Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
528 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | Customers Bancorp, Inc. Common stock | $-737.6K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fox Factory Holding Corp Common stock | $-733.3K | -31K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ambarella Inc Common stock | $-732.3K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TTM Technologies Inc Common stock | $-728.4K | -36K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Coherent Corp Common stock | $-723.6K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Varex Imaging Corp Common stock | $-720.1K | -62K -100.00% | 0 | low |
| Q4 2025 as of | Exit | fuboTV Inc Common stock | $-720.0K | -247K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Upstart Holdings, INC. Common stock | $-716.1K | -16K -100.00% | 0 | low |
| Q4 2025 as of | Add | 66538R722 Common stock | $714.6K | +33K +37.69% | 120,200 0.19% of portfolio | low |
| Q4 2025 as of | Trim | Jackson Financial Inc. Common stock | $-708.7K | -7K -70.41% | 2,793 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Lumentum Hldgs Inc Common stock | $-700.2K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Marvell Technology, Inc. Common stock | $-700.1K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TheRealReal, Inc. Common stock | $-696.2K | -129K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 10x Genomics, Inc. Common stock | $-685.5K | -79K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Maxlinear, Inc Common stock | $-679.1K | -63K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Alcoa Corp Common stock | $-678.4K | -13K -57.50% | 9,436 0.04% of portfolio | low |
| Q4 2025 as of | Exit | M7S64L123 Common stock | $-677.6K | -65K -100.00% | 0 | low |
| Q4 2025 as of | Exit | RUM Rumble Inc. Common Stock | $-674.5K | -95K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Vistra Corp. Common stock | $-663.9K | -4K -69.59% | 1,798 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Y27183600 Common stock | $-653.5K | -19K -56.42% | 14,402 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Sprouts Farmers Market, Inc. Common stock | $-642.8K | -8K -56.14% | 6,302 0.04% of portfolio | low |
| Q4 2025 as of | Exit | ULCC Frontier Group Holdings, Inc. Common Stock | $-611.0K | -141K -100.00% | 0 | low |
| Q4 2025 as of | New | IBTA Ibotta, Inc. Common Stock | $587.4K | +26K | 25,842 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Adient PLC Common stock | $-582.6K | -30K -53.40% | 26,520 0.04% of portfolio | low |
| Q4 2025 as of | New | TaskUs, Inc. Common stock | $571.8K | +48K | 48,498 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Belden Inc. Common stock | $-557.2K | -5K -64.53% | 2,628 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Carvana Co. Common stock | $-553.3K | -1K -66.89% | 649 0.02% of portfolio | low |
| Q4 2025 as of | Exit | PLTK Playtika Holding Corp. Common Stock | $-543.4K | -105K -100.00% | 0 | low |
| Q4 2025 as of | New | Avanos Medical, Inc. Common stock | $540.0K | +48K | 48,083 0.04% of portfolio | low |
| Q4 2025 as of | New | Six Flags Entertainment Corporation/NEW Common stock | $516.1K | +34K | 33,642 0.04% of portfolio | low |
| Q4 2025 as of | New | Dave & Buster's Entertainment, Inc. Common stock | $514.1K | +32K | 31,718 0.04% of portfolio | low |
| Q4 2025 as of | New | Real Brokerage Inc Common stock | $514.1K | +141K | 140,851 0.04% of portfolio | low |
| Q4 2025 as of | New | PRA Group Inc Common stock | $511.9K | +29K | 28,937 0.04% of portfolio | low |
| Q4 2025 as of | New | M85548101 Common stock | $510.8K | +59K | 58,852 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Sonic Automotive Inc Common stock | $-510.3K | -8K -62.82% | 4,883 0.02% of portfolio | low |
| Q4 2025 as of | New | G6375R107 Common stock | $509.7K | +33K | 32,549 0.04% of portfolio | low |
| Q4 2025 as of | New | Green Plains Inc. Common stock | $509.6K | +52K | 52,003 0.04% of portfolio | low |
| Q4 2025 as of | New | Nabors Industries Ltd. Common stock | $509.4K | +9K | 9,382 0.04% of portfolio | low |
| Q4 2025 as of | New | B38564108 Common stock | $509.2K | +53K | 52,764 0.04% of portfolio | low |
| Q4 2025 as of | New | Y2065G121 Common stock | $508.9K | +42K | 41,679 0.04% of portfolio | low |
| Q4 2025 as of | New | Macy's, Inc. Common stock | $508.1K | +23K | 23,041 0.04% of portfolio | low |
| Q4 2025 as of | New | Warrior Met Coal, Inc. Common stock | $507.9K | +6K | 5,761 0.04% of portfolio | low |
| Q4 2025 as of | New | MH McGraw Hill, Inc. Common Stock | $507.7K | +31K | 30,771 0.04% of portfolio | low |
| Q4 2025 as of | New | Cleveland-Cliffs Inc. Common stock | $507.6K | +38K | 38,226 0.04% of portfolio | low |
| Q4 2025 as of | New | M46528101 Common stock | $507.5K | +23K | 23,259 0.04% of portfolio | low |
| Q4 2025 as of | New | Upwork, Inc Common stock | $506.9K | +26K | 25,573 0.04% of portfolio | low |
| Q4 2025 as of | New | Dauch Corporation Common stock | $506.5K | +79K | 79,022 0.04% of portfolio | low |
| Q4 2025 as of | New | Phreesia, Inc. Common stock | $506.4K | +30K | 29,932 0.04% of portfolio | low |
| Q4 2025 as of | New | Inspire Medical Systems, Inc. Common stock | $506.2K | +5K | 5,488 0.04% of portfolio | low |
| Q4 2025 as of | New | Peabody Energy Corp Common stock | $506.1K | +17K | 17,042 0.04% of portfolio | low |