$107 Million is the total value of Counterpoint Mutual Funds LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 144.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFishares broad usd high yield corporate bond etf | $78,738,000 | -3.0% | 1,911,578 | -2.2% | 73.33% | -9.7% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $12,476,000 | +176.6% | 143,382 | +178.1% | 11.62% | +157.6% |
| HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $6,003,000 | +4.4% | 96,161 | +4.5% | 5.59% | -2.8% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $5,054,000 | +11.4% | 46,549 | +12.2% | 4.71% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,078,000 | +10.9% | 2,270 | +0.2% | 1.00% | +3.3% |
| TACO | New | Del Taco Restaurants Inc. | $43,000 | – | 3,436 | +100.0% | 0.04% | – |
| ERJ | New | Embraer S.A.sponsored ads | $34,000 | – | 1,907 | +100.0% | 0.03% | – |
| RAD | New | Rite Aid Corporation | $32,000 | – | 2,157 | +100.0% | 0.03% | – |
| MGI | New | MoneyGram International Inc. | $31,000 | – | 3,949 | +100.0% | 0.03% | – |
| TENB | New | Tenable Holdings Inc. | $31,000 | – | 563 | +100.0% | 0.03% | – |
| JBL | New | Jabil Inc. | $31,000 | – | 435 | +100.0% | 0.03% | – |
| VSTO | Buy | Vista Outdoor Inc. | $31,000 | +55.0% | 666 | +31.9% | 0.03% | +45.0% |
| EXTR | New | Extreme Networks Inc. | $31,000 | – | 1,944 | +100.0% | 0.03% | – |
| LAUR | New | Laureate Education Inc. | $31,000 | – | 2,539 | +100.0% | 0.03% | – |
| LITE | Buy | Lumentum Holdings Inc. | $31,000 | +55.0% | 297 | +22.7% | 0.03% | +45.0% |
| CRUS | Buy | Cirrus Logic Inc. | $30,000 | +50.0% | 327 | +32.9% | 0.03% | +40.0% |
| New | FirstCash Holdings Inc. | $30,000 | – | 407 | +100.0% | 0.03% | – | |
| CPA | New | Copa Holdings S.A.cl a | $30,000 | – | 364 | +100.0% | 0.03% | – |
| DOYU | New | DouYu International Holdings Ltd.sponsored ads | $30,000 | – | 11,460 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy Inc. | $30,000 | – | 704 | +100.0% | 0.03% | – |
| VIAV | New | Viavi Solutions Inc. | $29,000 | – | 1,669 | +100.0% | 0.03% | – |
| BKI | New | Black Knight Inc. | $29,000 | – | 346 | +100.0% | 0.03% | – |
| DBD | New | Diebold Nixdorf Inc. | $29,000 | – | 3,181 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $29,000 | – | 371 | +100.0% | 0.03% | – |
| CASA | New | Casa Systems Inc. | $29,000 | – | 5,053 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom Inc. | $29,000 | – | 1,278 | +100.0% | 0.03% | – |
| SSNC | New | SS&C Technologies Holdings Inc. | $28,000 | – | 344 | +100.0% | 0.03% | – |
| TX | Buy | Ternium S.A.sponsored ads | $28,000 | +40.0% | 635 | +34.2% | 0.03% | +30.0% |
| TEAM | New | Atlassian Corp plccl a | $28,000 | – | 74 | +100.0% | 0.03% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $28,000 | – | 482 | +100.0% | 0.03% | – |
| STNG | New | Scorpio Tankers Inc. | $28,000 | – | 2,190 | +100.0% | 0.03% | – |
| VST | New | Vistra Corporation | $28,000 | – | 1,241 | +100.0% | 0.03% | – |
| FLEX | New | Flex Ltd.ord | $28,000 | – | 1,538 | +100.0% | 0.03% | – |
| COMM | New | CommScope Holding Company Inc. | $28,000 | – | 2,554 | +100.0% | 0.03% | – |
| CONN | Buy | Conn's Inc. | $28,000 | +47.4% | 1,180 | +44.4% | 0.03% | +36.8% |
| EVRI | New | Everi Holdings Inc. | $28,000 | – | 1,321 | +100.0% | 0.03% | – |
| GCI | Buy | Gannett Company Inc. | $28,000 | +33.3% | 5,201 | +68.4% | 0.03% | +23.8% |
| HUYA | New | HUYA Inc. | $28,000 | – | 3,998 | +100.0% | 0.03% | – |
| IHRT | Buy | iHeartMedia Inc. | $28,000 | +40.0% | 1,341 | +63.7% | 0.03% | +30.0% |
| KIRK | New | Kirkland's Inc. | $28,000 | – | 1,854 | +100.0% | 0.03% | – |
| MTL | New | Mechel PJSCsponsored adr ne | $28,000 | – | 8,761 | +100.0% | 0.03% | – |
| NEXA | New | Nexa Resources S.A. | $28,000 | – | 3,625 | +100.0% | 0.03% | – |
| QUAD | Buy | Quad/Graphics Inc. | $28,000 | +47.4% | 7,111 | +56.0% | 0.03% | +36.8% |
| RLGY | Buy | Realogy Holdings Corporation | $28,000 | +47.4% | 1,653 | +49.3% | 0.03% | +36.8% |
| RGA | New | Reinsurance Group of America Inc. | $28,000 | – | 256 | +100.0% | 0.03% | – |
| SLM | New | SLM Corporation | $28,000 | – | 1,426 | +100.0% | 0.03% | – |
| SANM | New | Sanmina Corporation | $28,000 | – | 681 | +100.0% | 0.03% | – |
| SWBI | Buy | Smith & Wesson Brands Inc. | $28,000 | +40.0% | 1,575 | +63.4% | 0.03% | +30.0% |
| SGU | New | Star Group L.P.unit ltd partnr | $28,000 | – | 2,593 | +100.0% | 0.03% | – |
| EZPW | Buy | EZCORP Inc.cl a non vtg | $27,000 | +35.0% | 3,623 | +38.5% | 0.02% | +25.0% |
| GPS | New | Gap Inc. (The) | $27,000 | – | 1,548 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inc. | $27,000 | – | 6,616 | +100.0% | 0.02% | – |
| TAST | New | Carrols Restaurant Group Inc. | $27,000 | – | 9,103 | +100.0% | 0.02% | – |
| HIBB | New | Hibbett Inc. | $27,000 | – | 374 | +100.0% | 0.02% | – |
| AVYA | Buy | Avaya Holdings Corporation | $27,000 | +35.0% | 1,381 | +38.1% | 0.02% | +25.0% |
| CMRE | Buy | Costamare Inc. | $27,000 | +35.0% | 2,170 | +65.3% | 0.02% | +25.0% |
| IMXI | New | International Money Express Inc. | $27,000 | – | 1,676 | +100.0% | 0.02% | – |
| JKS | New | JinkoSolar Holding Company Ltd.sponsored adr | $27,000 | – | 588 | +100.0% | 0.02% | – |
| KE | New | Kimball Electronics Inc. | $27,000 | – | 1,257 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Company (The) | $27,000 | +28.6% | 589 | +13.5% | 0.02% | +19.0% |
| BCOR | New | Blucora Inc. | $27,000 | – | 1,585 | +100.0% | 0.02% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXM | $27,000 | – | 532 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corporation | $27,000 | – | 77 | +100.0% | 0.02% | – |
| SAH | New | Sonic Automotive Inc.cl a | $27,000 | – | 544 | +100.0% | 0.02% | – |
| BNFT | New | Benefitfocus Inc. | $27,000 | – | 2,526 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Financial Inc.cl a | $27,000 | – | 923 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd. | $27,000 | – | 365 | +100.0% | 0.02% | – |
| BERY | New | Berry Global Group Inc. | $27,000 | – | 369 | +100.0% | 0.02% | – |
| PRTY | New | Party City Holdco Inc. | $27,000 | – | 4,908 | +100.0% | 0.02% | – |
| ODP | New | ODP Corporation (The) | $27,000 | – | 693 | +100.0% | 0.02% | – |
| RYAM | New | Rayonier Advanced Materials Inc. | $27,000 | – | 4,667 | +100.0% | 0.02% | – |
| FRO | New | Frontline Ltd. | $27,000 | – | 3,877 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd. | $27,000 | – | 417 | +100.0% | 0.02% | – |
| ADES | New | Advanced Emissions Solutions Inc. | $27,000 | – | 4,004 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc. | $27,000 | – | 1,832 | +100.0% | 0.02% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc. | $27,000 | +28.6% | 575 | -3.2% | 0.02% | +19.0% |
| New | Ecovyst Inc. | $27,000 | – | 2,665 | +100.0% | 0.02% | – | |
| EGO | New | Eldorado Gold Corporation | $27,000 | – | 2,874 | +100.0% | 0.02% | – |
| EA | Buy | Electronic Arts Inc. | $27,000 | +17.4% | 206 | +28.8% | 0.02% | +8.7% |
| CRK | New | Comstock Resources Inc. | $27,000 | – | 3,377 | +100.0% | 0.02% | – |
| ELP | Buy | Cia Paranaense de Energiaspon ads | $27,000 | +28.6% | 4,848 | +52.7% | 0.02% | +19.0% |
| MC | New | Moelis & Companycl a | $26,000 | – | 418 | +100.0% | 0.02% | – |
| KNOP | New | KNOT Offshore Partners L.P. | $26,000 | – | 1,938 | +100.0% | 0.02% | – |
| UGP | New | Ultrapar Participacoes S.A. | $26,000 | – | 9,911 | +100.0% | 0.02% | – |
| VNTR | New | Venator Materials plc | $26,000 | – | 10,309 | +100.0% | 0.02% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $26,000 | – | 3,595 | +100.0% | 0.02% | – |
| TDC | Buy | Teradata Corporation | $26,000 | +18.2% | 622 | +65.0% | 0.02% | +9.1% |
| PANL | Buy | Pangaea Logistics Solutions Ltd. | $26,000 | +23.8% | 6,863 | +67.9% | 0.02% | +14.3% |
| CBD | Buy | Cia Brasileira de Distribuicaosponsored adr | $26,000 | +30.0% | 6,458 | +53.3% | 0.02% | +20.0% |
| TPR | Buy | Tapestry Inc. | $26,000 | +36.8% | 629 | +21.7% | 0.02% | +26.3% |
| CURO | Buy | Curo Group Holdings Corporation | $26,000 | +23.8% | 1,608 | +33.3% | 0.02% | +14.3% |
| CNDT | New | Conduent Inc. | $26,000 | – | 4,936 | +100.0% | 0.02% | – |
| EAF | New | GrafTech International Ltd. | $26,000 | – | 2,196 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc. | $26,000 | – | 686 | +100.0% | 0.02% | – |
| PFSI | Buy | PennyMac Financial Services Inc. | $26,000 | +30.0% | 377 | +13.2% | 0.02% | +20.0% |
| PBI | New | Pitney Bowes Inc. | $26,000 | – | 3,883 | +100.0% | 0.02% | – |
| AGS | Buy | PlayAGS Inc. | $26,000 | +30.0% | 3,886 | +53.8% | 0.02% | +20.0% |
| ACEL | New | Accel Entertainment Inc. | $26,000 | – | 1,988 | +100.0% | 0.02% | – |
| SKYW | New | SkyWest Inc. | $26,000 | – | 658 | +100.0% | 0.02% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $26,000 | – | 393 | +100.0% | 0.02% | – |
| WFRD | Sell | Weatherford International plc | $26,000 | +23.8% | 944 | -12.3% | 0.02% | +14.3% |
| CCJ | Buy | Cameco Corporation | $26,000 | +18.2% | 1,171 | +15.5% | 0.02% | +9.1% |
| CACI | New | CACI International Inc.cl a | $26,000 | – | 97 | +100.0% | 0.02% | – |
| DSX | Buy | Diana Shipping Inc. | $26,000 | +18.2% | 6,764 | +77.2% | 0.02% | +9.1% |
| DBX | Buy | Dropbox Inc.cl a | $26,000 | +30.0% | 1,078 | +59.2% | 0.02% | +20.0% |
| LRN | New | Stride Inc. | $26,000 | – | 781 | +100.0% | 0.02% | – |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $26,000 | +23.8% | 821 | -10.4% | 0.02% | +14.3% |
| KSS | New | Kohl's Corporation | $26,000 | – | 532 | +100.0% | 0.02% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $26,000 | – | 1,581 | +100.0% | 0.02% | – |
| DLTH | New | Duluth Holdings Inc. | $26,000 | – | 1,701 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings Inc. | $26,000 | – | 290 | +100.0% | 0.02% | – |
| LEVI | New | Levi Strauss & Company | $26,000 | – | 1,021 | +100.0% | 0.02% | – |
| DY | New | Dycom Industries Inc. | $26,000 | – | 276 | +100.0% | 0.02% | – |
| UNFI | Sell | United Natural Foods Inc. | $26,000 | 0.0% | 531 | -1.8% | 0.02% | -7.7% |
| WWE | Buy | World Wrestling Entertainment Inc.cl a | $26,000 | +23.8% | 521 | +39.7% | 0.02% | +14.3% |
| DHT | New | DHT Holdings Inc. | $26,000 | – | 4,917 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc. | $26,000 | – | 848 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc. | $26,000 | – | 1,195 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corporation | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
| VMW | New | VMware Inc. | $25,000 | – | 216 | +100.0% | 0.02% | – |
| ANF | New | Abercrombie & Fitch Companycl a | $25,000 | – | 732 | +100.0% | 0.02% | – |
| ATUS | New | Altice USA Inc.cl a | $25,000 | – | 1,522 | +100.0% | 0.02% | – |
| AMPY | Buy | Amplify Energy Corporation | $25,000 | +8.7% | 8,111 | +86.0% | 0.02% | 0.0% |
| AAOI | New | Applied Optoelectronics Inc. | $25,000 | – | 4,771 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Company Inc. | $25,000 | – | 243 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corporationcl a | $25,000 | – | 298 | +100.0% | 0.02% | – |
| BAK | Buy | Braskem S.A.sp adr pfd a | $25,000 | +19.0% | 1,204 | +24.0% | 0.02% | +9.5% |
| CXW | New | CoreCivic Inc. | $25,000 | – | 2,504 | +100.0% | 0.02% | – |
| New | Hello Group Inc.ads | $25,000 | – | 2,830 | +100.0% | 0.02% | – | |
| HLI | Buy | Houlihan Lokey Inc.cl a | $25,000 | +25.0% | 243 | +12.0% | 0.02% | +15.0% |
| III | New | Information Services Group Inc. | $25,000 | – | 3,270 | +100.0% | 0.02% | – |
| M | New | Macy's Inc. | $25,000 | – | 972 | +100.0% | 0.02% | – |
| MBT | New | Mobile TeleSystems Public Joint Stock Companysponsored adr | $25,000 | – | 3,149 | +100.0% | 0.02% | – |
| PJT | New | PJT Partners Inc. | $25,000 | – | 342 | +100.0% | 0.02% | – |
| ACCO | New | ACCO Brands Corporation | $25,000 | – | 3,081 | +100.0% | 0.02% | – |
| SAIC | New | Science Applications International Corporation | $25,000 | – | 301 | +100.0% | 0.02% | – |
| VEDL | Vedanta Ltd.sponsored adr | $25,000 | +19.0% | 1,373 | 0.0% | 0.02% | +9.5% | |
| YELL | New | Yellow Corporation | $25,000 | – | 1,949 | +100.0% | 0.02% | – |
| SFL | New | SFL Corp Ltd. | $25,000 | – | 3,038 | +100.0% | 0.02% | – |
| AGRO | New | Adecoagro S.A. | $25,000 | – | 3,274 | +100.0% | 0.02% | – |
| MTOR | New | Meritor Inc. | $24,000 | – | 981 | +100.0% | 0.02% | – |
| EVC | Buy | Entravision Communications Corporationcl a | $24,000 | +26.3% | 3,590 | +31.5% | 0.02% | +15.8% |
| QRTEA | Buy | Qurate Retail Inc. | $24,000 | +20.0% | 3,223 | +63.8% | 0.02% | +10.0% |
| USX | New | US Xpress Enterprises Inc. | $23,000 | – | 3,848 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inc.cl a | $23,000 | – | 666 | +100.0% | 0.02% | – |
| NDLS | New | Noodles & Company | $23,000 | – | 2,529 | +100.0% | 0.02% | – |
| GLOP | New | GasLog Partners L.P.unit ltd ptnrp | $23,000 | – | 5,415 | +100.0% | 0.02% | – |
| BGFV | New | Big 5 Sporting Goods Corporation | $23,000 | – | 1,230 | +100.0% | 0.02% | – |
| UPLD | New | Upland Software Inc. | $23,000 | – | 1,303 | +100.0% | 0.02% | – |
| New | Sylvamo Corporation | $23,000 | – | 831 | +100.0% | 0.02% | – | |
| ACI | Buy | Albertsons Companies Inc. | $22,000 | +4.8% | 722 | +7.0% | 0.02% | -4.8% |
| NLS | New | Nautilus Inc. | $22,000 | – | 3,651 | +100.0% | 0.02% | – |
| BBBY | Buy | Bed Bath & Beyond Inc. | $21,000 | +40.0% | 1,437 | +61.1% | 0.02% | +33.3% |
| FLWS | New | 1-800-Flowers.com Inc.cl a | $22,000 | – | 961 | +100.0% | 0.02% | – |
| RGS | New | Regis Corporation | $17,000 | – | 10,027 | +100.0% | 0.02% | – |
| New | SK Telecom Company Ltd.sponsored adr | $15,000 | – | 569 | +100.0% | 0.01% | – | |
| Victoria's Secret & Company | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -103 | -100.0% | -0.02% | – |
| BBW | Exit | Build-A-Bear Workshop Inc. | $0 | – | -1,110 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -177 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc. | $0 | – | -329 | -100.0% | -0.02% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -601 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -40 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -422 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd. | $0 | – | -384 | -100.0% | -0.02% | – |
| BNED | Exit | Barnes & Noble Education Inc. | $0 | – | -1,941 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings Inc. | $0 | – | -226 | -100.0% | -0.02% | – |
| IMOS | Exit | ChipMOS Technologies Inc.sponsord ads new | $0 | – | -556 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -34 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -54 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -66 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -98 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -50 | -100.0% | -0.02% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -2,827 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -179 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc. | $0 | – | -286 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -203 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -726 | -100.0% | -0.02% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -203 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -119 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -247 | -100.0% | -0.02% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -136 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -250 | -100.0% | -0.02% | – |
| AUD | Exit | Audacy Inc.cl a | $0 | – | -5,351 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -184 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -117 | -100.0% | -0.02% | – |
| SUP | Exit | Superior Industries International Inc. | $0 | – | -2,791 | -100.0% | -0.02% | – |
| SIFY | Exit | Sify Technologies Ltd.sponsored ads | $0 | – | -6,047 | -100.0% | -0.02% | – |
| BRBR | Exit | BellRing Brands Inc. | $0 | – | -660 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -112 | -100.0% | -0.02% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -780 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -48 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -1,112 | -100.0% | -0.02% | – |
| RDWR | Exit | Radware Ltd.ord | $0 | – | -597 | -100.0% | -0.02% | – |
| ASX | Exit | ASE Technology Holding Company Ltd.sponsored ads | $0 | – | -2,491 | -100.0% | -0.02% | – |
| CSTM | Exit | Constellium S.E. | $0 | – | -1,089 | -100.0% | -0.02% | – |
| WOW | Exit | WideOpenWest Inc. | $0 | – | -1,043 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -422 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -270 | -100.0% | -0.02% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -221 | -100.0% | -0.02% | – |
| CNTY | Exit | Century Casinos Inc. | $0 | – | -1,502 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -46 | -100.0% | -0.02% | – |
| REV | Exit | Revlon Inc.cl a new | $0 | – | -1,963 | -100.0% | -0.02% | – |
| MIME | Exit | Mimecast Ltd. | $0 | – | -319 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -100 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc. | $0 | – | -2,296 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -142 | -100.0% | -0.02% | – |
| Exit | Stagwell Inc. | $0 | – | -2,635 | -100.0% | -0.02% | – | |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -329 | -100.0% | -0.02% | – |
| TRUE | Exit | TrueCar Inc. | $0 | – | -4,828 | -100.0% | -0.02% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -174 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -132 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc. | $0 | – | -423 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -79 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -1,464 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corporationsponsored adr | $0 | – | -285 | -100.0% | -0.02% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -5,625 | -100.0% | -0.02% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -2,219 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -96 | -100.0% | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -105 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -32 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -129 | -100.0% | -0.02% | – |
| AVID | Exit | Avid Technology Inc. | $0 | – | -700 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -458 | -100.0% | -0.02% | – |
| LTRX | Exit | Lantronix Inc. | $0 | – | -3,441 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -3,721 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -309 | -100.0% | -0.02% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -1,607 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -3,137 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -127 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -632 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc.cl a | $0 | – | -79 | -100.0% | -0.02% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -1,137 | -100.0% | -0.02% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -408 | -100.0% | -0.02% | – |
| DGICA | Exit | Donegal Group Inc.cl a | $0 | – | -1,444 | -100.0% | -0.02% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina S.A.sponsored ads | $0 | – | -2,989 | -100.0% | -0.02% | – |
| REI | Exit | Ring Energy Inc. | $0 | – | -7,240 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.spon adr cl d | $0 | – | -4,509 | -100.0% | -0.02% | – |
| WLKP | Exit | Westlake Chemical Partners L.P. | $0 | – | -851 | -100.0% | -0.02% | – |
| STC | Exit | Stewart Information Services Corporation | $0 | – | -331 | -100.0% | -0.02% | – |
| MGY | Exit | Magnolia Oil & Gas Corporationcl a | $0 | – | -1,193 | -100.0% | -0.02% | – |
| CAMP | Exit | CalAmp Corporation | $0 | – | -2,073 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -289 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -218 | -100.0% | -0.02% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -465 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -36 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -128 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton International Ltd.cl a | $0 | – | -394 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inc.cl a | $0 | – | -925 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -628 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -254 | -100.0% | -0.02% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -257 | -100.0% | -0.02% | – |
| PRDO | Exit | Perdoceo Education Corporation | $0 | – | -1,946 | -100.0% | -0.02% | – |
| INSE | Exit | Inspired Entertainment Inc. | $0 | – | -1,767 | -100.0% | -0.02% | – |
| SUN | Exit | Sunoco L.P. | $0 | – | -554 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -973 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -3,424 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil S.A.B. de C.V. | $0 | – | -1,174 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -34 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corporation | $0 | – | -307 | -100.0% | -0.02% | – |
| TGH | Exit | Textainer Group Holdings Ltd. | $0 | – | -589 | -100.0% | -0.02% | – |
| NOG | Exit | Northern Oil and Gas Inc. | $0 | – | -1,020 | -100.0% | -0.02% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -952 | -100.0% | -0.02% | – |
| ELVT | Exit | Elevate Credit Inc. | $0 | – | -5,421 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -1,724 | -100.0% | -0.02% | – |
| RRD | Exit | RR Donnelley & Sons Company | $0 | – | -4,275 | -100.0% | -0.02% | – |
| ORN | Exit | Orion Group Holdings Inc. | $0 | – | -3,956 | -100.0% | -0.02% | – |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -863 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXTREME NETWORKS INC | 8 | Q2 2023 | 0.6% |
| United Natural Foods Inc. | 8 | Q3 2023 | 0.5% |
| TATA MTRS LTD | 8 | Q1 2023 | 0.3% |
| DONNELLEY FINL SOLUTIONS INC | 8 | Q2 2023 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR SER TR | 7 | Q3 2023 | 5.2% |
| Genworth Financial Inc. | 7 | Q2 2023 | 0.5% |
| NMI Holdings Inc. | 7 | Q2 2023 | 0.6% |
| CommScope Holding Company Inc. | 7 | Q3 2023 | 0.5% |
| Performance Food Group Company | 7 | Q2 2023 | 0.5% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.