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 | New | Oscar Health, Inc. Common stock | $506.0K | +35K | 35,212 0.04% of portfolio | low |
| Q4 2025 as of | New | Compass Minerals International Inc Common stock | $506.0K | +26K | 25,762 0.04% of portfolio | low |
| Q4 2025 as of | New | Woodward Inc Common stock | $505.8K | +2K | 1,673 0.04% of portfolio | low |
| Q4 2025 as of | New | Gap Inc Common stock | $505.7K | +20K | 19,755 0.04% of portfolio | low |
| Q4 2025 as of | New | FLGT Fulgent Genetics, Inc. Common Stock | $505.7K | +19K | 19,250 0.04% of portfolio | low |
| Q4 2025 as of | New | GOLD Gold.com, Inc. Common Stock | $505.7K | +15K | 14,851 0.04% of portfolio | low |
| Q4 2025 as of | New | Sinclair, Inc. Common stock | $505.3K | +33K | 33,025 0.04% of portfolio | low |
| Q4 2025 as of | New | DNUT Krispy Kreme, Inc. Common Stock | $505.0K | +126K | 125,633 0.04% of portfolio | low |
| Q4 2025 as of | New | FWRD Forward Air Corp Common Stock | $504.9K | +20K | 20,198 0.04% of portfolio | low |
| Q4 2025 as of | New | PENN Entertainment, Inc. Common stock | $504.8K | +34K | 34,222 0.04% of portfolio | low |
| Q4 2025 as of | New | Happen, Inc. Common stock | $504.7K | +27K | 26,647 0.04% of portfolio | low |
| Q4 2025 as of | New | Haemonetics Corporation Common stock | $504.5K | +6K | 6,295 0.04% of portfolio | low |
| Q4 2025 as of | New | AeroVironment Inc Common stock | $504.3K | +2K | 2,085 0.04% of portfolio | low |
| Q4 2025 as of | New | Amazon.com Inc Common stock | $504.1K | +2K | 2,184 0.04% of portfolio | low |
| Q4 2025 as of | New | Duolingo, Inc. Common stock | $504.0K | +3K | 2,872 0.04% of portfolio | low |
| Q4 2025 as of | New | Stride, Inc. Common stock | $503.9K | +8K | 7,761 0.04% of portfolio | low |
| Q4 2025 as of | New | Castle Biosciences, Inc. Common stock | $503.8K | +13K | 12,952 0.04% of portfolio | low |
| Q4 2025 as of | New | Adtalem Global Education Inc Common stock | $503.8K | +5K | 4,869 0.04% of portfolio | low |
| Q4 2025 as of | New | Jazz Pharmaceuticals PLC Common stock | $503.7K | +3K | 2,963 0.04% of portfolio | low |
| Q4 2025 as of | New | WaterBridge Infrastructure LLC Common stock | $503.7K | +25K | 25,172 0.04% of portfolio | low |
| Q4 2025 as of | New | LPL Financial Holdings Inc. Common stock | $503.6K | +1K | 1,410 0.04% of portfolio | low |
| Q4 2025 as of | New | Polaris Inc. Common stock | $503.5K | +8K | 7,960 0.04% of portfolio | low |
| Q4 2025 as of | New | Sweetgreen, Inc. Common stock | $503.5K | +74K | 74,476 0.04% of portfolio | low |
| Q4 2025 as of | New | Boston Scientific Corp Common stock | $503.4K | +5K | 5,280 0.04% of portfolio | low |
| Q4 2025 as of | New | CECO Ceco Environmental Corp Common Stock | $503.3K | +8K | 8,410 0.04% of portfolio | low |
| Q4 2025 as of | New | G5S37H101 Common stock | $503.1K | +13K | 13,116 0.04% of portfolio | low |
| Q4 2025 as of | New | Chefs' Warehouse, Inc. Common stock | $502.9K | +8K | 8,068 0.04% of portfolio | low |
| Q4 2025 as of | New | Sally Beauty Holdings Inc Common stock | $502.8K | +35K | 35,262 0.04% of portfolio | low |
| Q4 2025 as of | New | 13321L108 Common stock | $502.8K | +5K | 5,496 0.04% of portfolio | low |
| Q4 2025 as of | New | GE Vernova Inc. Common stock | $502.6K | +769 | 769 0.04% of portfolio | low |
| Q4 2025 as of | New | Broadcom Inc. Common stock | $502.5K | +1K | 1,452 0.04% of portfolio | low |
| Q4 2025 as of | New | Par Pacific Holdings, Inc. Common stock | $502.5K | +14K | 14,300 0.04% of portfolio | low |
| Q4 2025 as of | New | Meta Platforms Inc Common stock | $502.3K | +761 | 761 0.04% of portfolio | low |
| Q4 2025 as of | New | Rivian Automotive, Inc. / DE Common stock | $502.3K | +25K | 25,483 0.04% of portfolio | low |
| Q4 2025 as of | New | First Solar Inc Common stock | $502.1K | +2K | 1,922 0.04% of portfolio | low |
| Q4 2025 as of | New | Steven Madden, Ltd. Common stock | $502.1K | +12K | 12,057 0.04% of portfolio | low |
| Q4 2025 as of | New | Amphenol Corp /De Common stock | $502.0K | +4K | 3,715 0.04% of portfolio | low |
| Q4 2025 as of | New | Carpenter Technology Corp Common stock | $501.9K | +2K | 1,594 0.04% of portfolio | low |
| Q4 2025 as of | New | Winnebago Industries Inc Common stock | $501.6K | +12K | 12,379 0.04% of portfolio | low |
| Q4 2025 as of | New | Cencora Inc Common stock | $501.6K | +1K | 1,485 0.04% of portfolio | low |
| Q4 2025 as of | New | Qualcomm INC/DE Common stock | $501.5K | +3K | 2,932 0.04% of portfolio | low |
| Q4 2025 as of | New | Comfort Systems USA Inc Common stock | $501.2K | +537 | 537 0.04% of portfolio | low |
| Q4 2025 as of | New | Datadog, Inc. Common stock | $501.1K | +4K | 3,685 0.04% of portfolio | low |
| Q4 2025 as of | New | TE Connectivity PLC Common stock | $501.0K | +2K | 2,202 0.04% of portfolio | low |
| Q4 2025 as of | New | Interactive Brokers Group Inc Common stock | $500.8K | +8K | 7,788 0.04% of portfolio | low |
| Q4 2025 as of | New | Digi International Inc Common stock | $500.6K | +12K | 11,565 0.04% of portfolio | low |
| Q4 2025 as of | New | Analog Devices Inc Common stock | $500.6K | +2K | 1,846 0.04% of portfolio | low |
| Q4 2025 as of | New | Corning Inc /Ny Common stock | $500.6K | +6K | 5,717 0.04% of portfolio | low |
| Q4 2025 as of | New | American Eagle Outfitters Inc Common stock | $500.4K | +19K | 18,976 0.04% of portfolio | low |
| Q4 2025 as of | New | ATI Inc Common stock | $500.4K | +4K | 4,360 0.04% of portfolio | low |