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 | Boyd Gaming Corp Common stock | $308.0K | +4K | 3,613 0.02% of portfolio | low |
| Q4 2025 as of | New | O Reilly Automotive Inc Common stock | $307.7K | +3K | 3,373 0.02% of portfolio | low |
| Q4 2025 as of | New | Mohawk Industries Inc Common stock | $307.2K | +3K | 2,811 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Coursera, Inc. Common stock | $-307.0K | -42K -37.91% | 68,329 0.04% of portfolio | low |
| Q4 2025 as of | New | Ameriprise Financial Inc Common stock | $306.5K | +625 | 625 0.02% of portfolio | low |
| Q4 2025 as of | New | Victoria's Secret & Co. Common stock | $302.8K | +6K | 5,590 0.02% of portfolio | low |
| Q4 2025 as of | New | Corsair Gaming, Inc. Common stock | $300.7K | +51K | 50,629 0.02% of portfolio | low |
| Q4 2025 as of | New | Energy Fuels Inc/Canada Common stock | $300.5K | +21K | 20,666 0.02% of portfolio | low |
| Q4 2025 as of | Exit | 401617105 Common stock | $-300.1K | -27K -100.00% | 0 | low |
| Q4 2025 as of | New | Equitable Holdings, Inc. Common stock | $300.1K | +6K | 6,298 0.02% of portfolio | low |
| Q4 2025 as of | New | G9470A102 Common stock | $299.8K | +80K | 79,725 0.02% of portfolio | low |
| Q4 2025 as of | New | Eog Resources Inc Common stock | $299.6K | +3K | 2,853 0.02% of portfolio | low |
| Q4 2025 as of | New | Avnet Inc Common stock | $299.6K | +6K | 6,231 0.02% of portfolio | low |
| Q4 2025 as of | New | Photronics Inc Common stock | $298.5K | +9K | 9,329 0.02% of portfolio | low |
| Q4 2025 as of | New | Gatx Corp Common stock | $297.5K | +2K | 1,754 0.02% of portfolio | low |
| Q4 2025 as of | New | Mobileye Global Inc. Common stock | $297.3K | +28K | 28,478 0.02% of portfolio | low |
| Q4 2025 as of | New | ServiceNow Inc Common stock | $297.2K | +2K | 1,940 0.02% of portfolio | low |
| Q4 2025 as of | New | Skyworks Solutions, Inc. Common stock | $297.1K | +5K | 4,686 0.02% of portfolio | low |
| Q4 2025 as of | New | Colgate Palmolive Co Common stock | $297.0K | +4K | 3,759 0.02% of portfolio | low |
| Q4 2025 as of | New | Resmed Inc Common stock | $297.0K | +1K | 1,233 0.02% of portfolio | low |
| Q4 2025 as of | New | Helix Energy Solutions Group Inc Common stock | $296.7K | +47K | 47,320 0.02% of portfolio | low |
| Q4 2025 as of | New | First Citizens Bancshares Inc /De Common stock | $296.2K | +138 | 138 0.02% of portfolio | low |
| Q4 2025 as of | New | GRNT Granite Ridge Resources, Inc. Common Stock | $295.8K | +63K | 62,926 0.02% of portfolio | low |
| Q4 2025 as of | New | Csx Corp Common stock | $295.7K | +8K | 8,158 0.02% of portfolio | low |
| Q4 2025 as of | New | CTOS Custom Truck One Source, Inc. Common Stock | $295.5K | +51K | 51,305 0.02% of portfolio | low |
| Q4 2025 as of | New | Hilton Worldwide Holdings Inc. Common stock | $295.3K | +1K | 1,028 0.02% of portfolio | low |
| Q4 2025 as of | New | Skywest Inc Common stock | $294.8K | +3K | 2,936 0.02% of portfolio | low |
| Q4 2025 as of | New | G27907107 Common stock | $294.8K | +20K | 19,665 0.02% of portfolio | low |
| Q4 2025 as of | New | Booking Holdings Inc Common stock | $294.5K | +55 | 55 0.02% of portfolio | low |
| Q4 2025 as of | New | Encompass Health Corp Common stock | $294.5K | +3K | 2,775 0.02% of portfolio | low |
| Q4 2025 as of | New | Quantum Computing Inc. Common stock | $294.5K | +29K | 28,706 0.02% of portfolio | low |
| Q4 2025 as of | New | Insulet Corp Common stock | $294.2K | +1K | 1,035 0.02% of portfolio | low |
| Q4 2025 as of | New | Bristol Myers Squibb Co Common stock | $294.1K | +5K | 5,453 0.02% of portfolio | low |
| Q4 2025 as of | New | Hp Inc Common stock | $293.8K | +13K | 13,188 0.02% of portfolio | low |
| Q4 2025 as of | New | Brookfield Infrastructure Corp Common stock | $293.7K | +6K | 6,469 0.02% of portfolio | low |
| Q4 2025 as of | New | Centrus Energy Corp Common stock | $293.3K | +1K | 1,208 0.02% of portfolio | low |
| Q4 2025 as of | New | Costco Wholesale Corp /New Common stock | $293.2K | +340 | 340 0.02% of portfolio | low |
| Q4 2025 as of | New | Simply Good Foods Co Common stock | $292.3K | +15K | 14,558 0.02% of portfolio | low |
| Q4 2025 as of | New | Republic Services, Inc. Common stock | $291.8K | +1K | 1,377 0.02% of portfolio | low |
| Q4 2025 as of | New | Worthington Enterprises, Inc. Common stock | $291.7K | +6K | 5,657 0.02% of portfolio | low |
| Q4 2025 as of | New | Live Nation Entertainment Inc Common stock | $291.3K | +2K | 2,044 0.02% of portfolio | low |
| Q4 2025 as of | New | Wells Fargo & COMPANY/MN Common stock | $290.9K | +3K | 3,121 0.02% of portfolio | low |
| Q4 2025 as of | New | KEMPER Corp Common stock | $290.8K | +7K | 7,174 0.02% of portfolio | low |
| Q4 2025 as of | New | First Horizon Corp Common stock | $290.4K | +12K | 12,150 0.02% of portfolio | low |
| Q4 2025 as of | New | Aptargroup, Inc. Common stock | $290.1K | +2K | 2,379 0.02% of portfolio | low |
| Q4 2025 as of | New | National Fuel Gas Co Common stock | $290.1K | +4K | 3,623 0.02% of portfolio | low |
| Q4 2025 as of | New | US Foods Holding Corp. Common stock | $289.5K | +4K | 3,843 0.02% of portfolio | low |
| Q4 2025 as of | New | Life Time Group Holdings, Inc. Common stock | $289.4K | +11K | 10,888 0.02% of portfolio | low |
| Q4 2025 as of | New | Opendoor Technologies Inc. Common stock | $289.4K | +50K | 49,638 0.02% of portfolio | low |
| Q4 2025 as of | New | Soundhound Ai, Inc. Common stock | $289.3K | +29K | 29,018 0.02% of portfolio | low |