Titelia

Holdings of Counterpoint Mutual Funds LLC

233 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Funds 6.0 %
  • Technology 5.5 %
  • Health care 2.6 %
  • Consumer discretionary 1.8 %
  • Materials 1.1 %
  • Industrials 1.0 %
  • Consumer staples 1.0 %
  • Communication 0.8 %
  • Financials 0.7 %
  • Energy 0.1 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US233598.5M $100.00 %

Positions

RankCompanySharesValueWeight
101Enovis Corp 24,787563.9K $
102Expedia Group Inc 2,442563.8K $
103Corsair Gaming Inc 101,551563.6K $
104Kulicke & Soffa Industries Inc 8,558562.4K $
105Caesars Entertainment Inc 21,276562.3K $
106Dycom Industries Inc 1,657561.4K $
107Broadcom Inc 1,812560.8K $
108Forward Air Corp 33,550560.6K $
109Teladoc Health Inc 102,857560.6K $
110Interface Inc 22,492560.5K $
111NETGEAR Inc 25,622559.6K $
112MKS Inc 2,430558.4K $
113Cencora Inc 1,774557.3K $
114Remitly Global Inc 35,534556.8K $
115Tactile Systems Technology Inc 21,308556.8K $
116Advanced Micro Devices Inc 2,735556.4K $
117Azenta Inc 26,306555.8K $
118CVR Energy Inc 16,517555.8K $
119Western Union Co/The 63,428553.7K $
120Extreme Networks Inc 36,640552.5K $
121Sanmina Corp 4,261552.4K $
122Arista Networks Inc 4,498552.3K $
123Motorola Solutions Inc 1,267549.8K $
124Acadia Healthcare Co Inc 23,483549.3K $
125AECOM 6,469548.7K $
126Amprius Technologies Inc 32,490547.8K $
127Newell Brands Inc 159,680547.7K $
128Babcock & Wilcox Enterprises Inc 37,231546.9K $
129Flywire Corp 46,984546.9K $
130indie Semiconductor Inc 169,464545.7K $
131Fulgent Genetics Inc 34,306545.5K $
132Butterfly Network Inc 134,954545.2K $
133Amkor Technology Inc 12,084544.1K $
134CoreCivic Inc 28,528539.5K $
135Lattice Semiconductor Corp 5,798537.8K $
136Synaptics Inc 7,669537.1K $
137Kosmos Energy Ltd 191,885533.4K $
138Fastly Inc 18,264530.8K $
139Opendoor Technologies Inc 112,706527.5K $
140Gray Media Inc 120,944524.9K $
141Fluence Energy Inc 36,622503.9K $
142Sysco Corp 6,862489.5K $
143Celanese Corp 6,389420.2K $
144Talos Energy Inc 26,276414.1K $
145ADTRAN Holdings Inc 32,721411.6K $
146Diversified Energy Co 22,606394.2K $
147Delek US Holdings Inc 8,516383.8K $
148SunCoke Energy Inc 56,443367.4K $
149Red Cat Holdings Inc 28,020366.8K $
150Antero Resources Corp 8,515361.4K $
151Ingram Micro Holding Corp 15,145353K $
152Virtu Financial Inc 7,845345K $
153Cogent Communications Holdings Inc 18,123341.4K $
154EnerSys 1,919333.4K $
155Plains GP Holdings LP 13,563329.3K $
156Hertz Global Holdings Inc 71,319328.8K $
157Lumentum Holdings Inc 466327.5K $
158Dana Inc 9,635324.2K $
159Targa Resources Corp 1,293324.2K $
160Dynatrace Inc 8,758323.9K $
161Enterprise Products Partners LP 8,463320.2K $
162Chewy Inc 11,852320K $
163Energy Transfer LP 16,573319.9K $
164Vertiv Holdings Co 1,271318.5K $
165Sphere Entertainment Co 2,712318.4K $
166Ally Financial Inc 8,115318.4K $
167Newmark Group Inc 21,005314.9K $
168Modine Manufacturing Co 1,452314.7K $
169Genesis Energy LP 17,550312.9K $
170WSFS Financial Corp 4,754311.2K $
171Heritage Insurance Holdings Inc 11,854311.2K $
172Comfort Systems USA Inc 225310.3K $
173Wynn Resorts Ltd 3,038308.5K $
174Walker & Dunlop Inc 6,942308.1K $
175Avnet Inc 4,961305.7K $
176Jefferson Capital Inc 15,801303.9K $
177IDACORP Inc 2,125303.8K $
178Horizon Bancorp Inc/IN 18,329303.7K $
179WaterBridge Infrastructure LLC 11,328303.5K $
180ServiceNow Inc 2,900303.2K $
181Workday Inc 2,333303.1K $
182Hartford Insurance Group Inc/The 2,231301.7K $
183Veeva Systems Inc 1,713300.9K $
184Tiptree Inc 17,711299.7K $
185JPMorgan Chase & Co 1,018299.5K $
186Zebra Technologies Corp 1,430299K $
187GCI Liberty Inc 8,033298.9K $
188Genworth Financial Inc 36,784298.7K $
189Bank of America Corp 6,117298.2K $
190PNC Financial Services Group Inc/The 1,431297.8K $
191ASGN Inc 7,648296.1K $
192Mission Produce Inc 21,390294.3K $
193Globe Life Inc 2,112293.9K $
194Uranium Energy Corp 21,643292.2K $
195Qnity Electronics Inc 2,530291.9K $
196Hallador Energy Co 17,914291.6K $
197Fortrea Holdings Inc 30,860290.7K $
198Core Scientific Inc 19,394290.1K $
199Hinge Health Inc 7,496289K $
200Progressive Corp/The 1,452287.8K $