Counterpoint Mutual Funds LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 205,717 | +205,717 | 0 | 154,059,404 | 15.24% | +154,059,404 |
| ISHARES TR | 554,241 | 3,034,468 | +2,480,227 | 20,418,238 | 112,336,005 | 11.11% | +91,917,767 |
| SPDR SERIES TRUST | 0 | 875,415 | +875,415 | 0 | 84,363,744 | 8.34% | +84,363,744 |
| NORTHERN LTS FD TR III | 0 | 1,563,616 | +1,563,616 | 0 | 81,245,487 | 8.04% | +81,245,487 |
| ISHARES TR | 192,451 | 1,053,347 | +860,896 | 15,311,402 | 84,236,160 | 8.33% | +68,924,758 |
| PLANET LABS PBC(PL) | 0 | 266,044 | +266,044 | 0 | 8,814,038 | 0.87% | +8,814,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,919 | +26,919 | 0 | 8,018,901 | 0.79% | +8,018,901 |
| BLACKBERRY LTD(BB) | 0 | 630,052 | +630,052 | 0 | 7,970,158 | 0.79% | +7,970,158 |
| INTEL CORP(INTC) | 0 | 56,132 | +56,132 | 0 | 7,837,711 | 0.78% | +7,837,711 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,955 | +17,955 | 0 | 7,746,864 | 0.77% | +7,746,864 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 971,643 | +971,643 | 0 | 7,627,398 | 0.75% | +7,627,398 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,957 | +31,957 | 0 | 7,591,705 | 0.75% | +7,591,705 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,491 | +5,491 | 0 | 7,590,539 | 0.75% | +7,590,539 |
| PBF ENERGY INC(PBF) | 0 | 166,614 | +166,614 | 0 | 7,584,269 | 0.75% | +7,584,269 |
| FASTLY INC(FSLY) | 18,264 | 437,894 | +419,630 | 530,752 | 8,039,734 | 0.80% | +7,508,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,735 | 13,826 | +11,091 | 556,381 | 8,031,662 | 0.79% | +7,475,281 |
| CORECIVIC INC(CXW) | 28,528 | 262,777 | +234,249 | 539,464 | 7,983,165 | 0.79% | +7,443,701 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 164,534 | +164,534 | 0 | 7,422,129 | 0.73% | +7,422,129 |
| CENCORA INC | 1,774 | 28,124 | +26,350 | 557,284 | 7,958,530 | 0.79% | +7,401,246 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 310,833 | +310,833 | 0 | 7,400,934 | 0.73% | +7,400,934 |
| DAVITA INC(DVA) | 0 | 33,190 | +33,190 | 0 | 7,384,111 | 0.73% | +7,384,111 |
| APPLE INC(AAPL) | 0 | 25,416 | +25,416 | 0 | 7,354,374 | 0.73% | +7,354,374 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,237 | +9,237 | 0 | 7,341,475 | 0.73% | +7,341,475 |
| NETAPP INC(NTAP) | 0 | 47,299 | +47,299 | 0 | 7,319,993 | 0.72% | +7,319,993 |
| ALBEMARLE CORP(ALB) | 0 | 53,972 | +53,972 | 0 | 7,287,839 | 0.72% | +7,287,839 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 104,175 | +104,175 | 0 | 7,265,165 | 0.72% | +7,265,165 |
| TARGET HOSPITALITY CORP(TH) | 0 | 355,095 | +355,095 | 0 | 7,229,734 | 0.72% | +7,229,734 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 29,764 | +29,764 | 0 | 7,222,830 | 0.71% | +7,222,830 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,452 | +18,452 | 0 | 7,194,250 | 0.71% | +7,194,250 |
| CENOVUS ENERGY INC(CVE) | 0 | 289,201 | +289,201 | 0 | 7,175,077 | 0.71% | +7,175,077 |
| MCKESSON CORP(MCK) | 0 | 9,447 | +9,447 | 0 | 7,138,153 | 0.71% | +7,138,153 |
| KODIAK GAS SVCS INC(KGS) | 0 | 94,355 | +94,355 | 0 | 7,088,891 | 0.70% | +7,088,891 |
| APA CORPORATION(APA) | 0 | 217,595 | +217,595 | 0 | 7,087,069 | 0.70% | +7,087,069 |
| ECHOSTAR CORP(ECHO) | 8,163 | 79,021 | +70,858 | 955,642 | 8,020,632 | 0.79% | +7,064,990 |
| CONOCOPHILLIPS(COP) | 0 | 67,903 | +67,903 | 0 | 7,059,196 | 0.70% | +7,059,196 |
| CENTURY ALUM CO(CENX) | 11,586 | 166,967 | +155,381 | 679,982 | 7,682,152 | 0.76% | +7,002,170 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 143,786 | +143,786 | 0 | 6,983,686 | 0.69% | +6,983,686 |
| ADTRAN HOLDINGS INC | 32,721 | 529,866 | +497,145 | 411,630 | 7,365,137 | 0.73% | +6,953,507 |
| HP INC(HPQ) | 0 | 315,607 | +315,607 | 0 | 6,924,418 | 0.68% | +6,924,418 |
| INSULET CORP(PODD) | 0 | 45,459 | +45,459 | 0 | 6,921,133 | 0.68% | +6,921,133 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,202,384 | +1,202,384 | 0 | 6,889,660 | 0.68% | +6,889,660 |
| KOHLS CORP(KSS) | 19,407 | 400,259 | +380,852 | 250,350 | 7,092,589 | 0.70% | +6,842,239 |
| ENSIGN GROUP INC(ENSG) | 1,408 | 44,271 | +42,863 | 283,712 | 7,096,641 | 0.70% | +6,812,929 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,784 | 235,282 | +225,498 | 222,782 | 6,900,821 | 0.68% | +6,678,039 |
| VITA COCO CO INC(COCO) | 0 | 98,087 | +98,087 | 0 | 6,487,474 | 0.64% | +6,487,474 |
| ASTERA LABS INC(ALAB) | 43,097 | 23,077 | -20,020 | 4,723,431 | 11,146,653 | 1.10% | +6,423,222 |
| MICRON TECHNOLOGY INC(MU) | 14,047 | 7,916 | -6,131 | 4,745,638 | 9,137,360 | 0.90% | +4,391,722 |
| BELLRING BRANDS INC(BRBR) | 297,279 | 696,104 | +398,825 | 4,783,219 | 9,007,586 | 0.89% | +4,224,367 |
| CENTENE CORP DEL(CNC) | 144,965 | 132,059 | -12,906 | 4,746,154 | 8,476,867 | 0.84% | +3,730,713 |
| BROOKDALE SR LIVING INC(BKD) | 345,397 | 524,794 | +179,397 | 4,725,031 | 8,443,935 | 0.84% | +3,718,904 |
| VERRA MOBILITY CORP | 332,393 | 1,664,733 | +1,332,340 | 4,749,896 | 7,075,115 | 0.70% | +2,325,219 |
| AMN HEALTHCARE SVCS INC | 275,995 | 219,717 | -56,278 | 5,061,748 | 7,112,239 | 0.70% | +2,050,491 |
| ICHOR HOLDINGS | 19,141 | 16,317 | -2,824 | 892,162 | 1,832,073 | 0.18% | +939,911 |
| NEWELL BRANDS INC(NWL) | 159,680 | 238,255 | +78,575 | 547,702 | 1,462,886 | 0.14% | +915,184 |
| CORSAIR GAMING INC(CRSR) | 101,551 | 143,337 | +41,786 | 563,608 | 1,386,069 | 0.14% | +822,461 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 21,276 | 44,563 | +23,287 | 562,325 | 1,344,911 | 0.13% | +782,586 |
| TELADOC HEALTH INC(TDOC) | 102,857 | 147,677 | +44,820 | 560,571 | 1,252,301 | 0.12% | +691,730 |
| HAPPEN INC(HAPN) | 39,698 | 60,193 | +20,495 | 568,475 | 1,248,403 | 0.12% | +679,928 |
| SITIME CORP(SITM) | 1,663 | 1,663 | 0 | 574,317 | 1,239,866 | 0.12% | +665,549 |
| TREKOR METALS LTD | 0 | 95,461 | +95,461 | 0 | 656,772 | 0.06% | +656,772 |
| FUELCELL ENERGY INC(FCEL) | 0 | 17,793 | +17,793 | 0 | 640,726 | 0.06% | +640,726 |
| EXTREME NETWORKS INC(EXTR) | 36,640 | 36,640 | 0 | 552,531 | 1,186,037 | 0.12% | +633,506 |
| BALLARD PWR SYS INC NEW | 226,531 | 303,520 | +76,989 | 548,205 | 1,180,693 | 0.12% | +632,488 |
| FLYWIRE CORPORATION(FLYW) | 46,984 | 66,828 | +19,844 | 546,894 | 1,174,168 | 0.12% | +627,274 |
| UNUSUAL MACHS INC(UMAC) | 65,909 | 63,791 | -2,118 | 817,272 | 1,422,539 | 0.14% | +605,267 |
| BUTTERFLY NETWORK INC(BFLY) | 134,954 | 134,954 | 0 | 545,214 | 1,136,313 | 0.11% | +591,099 |
| KULICKE & SOFFA INDS INC(KLIC) | 8,558 | 8,558 | 0 | 562,432 | 1,144,718 | 0.11% | +582,286 |
| AZENTA INC(AZTA) | 26,306 | 44,574 | +18,268 | 555,846 | 1,137,528 | 0.11% | +581,682 |
| SANMINA CORP(SANM) | 4,261 | 4,261 | 0 | 552,396 | 1,078,374 | 0.11% | +525,978 |
| MKS INC.(MKSI) | 2,430 | 2,430 | 0 | 558,438 | 1,080,864 | 0.11% | +522,426 |
| AMKOR TECHNOLOGY INC | 12,084 | 12,084 | 0 | 544,143 | 1,042,003 | 0.10% | +497,860 |
| ASTEC INDS INC | 10,625 | 17,232 | +6,607 | 572,050 | 1,054,426 | 0.10% | +482,376 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,397 | +1,397 | 0 | 476,405 | 0.05% | +476,405 |
| NOVOCURE LTD(NVCR) | 49,382 | 66,849 | +17,467 | 538,264 | 1,012,762 | 0.10% | +474,498 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 7,802 | 11,098 | +3,296 | 532,565 | 987,944 | 0.10% | +455,379 |
| PDF SOLUTIONS INC(PDFS) | 0 | 6,240 | +6,240 | 0 | 441,730 | 0.04% | +441,730 |
| ADVANCED ENERGY INDS | 1,760 | 2,696 | +936 | 567,970 | 1,005,258 | 0.10% | +437,288 |
| POET TECHNOLOGIES INC(POET) | 100,591 | 100,591 | 0 | 597,511 | 1,034,075 | 0.10% | +436,564 |
| LGI HOMES INC(LGIH) | 0 | 6,729 | +6,729 | 0 | 428,503 | 0.04% | +428,503 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,532 | +1,532 | 0 | 423,092 | 0.04% | +423,092 |
| SYSCO CORP(SYY) | 6,862 | 10,867 | +4,005 | 489,466 | 908,264 | 0.09% | +418,798 |
| SYNAPTICS INC(SYNA) | 7,669 | 7,669 | 0 | 537,137 | 952,720 | 0.09% | +415,583 |
| HELEN OF TROY LTD | 0 | 14,051 | +14,051 | 0 | 408,463 | 0.04% | +408,463 |
| BEST BUY INC(BBY) | 0 | 5,326 | +5,326 | 0 | 404,137 | 0.04% | +404,137 |
| BANDWIDTH INC(BAND) | 0 | 6,313 | +6,313 | 0 | 399,613 | 0.04% | +399,613 |
| HUMANA INC(HUM) | 0 | 996 | +996 | 0 | 395,631 | 0.04% | +395,631 |
| CASTLE BIOSCIENCES INC | 0 | 16,510 | +16,510 | 0 | 393,764 | 0.04% | +393,764 |
| DIGI INTL INC(DGII) | 0 | 5,025 | +5,025 | 0 | 376,624 | 0.04% | +376,624 |
| ULTRA CLEAN HLDGS INC(UCTT) | 14,750 | 9,055 | -5,695 | 917,155 | 1,291,152 | 0.13% | +373,997 |
| WORLD KINECT CORPORATION(WKC) | 0 | 11,349 | +11,349 | 0 | 373,836 | 0.04% | +373,836 |
| SURGERY PARTNERS INC(SGRY) | 0 | 22,172 | +22,172 | 0 | 372,490 | 0.04% | +372,490 |
| MOHAWK INDS INC(MHK) | 0 | 3,068 | +3,068 | 0 | 372,240 | 0.04% | +372,240 |
| TIMKEN CO(TKR) | 0 | 2,551 | +2,551 | 0 | 370,711 | 0.04% | +370,711 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,544 | +1,544 | 0 | 367,765 | 0.04% | +367,765 |
| AMBARELLA INC(AMBA) | 10,638 | 10,638 | 0 | 547,591 | 912,740 | 0.09% | +365,149 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 7,051 | +7,051 | 0 | 364,184 | 0.04% | +364,184 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 14,036 | +14,036 | 0 | 361,146 | 0.04% | +361,146 |
| G III APPAREL GROUP LTD(GIII) | 0 | 10,509 | +10,509 | 0 | 354,258 | 0.04% | +354,258 |
| PENN ENTERTAINMENT INC(PENN) | 59,818 | 58,615 | -1,203 | 899,065 | 1,252,016 | 0.12% | +352,951 |
| GIBRALTAR INDS INC(ROCK) | 0 | 7,805 | +7,805 | 0 | 352,006 | 0.03% | +352,006 |