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 | Oracle Corp Common stock | $500.3K | +3K | 2,567 0.04% of portfolio | low |
| Q4 2025 as of | New | Ezcorp Inc Common stock | $500.3K | +26K | 25,763 0.04% of portfolio | low |
| Q4 2025 as of | New | Integra Lifesciences Holdings Corp Common stock | $500.1K | +40K | 40,267 0.04% of portfolio | low |
| Q4 2025 as of | New | Everus Construction Group, Inc. Common stock | $500.0K | +6K | 5,844 0.04% of portfolio | low |
| Q4 2025 as of | New | Nextpower Inc. Common stock | $499.8K | +6K | 5,738 0.04% of portfolio | low |
| Q4 2025 as of | New | SPX Technologies, Inc. Common stock | $499.8K | +2K | 2,498 0.04% of portfolio | low |
| Q4 2025 as of | New | G0896C103 Common stock | $499.7K | +15K | 14,967 0.04% of portfolio | low |
| Q4 2025 as of | New | NovoCure Ltd Common stock | $499.2K | +39K | 38,605 0.04% of portfolio | low |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $498.9K | +3K | 2,675 0.04% of portfolio | low |
| Q4 2025 as of | New | Flex Ltd. Common stock | $498.7K | +8K | 8,254 0.04% of portfolio | low |
| Q4 2025 as of | New | ManpowerGroup Inc. Common stock | $498.4K | +17K | 16,765 0.04% of portfolio | low |
| Q4 2025 as of | New | Camtek Ltd. Common stock | $497.7K | +5K | 4,680 0.04% of portfolio | low |
| Q4 2025 as of | New | Wesco International Inc Common stock | $497.6K | +2K | 2,034 0.04% of portfolio | low |
| Q4 2025 as of | New | Viavi Solutions Inc. Common stock | $497.6K | +28K | 27,921 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Griffon Corp Common stock | $-496.1K | -7K -63.02% | 3,952 0.02% of portfolio | low |
| Q4 2025 as of | New | Globant S.A. Common stock | $496.1K | +8K | 7,589 0.04% of portfolio | low |
| Q4 2025 as of | New | Sanmina Corp Common stock | $496.0K | +3K | 3,305 0.04% of portfolio | low |
| Q4 2025 as of | Trim | A10 Networks, Inc. Common stock | $-495.3K | -28K -63.41% | 16,156 0.02% of portfolio | low |
| Q4 2025 as of | New | JFrog Ltd Common stock | $490.7K | +8K | 7,857 0.04% of portfolio | low |
| Q4 2025 as of | Exit | HCI Group Inc. Common stock | $-455.7K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TechnipFMC plc Common stock | $-447.0K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Palomar Holdings, Inc. Common stock | $-440.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Groupon Inc Common stock | $-438.7K | -23K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Excelerate Energy, Inc. Common stock | $-428.0K | -15K -57.23% | 11,403 0.02% of portfolio | low |
| Q4 2025 as of | Exit | CoreCivic Inc Common stock | $-422.5K | -21K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Huron Consulting Group Inc. Common stock | $-422.2K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Grand Canyon Education, Inc. Common stock | $-421.6K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | NMI Holdings, Inc. Common stock | $-421.5K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | RPM International Inc Common stock | $-421.3K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Usana Health Sciences Inc Common stock | $-421.3K | -16K -100.00% | 0 | low |
| Q4 2025 as of | Trim | NRG Energy Inc Common stock | $-420.9K | -3K -34.20% | 5,085 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Brinks Co Common stock | $-420.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CNO Financial Group Inc Common stock | $-417.7K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | JELD-WEN Holding, Inc. Common stock | $-415.2K | -70K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Brady Corp Common stock | $-414.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Badger Meter Inc Common stock | $-414.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Atmus Filtration Technologies Inc. Common stock | $-410.6K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Apogee Enterprises, Inc. Common stock | $-410.6K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Houlihan Lokey Inc Common stock | $-408.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Abercrombie & Fitch Co Common stock | $-407.8K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Louisiana-Pacific Corp Common stock | $-407.6K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Add | Acadia Healthcare Company, Inc. Common stock | $407.2K | +29K +106.97% | 55,521 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Granite Construction Inc Common stock | $-406.6K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Willdan Group, Inc. Common stock | $-403.7K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PROG Holdings, Inc. Common stock | $-403.0K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Mueller Industries Inc Common stock | $-402.9K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Axalta Coating Systems Ltd Common stock | $-402.8K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Liquidity Services Inc Common stock | $-402.0K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Clover Health Investments Corp Common stock | $-398.7K | -111K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Rush Street Interactive, Inc. Common stock | $-397.7K | -37K -100.00% | 0 | low |