The Analysis of Counterpoint Mutual Funds LLC's Holdings & P&L


Currently, Counterpoint Mutual Funds LLC holds 294 types of securities in its portfolio with a total value $665.9M. In the most recent quarter, they have increased their positions in BIL (+2.2M shares, valued at $202.2M), SPSC (+91.8K shares, valued at $5.1M), ACI (+297.5K shares, valued at $5.1M); decreased their positions in USHY (-14.5M shares, valued at $535.1M), HYG (-3.4M shares, valued at $273.3M), N/A (-552.0K shares, valued at $52.8M); initiated new positions in BIL (+2.2M shares, valued at $202.2M), SPSC (+91.8K shares, valued at $5.1M), ACI (+297.5K shares, valued at $5.1M).


1M P&L
+33.5M+5.00%
3M P&L
+37.0M+5.55%
HY P&L
+47.1M+7.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A306.3M
48.4%
2Information Technology Services33.4M
5.3%
3Software - Application27.6M
4.4%

Top Industries by Stock Count

1Software - Application13 stocks
4.7%
2Information Technology Services13 stocks
4.7%
3Software - Infrastructure13 stocks
4.7%
Stock Holdings
BIL
SPDR SERIES TRUST
New
Shares2.2M
Event2026-03-31
Filed2026-04-27
CPAI
NORTHERN LTS FD TR III
5.34%
Shares1.5M
Event2026-03-31
Filed2026-04-27
USHY
ISHARES TR
-96.32%
Shares554.2K
Event2026-03-31
Filed2026-04-27
SPDR SERIES TRUST
SPDR SERIES TRUST
-77.52%
Shares160.1K
Event2026-03-31
Filed2026-04-27
HYG
ISHARES TR
-94.69%
Shares192.5K
Event2026-03-31
Filed2026-04-27
SPSC
SPS COMM INC
New
Shares91.8K
Event2026-03-31
Filed2026-04-27
MNDY
MONDAY COM LTD
2038.07%
Shares73.5K
Event2026-03-31
Filed2026-04-27
VTRS
VIATRIS INC
64.08%
Shares375.7K
Event2026-03-31
Filed2026-04-27
ACI
ALBERTSONS COS INC
New
Shares297.5K
Event2026-03-31
Filed2026-04-27
AMN
AMN HEALTHCARE SVCS INC
18.90%
Shares276.0K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
New
Shares42.8K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
582.39%
Shares67.8K
Event2026-03-31
Filed2026-04-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2516.35%
Shares53.6K
Event2026-03-31
Filed2026-04-27
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
37.19%
Shares414.5K
Event2026-03-31
Filed2026-04-27
AMRK
GOLD COM INC
740.08%
Shares124.8K
Event2026-03-31
Filed2026-04-27
VERX
VERTEX INC
New
Shares406.8K
Event2026-03-31
Filed2026-04-27
EZPW
EZCORP INC
634.54%
Shares189.2K
Event2026-03-31
Filed2026-04-27
SBLK
STAR BULK CARRIERS CORP.
New
Shares208.4K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
New
Shares5.2K
Event2026-03-31
Filed2026-04-27
SJM
SMUCKER J M CO
New
Shares49.6K
Event2026-03-31
Filed2026-04-27
BRBR
BELLRING BRANDS INC
1483.71%
Shares297.3K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares23.5K
Event2026-03-31
Filed2026-04-27
EXLS
EXLSERVICE HLDGS INC
New
Shares156.5K
Event2026-03-31
Filed2026-04-27
TDC
TERADATA CORP DEL
New
Shares185.6K
Event2026-03-31
Filed2026-04-27
VRRM
VERRA MOBILITY CORP
New
Shares332.4K
Event2026-03-31
Filed2026-04-27
FIS
FIDELITY NATL INFORMATION SV
New
Shares101.2K
Event2026-03-31
Filed2026-04-27
CNC
CENTENE CORP DEL
62.52%
Shares145.0K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
39.65%
Shares14.0K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
520.85%
Shares16.0K
Event2026-03-31
Filed2026-04-27
BKD
BROOKDALE SR LIVING INC
9.79%
Shares345.4K
Event2026-03-31
Filed2026-04-27
ALAB
ASTERA LABS INC
New
Shares43.1K
Event2026-03-31
Filed2026-04-27
ONDS
ONDAS INC
New
Shares520.1K
Event2026-03-31
Filed2026-04-27
TTD
THE TRADE DESK INC
1464.77%
Shares206.7K
Event2026-03-31
Filed2026-04-27
VIAV
VIAVI SOLUTIONS INC
395.50%
Shares138.3K
Event2026-03-31
Filed2026-04-27
TE
T1 ENERGY INC
New
Shares1.0M
Event2026-03-31
Filed2026-04-27
TENB
TENABLE HLDGS INC
New
Shares265.5K
Event2026-03-31
Filed2026-04-27
REAL
THE REALREAL INC
New
Shares492.8K
Event2026-03-31
Filed2026-04-27
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares307.3K
Event2026-03-31
Filed2026-04-27
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares423.7K
Event2026-03-31
Filed2026-04-27
MQ
MARQETA INC
1609.55%
Shares1.0M
Event2026-03-31
Filed2026-04-27
UNFI
UNITED NAT FOODS INC
285.91%
Shares93.7K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares17.4K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
1173.85%
Shares69.5K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares25.9K
Event2026-03-31
Filed2026-04-27
AEM
AGNICO EAGLE MINES LTD
New
Shares20.7K
Event2026-03-31
Filed2026-04-27
G
GENPACT LIMITED
New
Shares113.0K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC
New
Shares27.1K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
New
Shares58.1K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
35.79%
Shares14.6K
Event2026-03-31
Filed2026-04-27
TIGO
MILLICOM INTL CELLULAR S A
New
Shares56.0K
Event2026-03-31
Filed2026-04-27
DHT
DHT HOLDINGS INC
451.10%
Shares229.7K
Event2026-03-31
Filed2026-04-27
MMS
MAXIMUS INC
New
Shares65.5K
Event2026-03-31
Filed2026-04-27
EE
EXCELERATE ENERGY INC
999.60%
Shares125.4K
Event2026-03-31
Filed2026-04-27
CALX
CALIX INC
New
Shares85.5K
Event2026-03-31
Filed2026-04-27
AG
FIRST MAJESTIC SILVER CORP
New
Shares194.5K
Event2026-03-31
Filed2026-04-27
HYTR
NORTHERN LTS FD TR III
9.48%
Shares131.6K
Event2026-03-31
Filed2026-04-27
SEDG
SOLAREDGE TECHNOLOGIES INC
-79.57%
Shares20.4K
Event2026-03-31
Filed2026-04-27
SATS
ECHOSTAR CORP
New
Shares8.2K
Event2026-03-31
Filed2026-04-27
UCTT
ULTRA CLEAN HLDGS INC
New
Shares14.8K
Event2026-03-31
Filed2026-04-27
LUNR
INTUITIVE MACHINES INC
New
Shares49.0K
Event2026-03-31
Filed2026-04-27
LUMN
LUMEN TECHNOLOGIES INC
New
Shares130.1K
Event2026-03-31
Filed2026-04-27
PENN
PENN ENTERTAINMENT INC
74.79%
Shares59.8K
Event2026-03-31
Filed2026-04-27
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares21.7K
Event2026-03-31
Filed2026-04-27
TTI
TETRA TECHNOLOGIES INC DEL
New
Shares105.0K
Event2026-03-31
Filed2026-04-27
ICHR
ICHOR HOLDINGS
New
Shares19.1K
Event2026-03-31
Filed2026-04-27
RIG
TRANSOCEAN LTD
New
Shares133.4K
Event2026-03-31
Filed2026-04-27
LBRT
LIBERTY ENERGY INC
New
Shares30.7K
Event2026-03-31
Filed2026-04-27
EGBN
EAGLE BANCORPORATION INC
New
Shares35.4K
Event2026-03-31
Filed2026-04-27
SFL
SFL CORPORATION LTD
New
Shares81.4K
Event2026-03-31
Filed2026-04-27
CECO
CECO ENVIRONMENTAL CORP
75.32%
Shares14.7K
Event2026-03-31
Filed2026-04-27
AOSL
ALPHA & OMEGA SEMICONDUCTOR
New
Shares39.6K
Event2026-03-31
Filed2026-04-27
RWT
REDWOOD TRUST INC
New
Shares156.1K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
New
Shares5.6K
Event2026-03-31
Filed2026-04-27
DNN
DENISON MINES CORP
New
Shares245.4K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
TOST
TOAST INC
129.07%
Shares32.3K
Event2026-03-31
Filed2026-04-27
RAL
RALLIANT CORP
New
Shares20.5K
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
-72.03%
Shares15.3K
Event2026-03-31
Filed2026-04-27
ACVA
ACV AUCTIONS INC
New
Shares200.7K
Event2026-03-31
Filed2026-04-27
OIS
OIL STS INTL INC
New
Shares73.1K
Event2026-03-31
Filed2026-04-27
CGNX
COGNEX CORP
New
Shares17.2K
Event2026-03-31
Filed2026-04-27
REZI
RESIDEO TECHNOLOGIES INC
New
Shares24.9K
Event2026-03-31
Filed2026-04-27
EXK
ENDEAVOUR SILVER CORP
New
Shares89.5K
Event2026-03-31
Filed2026-04-27
CLF
CLEVELAND-CLIFFS INC NEW
155.50%
Shares97.7K
Event2026-03-31
Filed2026-04-27
GT
GOODYEAR TIRE & RUBR CO
New
Shares124.2K
Event2026-03-31
Filed2026-04-27
UMAC
UNUSUAL MACHS INC
New
Shares65.9K
Event2026-03-31
Filed2026-04-27
ADNT
ADIENT PLC
51.30%
Shares40.1K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GEN CORP
New
Shares6.8K
Event2026-03-31
Filed2026-04-27
GSM
FERROGLOBE PLC
76.98%
Shares192.2K
Event2026-03-31
Filed2026-04-27
AMRC
AMERESCO INC
New
Shares30.9K
Event2026-03-31
Filed2026-04-27
CENX
CENTURY ALUM CO
New
Shares11.6K
Event2026-03-31
Filed2026-04-27
COEUR MNG INC
COEUR MNG INC
New
Shares34.6K
Event2026-03-31
Filed2026-04-27
TGB
TASEKO MINES LTD
New
Shares95.5K
Event2026-03-31
Filed2026-04-27
HBM
HUDBAY MINERALS INC
New
Shares29.4K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
-83.17%
Shares5.7K
Event2026-03-31
Filed2026-04-27
POET
POET TECHNOLOGIES INC
New
Shares100.6K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
New
Shares5.9K
Event2026-03-31
Filed2026-04-27
ASAN
ASANA INC
New
Shares92.4K
Event2026-03-31
Filed2026-04-27
DXC
DXC TECHNOLOGY CO
New
Shares46.8K
Event2026-03-31
Filed2026-04-27
IDT
IDT CORP
New
Shares12.0K
Event2026-03-31
Filed2026-04-27
SGHC
SUPER GROUP SGHC LIMITED
27.22%
Shares54.2K
Event2026-03-31
Filed2026-04-27
SATL
SATELLOGIC INC
New
Shares107.3K
Event2026-03-31
Filed2026-04-27
IT
GARTNER INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
VET
VERMILION ENERGY INC
New
Shares42.3K
Event2026-03-31
Filed2026-04-27
UUUU
ENERGY FUELS INC
54.40%
Shares31.9K
Event2026-03-31
Filed2026-04-27
RAMP
LIVERAMP HLDGS INC
New
Shares21.9K
Event2026-03-31
Filed2026-04-27
LVS
LAS VEGAS SANDS CORP
-13.08%
Shares10.8K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
KMT
KENNAMETAL INC
New
Shares16.0K
Event2026-03-31
Filed2026-04-27
FRONTLINE PLC
FRONTLINE PLC
-29.10%
Shares16.5K
Event2026-03-31
Filed2026-04-27
ARKO PETE CORP
ARKO PETE CORP
New
Shares32.1K
Event2026-03-31
Filed2026-04-27
SITM
SITIME CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-27
ASTE
ASTEC INDS INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-27
IDCC
INTERDIGITAL INC
21.42%
Shares1.9K
Event2026-03-31
Filed2026-04-27
RGA
REINSURANCE GROUP AMER INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
WLY
WILEY JOHN & SONS INC
New
Shares15.0K
Event2026-03-31
Filed2026-04-27
BORR DRILLING LTD
BORR DRILLING LTD
New
Shares98.8K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
New
Shares7.9K
Event2026-03-31
Filed2026-04-27
EVTC
EVERTEC INC
New
Shares20.2K
Event2026-03-31
Filed2026-04-27
LC
LENDINGCLUB ISSUANCE TR SER
48.98%
Shares39.7K
Event2026-03-31
Filed2026-04-27
JAZZ
JAZZ PHARMACEUTICALS PLC
1.42%
Shares3.0K
Event2026-03-31
Filed2026-04-27
AEIS
ADVANCED ENERGY INDS
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
ECPG
ENCORE CAP GROUP INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
124.51%
Shares1.1K
Event2026-03-31
Filed2026-04-27
PRAA
PRA GROUP INC
12.02%
Shares32.4K
Event2026-03-31
Filed2026-04-27
CMRE
COSTAMARE INC
105.93%
Shares33.5K
Event2026-03-31
Filed2026-04-27
CAVA
CAVA GROUP INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-27
PAGS
PAGSEGURO DIGITAL LTD
New
Shares56.5K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
V
VISA INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-27
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
ENOV
ENOVIS CORPORATION
New
Shares24.8K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
37.42%
Shares2.4K
Event2026-03-31
Filed2026-04-27
CRSR
CORSAIR GAMING INC
100.58%
Shares101.6K
Event2026-03-31
Filed2026-04-27
KLIC
KULICKE & SOFFA INDS INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-27
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares21.3K
Event2026-03-31
Filed2026-04-27
DY
DYCOM INDS INC
-83.23%
Shares1.7K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
24.79%
Shares1.8K
Event2026-03-31
Filed2026-04-27
FWRD
FORWARD AIR CORP
66.11%
Shares33.5K
Event2026-03-31
Filed2026-04-27
TDOC
TELADOC HEALTH INC
-10.91%
Shares102.9K
Event2026-03-31
Filed2026-04-27
TILE
INTERFACE INC
New
Shares22.5K
Event2026-03-31
Filed2026-04-27
GNK
GENCO SHIPPING & TRADING LTD
New
Shares24.9K
Event2026-03-31
Filed2026-04-27
NTGR
NETGEAR INC
102.99%
Shares25.6K
Event2026-03-31
Filed2026-04-27
MKSI
MKS INC.
25.06%
Shares2.4K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
19.46%
Shares1.8K
Event2026-03-31
Filed2026-04-27
DOLE
DOLE PLC
98.29%
Shares39.0K
Event2026-03-31
Filed2026-04-27
RELY
REMITLY GLOBAL INC
New
Shares35.5K
Event2026-03-31
Filed2026-04-27
TCMD
TACTILE SYS TECHNOLOGY INC
-81.78%
Shares21.3K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
AZTA
AZENTA INC
New
Shares26.3K
Event2026-03-31
Filed2026-04-27
CVI
CVR ENERGY INC
New
Shares16.5K
Event2026-03-31
Filed2026-04-27
AMBP
ARDAGH METAL PACKAGING S A
New
Shares136.7K
Event2026-03-31
Filed2026-04-27
WU
WESTERN UN CO
New
Shares63.4K
Event2026-03-31
Filed2026-04-27
EXTR
EXTREME NETWORKS INC
95.54%
Shares36.6K
Event2026-03-31
Filed2026-04-27
SANM
SANMINA CORP
28.93%
Shares4.3K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
ACHC
ACADIA HEALTHCARE COMPANY IN
-57.70%
Shares23.5K
Event2026-03-31
Filed2026-04-27
ACM
AECOM
New
Shares6.5K
Event2026-03-31
Filed2026-04-27
BLDP
BALLARD PWR SYS INC NEW
New
Shares226.5K
Event2026-03-31
Filed2026-04-27
AMPX
AMPRIUS TECHNOLOGIES INC
-1.66%
Shares32.5K
Event2026-03-31
Filed2026-04-27
NWL
NEWELL BRANDS INC
New
Shares159.7K
Event2026-03-31
Filed2026-04-27
AMBA
AMBARELLA INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-27
BW
BABCOCK & WILCOX ENTERPRISES
New
Shares37.2K
Event2026-03-31
Filed2026-04-27
FLYW
FLYWIRE CORPORATION
New
Shares47.0K
Event2026-03-31
Filed2026-04-27
INDI
INDIE SEMICONDUCTOR INC
New
Shares169.5K
Event2026-03-31
Filed2026-04-27
FLGT
FULGENT GENETICS INC
78.21%
Shares34.3K
Event2026-03-31
Filed2026-04-27
BFLY
BUTTERFLY NETWORK INC
New
Shares135.0K
Event2026-03-31
Filed2026-04-27
SIG
SIGNET JEWELERS LIMITED
New
Shares6.4K
Event2026-03-31
Filed2026-04-27
AMKR
AMKOR TECHNOLOGY INC
New
Shares12.1K
Event2026-03-31
Filed2026-04-27
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares81.3K
Event2026-03-31
Filed2026-04-27
SLI
STANDARD LITHIUM LTD
New
Shares158.6K
Event2026-03-31
Filed2026-04-27
CXW
CORECIVIC INC
New
Shares28.5K
Event2026-03-31
Filed2026-04-27
NVCR
NOVOCURE LTD
27.92%
Shares49.4K
Event2026-03-31
Filed2026-04-27
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares5.8K
Event2026-03-31
Filed2026-04-27
SYNA
SYNAPTICS INC
New
Shares7.7K
Event2026-03-31
Filed2026-04-27
KOS
KOSMOS ENERGY LTD
New
Shares191.9K
Event2026-03-31
Filed2026-04-27
ENLT
ENLIGHT RENEWABLE ENERGY LTD
New
Shares7.8K
Event2026-03-31
Filed2026-04-27
FSLY
FASTLY INC
New
Shares18.3K
Event2026-03-31
Filed2026-04-27
OPEN
OPENDOOR TECHNOLOGIES INC
127.06%
Shares112.7K
Event2026-03-31
Filed2026-04-27
GTN
GRAY MEDIA INC
New
Shares120.9K
Event2026-03-31
Filed2026-04-27
FLNC
FLUENCE ENERGY INC
134.35%
Shares36.6K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
New
Shares6.9K
Event2026-03-31
Filed2026-04-27
TROX
TRONOX HOLDINGS PLC
-76.88%
Shares43.0K
Event2026-03-31
Filed2026-04-27
CE
CELANESE CORP DEL
New
Shares6.4K
Event2026-03-31
Filed2026-04-27
TALO
TALOS ENERGY INC
-63.82%
Shares26.3K
Event2026-03-31
Filed2026-04-27
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
New
Shares32.7K
Event2026-03-31
Filed2026-04-27
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
28.16%
Shares22.6K
Event2026-03-31
Filed2026-04-27
DK
DELEK US HLDGS INC NEW
-92.04%
Shares8.5K
Event2026-03-31
Filed2026-04-27
GLNG
GOLAR LNG LTD
New
Shares7.0K
Event2026-03-31
Filed2026-04-27
SXC
SUNCOKE ENERGY INC
New
Shares56.4K
Event2026-03-31
Filed2026-04-27
RCAT
RED CAT HLDGS INC
New
Shares28.0K
Event2026-03-31
Filed2026-04-27
AR
ANTERO RESOURCES CORP
New
Shares8.5K
Event2026-03-31
Filed2026-04-27
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
-7.91%
Shares9.0K
Event2026-03-31
Filed2026-04-27
INGM
INGRAM MICRO HLDG CORP
32.59%
Shares15.1K
Event2026-03-31
Filed2026-04-27
LILAK
LIBERTY LATIN AMERICA LTD
New
Shares39.8K
Event2026-03-31
Filed2026-04-27
VIRT
VIRTU FINL INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-27
CCOI
COGENT COMM HOLDINGS INC
New
Shares18.1K
Event2026-03-31
Filed2026-04-27
JBS
JBS N.V.
New
Shares18.6K
Event2026-03-31
Filed2026-04-27
ENS
ENERSYS
-8.97%
Shares1.9K
Event2026-03-31
Filed2026-04-27
ICL
ICL GROUP LTD
New
Shares64.1K
Event2026-03-31
Filed2026-04-27
PAGP
PLAINS GP HLDGS L P
New
Shares13.6K
Event2026-03-31
Filed2026-04-27
HTZ
HERTZ GLOBAL HLDGS INC
New
Shares71.3K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
New
Shares466
Event2026-03-31
Filed2026-04-27
DAN
DANA INC
-26.71%
Shares9.6K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RES CORP
-20.97%
Shares1.3K
Event2026-03-31
Filed2026-04-27
DT
DYNATRACE INC
New
Shares8.8K
Event2026-03-31
Filed2026-04-27
WFG
WEST FRASER TIMBER LTD
New
Shares4.9K
Event2026-03-31
Filed2026-04-27
FIHL
FIDELIS INSURANCE HOLDINGS L
New
Shares16.9K
Event2026-03-31
Filed2026-04-27
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares8.5K
Event2026-03-31
Filed2026-04-27
CHWY
CHEWY INC
New
Shares11.9K
Event2026-03-31
Filed2026-04-27
ET
ENERGY TRANSFER L P
New
Shares16.6K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
SPHR
SPHERE ENTERTAINMENT CO
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
ALLY
ALLY FINL INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-27
NMRK
NEWMARK GROUP INC
New
Shares21.0K
Event2026-03-31
Filed2026-04-27
MOD
MODINE MFG CO
New
Shares1.5K
Event2026-03-31
Filed2026-04-27
GEL
GENESIS ENERGY L P
New
Shares17.6K
Event2026-03-31
Filed2026-04-27
WSFS
WSFS FINL CORP
-7.26%
Shares4.8K
Event2026-03-31
Filed2026-04-27
HRTG
HERITAGE INSURANCE HLDGS INC
35.92%
Shares11.9K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYS USA INC
-58.10%
Shares225
Event2026-03-31
Filed2026-04-27
WYNN
WYNN RESORTS LTD
New
Shares3.0K
Event2026-03-31
Filed2026-04-27
WD
WALKER & DUNLOP INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-27
AVT
AVNET INC
-20.38%
Shares5.0K
Event2026-03-31
Filed2026-04-27
TBLA
TABOOLA.COM LTD
New
Shares98.5K
Event2026-03-31
Filed2026-04-27
JCAP
JEFFERSON CAPITAL INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-27
IDA
IDACORP INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-27
HBNC
HORIZON BANCORP IND
New
Shares18.3K
Event2026-03-31
Filed2026-04-27
WBI
WATERBRIDGE INFRASTRUCTURE L
-55.00%
Shares11.3K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
49.48%
Shares2.9K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-27
TIPT
TIPTREE INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
GCI LIBERTY INC
GCI LIBERTY INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-27
GNW
GENWORTH FINL INC
10.27%
Shares36.8K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
New
Shares6.1K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
NMM
NAVIOS MARITIME PARTNERS LP
-71.56%
Shares4.4K
Event2026-03-31
Filed2026-04-27
ASGN
ASGN INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-27
CAMT
CAMTEK LTD
-58.50%
Shares1.9K
Event2026-03-31
Filed2026-04-27
AVO
MISSION PRODUCE INC
New
Shares21.4K
Event2026-03-31
Filed2026-04-27
GL
GLOBE LIFE INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-27
UEC
URANIUM ENERGY CORP
New
Shares21.6K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-93.50%
Shares2.5K
Event2026-03-31
Filed2026-04-27
HNRG
HALLADOR ENERGY COMPANY
New
Shares17.9K
Event2026-03-31
Filed2026-04-27
FTRE
FORTREA HLDGS INC
New
Shares30.9K
Event2026-03-31
Filed2026-04-27
CORZ
CORE SCIENTIFIC INC NEW
-0.85%
Shares19.4K
Event2026-03-31
Filed2026-04-27
HNGE
HINGE HEALTH INC
-90.57%
Shares7.5K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
135.60%
Shares4.2K
Event2026-03-31
Filed2026-04-27
URBN
URBAN OUTFITTERS INC
-56.36%
Shares4.5K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
1.23%
Shares9.9K
Event2026-03-31
Filed2026-04-27
ENSG
ENSIGN GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
EQH
EQUITABLE HLDGS INC
21.37%
Shares7.6K
Event2026-03-31
Filed2026-04-27
SRAD
SPORTRADAR GROUP AG
29.01%
Shares16.8K
Event2026-03-31
Filed2026-04-27
NX
QUANEX BLDG PRODS CORP
New
Shares15.7K
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
RPD
RAPID7 INC
New
Shares50.5K
Event2026-03-31
Filed2026-04-27
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares958
Event2026-03-31
Filed2026-04-27
DLTR
DOLLAR TREE INC
-90.74%
Shares2.5K
Event2026-03-31
Filed2026-04-27
R
RYDER SYS INC
-17.11%
Shares1.4K
Event2026-03-31
Filed2026-04-27
AVAH
AVEANNA HEALTHCARE HLDGS INC
-89.64%
Shares42.9K
Event2026-03-31
Filed2026-04-27
MP
MP MATERIALS CORP
-90.93%
Shares5.7K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
1.45%
Shares1.8K
Event2026-03-31
Filed2026-04-27
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares12.8K
Event2026-03-31
Filed2026-04-27
TAP
MOLSON COORS BEVERAGE CO
New
Shares6.3K
Event2026-03-31
Filed2026-04-27
JOBY
JOBY AVIATION INC
New
Shares32.5K
Event2026-03-31
Filed2026-04-27
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
TLN
TALEN ENERGY CORP
New
Shares838
Event2026-03-31
Filed2026-04-27
AS
AMER SPORTS INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
LAC
LITHIUM AMERS CORP NEW
New
Shares67.1K
Event2026-03-31
Filed2026-04-27
VYX
NCR VOYIX CORPORATION
New
Shares41.3K
Event2026-03-31
Filed2026-04-27
OFIX
ORTHOFIX MED INC
New
Shares22.8K
Event2026-03-31
Filed2026-04-27
SSYS
STRATASYS LTD
-43.75%
Shares33.1K
Event2026-03-31
Filed2026-04-27
IONQ
IONQ INC
New
Shares8.8K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
-23.94%
Shares4.0K
Event2026-03-31
Filed2026-04-27
KSS
KOHLS CORP
-49.67%
Shares19.4K
Event2026-03-31
Filed2026-04-27
TNDM
TANDEM DIABETES CARE INC
-44.53%
Shares12.7K
Event2026-03-31
Filed2026-04-27
APPS
DIGITAL TURBINE INC
-86.71%
Shares84.3K
Event2026-03-31
Filed2026-04-27
PANL
PANGAEA LOGISTICS SOLUTION L
New
Shares34.2K
Event2026-03-31
Filed2026-04-27
TMC
TMC THE METALS COMPANY INC
New
Shares51.3K
Event2026-03-31
Filed2026-04-27
VSCO
VICTORIAS SECRET AND CO
-7.82%
Shares5.2K
Event2026-03-31
Filed2026-04-27
HLF
HERBALIFE LTD
-93.84%
Shares16.1K
Event2026-03-31
Filed2026-04-27
ACHR
ARCHER AVIATION INC
New
Shares45.8K
Event2026-03-31
Filed2026-04-27
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares9.8K
Event2026-03-31
Filed2026-04-27
TWI
TITAN INTL INC ILL
New
Shares31.9K
Event2026-03-31
Filed2026-04-27
YEXT
YEXT INC
New
Shares56.9K
Event2026-03-31
Filed2026-04-27
ALK
ALASKA AIR GROUP INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-27
TASK
TASKUS INC
-38.91%
Shares29.6K
Event2026-03-31
Filed2026-04-27
KLC
KINDERCARE LEARNING COMPANIE
New
Shares86.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Counterpoint Mutual Funds LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo