Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
249 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 464287200 Common stock | $57.77M | +84K | 84,341 4.28% of portfolio | high |
| Q4 2025 as of | New | SLDE Slide Insurance Holdings, Inc. Common Stock | $3.69M | +190K | 189,634 0.27% of portfolio | low |
| Q4 2025 as of | New | Fmc Corp Common stock | $3.69M | +266K | 266,204 0.27% of portfolio | low |
| Q4 2025 as of | New | Hinge Health, Inc. Common stock | $3.69M | +79K | 79,457 0.27% of portfolio | low |
| Q4 2025 as of | New | Centene Corp Common stock | $3.67M | +89K | 89,197 0.27% of portfolio | low |
| Q4 2025 as of | New | Fiserv Inc Common stock | $3.67M | +55K | 54,641 0.27% of portfolio | low |
| Q4 2025 as of | New | PBF Energy Inc. Common stock | $3.66M | +135K | 135,065 0.27% of portfolio | low |
| Q4 2025 as of | New | Chime Financial, Inc. Common stock | $3.66M | +145K | 145,357 0.27% of portfolio | low |
| Q4 2025 as of | New | Howmet Aerospace Inc. Common stock | $3.66M | +18K | 17,841 0.27% of portfolio | low |
| Q4 2025 as of | New | OMDA Omada Health, Inc. Common Stock | $3.41M | +216K | 215,917 0.25% of portfolio | low |
| Q4 2025 as of | New | Brookdale Senior Living Inc. Common stock | $3.39M | +315K | 314,586 0.25% of portfolio | low |
| Q4 2025 as of | New | Tactile Systems Technology Inc Common stock | $3.39M | +117K | 116,930 0.25% of portfolio | low |
| Q4 2025 as of | New | Okeanis Eco Tankers Corp. Common stock | $3.39M | +100K | 100,179 0.25% of portfolio | low |
| Q4 2025 as of | New | Advance Auto Parts Inc Common stock | $3.39M | +86K | 86,143 0.25% of portfolio | low |
| Q4 2025 as of | New | GTX Garrett Motion Inc. Common Stock | $3.38M | +194K | 194,086 0.25% of portfolio | low |
| Q4 2025 as of | New | AVAH Aveanna Healthcare Holdings, Inc. Common Stock | $3.38M | +414K | 414,060 0.25% of portfolio | low |
| Q4 2025 as of | New | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $3.38M | +175K | 175,108 0.25% of portfolio | low |
| Q4 2025 as of | New | ENVIRI Corp Common stock | $3.37M | +188K | 188,254 0.25% of portfolio | low |
| Q4 2025 as of | New | Dollar Tree, Inc. Common stock | $3.37M | +27K | 27,404 0.25% of portfolio | low |
| Q4 2025 as of | New | Roivant Sciences Ltd. Common stock | $3.37M | +155K | 155,334 0.25% of portfolio | low |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $3.37M | +11K | 10,760 0.25% of portfolio | low |
| Q4 2025 as of | New | Clear Secure, Inc. Common stock | $3.37M | +96K | 95,971 0.25% of portfolio | low |
| Q4 2025 as of | New | BrightSpring Health Services, Inc. Common stock | $3.37M | +90K | 89,897 0.25% of portfolio | low |
| Q4 2025 as of | New | G61188101 Common stock | $3.37M | +302K | 302,154 0.25% of portfolio | low |
| Q4 2025 as of | New | G63755105 Common stock | $3.37M | +204K | 204,082 0.25% of portfolio | low |
| Q4 2025 as of | New | Newmont Corp Common stock | $3.36M | +34K | 33,634 0.25% of portfolio | low |
| Q4 2025 as of | New | Dycom Industries Inc Common stock | $3.34M | +10K | 9,881 0.25% of portfolio | low |
| Q4 2025 as of | New | 654484609 Common stock | $3.23M | +610K | 610,063 0.24% of portfolio | low |
| Q4 2025 as of | New | MVST Microvast Holdings, Inc. Common Stock | $3.22M | +1.1M | 1,149,738 0.24% of portfolio | low |
| Q4 2025 as of | New | MP Materials Corp. / DE Common stock | $3.19M | +63K | 63,113 0.24% of portfolio | low |
| Q4 2025 as of | New | Qnity Electronics, Inc. Common stock | $3.18M | +39K | 38,910 0.24% of portfolio | low |
| Q4 2025 as of | New | Digital Turbine, Inc. Common stock | $3.17M | +635K | 634,542 0.24% of portfolio | low |
| Q4 2025 as of | New | Delek US Holdings, Inc. Common stock | $3.17M | +107K | 106,956 0.24% of portfolio | low |
| Q4 2025 as of | New | Solid Power, Inc. Common stock | $2.93M | +689K | 688,641 0.22% of portfolio | low |
| Q4 2025 as of | New | Eos Energy Enterprises, Inc. Common stock | $2.91M | +254K | 254,192 0.22% of portfolio | low |
| Q4 2025 as of | New | G5279N105 Common stock | $2.89M | +100K | 99,851 0.21% of portfolio | low |
| Q4 2025 as of | New | Terawulf Inc. Common stock | $2.88M | +251K | 250,853 0.21% of portfolio | low |
| Q4 2025 as of | New | G00894108 Common stock | $2.88M | +176K | 175,967 0.21% of portfolio | low |
| Q4 2025 as of | New | National Vision Holdings, Inc. Common stock | $2.87M | +111K | 111,338 0.21% of portfolio | low |
| Q4 2025 as of | New | Micron Technology Inc Common stock | $2.87M | +10K | 10,059 0.21% of portfolio | low |
| Q4 2025 as of | New | 06849F108 Common stock | $2.87M | +66K | 65,795 0.21% of portfolio | low |
| Q4 2025 as of | New | G0378L100 Common stock | $2.86M | +34K | 33,560 0.21% of portfolio | low |
| Q4 2025 as of | New | Viatris Inc Common stock | $2.85M | +229K | 228,996 0.21% of portfolio | low |
| Q4 2025 as of | New | M87915274 Common stock | $2.85M | +24K | 24,267 0.21% of portfolio | low |
| Q4 2025 as of | New | ProPetro Holding Corp. Common stock | $836.1K | +88K | 87,919 0.06% of portfolio | low |
| Q4 2025 as of | New | Magnera Corp Common stock | $823.8K | +54K | 54,410 0.06% of portfolio | low |
| Q4 2025 as of | New | ROBLOX Corp Common stock | $814.9K | +10K | 10,057 0.06% of portfolio | low |
| Q4 2025 as of | New | Insight Enterprises Inc Common stock | $814.9K | +10K | 10,002 0.06% of portfolio | low |
| Q4 2025 as of | New | Insperity, Inc. Common stock | $811.9K | +21K | 20,969 0.06% of portfolio | low |
| Q4 2025 as of | New | Y62267409 Common stock | $810.3K | +15K | 15,454 0.06% of portfolio | low |