Stock Taper

COUNTERPOINT MUTUAL FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fulgent Genetics, Inc.FLGT34.31K$703.96K
O-I Glass, Inc.OI33.93K$326.74K
Mativ Holdings, Inc.MATV33.89K$256.58K
Albertsons Companies, Inc.ACI33.6K$454.59K
Forward Air CorporationFWRD33.55K$453.26K
DaVita Inc.DVA33.19K$7.38M
PRA Group, Inc.PRAA32.42K$615.58K
Cardinal Health, Inc.CAH31.96K$7.59M
ExlService Holdings, Inc.EXLS30.11K$778.64K
Hudbay Minerals Inc.HBM29.36K$693.31K
DENTSPLY SIRONA Inc.XRAY28.98K$307.45K
Cencora, Inc.COR28.12K$7.96M
Marvell Technology, Inc.MRVL26.92K$8.02M
Adient plcADNT26.61K$489.15K
The Simply Good Foods CompanySMPL26.49K$351.8K
The Trade Desk, Inc.TTD26.17K$473.17K
NETGEAR, Inc.NTGR25.62K$598.27K
Apple Inc.AAPL25.42K$7.35M
Genco Shipping & Trading LimitedGNK24.85K$615.83K
Kennametal Inc.KMT24.83K$870.22K