Counterpoint Mutual Funds LLC
295 holdingsFiling period: 2026-06-30Current AUM: $990.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 205.7K | $154.1M | $156.1M | 15.75% | -- | 2026-06-30 |
| 2 | USHY | ISHARES TR | 3.03M | $112.3M | $110.0M | 11.10% | +2.48M | 2026-06-30 |
| 3 | JNK | SPDR SERIES TRUST | 875.4K | $84.4M | $82.6M | 8.33% | +715.4K | 2026-06-30 |
| 4 | HYG | ISHARES TR | 1.05M | $84.2M | $82.6M | 8.33% | +860.9K | 2026-06-30 |
| 5 | CPAI | NORTHERN LTS FD TR III | 1.56M | $81.2M | $80.7M | 8.14% | +14.0K | 2026-06-30 |
| 6 | ALAB | ASTERA LABS INC | 23.1K | $11.1M | $5.8M | 0.59% | -20,020 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 7.9K | $9.1M | $7.3M | 0.74% | -6,131 | 2026-06-30 |
| 8 | BRBR | BELLRING BRANDS INC | 696.1K | $9.0M | $6.4M | 0.64% | +398.8K | 2026-06-30 |
| 9 | PL | PLANET LABS PBC | 266.0K | $8.8M | $4.3M | 0.43% | -- | 2026-06-30 |
| 10 | CNC | CENTENE CORP DEL | 132.1K | $8.5M | $8.9M | 0.90% | -12,906 | 2026-06-30 |
| 11 | BKD | BROOKDALE SR LIVING INC | 524.8K | $8.4M | $6.2M | 0.63% | +179.4K | 2026-06-30 |
| 12 | FSLY | FASTLY INC | 437.9K | $8.0M | $10.6M | 1.07% | +419.6K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 13.8K | $8.0M | $7.0M | 0.70% | +11.1K | 2026-06-30 |
| 14 | SATS | ECHOSTAR CORP | 79.0K | $8.0M | $8.0M | 0.81% | +70.9K | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 26.9K | $8.0M | $6.0M | 0.60% | -- | 2026-06-30 |
| 16 | CXW | CORECIVIC INC | 262.8K | $8.0M | $9.3M | 0.94% | +234.2K | 2026-06-30 |
| 17 | BB | BLACKBERRY LTD | 630.1K | $8.0M | $4.9M | 0.50% | -- | 2026-06-30 |
| 18 | COR | CENCORA INC | 28.1K | $8.0M | $9.1M | 0.92% | +26.4K | 2026-06-30 |
| 19 | INTC | INTEL CORP | 56.1K | $7.8M | $5.5M | 0.55% | -- | 2026-06-30 |
| 20 | DELL | DELL TECHNOLOGIES INC | 18.0K | $7.7M | $9.8M | 0.98% | -- | 2026-06-30 |
| 21 | CENX | CENTURY ALUM CO | 167.0K | $7.7M | $6.6M | 0.67% | +155.4K | 2026-06-30 |
| 22 | ABCL | ABCELLERA BIOLOGICS INC | 971.6K | $7.6M | $11.1M | 1.12% | -- | 2026-06-30 |
| 23 | CAH | CARDINAL HEALTH INC | 32.0K | $7.6M | $7.4M | 0.75% | -- | 2026-06-30 |
| 24 | MPWR | MONOLITHIC PWR SYS INC | 5.5K | $7.6M | $6.3M | 0.63% | -- | 2026-06-30 |
| 25 | PBF | PBF ENERGY INC | 166.6K | $7.6M | $12.4M | 1.26% | -- | 2026-06-30 |
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