |
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| Uipath Cl A (PATH) | 0.0 | $263k | NEW | 21k | 12.80 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $263k | -6% | 6.4k | 41.19 |
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| Nerdwallet Com Cl A (NRDS) | 0.0 | $263k | NEW | 21k | 12.71 |
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| Bumble Com Cl A (BMBL) | 0.0 | $263k | NEW | 41k | 6.38 |
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| Foot Locker (FL) | 0.0 | $262k | NEW | 10k | 25.84 |
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| Universal Insurance Holdings (UVE) | 0.0 | $262k | +5% | 12k | 22.16 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $261k | -41% | 2.8k | 94.72 |
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| MGIC Investment (MTG) | 0.0 | $261k | -6% | 10k | 25.60 |
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| Interface (TILE) | 0.0 | $261k | NEW | 14k | 18.97 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $261k | -81% | 2.0k | 130.55 |
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| Arko Corp (ARKO) | 0.0 | $261k | NEW | 37k | 7.02 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $261k | NEW | 50k | 5.20 |
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| Bluelinx Hldgs Com New (BXC) | 0.0 | $261k | NEW | 2.5k | 105.42 |
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| Wingstop (WING) | 0.0 | $261k | -60% | 626.00 | 416.08 |
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| Armstrong World Industries (AWI) | 0.0 | $260k | NEW | 2.0k | 131.43 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $260k | NEW | 92k | 2.82 |
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| Enact Hldgs (ACT) | 0.0 | $260k | 7.2k | 36.33 |
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| Vtex Shs Cl A (VTEX) | 0.0 | $260k | NEW | 35k | 7.44 |
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| Pubmatic Com Cl A (PUBM) | 0.0 | $260k | -14% | 18k | 14.87 |
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| Green Dot Corp Cl A (GDOT) | 0.0 | $259k | -45% | 22k | 11.71 |
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| Primoris Services (PRIM) | 0.0 | $259k | +2% | 4.5k | 58.08 |
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| Steel Dynamics (STLD) | 0.0 | $258k | NEW | 2.0k | 126.08 |
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| American Eagle Outfitters (AEO) | 0.0 | $258k | NEW | 12k | 22.39 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $257k | NEW | 30k | 8.56 |
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| Cnx Resources Corporation (CNX) | 0.0 | $256k | NEW | 7.9k | 32.57 |
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| Hawkins (HWKN) | 0.0 | $256k | NEW | 2.0k | 127.47 |
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| Sonos (SONO) | 0.0 | $255k | NEW | 21k | 12.29 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $255k | NEW | 44k | 5.81 |
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| Howmet Aerospace (HWM) | 0.0 | $255k | NEW | 2.5k | 100.25 |
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| D R S Technologies (DRS) | 0.0 | $255k | NEW | 9.0k | 28.22 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $255k | -6% | 22k | 11.62 |
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| Assured Guaranty (AGO) | 0.0 | $254k | NEW | 3.2k | 79.52 |
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| Liveramp Holdings (RAMP) | 0.0 | $254k | -22% | 10k | 24.78 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $254k | NEW | 29k | 8.85 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $254k | NEW | 1.6k | 157.16 |
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| Castle Biosciences (CSTL) | 0.0 | $254k | NEW | 8.9k | 28.52 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $254k | NEW | 56k | 4.55 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $253k | NEW | 7.4k | 34.05 |
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| Mercury General Corporation (MCY) | 0.0 | $253k | -76% | 4.0k | 62.98 |
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| Post Holdings Inc Common (POST) | 0.0 | $253k | NEW | 2.2k | 115.75 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | NEW | 2.5k | 99.69 |
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| Applied Materials (AMAT) | 0.0 | $253k | NEW | 1.3k | 202.05 |
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| Pbf Energy Cl A (PBF) | 0.0 | $253k | -7% | 8.2k | 30.95 |
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| Tripadvisor (TRIP) | 0.0 | $252k | NEW | 17k | 14.49 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $251k | NEW | 30k | 8.52 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $251k | +16% | 49k | 5.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $250k | NEW | 6.9k | 36.15 |
|
| Nucor Corporation (NUE) | 0.0 | $250k | NEW | 1.7k | 150.34 |
|
| Oshkosh Corporation (OSK) | 0.0 | $249k | +31% | 2.5k | 100.21 |
|
| Progyny (PGNY) | 0.0 | $248k | NEW | 15k | 16.76 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $248k | NEW | 879.00 | 282.02 |
|
| Clean Harbors (CLH) | 0.0 | $247k | NEW | 1.0k | 241.71 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $246k | -47% | 266.00 | 924.50 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $242k | NEW | 4.5k | 53.68 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $242k | -74% | 26k | 9.36 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $242k | +19% | 7.8k | 30.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | -68% | 10k | 23.95 |
|
| Qorvo (QRVO) | 0.0 | $238k | NEW | 2.3k | 103.30 |
|
| Arlo Technologies (ARLO) | 0.0 | $238k | NEW | 20k | 12.11 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $237k | NEW | 47k | 5.05 |
|
| Bath & Body Works In (BBWI) | 0.0 | $237k | NEW | 7.4k | 31.92 |
|
| Encana Corporation (OVV) | 0.0 | $237k | NEW | 6.2k | 38.31 |
|
| Mr Cooper Group (COOP) | 0.0 | $236k | -81% | 2.6k | 92.18 |
|
| Zumiez (ZUMZ) | 0.0 | $236k | NEW | 11k | 21.30 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.0 | $235k | NEW | 1.6k | 151.35 |
|
| Federal Signal Corporation (FSS) | 0.0 | $235k | NEW | 2.5k | 93.46 |
|
| Maplebear (CART) | 0.0 | $232k | -57% | 5.7k | 40.74 |
|
| Olo Cl A (OLO) | 0.0 | $232k | +16% | 47k | 4.96 |
|
| Semtech Corporation (SMTC) | 0.0 | $231k | NEW | 5.1k | 45.66 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $231k | +16% | 22k | 10.57 |
|
| Weave Communications (WEAV) | 0.0 | $231k | NEW | 18k | 12.80 |
|
| Ford Motor Company (F) | 0.0 | $230k | NEW | 22k | 10.56 |
|
| Fabrinet SHS (FN) | 0.0 | $230k | NEW | 972.00 | 236.44 |
|
| Snowflake Cl A (SNOW) | 0.0 | $229k | NEW | 2.0k | 114.86 |
|
| NetApp (NTAP) | 0.0 | $229k | -72% | 1.9k | 123.51 |
|
| Scientific Games (LNW) | 0.0 | $229k | NEW | 2.5k | 90.73 |
|
| Burlington Stores (BURL) | 0.0 | $228k | NEW | 865.00 | 263.48 |
|
| Onto Innovation (ONTO) | 0.0 | $227k | +18% | 1.1k | 207.56 |
|
| Kla Corp Com New (KLAC) | 0.0 | $225k | NEW | 291.00 | 774.41 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $225k | NEW | 34k | 6.53 |
|
| Rex American Resources (REX) | 0.0 | $224k | NEW | 4.8k | 46.29 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $223k | +11% | 33k | 6.79 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $223k | NEW | 9.7k | 22.98 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $223k | NEW | 2.0k | 109.75 |
|
| Autoliv (ALV) | 0.0 | $223k | -32% | 2.4k | 93.37 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $221k | NEW | 3.6k | 61.50 |
|
| Oceaneering International (OII) | 0.0 | $221k | -8% | 8.9k | 24.87 |
|
| Bristow Group (VTOL) | 0.0 | $221k | NEW | 6.4k | 34.69 |
|
| Builders FirstSource (BLDR) | 0.0 | $221k | NEW | 1.1k | 193.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $220k | -54% | 9.4k | 23.42 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | -73% | 1.3k | 162.91 |
|
| Herman Miller (MLKN) | 0.0 | $218k | -43% | 8.8k | 24.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $217k | NEW | 2.0k | 109.65 |
|
| Shopify Cl A (SHOP) | 0.0 | $215k | NEW | 2.7k | 80.14 |
|
| Lam Research Corporation (LRCX) | 0.0 | $214k | NEW | 262.00 | 816.08 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $213k | NEW | 11k | 20.02 |
|
| MGM Resorts International. (MGM) | 0.0 | $210k | NEW | 5.4k | 39.09 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $210k | +24% | 37k | 5.74 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $209k | NEW | 37k | 5.60 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $208k | -62% | 1.5k | 139.90 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $205k | NEW | 5.7k | 36.21 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $205k | -75% | 983.00 | 208.70 |
|
| Hldgs (UAL) | 0.0 | $205k | -14% | 3.6k | 57.06 |
|
| Mfa Finl (MFA) | 0.0 | $205k | NEW | 16k | 12.72 |
|
| Ryder System (R) | 0.0 | $204k | NEW | 1.4k | 145.80 |
|
| Sinclair Cl A (SBGI) | 0.0 | $204k | NEW | 13k | 15.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | NEW | 2.0k | 99.49 |
|
| Penn National Gaming (PENN) | 0.0 | $201k | NEW | 11k | 18.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $200k | NEW | 408.00 | 491.27 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $198k | NEW | 18k | 11.23 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $198k | NEW | 15k | 13.63 |
|
| Compass Cl A (COMP) | 0.0 | $190k | NEW | 31k | 6.11 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $179k | -33% | 10k | 17.60 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $178k | NEW | 11k | 16.87 |
|
Past Filings by Counterpoint Mutual Funds
SEC 13F filings are viewable for Counterpoint Mutual Funds going back to 2021
- 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
- Counterpoint Mutual Funds 2022 Q1 filed April 27, 2022
- Counterpoint Mutual Funds 2021 Q4 filed Jan. 28, 2022
- Counterpoint Mutual Funds 2021 Q3 filed Oct. 20, 2021
- Counterpoint Mutual Funds 2021 Q2 filed July 20, 2021