Counterpoint Mutual Funds

Counterpoint Mutual Funds as of June 30, 2025

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 43.8 $495M 13M 37.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 23.8 $269M 3.3M 80.65
Ishares Tr Core S&p500 Etf (IVV) 4.6 $52M 84k 620.90
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 4.1 $46M 1.2M 37.19
Spdr Series Trust Bloomberg High Y (JNK) 4.1 $46M 472k 97.27
D R S Technologies (DRS) 0.2 $2.8M 60k 46.48
Elbit Sys Ord (ESLT) 0.2 $2.8M 6.1k 449.50
Hallador Energy (HNRG) 0.2 $2.7M 173k 15.83
Mercury General Corporation (MCY) 0.2 $2.7M 40k 67.34
Avepoint Com Cl A (AVPT) 0.2 $2.7M 138k 19.31
Genworth Finl Com Shs (GNW) 0.2 $2.7M 342k 7.78
Nutanix Cl A (NTNX) 0.2 $2.6M 35k 76.44
Nrg Energy Com New (NRG) 0.2 $2.6M 16k 160.58
Comstock Resources (CRK) 0.2 $2.6M 94k 27.67
Dana Holding Corporation (DAN) 0.2 $2.6M 151k 17.15
Gulfport Energy Corp Common Shares (GPOR) 0.2 $2.6M 13k 201.17
AMN Healthcare Services (AMN) 0.2 $2.6M 125k 20.67
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $2.6M 314k 8.20
Heritage Ins Hldgs (HRTG) 0.2 $2.5M 100k 24.94
Howmet Aerospace (HWM) 0.2 $2.4M 13k 186.13
Super Group Sghc Ord Shs (SGHC) 0.2 $2.4M 219k 10.97
Ssr Mining (SSRM) 0.2 $2.3M 184k 12.74
Unum (UNM) 0.2 $2.3M 29k 80.76
Axis Cap Hldgs SHS (AXS) 0.2 $2.3M 22k 103.82
Mueller Industries (MLI) 0.2 $2.3M 29k 79.47
Yext (YEXT) 0.2 $2.3M 271k 8.50
Jabil Circuit (JBL) 0.2 $2.3M 11k 218.10
Excelerate Energy Cl A Com (EE) 0.2 $2.3M 79k 29.32
Palomar Hldgs (PLMR) 0.2 $2.3M 15k 154.25
Roblox Corp Cl A (RBLX) 0.2 $2.3M 22k 105.20
Cisco Systems (CSCO) 0.2 $2.2M 32k 69.38
Chesapeake Energy Corp (EXE) 0.2 $2.2M 19k 116.94
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.2 $2.1M 95k 21.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $2.0M 52k 37.47
At&t (T) 0.2 $1.9M 67k 28.94
Metropcs Communications (TMUS) 0.2 $1.9M 8.2k 238.26
Laureate Education Common Stock (LAUR) 0.2 $1.9M 83k 23.38
O'reilly Automotive (ORLY) 0.2 $1.9M 21k 90.13
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 6.7k 287.98
Dycom Industries (DY) 0.2 $1.9M 7.9k 244.39
Kinder Morgan (KMI) 0.2 $1.9M 66k 29.40
Verisign (VRSN) 0.2 $1.9M 6.7k 288.80
Old Republic International Corporation (ORI) 0.2 $1.9M 50k 38.44
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 97.78
Centene Corporation (CNC) 0.2 $1.9M 35k 54.28
Cardinal Health (CAH) 0.2 $1.9M 11k 168.00
McKesson Corporation (MCK) 0.2 $1.9M 2.6k 732.78
AmerisourceBergen (COR) 0.2 $1.9M 6.4k 299.85
Encompass Health Corp (EHC) 0.2 $1.9M 16k 122.63
Philip Morris International (PM) 0.2 $1.9M 10k 182.13
Zoom Communications Cl A (ZM) 0.2 $1.9M 24k 77.98
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.9M 37k 51.51
Williams Companies (WMB) 0.2 $1.9M 30k 62.81
Royal Gold (RGLD) 0.2 $1.9M 11k 177.84
Anglogold Ashanti Com Shs (AU) 0.2 $1.9M 41k 45.57
Fox Corp Cl A Com (FOXA) 0.2 $1.9M 33k 56.04
10x Genomics Cl A Com (TXG) 0.1 $906k 78k 11.58
Owens & Minor (OMI) 0.1 $901k 99k 9.10
TTM Technologies (TTMI) 0.1 $881k 22k 40.82
Pagaya Technologies Cl A New (PGY) 0.1 $857k 40k 21.32
Adient Ord Shs (ADNT) 0.1 $840k 43k 19.46
DV (DV) 0.1 $800k 54k 14.97
Bgc Group Cl A (BGC) 0.1 $786k 77k 10.23
Curtiss-Wright (CW) 0.1 $783k 1.6k 488.55
Extreme Networks (EXTR) 0.1 $783k 44k 17.95
Brinker International (EAT) 0.1 $776k 4.3k 180.33
Xerox Holdings Corp Com New (XRX) 0.1 $775k 147k 5.27
Compass Minerals International (CMP) 0.1 $771k 38k 20.09
Technipfmc (FTI) 0.1 $771k 22k 34.44
Monday SHS (MNDY) 0.1 $768k 2.4k 314.48
Sterling Construction Company (STRL) 0.1 $768k 3.3k 230.73
Oddity Tech Shs Cl A (ODD) 0.1 $767k 10k 75.47
Vistra Energy (VST) 0.1 $761k 3.9k 193.81
Api Group Corp Com Stk (APG) 0.1 $760k 15k 51.05
Interface (TILE) 0.1 $755k 36k 20.93
Mednax (MD) 0.1 $755k 53k 14.35
Capri Holdings SHS (CPRI) 0.1 $754k 43k 17.70
MasTec (MTZ) 0.1 $752k 4.4k 170.43
HNI Corporation (HNI) 0.1 $751k 15k 49.18
SkyWest (SKYW) 0.1 $751k 7.3k 102.97
World Fuel Services Corporation (WKC) 0.1 $750k 27k 28.35
Global Ship Lease Com Cl A (GSL) 0.1 $750k 29k 26.31
Archrock (AROC) 0.1 $746k 30k 24.83
Toast Cl A (TOST) 0.1 $745k 17k 44.29
Aercap Holdings Nv SHS (AER) 0.1 $741k 6.3k 117.00
CNO Financial (CNO) 0.1 $741k 19k 38.58
Pan American Silver Corp Can (PAAS) 0.1 $736k 26k 28.40
Acadia Healthcare (ACHC) 0.1 $736k 32k 22.69
Equitable Holdings (EQH) 0.1 $736k 13k 56.10
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $734k 12k 63.67
Klaviyo Com Ser A (KVYO) 0.1 $731k 22k 33.58
Williams-Sonoma (WSM) 0.1 $731k 4.5k 163.37
CommVault Systems (CVLT) 0.1 $729k 4.2k 174.33
Jackson Financial Com Cl A (JXN) 0.1 $729k 8.2k 88.79
Jamf Hldg Corp (JAMF) 0.1 $728k 77k 9.51
Range Resources (RRC) 0.1 $727k 18k 40.67
Coty Com Cl A (COTY) 0.1 $725k 156k 4.65
Antero Res (AR) 0.1 $723k 18k 40.28
Everquote Com Cl A (EVER) 0.1 $715k 30k 24.18
Rapid7 (RPD) 0.1 $713k 31k 23.13
Vestis Corporation Com Shs (VSTS) 0.1 $710k 124k 5.73
MetLife (MET) 0.1 $709k 8.8k 80.42
Ralph Lauren Corp Cl A (RL) 0.1 $703k 2.6k 274.28
Paymentus Holdings Com Cl A (PAY) 0.1 $681k 21k 32.75
United Natural Foods (UNFI) 0.1 $667k 29k 23.31
Pet Acquisition LLC -Class A (WOOF) 0.1 $665k 235k 2.83
Evolent Health Cl A (EVH) 0.0 $522k 46k 11.26
Fluence Energy Com Cl A (FLNC) 0.0 $477k 71k 6.71
Commscope Hldg (COMM) 0.0 $448k 54k 8.28
American Superconductor Corp Shs New (AMSC) 0.0 $436k 12k 36.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $434k 3.0k 144.33
Rev (REVG) 0.0 $430k 9.0k 47.59
Urban Outfitters (URBN) 0.0 $427k 5.9k 72.54
Garrett Motion (GTX) 0.0 $427k 41k 10.51
Callaway Golf Company (MODG) 0.0 $426k 53k 8.05
Pegasystems (PEGA) 0.0 $425k 7.8k 54.13
New Fortress Energy Com Cl A (NFE) 0.0 $423k 127k 3.32
Comfort Systems USA (FIX) 0.0 $423k 788.00 536.21
Ouster Com New (OUST) 0.0 $422k 17k 24.25
Cheesecake Factory Incorporated (CAKE) 0.0 $422k 6.7k 62.66
Argan (AGX) 0.0 $422k 1.9k 220.48
Lincoln National Corporation (LNC) 0.0 $420k 12k 34.60
Onespan (OSPN) 0.0 $419k 25k 16.69
Willdan (WLDN) 0.0 $419k 6.7k 62.51
Heidrick & Struggles International (HSII) 0.0 $419k 9.2k 45.76
Rush Street Interactive (RSI) 0.0 $418k 28k 14.90
Carriage Services (CSV) 0.0 $418k 9.1k 45.74
Solaris Energy Infras Com Cl A (SEI) 0.0 $418k 15k 28.29
Virtu Finl Cl A (VIRT) 0.0 $417k 9.3k 44.79
Citizens Financial (CFG) 0.0 $417k 9.3k 44.75
Lpl Financial Holdings (LPLA) 0.0 $417k 1.1k 374.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $416k 26k 16.09
Meta Financial (CASH) 0.0 $416k 5.3k 79.12
Life Time Group Holdings Common Stock (LTH) 0.0 $415k 14k 30.33
Corecivic (CXW) 0.0 $415k 20k 21.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $415k 34k 12.27
ODP Corp. (ODP) 0.0 $415k 23k 18.13
Legalzoom (LZ) 0.0 $414k 47k 8.91
M/a (MTSI) 0.0 $414k 2.9k 143.29
Pitney Bowes (PBI) 0.0 $414k 38k 10.91
Green Dot Corp Cl A (GDOT) 0.0 $413k 38k 10.78
Lumentum Hldgs (LITE) 0.0 $413k 4.3k 95.06
Geo Group Inc/the reit (GEO) 0.0 $412k 17k 23.95
Turning Pt Brands (TPB) 0.0 $412k 5.4k 75.77
Ameriprise Financial (AMP) 0.0 $411k 770.00 533.73
Johnson Ctls Intl SHS (JCI) 0.0 $410k 3.9k 105.62
Hci (HCI) 0.0 $410k 2.7k 152.20
First American Financial (FAF) 0.0 $409k 6.7k 61.39
Globe Life (GL) 0.0 $409k 3.3k 124.29
Lincoln Educational Services Corporation (LINC) 0.0 $409k 18k 23.05
Ryder System (R) 0.0 $409k 2.6k 159.00
ESCO Technologies (ESE) 0.0 $409k 2.1k 191.87
Tapestry (TPR) 0.0 $409k 4.7k 87.81
Targa Res Corp (TRGP) 0.0 $409k 2.3k 174.08
Amphenol Corp Cl A (APH) 0.0 $408k 4.1k 98.75
Hawkins (HWKN) 0.0 $408k 2.9k 142.10
Bristow Group (VTOL) 0.0 $408k 12k 32.97
Icl Group SHS (ICL) 0.0 $408k 59k 6.88
Sprout Social Com Cl A (SPT) 0.0 $407k 20k 20.91
Ecolab (ECL) 0.0 $407k 1.5k 269.44
Linde SHS (LIN) 0.0 $407k 867.00 469.18
Primoris Services (PRIM) 0.0 $407k 5.2k 77.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $407k 4.4k 92.59
Itt (ITT) 0.0 $406k 2.6k 156.83
Brighthouse Finl (BHF) 0.0 $406k 7.6k 53.77
Udemy (UDMY) 0.0 $406k 58k 7.03
Astronics Corporation (ATRO) 0.0 $405k 12k 33.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $405k 14k 29.97
Assured Guaranty (AGO) 0.0 $405k 4.7k 87.10
Woodward Governor Company (WWD) 0.0 $405k 1.7k 245.09
Arlo Technologies (ARLO) 0.0 $404k 24k 16.96
Griffon Corporation (GFF) 0.0 $404k 5.6k 72.37
Frontdoor (FTDR) 0.0 $404k 6.9k 58.94
Enact Hldgs (ACT) 0.0 $403k 11k 37.15
Accel Entertainment Com Cl A1 (ACEL) 0.0 $403k 34k 11.77
National Vision Hldgs (EYE) 0.0 $402k 18k 23.01
Boyd Gaming Corporation (BYD) 0.0 $402k 5.1k 78.23
Dentsply Sirona (XRAY) 0.0 $402k 25k 15.88
Intapp (INTA) 0.0 $402k 7.8k 51.62
Weave Communications (WEAV) 0.0 $402k 48k 8.32
Silicon Laboratories (SLAB) 0.0 $401k 2.7k 147.36
Assurant (AIZ) 0.0 $400k 2.0k 197.49
Danaos Corporation SHS (DAC) 0.0 $400k 4.6k 86.24
Vimeo Common Stock (VMEO) 0.0 $399k 99k 4.04
CF Industries Holdings (CF) 0.0 $399k 4.3k 92.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $399k 6.9k 57.79
Realreal (REAL) 0.0 $398k 83k 4.79
Duolingo Cl A Com (DUOL) 0.0 $398k 970.00 410.02
Aris Water Solutions Class A Com (ARIS) 0.0 $397k 17k 23.65
Neogen Corporation (NEOG) 0.0 $397k 83k 4.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $394k 11k 37.68
Build-A-Bear Workshop (BBW) 0.0 $393k 7.6k 51.56
Ihs Holding Ord Shs (IHS) 0.0 $393k 71k 5.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $393k 5.7k 69.14
Propetro Hldg (PUMP) 0.0 $392k 66k 5.97
Tutor Perini Corporation (TPC) 0.0 $389k 8.3k 46.78
Rambus (RMBS) 0.0 $387k 6.0k 64.02
A10 Networks (ATEN) 0.0 $385k 20k 19.35
Tsakos Energy Navigation SHS (TEN) 0.0 $385k 20k 19.19
Diebold Nixdorf Com Shs (DBD) 0.0 $383k 6.9k 55.40
Vermilion Energy (VET) 0.0 $382k 53k 7.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $382k 77k 4.98
Canadian Solar (CSIQ) 0.0 $382k 35k 11.04
Laredo Petroleum (VTLE) 0.0 $380k 24k 16.09
Teladoc (TDOC) 0.0 $374k 43k 8.71
Herman Miller (MLKN) 0.0 $370k 19k 19.42
Kla Corp Com New (KLAC) 0.0 $368k 411.00 895.74
Groupon Com New (GRPN) 0.0 $366k 11k 33.45
Helen Of Troy (HELE) 0.0 $362k 13k 28.38
Sonic Automotive Cl A (SAH) 0.0 $360k 4.5k 79.93
Vontier Corporation (VNT) 0.0 $359k 9.7k 36.90
Flywire Corporation Com Vtg (FLYW) 0.0 $356k 31k 11.70
Cohu (COHU) 0.0 $356k 19k 19.24
American Express Company (AXP) 0.0 $355k 1.1k 318.98
Cargurus Com Cl A (CARG) 0.0 $355k 11k 33.47
Coeur Mng Com New (CDE) 0.0 $354k 40k 8.86
Tronox Holdings SHS (TROX) 0.0 $354k 70k 5.07
Franklin Electric (FELE) 0.0 $353k 3.9k 89.74
Nucor Corporation (NUE) 0.0 $351k 2.7k 129.54
Fair Isaac Corporation (FICO) 0.0 $351k 192.00 1827.96
O-i Glass (OI) 0.0 $351k 24k 14.74
Centerra Gold (CGAU) 0.0 $351k 49k 7.21
Ego (EGO) 0.0 $349k 17k 20.34
Flex Ord (FLEX) 0.0 $349k 7.0k 49.92
Adtran Holdings (ADTN) 0.0 $348k 39k 8.97
Exp World Holdings Inc equities (EXPI) 0.0 $348k 38k 9.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $346k 13k 26.14
Ameris Ban (ABCB) 0.0 $345k 5.3k 64.70
Carvana Cl A (CVNA) 0.0 $345k 1.0k 336.96
Nasdaq Omx (NDAQ) 0.0 $344k 3.8k 89.42
Brooks Automation (AZTA) 0.0 $343k 11k 30.78
Expedia Group Com New (EXPE) 0.0 $342k 2.0k 168.68
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $342k 80k 4.28
Darling International (DAR) 0.0 $340k 9.0k 37.94
Suncoke Energy (SXC) 0.0 $339k 40k 8.59
Wix SHS (WIX) 0.0 $339k 2.1k 158.46
Cnx Resources Corporation (CNX) 0.0 $339k 10k 33.68
Steel Dynamics (STLD) 0.0 $339k 2.6k 128.01
Allegheny Technologies Incorporated (ATI) 0.0 $338k 3.9k 86.34
Twilio Cl A (TWLO) 0.0 $337k 2.7k 124.36
Steelcase Cl A (SCS) 0.0 $336k 32k 10.43
Qualcomm (QCOM) 0.0 $335k 2.1k 159.26
Scientific Games (LNW) 0.0 $333k 3.5k 96.26
Lumen Technologies (LUMN) 0.0 $333k 76k 4.38
Krispy Kreme (DNUT) 0.0 $333k 114k 2.91
Lincoln Electric Holdings (LECO) 0.0 $330k 1.6k 207.32
West Pharmaceutical Services (WST) 0.0 $328k 1.5k 218.80
AutoNation (AN) 0.0 $327k 1.6k 198.65
Iqvia Holdings (IQV) 0.0 $326k 2.1k 157.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $326k 8.0k 40.56
EQT Corporation (EQT) 0.0 $326k 5.6k 58.32
Align Technology (ALGN) 0.0 $325k 1.7k 189.33
Synovus Finl Corp Com New (SNV) 0.0 $322k 6.2k 51.75
Hertz Global Hldgs Com New (HTZ) 0.0 $322k 47k 6.83
Armstrong World Industries (AWI) 0.0 $321k 2.0k 162.44
Arista Networks Com Shs (ANET) 0.0 $321k 3.1k 102.31
Leggett & Platt (LEG) 0.0 $321k 36k 8.92
salesforce (CRM) 0.0 $320k 1.2k 272.69
Trustmark Corporation (TRMK) 0.0 $319k 8.8k 36.46
Cirrus Logic (CRUS) 0.0 $318k 3.1k 104.26
Bloomin Brands (BLMN) 0.0 $318k 37k 8.61
WESCO International (WCC) 0.0 $317k 1.7k 185.20
Corsair Gaming (CRSR) 0.0 $317k 34k 9.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $317k 6.4k 49.24
Chemours (CC) 0.0 $316k 28k 11.45
Olin Corp Com Par $1 (OLN) 0.0 $316k 16k 20.09
Onto Innovation (ONTO) 0.0 $315k 3.1k 100.93
Polaris Industries (PII) 0.0 $315k 7.8k 40.65
Gentex Corporation (GNTX) 0.0 $315k 14k 21.99
Celanese Corporation (CE) 0.0 $315k 5.7k 55.33
Sonos (SONO) 0.0 $315k 29k 10.81
Chimera Invt Corp Com Shs (CIM) 0.0 $314k 23k 13.87
Teleflex Incorporated (TFX) 0.0 $314k 2.7k 118.36
First Horizon National Corporation (FHN) 0.0 $314k 15k 21.20
Tenet Healthcare Corp Com New (THC) 0.0 $312k 1.8k 176.00
Belden (BDC) 0.0 $312k 2.7k 115.80
General Motors Company (GM) 0.0 $311k 6.3k 49.21
Marathon Petroleum Corp (MPC) 0.0 $310k 1.9k 166.11
M/I Homes (MHO) 0.0 $309k 2.8k 112.12
Knowles (KN) 0.0 $307k 17k 17.62
Paypal Holdings (PYPL) 0.0 $306k 4.1k 74.32
Sprouts Fmrs Mkt (SFM) 0.0 $306k 1.9k 164.64
Southwest Airlines (LUV) 0.0 $304k 9.4k 32.44
Ziprecruiter Cl A (ZIP) 0.0 $301k 60k 5.01
Orthofix Medical (OFIX) 0.0 $301k 27k 11.15
Photronics (PLAB) 0.0 $301k 16k 18.83
Dolby Laboratories Com Cl A (DLB) 0.0 $300k 4.0k 74.26
Pure Storage Cl A (PSTG) 0.0 $300k 5.2k 57.58
Airbnb Com Cl A (ABNB) 0.0 $297k 2.2k 132.34
Icahn Enterprises Depositary Unit (IEP) 0.0 $294k 37k 8.04
Trane Technologies SHS (TT) 0.0 $294k 672.00 437.41
Lowe's Companies (LOW) 0.0 $294k 1.3k 221.87
Halyard Health (AVNS) 0.0 $288k 24k 12.24
Hanesbrands (HBI) 0.0 $281k 61k 4.58
Globant S A (GLOB) 0.0 $272k 3.0k 90.84
Huntsman Corporation (HUN) 0.0 $269k 26k 10.42
On Hldg Namen Akt A (ONON) 0.0 $259k 5.0k 52.05
Caleres (CAL) 0.0 $237k 19k 12.22
Gap (GAP) 0.0 $231k 11k 21.81