Counterpoint Mutual Funds
Latest statistics and disclosures from Counterpoint Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, CPAI, USHY, JNK, HYG, and represent 47.75% of Counterpoint Mutual Funds's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$202M), SPSC (+$5.1M), ACI (+$5.1M), ZTS (+$5.1M), MNDY, CRDO, VERX, SBLK, LLY, SJM.
- Started 191 new stock positions in KMT, GLIBK, RIG, ANET, ADP, SITM, Arko Pete Corp, CCOI, WYNN, ALK.
- Reduced shares in these 10 stocks: USHY (-$535M), HYG (-$273M), IVV (-$58M), JNK (-$53M), HYD (-$23M), DK, Q, SEDG, ZIM, SLDE.
- Sold out of its positions in T, ATEN, ACEL, CVSA, AAP, AVAV, AA, ATI, AMZN, DCH.
- Counterpoint Mutual Funds was a net seller of stock by $-678M.
- Counterpoint Mutual Funds has $666M in assets under management (AUM), dropping by -50.67%.
- Central Index Key (CIK): 0001698461
Tip: Access up to 7 years of quarterly data
Positions held by Counterpoint Mutual Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 30.4 | $202M | NEW | 2.2M | 91.64 |
|
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 9.7 | $65M | +5% | 1.5M | 41.79 |
|
| Ishares Tr Broad Usd High (USHY) | 3.1 | $20M | -96% | 554k | 36.84 |
|
| Spdr Series Trust State Street Spd (JNK) | 2.3 | $15M | -77% | 160k | 95.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $15M | -94% | 193k | 79.56 |
|
| SPS Commerce (SPSC) | 0.8 | $5.1M | NEW | 92k | 55.67 |
|
| Monday SHS (MNDY) | 0.8 | $5.1M | +2038% | 74k | 69.11 |
|
| Viatris (VTRS) | 0.8 | $5.1M | +64% | 376k | 13.51 |
|
| Albertsons Cos Common Stock (ACI) | 0.8 | $5.1M | NEW | 298k | 17.04 |
|
| AMN Healthcare Services (AMN) | 0.8 | $5.1M | +18% | 276k | 18.34 |
|
| Zoetis Cl A (ZTS) | 0.8 | $5.1M | NEW | 43k | 118.21 |
|
| General Motors Company (GM) | 0.8 | $5.1M | +582% | 68k | 74.50 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $5.0M | +2516% | 54k | 93.87 |
|
| Liberty Global Com Cl A (LBTYA) | 0.8 | $5.0M | +37% | 415k | 12.09 |
|
| A Mark Precious Metals (GOLD) | 0.8 | $5.0M | +740% | 125k | 40.08 |
|
| Vertex Cl A (VERX) | 0.7 | $4.8M | NEW | 407k | 11.89 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $4.8M | +634% | 189k | 25.38 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $4.8M | NEW | 208k | 22.97 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | NEW | 5.2k | 919.77 |
|
| Smucker J M Com New (SJM) | 0.7 | $4.8M | NEW | 50k | 96.44 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $4.8M | +1483% | 297k | 16.09 |
|
| Automatic Data Processing (ADP) | 0.7 | $4.8M | NEW | 24k | 203.18 |
|
| ExlService Holdings (EXLS) | 0.7 | $4.8M | NEW | 157k | 30.45 |
|
| Teradata Corporation (TDC) | 0.7 | $4.8M | NEW | 186k | 25.63 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $4.7M | NEW | 332k | 14.29 |
|
| Fidelity National Information Services (FIS) | 0.7 | $4.7M | NEW | 101k | 46.91 |
|
| Centene Corporation (CNC) | 0.7 | $4.7M | +62% | 145k | 32.74 |
|
| Micron Technology (MU) | 0.7 | $4.7M | +39% | 14k | 337.84 |
|
| Teradyne (TER) | 0.7 | $4.7M | +520% | 16k | 296.46 |
|
| Brookdale Senior Living (BKD) | 0.7 | $4.7M | +9% | 345k | 13.68 |
|
| Astera Labs (ALAB) | 0.7 | $4.7M | NEW | 43k | 109.60 |
|
| Ondas Com New (ONDS) | 0.7 | $4.7M | NEW | 520k | 9.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.7M | +1464% | 207k | 22.69 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $4.6M | +395% | 138k | 33.28 |
|
| T1 Energy Com New (TE) | 0.7 | $4.5M | NEW | 1.0M | 4.39 |
|
| Tenable Hldgs (TENB) | 0.7 | $4.5M | NEW | 266k | 16.91 |
|
| Realreal (REAL) | 0.7 | $4.5M | NEW | 493k | 9.08 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $4.3M | NEW | 307k | 13.88 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.6 | $4.2M | NEW | 424k | 10.03 |
|
| Marqeta Class A Com (MQ) | 0.6 | $4.2M | +1609% | 1.0M | 4.08 |
|
| United Natural Foods (UNFI) | 0.6 | $4.2M | +285% | 94k | 45.06 |
|
| International Business Machines (IBM) | 0.6 | $4.2M | NEW | 17k | 242.39 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | +1173% | 70k | 60.65 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $4.2M | NEW | 26k | 162.48 |
|
| Agnico (AEM) | 0.6 | $4.2M | NEW | 21k | 202.98 |
|
| Genpact SHS (G) | 0.6 | $4.2M | NEW | 113k | 37.25 |
|
| Leidos Holdings (LDOS) | 0.6 | $4.2M | NEW | 27k | 155.52 |
|
| Monster Beverage Corp (MNST) | 0.6 | $4.2M | NEW | 58k | 72.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.2M | +35% | 15k | 287.56 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.6 | $4.2M | NEW | 56k | 74.94 |
|
| Dht Holdings Shs New (DHT) | 0.6 | $4.2M | +451% | 230k | 18.27 |
|
| Maximus (MMS) | 0.6 | $4.2M | NEW | 66k | 64.10 |
|
| Excelerate Energy Cl A Com (EE) | 0.6 | $4.2M | +999% | 125k | 33.42 |
|
| Calix (CALX) | 0.6 | $4.2M | NEW | 86k | 48.99 |
|
| First Majestic Silver Corp (AG) | 0.6 | $4.2M | NEW | 195k | 21.48 |
|
| Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) | 0.4 | $2.8M | +9% | 132k | 21.29 |
|
| Solaredge Technologies (SEDG) | 0.2 | $1.0M | -79% | 20k | 51.05 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $956k | NEW | 8.2k | 117.07 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $917k | NEW | 15k | 62.18 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $909k | NEW | 49k | 18.56 |
|
| Lumen Technologies (LUMN) | 0.1 | $904k | NEW | 130k | 6.95 |
|
| Penn National Gaming (PENN) | 0.1 | $899k | +74% | 60k | 15.03 |
|
| Jefferies Finl Group (JEF) | 0.1 | $897k | NEW | 22k | 41.27 |
|
| TETRA Technologies (TTI) | 0.1 | $894k | NEW | 105k | 8.52 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $892k | NEW | 19k | 46.61 |
|
| Transocean Registered Shs (RIG) | 0.1 | $884k | NEW | 133k | 6.63 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $884k | NEW | 31k | 28.80 |
|
| Eagle Ban (EGBN) | 0.1 | $879k | NEW | 35k | 24.87 |
|
| Sfl Corporation SHS (SFL) | 0.1 | $879k | NEW | 81k | 10.79 |
|
| CECO Environmental (CECO) | 0.1 | $878k | +75% | 15k | 59.58 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $877k | NEW | 40k | 22.16 |
|
| Redwood Trust (RWT) | 0.1 | $876k | NEW | 156k | 5.61 |
|
| Pepsi (PEP) | 0.1 | $867k | NEW | 5.6k | 155.29 |
|
| Denison Mines Corp (DNN) | 0.1 | $866k | NEW | 245k | 3.53 |
|
| FedEx Corporation (FDX) | 0.1 | $863k | NEW | 2.4k | 356.18 |
|
| Toast Cl A (TOST) | 0.1 | $855k | +129% | 32k | 26.51 |
|
| Ralliant Corp (RAL) | 0.1 | $855k | NEW | 21k | 41.59 |
|
| Fiserv (FISV) | 0.1 | $853k | -72% | 15k | 55.80 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $851k | NEW | 201k | 4.24 |
|
| Oil States International (OIS) | 0.1 | $851k | NEW | 73k | 11.64 |
|
| Cognex Corporation (CGNX) | 0.1 | $844k | NEW | 17k | 48.99 |
|
| Resideo Technologies (REZI) | 0.1 | $839k | NEW | 25k | 33.71 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $834k | NEW | 90k | 9.31 |
|
| Cleveland-cliffs (CLF) | 0.1 | $825k | +155% | 98k | 8.45 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $823k | NEW | 124k | 6.63 |
|
| Unusual Machs Com Shs (UMAC) | 0.1 | $817k | NEW | 66k | 12.40 |
|
| Adient Ord Shs (ADNT) | 0.1 | $811k | +51% | 40k | 20.21 |
|
| Dollar General (DG) | 0.1 | $805k | NEW | 6.8k | 118.73 |
|
| Ferroglobe SHS (GSM) | 0.1 | $792k | +76% | 192k | 4.12 |
|
| Ameresco Cl A (AMRC) | 0.1 | $787k | NEW | 31k | 25.50 |
|
| Century Aluminum Company (CENX) | 0.1 | $680k | NEW | 12k | 58.69 |
|
| Coeur Mng Com New (CDE) | 0.1 | $650k | NEW | 35k | 18.77 |
|
| Taseko Cad (TGB) | 0.1 | $616k | NEW | 96k | 6.45 |
|
| HudBay Minerals (HBM) | 0.1 | $614k | NEW | 29k | 20.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $613k | -83% | 5.7k | 108.25 |
|
| Poet Technologies Com New (POET) | 0.1 | $598k | NEW | 101k | 5.94 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $594k | NEW | 5.9k | 100.09 |
|
| Asana Cl A (ASAN) | 0.1 | $591k | NEW | 92k | 6.40 |
|
| Dxc Technology (DXC) | 0.1 | $589k | NEW | 47k | 12.57 |
|
| Idt Corp Cl B New (IDT) | 0.1 | $588k | NEW | 12k | 49.10 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $586k | +27% | 54k | 10.80 |
|
| Satellogic Com Cl A (SATL) | 0.1 | $584k | NEW | 107k | 5.44 |
|
| Gartner (IT) | 0.1 | $583k | NEW | 3.7k | 158.34 |
|
| Vermilion Energy (VET) | 0.1 | $583k | NEW | 42k | 13.78 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $582k | +54% | 32k | 18.25 |
|
| Liveramp Holdings (RAMP) | 0.1 | $582k | NEW | 22k | 26.52 |
|
| Las Vegas Sands (LVS) | 0.1 | $581k | -13% | 11k | 53.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $581k | NEW | 2.9k | 198.29 |
|
| Kennametal (KMT) | 0.1 | $577k | NEW | 16k | 36.13 |
|
| Frontline (FRO) | 0.1 | $575k | -29% | 17k | 34.86 |
|
| Arko Pete Corp Cl A Com | 0.1 | $575k | NEW | 32k | 17.89 |
|
| Sitime Corp (SITM) | 0.1 | $574k | NEW | 1.7k | 345.35 |
|
| Astec Industries (ASTE) | 0.1 | $572k | NEW | 11k | 53.84 |
|
| InterDigital (IDCC) | 0.1 | $572k | +21% | 1.9k | 302.00 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $571k | NEW | 2.8k | 204.16 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $571k | NEW | 15k | 38.10 |
|
| Borr Drilling SHS (BORR) | 0.1 | $570k | NEW | 99k | 5.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $570k | NEW | 7.9k | 71.82 |
|
| Evertec (EVTC) | 0.1 | $570k | NEW | 20k | 28.22 |
|
| Lendingclub Issuance Tr Ser Com New (LC) | 0.1 | $569k | +48% | 40k | 14.32 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $568k | 3.0k | 189.05 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $568k | NEW | 1.8k | 322.71 |
|
| Encore Capital (ECPG) | 0.1 | $568k | NEW | 8.1k | 70.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $568k | +124% | 1.1k | 499.66 |
|
| Pra (PRAA) | 0.1 | $567k | +12% | 32k | 17.50 |
|
| Costamare SHS (CMRE) | 0.1 | $566k | +105% | 34k | 16.90 |
|
| Cava Group Ord (CAVA) | 0.1 | $566k | NEW | 7.0k | 80.90 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $566k | NEW | 57k | 10.02 |
|
| Metropcs Communications (TMUS) | 0.1 | $566k | NEW | 2.7k | 210.03 |
|
| Visa Com Cl A (V) | 0.1 | $565k | NEW | 1.9k | 302.24 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $565k | NEW | 2.3k | 245.00 |
|
| Colfax Corp (ENOV) | 0.1 | $564k | NEW | 25k | 22.75 |
|
| Expedia Group Com New (EXPE) | 0.1 | $564k | +37% | 2.4k | 230.89 |
|
| Corsair Gaming (CRSR) | 0.1 | $564k | +100% | 102k | 5.55 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $562k | NEW | 8.6k | 65.72 |
|
| Caesars Entertainment (CZR) | 0.1 | $562k | NEW | 21k | 26.43 |
|
| Dycom Industries (DY) | 0.1 | $561k | -83% | 1.7k | 338.82 |
|
| Broadcom (AVGO) | 0.1 | $561k | +24% | 1.8k | 309.51 |
|
| Forward Air Corp (FWRD) | 0.1 | $561k | +66% | 34k | 16.71 |
|
| Teladoc (TDOC) | 0.1 | $561k | -10% | 103k | 5.45 |
|
| Interface (TILE) | 0.1 | $561k | NEW | 23k | 24.92 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $560k | NEW | 25k | 22.55 |
|
| NetGear (NTGR) | 0.1 | $560k | +102% | 26k | 21.84 |
|
| MKS Instruments (MKSI) | 0.1 | $558k | +25% | 2.4k | 229.81 |
|
| AmerisourceBergen (COR) | 0.1 | $557k | +19% | 1.8k | 314.14 |
|
| Dole Ord Shs (DOLE) | 0.1 | $557k | +98% | 39k | 14.29 |
|
| Remitly Global (RELY) | 0.1 | $557k | NEW | 36k | 15.67 |
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $557k | -81% | 21k | 26.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $556k | NEW | 2.7k | 203.43 |
|
| Brooks Automation (AZTA) | 0.1 | $556k | NEW | 26k | 21.13 |
|
| CVR Energy (CVI) | 0.1 | $556k | NEW | 17k | 33.65 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $554k | NEW | 137k | 4.05 |
|
| Western Union Company (WU) | 0.1 | $554k | NEW | 63k | 8.73 |
|
| Extreme Networks (EXTR) | 0.1 | $553k | +95% | 37k | 15.08 |
|
| Sanmina (SANM) | 0.1 | $552k | +28% | 4.3k | 129.64 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $552k | NEW | 4.5k | 122.78 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $550k | NEW | 1.3k | 433.97 |
|
| Acadia Healthcare (ACHC) | 0.1 | $549k | -57% | 24k | 23.39 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $549k | NEW | 6.5k | 84.82 |
|
| Ballard Pwr Sys (BLDP) | 0.1 | $548k | NEW | 227k | 2.42 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $548k | 33k | 16.86 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $548k | NEW | 160k | 3.43 |
|
| Ambarella SHS (AMBA) | 0.1 | $548k | NEW | 11k | 51.48 |
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $547k | NEW | 37k | 14.69 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $547k | NEW | 47k | 11.64 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $546k | NEW | 170k | 3.22 |
|
| Fulgent Genetics (FLGT) | 0.1 | $546k | +78% | 34k | 15.90 |
|
| Butterfly Network Com Cl A (BFLY) | 0.1 | $545k | NEW | 135k | 4.04 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $544k | NEW | 6.4k | 84.64 |
|
| Amkor Technology (AMKR) | 0.1 | $544k | NEW | 12k | 45.03 |
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $543k | NEW | 81k | 6.68 |
|
| Standard Lithium Corp equities (SLI) | 0.1 | $541k | NEW | 159k | 3.41 |
|
| Corecivic (CXW) | 0.1 | $540k | NEW | 29k | 18.91 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $538k | +27% | 49k | 10.90 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $538k | NEW | 5.8k | 92.76 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $537k | NEW | 7.7k | 70.04 |
|
| Kosmos Energy (KOS) | 0.1 | $533k | NEW | 192k | 2.78 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $533k | NEW | 7.8k | 68.26 |
|
| Fastly Cl A (FSLY) | 0.1 | $531k | NEW | 18k | 29.06 |
|
| Opendoor Technologies (OPEN) | 0.1 | $528k | +127% | 113k | 4.68 |
|
| Gray Television (GTN) | 0.1 | $525k | NEW | 121k | 4.34 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $504k | +134% | 37k | 13.76 |
|
| SYSCO Corporation (SYY) | 0.1 | $490k | NEW | 6.9k | 71.33 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $421k | -76% | 43k | 9.77 |
|
| Celanese Corporation (CE) | 0.1 | $420k | NEW | 6.4k | 65.77 |
|
| Talos Energy (TALO) | 0.1 | $414k | -63% | 26k | 15.76 |
|
| Adtran Holdings (ADTN) | 0.1 | $412k | NEW | 33k | 12.58 |
|
| Diversified Energy Common Stock (DEC) | 0.1 | $394k | +28% | 23k | 17.44 |
|
| Delek Us Holdings (DK) | 0.1 | $384k | -92% | 8.5k | 45.07 |
|
| Golar Lng SHS (GLNG) | 0.1 | $377k | NEW | 7.0k | 54.11 |
|
| Suncoke Energy (SXC) | 0.1 | $367k | NEW | 56k | 6.51 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $367k | NEW | 28k | 13.09 |
|
| Antero Res (AR) | 0.1 | $361k | NEW | 8.5k | 42.44 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $354k | -7% | 9.0k | 39.46 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $353k | +32% | 15k | 23.31 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $351k | NEW | 40k | 8.82 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $345k | NEW | 7.8k | 43.98 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.1 | $341k | NEW | 18k | 18.84 |
|
| JBS Cl A Shs (JBS) | 0.1 | $335k | NEW | 19k | 17.96 |
|
| EnerSys (ENS) | 0.1 | $333k | -8% | 1.9k | 173.72 |
|
| Icl Group SHS (ICL) | 0.0 | $332k | NEW | 64k | 5.18 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $329k | NEW | 14k | 24.28 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $329k | NEW | 71k | 4.61 |
|
| Lumentum Hldgs (LITE) | 0.0 | $328k | NEW | 466.00 | 702.76 |
|
| Dana Holding Corporation (DAN) | 0.0 | $324k | -26% | 9.6k | 33.65 |
|
| Targa Res Corp (TRGP) | 0.0 | $324k | -20% | 1.3k | 250.73 |
|
| Dynatrace Com New (DT) | 0.0 | $324k | NEW | 8.8k | 36.98 |
|
| West Fraser Timb (WFG) | 0.0 | $323k | NEW | 4.9k | 65.29 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $323k | NEW | 17k | 19.11 |
|
| Enterprise Products Partners (EPD) | 0.0 | $320k | NEW | 8.5k | 37.84 |
|
| Chewy Cl A (CHWY) | 0.0 | $320k | NEW | 12k | 27.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $320k | NEW | 17k | 19.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $319k | NEW | 1.3k | 250.58 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $318k | NEW | 2.7k | 117.40 |
|
| Ally Financial (ALLY) | 0.0 | $318k | NEW | 8.1k | 39.23 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $315k | NEW | 21k | 14.99 |
|
| Modine Manufacturing (MOD) | 0.0 | $315k | NEW | 1.5k | 216.71 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $313k | NEW | 18k | 17.83 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $311k | -7% | 4.8k | 65.46 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $311k | +35% | 12k | 26.25 |
|
| Comfort Systems USA (FIX) | 0.0 | $310k | -58% | 225.00 | 1378.99 |
|
| Wynn Resorts (WYNN) | 0.0 | $309k | NEW | 3.0k | 101.55 |
|
| Walker & Dunlop (WD) | 0.0 | $308k | NEW | 6.9k | 44.38 |
|
| Avnet (AVT) | 0.0 | $306k | -20% | 5.0k | 61.62 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $305k | NEW | 99k | 3.10 |
|
| Jefferson Capital (JCAP) | 0.0 | $304k | NEW | 16k | 19.23 |
|
| Ida (IDA) | 0.0 | $304k | NEW | 2.1k | 142.97 |
|
| Horizon Ban (HBNC) | 0.0 | $304k | NEW | 18k | 16.57 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $304k | -54% | 11k | 26.79 |
|
| Servicenow (NOW) | 0.0 | $303k | +49% | 2.9k | 104.55 |
|
| Workday Cl A (WDAY) | 0.0 | $303k | NEW | 2.3k | 129.92 |
|
| Hartford Financial Services (HIG) | 0.0 | $302k | NEW | 2.2k | 135.23 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $301k | NEW | 1.7k | 175.66 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $300k | NEW | 18k | 16.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $300k | NEW | 1.0k | 294.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $299k | NEW | 1.4k | 209.08 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $299k | NEW | 8.0k | 37.21 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $299k | +10% | 37k | 8.12 |
|
| Bank of America Corporation (BAC) | 0.0 | $298k | NEW | 6.1k | 48.75 |
|
| PNC Financial Services (PNC) | 0.0 | $298k | NEW | 1.4k | 208.09 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $297k | -71% | 4.4k | 67.48 |
|
| On Assignment (ASGN) | 0.0 | $296k | NEW | 7.6k | 38.71 |
|
| Camtek Ord (CAMT) | 0.0 | $294k | -58% | 1.9k | 151.61 |
|
| Mission Produce (AVO) | 0.0 | $294k | NEW | 21k | 13.76 |
|
| Globe Life (GL) | 0.0 | $294k | NEW | 2.1k | 139.17 |
|
| Uranium Energy (UEC) | 0.0 | $292k | NEW | 22k | 13.50 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $292k | -93% | 2.5k | 115.38 |
|
| Hallador Energy (HNRG) | 0.0 | $292k | NEW | 18k | 16.28 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $291k | NEW | 31k | 9.42 |
|
| Core Scientific (CORZ) | 0.0 | $290k | 19k | 14.96 |
|
|
| Hinge Health Cl A (HNGE) | 0.0 | $289k | -90% | 7.5k | 38.56 |
|
| Progressive Corporation (PGR) | 0.0 | $288k | NEW | 1.5k | 198.24 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $286k | +135% | 4.2k | 68.25 |
|
| Urban Outfitters (URBN) | 0.0 | $286k | -56% | 4.5k | 63.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $285k | 9.9k | 28.71 |
|
|
| Ensign (ENSG) | 0.0 | $284k | NEW | 1.4k | 201.50 |
|
| Equitable Holdings (EQH) | 0.0 | $284k | +21% | 7.6k | 37.11 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $282k | +29% | 17k | 16.74 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $281k | NEW | 16k | 17.97 |
|
| Garmin SHS (GRMN) | 0.0 | $281k | NEW | 1.2k | 232.01 |
|
| Rapid7 (RPD) | 0.0 | $278k | NEW | 51k | 5.51 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $278k | NEW | 958.00 | 290.29 |
|
| Dollar Tree (DLTR) | 0.0 | $278k | -90% | 2.5k | 109.51 |
|
| Ryder System (R) | 0.0 | $277k | -17% | 1.4k | 204.71 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $276k | -89% | 43k | 6.44 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $276k | -90% | 5.7k | 48.26 |
|
| Vistra Energy (VST) | 0.0 | $274k | 1.8k | 150.33 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $274k | NEW | 13k | 21.45 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $273k | NEW | 6.3k | 43.06 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $269k | NEW | 33k | 8.26 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $268k | NEW | 2.9k | 92.04 |
|
| Talen Energy Corp (TLN) | 0.0 | $268k | NEW | 838.00 | 319.23 |
|
| Amer Sports Com Shs (AS) | 0.0 | $268k | NEW | 8.1k | 32.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | NEW | 2.8k | 96.47 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $265k | NEW | 67k | 3.95 |
|
| NCR Corporation (VYX) | 0.0 | $262k | NEW | 41k | 6.33 |
|
| Orthofix Medical (OFIX) | 0.0 | $261k | NEW | 23k | 11.47 |
|
| Stratasys SHS (SSYS) | 0.0 | $259k | -43% | 33k | 7.81 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $254k | NEW | 8.8k | 28.83 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $252k | -23% | 4.0k | 62.75 |
|
| Kohl's Corporation (KSS) | 0.0 | $250k | -49% | 19k | 12.90 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $243k | -44% | 13k | 19.17 |
|
| Digital Turbine Com New (APPS) | 0.0 | $243k | -86% | 84k | 2.88 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $242k | NEW | 34k | 7.08 |
|
| Tmc The Metals Company (TMC) | 0.0 | $239k | NEW | 51k | 4.67 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $239k | -7% | 5.2k | 46.36 |
|
| Herbalife Com Shs (HLF) | 0.0 | $237k | -93% | 16k | 14.72 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $237k | NEW | 46k | 5.17 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $223k | NEW | 9.8k | 22.77 |
|
| Titan International (TWI) | 0.0 | $220k | NEW | 32k | 6.91 |
|
| Yext (YEXT) | 0.0 | $219k | NEW | 57k | 3.84 |
|
| Alaska Air (ALK) | 0.0 | $214k | NEW | 5.8k | 36.78 |
|
| Taskus Class A Com (TASK) | 0.0 | $199k | -38% | 30k | 6.71 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $190k | NEW | 87k | 2.20 |
|
Past Filings by Counterpoint Mutual Funds
SEC 13F filings are viewable for Counterpoint Mutual Funds going back to 2021
- Counterpoint Mutual Funds 2026 Q1 filed April 27, 2026
- 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