$147 Million is the total value of Counterpoint Mutual Funds LLC's 239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $102,199,000 | -3.3% | 1,007,586 | 0.0% | 69.36% | -15.0% | |
| IEI | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $9,324,000 | -2.2% | 78,126 | 0.0% | 6.33% | -14.0% | |
| PLAB | Buy | Photronics Inc. | $270,000 | +328.6% | 13,868 | +276.4% | 0.18% | +273.5% |
| PFGC | Buy | Performance Food Group Company | $251,000 | +185.2% | 5,465 | +215.5% | 0.17% | +150.0% |
| ARKO | New | Arko Corporation | $249,000 | – | 30,480 | +100.0% | 0.17% | – |
| CSV | New | Carriage Services Inc. | $247,000 | – | 6,228 | +100.0% | 0.17% | – |
| CAL | Buy | Caleres Inc. | $248,000 | +1081.0% | 9,461 | +762.4% | 0.17% | +950.0% |
| DBX | New | Dropbox Inc.cl a | $248,000 | – | 11,812 | +100.0% | 0.17% | – |
| EVC | Buy | Entravision Communications Corporationcl a | $246,000 | +1071.4% | 53,933 | +1542.3% | 0.17% | +943.8% |
| EVRI | Buy | Everi Holdings Inc. | $242,000 | +178.2% | 14,841 | +259.3% | 0.16% | +144.8% |
| CPA | New | Copa Holdings S.A.cl a | $242,000 | – | 3,825 | +100.0% | 0.16% | – |
| RLGY | Buy | Anywhere Real Estate Inc. | $240,000 | +175.9% | 24,414 | +338.6% | 0.16% | +143.3% |
| PHM | Buy | PulteGroup Inc. | $240,000 | +275.0% | 6,046 | +296.2% | 0.16% | +232.7% |
| ESNT | New | Essent Group Ltd. | $240,000 | – | 6,160 | +100.0% | 0.16% | – |
| LILAK | Buy | Liberty Latin America Ltd. | $239,000 | +1038.1% | 30,621 | +1318.3% | 0.16% | +912.5% |
| YELP | Buy | Yelp Inc.cl a | $238,000 | +266.2% | 8,556 | +346.8% | 0.16% | +224.0% |
| UNFI | Buy | United Natural Foods Inc. | $238,000 | +176.7% | 6,052 | +190.8% | 0.16% | +145.5% |
| NMIH | Buy | NMI Holdings Inc.cl a | $239,000 | +273.4% | 14,375 | +360.3% | 0.16% | +230.6% |
| STC | Buy | Stewart Information Services Corporation | $237,000 | +1147.4% | 4,763 | +1456.5% | 0.16% | +973.3% |
| CNDT | New | Conduent Inc. | $237,000 | – | 54,800 | +100.0% | 0.16% | – |
| XPER | Buy | Xperi Holding Corporation | $236,000 | +168.2% | 16,372 | +222.2% | 0.16% | +135.3% |
| FNF | New | Fidelity National Financial Inc. | $236,000 | – | 6,382 | +100.0% | 0.16% | – |
| NWSA | Buy | News Corporationcl a | $236,000 | +1023.8% | 15,138 | +1460.6% | 0.16% | +900.0% |
| CLS | Buy | Celestica Inc. | $234,000 | +169.0% | 24,118 | +231.8% | 0.16% | +137.3% |
| ANDE | New | Andersons Inc. (The) | $234,000 | – | 7,096 | +100.0% | 0.16% | – |
| DSX | Buy | Diana Shipping Inc. | $233,000 | +164.8% | 48,608 | +199.2% | 0.16% | +132.4% |
| DBI | New | Designer Brands Inc.cl a | $232,000 | – | 17,753 | +100.0% | 0.16% | – |
| GNW | Buy | Genworth Financial Inc. | $232,000 | +251.5% | 65,792 | +276.0% | 0.16% | +207.8% |
| OMF | New | OneMain Holdings Inc. | $232,000 | – | 6,201 | +100.0% | 0.16% | – |
| TUP | New | Tupperware Brands Corporation | $230,000 | – | 36,245 | +100.0% | 0.16% | – |
| BHF | Buy | Brighthouse Financial Inc. | $230,000 | +161.4% | 5,598 | +230.5% | 0.16% | +129.4% |
| RRR | Buy | Red Rock Resorts Inc.cl a | $229,000 | +148.9% | 6,864 | +262.4% | 0.16% | +118.3% |
| TPH | Buy | Tri Pointe Homes Inc. | $228,000 | +1166.7% | 13,537 | +1392.5% | 0.16% | +1007.1% |
| BYD | Buy | Boyd Gaming Corporation | $228,000 | +165.1% | 4,589 | +249.2% | 0.16% | +134.8% |
| BLDR | Buy | Builders FirstSource Inc. | $229,000 | +182.7% | 4,256 | +238.6% | 0.16% | +146.0% |
| ALK | New | Alaska Air Group Inc. | $227,000 | – | 5,676 | +100.0% | 0.15% | – |
| FLEX | Buy | Flex Ltd.ord | $227,000 | +136.5% | 15,703 | +202.6% | 0.15% | +108.1% |
| HEES | Buy | H&E Equipment Services Inc. | $227,000 | +155.1% | 7,821 | +282.8% | 0.15% | +123.2% |
| JBL | Buy | Jabil Inc. | $227,000 | +152.2% | 4,434 | +203.3% | 0.15% | +123.2% |
| EEFT | New | Euronet Worldwide Inc. | $227,000 | – | 2,259 | +100.0% | 0.15% | – |
| DSKE | Buy | Daseke Inc. | $226,000 | +264.5% | 35,423 | +475.6% | 0.15% | +218.8% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $224,000 | +250.0% | 10,666 | +295.8% | 0.15% | +210.2% |
| JBLU | Buy | JetBlue Airways Corporation | $224,000 | +138.3% | 26,749 | +324.1% | 0.15% | +108.2% |
| URI | New | United Rentals Inc. | $224,000 | – | 921 | +100.0% | 0.15% | – |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $224,000 | +194.7% | 6,828 | +344.0% | 0.15% | +157.6% |
| M | Buy | Macy's Inc. | $222,000 | +158.1% | 12,135 | +242.4% | 0.15% | +128.8% |
| LNC | New | Lincoln National Corporation | $223,000 | – | 4,777 | +100.0% | 0.15% | – |
| AGRO | Buy | Adecoagro S.A. | $223,000 | +232.8% | 26,404 | +376.8% | 0.15% | +190.4% |
| ALLY | Buy | Ally Financial Inc. | $222,000 | +236.4% | 6,636 | +335.4% | 0.15% | +196.1% |
| ESTE | New | Earthstone Energy Inc.cl a | $222,000 | – | 16,254 | +100.0% | 0.15% | – |
| SKYW | New | SkyWest Inc. | $221,000 | – | 10,380 | +100.0% | 0.15% | – |
| BXC | Buy | BlueLinx Holdings Inc. | $221,000 | +183.3% | 3,309 | +206.1% | 0.15% | +150.0% |
| MGM | Buy | MGM Resorts International | $221,000 | +151.1% | 7,626 | +262.1% | 0.15% | +120.6% |
| GES | Buy | Guess Inc. | $221,000 | +137.6% | 12,986 | +206.6% | 0.15% | +108.3% |
| EAF | New | GrafTech International Ltd. | $221,000 | – | 31,197 | +100.0% | 0.15% | – |
| PVH | Buy | PVH Corporation | $220,000 | +900.0% | 3,862 | +1222.6% | 0.15% | +776.5% |
| CNHI | Buy | CNH Industrial N.V. | $220,000 | +856.5% | 18,948 | +1200.5% | 0.15% | +727.8% |
| DEN | New | Denbury Inc. | $220,000 | – | 3,671 | +100.0% | 0.15% | – |
| GIII | Buy | G-III Apparel Group Ltd. | $220,000 | +147.2% | 10,884 | +229.8% | 0.15% | +115.9% |
| PLYA | Buy | Playa Hotels & Resorts N.V. | $220,000 | +228.4% | 32,038 | +312.0% | 0.15% | +186.5% |
| LPX | New | Louisiana-Pacific Corporation | $219,000 | – | 4,180 | +100.0% | 0.15% | – |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd. | $220,000 | +152.9% | 4,655 | +289.5% | 0.15% | +122.4% |
| SABR | New | Sabre Corporation | $218,000 | – | 37,469 | +100.0% | 0.15% | – |
| UAL | New | United Airlines Holdings Inc. | $217,000 | – | 6,138 | +100.0% | 0.15% | – |
| PBI | New | Pitney Bowes Inc. | $217,000 | – | 60,024 | +100.0% | 0.15% | – |
| OLN | Buy | Olin Corporation | $215,000 | +834.8% | 4,656 | +960.6% | 0.15% | +711.1% |
| ODP | New | ODP Corporation (The) | $215,000 | – | 7,095 | +100.0% | 0.15% | – |
| RYI | Buy | Ryerson Holding Corporation | $212,000 | +231.2% | 9,943 | +443.9% | 0.14% | +193.9% |
| TNL | Buy | Travel & Leisure Company | $212,000 | +748.0% | 5,453 | +1186.1% | 0.14% | +657.9% |
| AAL | New | American Airlines Group Inc. | $212,000 | – | 16,732 | +100.0% | 0.14% | – |
| CPE | New | Callon Petroleum Company | $208,000 | – | 5,298 | +100.0% | 0.14% | – |
| CLF | New | Cleveland-Cliffs Inc. | $207,000 | – | 13,455 | +100.0% | 0.14% | – |
| VSTO | Buy | Vista Outdoor Inc. | $207,000 | +140.7% | 7,437 | +207.8% | 0.14% | +112.1% |
| HBM | New | Hudbay Minerals Inc. | $206,000 | – | 50,563 | +100.0% | 0.14% | – |
| EAT | Buy | Brinker International Inc. | $205,000 | +754.2% | 9,301 | +1383.4% | 0.14% | +631.6% |
| DQ | New | Daqo New Energy Corporationspnsrd ads new | $204,000 | – | 2,859 | +100.0% | 0.14% | – |
| CAR | Buy | Avis Budget Group Inc. | $200,000 | +102.0% | 1,361 | +261.0% | 0.14% | +78.9% |
| New | Bath & Body Works Inc. | $187,000 | – | 6,965 | +100.0% | 0.13% | – | |
| JKS | Buy | JinkoSolar Holding Company Ltd.sponsored adr | $165,000 | +161.9% | 2,378 | +83.6% | 0.11% | +128.6% |
| FRHC | New | Freedom Holding Corporation | $142,000 | – | 3,205 | +100.0% | 0.10% | – |
| DY | Buy | Dycom Industries Inc. | $135,000 | +57.0% | 1,448 | +59.8% | 0.09% | +39.4% |
| BCOR | Buy | Blucora Inc. | $134,000 | +55.8% | 7,237 | +64.6% | 0.09% | +37.9% |
| ADM | New | Archer-Daniels-Midland Company | $132,000 | – | 1,700 | +100.0% | 0.09% | – |
| IEA | Buy | Infrastructure and Energy Alternatives Inc. | $133,000 | +533.3% | 16,614 | +849.9% | 0.09% | +462.5% |
| KFY | New | Korn Ferry | $131,000 | – | 2,262 | +100.0% | 0.09% | – |
| GFF | New | Griffon Corporation | $129,000 | – | 4,593 | +100.0% | 0.09% | – |
| DOOR | Buy | Masonite International Corporation | $130,000 | +54.8% | 1,688 | +78.6% | 0.09% | +35.4% |
| BG | New | Bunge Ltd. | $129,000 | – | 1,423 | +100.0% | 0.09% | – |
| AER | Buy | AerCap Holdings N.V. | $129,000 | +460.9% | 3,158 | +604.9% | 0.09% | +388.9% |
| RMAX | New | RE/MAX Holdings Inc.cl a | $129,000 | – | 5,256 | +100.0% | 0.09% | – |
| RWT | New | Redwood Trust Inc. | $130,000 | – | 16,799 | +100.0% | 0.09% | – |
| ARW | Buy | Arrow Electronics Inc. | $129,000 | +545.0% | 1,152 | +573.7% | 0.09% | +486.7% |
| HLIT | New | Harmonic Inc. | $129,000 | – | 14,851 | +100.0% | 0.09% | – |
| VNT | Buy | Vontier Corporation | $129,000 | +486.4% | 5,615 | +544.7% | 0.09% | +417.6% |
| GRBK | New | Green Brick Partners Inc. | $129,000 | – | 6,569 | +100.0% | 0.09% | – |
| BZH | Buy | Beazer Homes USA Inc. | $128,000 | +54.2% | 10,633 | +94.8% | 0.09% | +35.9% |
| TMHC | Buy | Taylor Morrison Home Corporation | $128,000 | +60.0% | 5,483 | +85.7% | 0.09% | +40.3% |
| CRUS | New | Cirrus Logic Inc. | $128,000 | – | 1,765 | +100.0% | 0.09% | – |
| FB | New | Meta Platforms Inc.cl a | $128,000 | – | 792 | +100.0% | 0.09% | – |
| IRDM | New | Iridium Communications Inc. | $128,000 | – | 3,407 | +100.0% | 0.09% | – |
| MHO | New | M/I Homes Inc. | $128,000 | – | 3,218 | +100.0% | 0.09% | – |
| PSTG | Buy | Pure Storage Inc.cl a | $128,000 | +96.9% | 4,966 | +168.7% | 0.09% | +74.0% |
| THRY | New | Thryv Holdings Inc. | $128,000 | – | 5,708 | +100.0% | 0.09% | – |
| VOYA | New | Voya Financial Inc. | $127,000 | – | 2,126 | +100.0% | 0.09% | – |
| New | Warner Bros Discovery Inc. | $126,000 | – | 9,353 | +100.0% | 0.09% | – | |
| Buy | Jackson Financial Inc. | $126,000 | +43.2% | 4,699 | +136.0% | 0.09% | +26.5% | |
| KAR | Buy | KAR Auction Services Inc. | $127,000 | +89.6% | 8,599 | +133.1% | 0.09% | +65.4% |
| KR | New | Kroger Company (The) | $126,000 | – | 2,657 | +100.0% | 0.09% | – |
| VST | New | Vistra Corporation | $127,000 | – | 5,539 | +100.0% | 0.09% | – |
| AMRK | Buy | A-Mark Precious Metals Inc. | $127,000 | +46.0% | 3,940 | +249.6% | 0.09% | +28.4% |
| EDR | Buy | Endeavor Group Holdings Inc. | $127,000 | +41.1% | 6,187 | +103.0% | 0.09% | +24.6% |
| CASH | New | Pathward Financial Inc. | $126,000 | – | 3,261 | +100.0% | 0.09% | – |
| PCG | New | PG&E Corporation | $126,000 | – | 12,656 | +100.0% | 0.09% | – |
| RMBS | Buy | Rambus Inc. | $127,000 | +95.4% | 5,925 | +190.7% | 0.09% | +72.0% |
| BGCP | New | BGC Partners Inc.cl a | $126,000 | – | 37,493 | +100.0% | 0.09% | – |
| ATKR | Buy | Atkore International Group Inc. | $126,000 | +93.8% | 1,512 | +128.7% | 0.09% | +72.0% |
| ARLO | New | Arlo Technologies Inc. | $127,000 | – | 20,243 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corporation (The) | $127,000 | – | 2,012 | +100.0% | 0.09% | – |
| TPR | New | Tapestry Inc. | $127,000 | – | 4,156 | +100.0% | 0.09% | – |
| SPTN | New | SpartanNash Company | $126,000 | – | 4,178 | +100.0% | 0.09% | – |
| SPR | New | Spirit AeroSystems Holdings Inc. | $126,000 | – | 4,304 | +100.0% | 0.09% | – |
| SNV | New | Synovus Financial Corporation | $126,000 | – | 3,489 | +100.0% | 0.09% | – |
| EZPW | Buy | EZCORP Inc.cl a non vtg | $125,000 | +89.4% | 16,700 | +53.0% | 0.08% | +66.7% |
| GSM | Buy | Ferroglobe plc | $125,000 | +89.4% | 21,016 | +145.9% | 0.08% | +66.7% |
| VRTV | Buy | Veritiv Corporation | $125,000 | +92.3% | 1,156 | +138.8% | 0.08% | +70.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc. | $125,000 | +42.0% | 16,548 | +46.5% | 0.08% | +25.0% |
| MTW | New | Manitowoc Company Inc. (The) | $125,000 | – | 11,889 | +100.0% | 0.08% | – |
| EB | New | Eventbrite Inc. | $125,000 | – | 12,168 | +100.0% | 0.08% | – |
| OXM | New | Oxford Industries Inc. | $125,000 | – | 1,409 | +100.0% | 0.08% | – |
| KELYA | New | Kelly Services Inc.cl a | $125,000 | – | 6,317 | +100.0% | 0.08% | – |
| SPH | New | Suburban Propane Partners L.P.unit ltd partn | $125,000 | – | 8,212 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corporation | $124,000 | – | 292 | +100.0% | 0.08% | – |
| NBR | Buy | Nabors Industries Ltd. | $124,000 | +82.4% | 926 | +107.6% | 0.08% | +61.5% |
| VAC | New | Marriott Vacations Worldwide Corporation | $124,000 | – | 1,063 | +100.0% | 0.08% | – |
| EVR | New | Evercore Inc.class a | $124,000 | – | 1,328 | +100.0% | 0.08% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc. | $124,000 | +463.6% | 4,239 | +541.3% | 0.08% | +394.1% |
| AMP | New | Ameriprise Financial Inc. | $124,000 | – | 523 | +100.0% | 0.08% | – |
| HGV | New | Hilton Grand Vacations Inc. | $122,000 | – | 3,428 | +100.0% | 0.08% | – |
| ADT | Buy | ADT Inc. | $123,000 | +515.0% | 20,023 | +645.2% | 0.08% | +453.3% |
| WIRE | Buy | Encore Wire Corporation | $122,000 | +47.0% | 1,178 | +61.1% | 0.08% | +29.7% |
| GPRE | New | Green Plains Inc. | $122,000 | – | 4,489 | +100.0% | 0.08% | – |
| MU | Buy | Micron Technology Inc. | $122,000 | +41.9% | 2,200 | +99.6% | 0.08% | +25.8% |
| DXC | Buy | DXC Technology Company | $122,000 | +38.6% | 4,011 | +48.2% | 0.08% | +22.1% |
| COWN | New | Cowen Inc.cl a new | $122,000 | – | 5,149 | +100.0% | 0.08% | – |
| GPRO | Buy | GoPro Inc.cl a | $122,000 | +454.5% | 22,149 | +762.5% | 0.08% | +388.2% |
| COF | New | Capital One Financial Corporation | $123,000 | – | 1,179 | +100.0% | 0.08% | – |
| CSGS | New | CSG Systems International Inc. | $122,000 | – | 2,042 | +100.0% | 0.08% | – |
| BKNG | New | Booking Holdings Inc. | $122,000 | – | 70 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM Inc. | $123,000 | +89.2% | 963 | +126.6% | 0.08% | +66.0% |
| TA | Buy | TravelCenters of America Inc. | $122,000 | +37.1% | 3,537 | +70.0% | 0.08% | +20.3% |
| SF | New | Stifel Financial Corporation | $123,000 | – | 2,188 | +100.0% | 0.08% | – |
| SMCI | New | Super Micro Computer Inc. | $123,000 | – | 3,039 | +100.0% | 0.08% | – |
| New | Vivid Seats Inc. | $123,000 | – | 16,436 | +100.0% | 0.08% | – | |
| WDC | New | Western Digital Corporation | $123,000 | – | 2,743 | +100.0% | 0.08% | – |
| EXTR | Buy | Extreme Networks Inc. | $123,000 | +459.1% | 13,783 | +654.8% | 0.08% | +388.2% |
| CAKE | New | Cheesecake Factory Inc. (The) | $121,000 | – | 4,580 | +100.0% | 0.08% | – |
| EBIX | New | Ebix Inc. | $121,000 | – | 7,182 | +100.0% | 0.08% | – |
| FRG | Buy | Franchise Group Inc. | $121,000 | +44.0% | 3,461 | +71.6% | 0.08% | +26.2% |
| BLMN | New | Bloomin' Brands Inc. | $121,000 | – | 7,299 | +100.0% | 0.08% | – |
| ASO | Buy | Academy Sports & Outdoors Inc. | $119,000 | +357.7% | 3,338 | +408.8% | 0.08% | +305.0% |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $120,000 | +37.9% | 4,648 | +49.3% | 0.08% | +20.9% |
| AEL | Buy | American Equity Investment Life Holding Company | $120,000 | +84.6% | 3,287 | +100.5% | 0.08% | +62.0% |
| ARNC | New | Arconic Corporation | $120,000 | – | 4,289 | +100.0% | 0.08% | – |
| New | Archaea Energy Inc. | $120,000 | – | 7,755 | +100.0% | 0.08% | – | |
| TITN | Buy | Titan Machinery Inc. | $119,000 | +32.2% | 5,324 | +67.9% | 0.08% | +17.4% |
| MCS | New | Marcus Corporation (The) | $119,000 | – | 8,081 | +100.0% | 0.08% | – |
| GM | New | General Motors Company | $119,000 | – | 3,757 | +100.0% | 0.08% | – |
| TWI | Buy | Titan International Inc. | $120,000 | +29.0% | 7,963 | +25.9% | 0.08% | +12.5% |
| DELL | Buy | Dell Technologies Inc.cl c | $119,000 | +495.0% | 2,566 | +544.7% | 0.08% | +440.0% |
| COMM | New | CommScope Holding Company Inc. | $119,000 | – | 19,451 | +100.0% | 0.08% | – |
| BOOT | New | Boot Barn Holdings Inc. | $119,000 | – | 1,723 | +100.0% | 0.08% | – |
| TRIP | New | TripAdvisor Inc. | $120,000 | – | 6,740 | +100.0% | 0.08% | – |
| MBI | New | MBIA Inc. | $118,000 | – | 9,525 | +100.0% | 0.08% | – |
| SANM | New | Sanmina Corporation | $117,000 | – | 2,882 | +100.0% | 0.08% | – |
| NXST | Buy | Nexstar Media Group Inc.cl a | $116,000 | +452.4% | 712 | +553.2% | 0.08% | +393.8% |
| GDDY | Buy | GoDaddy Inc.cl a | $116,000 | +75.8% | 1,665 | +112.1% | 0.08% | +54.9% |
| PRI | New | Primerica Inc. | $117,000 | – | 980 | +100.0% | 0.08% | – |
| R | New | Ryder System Inc. | $115,000 | – | 1,618 | +100.0% | 0.08% | – |
| TOL | Buy | Toll Brothers Inc. | $115,000 | +38.6% | 2,581 | +45.5% | 0.08% | +21.9% |
| TMST | New | TimkenSteel Corporation | $113,000 | – | 6,066 | +100.0% | 0.08% | – |
| UNM | New | Unum Group | $113,000 | – | 3,323 | +100.0% | 0.08% | – |
| New | NerdWallet Inc. | $113,000 | – | 14,214 | +100.0% | 0.08% | – | |
| PFG | New | Principal Financial Group Inc. | $114,000 | – | 1,705 | +100.0% | 0.08% | – |
| STRL | Buy | Sterling Infrastructure Inc. | $114,000 | +34.1% | 5,187 | +63.8% | 0.08% | +16.7% |
| DISH | New | DISH Network Corporationcl a | $113,000 | – | 6,296 | +100.0% | 0.08% | – |
| LAD | New | Lithia Motors Inc. | $113,000 | – | 411 | +100.0% | 0.08% | – |
| SWN | Buy | Southwestern Energy Company | $112,000 | +348.0% | 17,990 | +406.6% | 0.08% | +300.0% |
| MTG | New | MGIC Investment Corporation | $112,000 | – | 8,919 | +100.0% | 0.08% | – |
| RL | New | Ralph Lauren Corporationcl a | $111,000 | – | 1,236 | +100.0% | 0.08% | – |
| MGA | Buy | Magna International Inc. | $110,000 | +400.0% | 2,004 | +484.3% | 0.08% | +341.2% |
| LZB | New | La-Z-Boy Inc. | $109,000 | – | 4,599 | +100.0% | 0.07% | – |
| AL | New | Air Lease Corporationcl a | $109,000 | – | 3,271 | +100.0% | 0.07% | – |
| SWBI | Buy | Smith & Wesson Brands Inc. | $109,000 | +473.7% | 8,325 | +562.8% | 0.07% | +393.3% |
| NFE | New | New Fortress Energy Inc. | $109,000 | – | 2,747 | +100.0% | 0.07% | – |
| NTAP | New | NetApp Inc. | $109,000 | – | 1,669 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc. | $109,000 | – | 982 | +100.0% | 0.07% | – |
| MYPS | New | Playstudios Inc. | $108,000 | – | 25,223 | +100.0% | 0.07% | – |
| JLL | New | Jones Lang LaSalle Inc. | $107,000 | – | 613 | +100.0% | 0.07% | – |
| ARCB | Buy | ArcBest Corporation | $108,000 | +31.7% | 1,533 | +50.7% | 0.07% | +15.9% |
| CIEN | Buy | Ciena Corporation | $106,000 | +58.2% | 2,326 | +111.5% | 0.07% | +38.5% |
| CMRE | New | Costamare Inc. | $106,000 | – | 8,736 | +100.0% | 0.07% | – |
| LITE | New | Lumentum Holdings Inc. | $105,000 | – | 1,325 | +100.0% | 0.07% | – |
| TTMI | Buy | TTM Technologies Inc. | $105,000 | +15.4% | 8,365 | +35.5% | 0.07% | +1.4% |
| New | Douglas Elliman Inc. | $104,000 | – | 21,628 | +100.0% | 0.07% | – | |
| SATS | Buy | EchoStar Corporationcl a | $104,000 | +395.2% | 5,406 | +527.9% | 0.07% | +343.8% |
| EBAY | New | eBay Inc. | $104,000 | – | 2,499 | +100.0% | 0.07% | – |
| HOG | New | Harley-Davidson Inc. | $104,000 | – | 3,294 | +100.0% | 0.07% | – |
| TGH | New | Textainer Group Holdings Ltd. | $103,000 | – | 3,749 | +100.0% | 0.07% | – |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $103,000 | +49.3% | 6,338 | +108.8% | 0.07% | +32.1% |
| New | Trinseo plc | $103,000 | – | 2,679 | +100.0% | 0.07% | – | |
| DKS | Buy | Dick's Sporting Goods Inc. | $102,000 | +64.5% | 1,355 | +117.1% | 0.07% | +43.8% |
| SIG | Buy | Signet Jewelers Ltd. | $102,000 | +17.2% | 1,903 | +59.4% | 0.07% | +3.0% |
| XRX | New | Xerox Holdings Corporation | $101,000 | – | 6,796 | +100.0% | 0.07% | – |
| ERJ | Buy | Embraer S.A.sponsored ads | $101,000 | +381.0% | 11,548 | +607.2% | 0.07% | +331.2% |
| DENN | New | Denny's Corporation | $102,000 | – | 11,798 | +100.0% | 0.07% | – |
| CWK | Buy | Cushman & Wakefield plc | $102,000 | +15.9% | 6,675 | +55.0% | 0.07% | +1.5% |
| URBN | New | Urban Outfitters Inc. | $101,000 | – | 5,411 | +100.0% | 0.07% | – |
| TRTN | Buy | Triton International Ltd.cl a | $102,000 | +363.6% | 1,937 | +526.9% | 0.07% | +305.9% |
| F | Buy | Ford Motor Company | $100,000 | +12.4% | 8,998 | +70.9% | 0.07% | -1.4% |
| TRUE | Buy | TrueCar Inc. | $100,000 | +8.7% | 38,712 | +65.5% | 0.07% | -4.2% |
| SCHN | New | Schnitzer Steel Industries Inc.cl a | $99,000 | – | 3,000 | +100.0% | 0.07% | – |
| SBH | Buy | Sally Beauty Holdings Inc. | $99,000 | +50.0% | 8,265 | +94.3% | 0.07% | +31.4% |
| SBLK | Buy | Star Bulk Carriers Corporation | $97,000 | +11.5% | 3,867 | +31.5% | 0.07% | -1.5% |
| MATX | New | Matson Inc. | $97,000 | – | 1,332 | +100.0% | 0.07% | – |
| DHX | Buy | DHI Group Inc. | $96,000 | +10.3% | 19,311 | +32.7% | 0.06% | -3.0% |
| PATK | New | Patrick Industries Inc. | $96,000 | – | 1,853 | +100.0% | 0.06% | – |
| SAH | New | Sonic Automotive Inc.cl a | $96,000 | – | 2,615 | +100.0% | 0.06% | – |
| NMM | Buy | Navios Maritime Partners L.P. | $94,000 | +4.4% | 4,083 | +59.0% | 0.06% | -7.2% |
| SEAS | Buy | SeaWorld Entertainment Inc. | $95,000 | +37.7% | 2,139 | +130.2% | 0.06% | +20.8% |
| VLRS | Buy | Controladora Vuela Cia de Aviacion S.A.B. de C.V.spon adr rp 10 | $92,000 | -9.8% | 8,931 | +59.8% | 0.06% | -21.5% |
| BCC | Buy | Boise Cascade Company | $91,000 | +42.2% | 1,527 | +66.7% | 0.06% | +26.5% |
| CBD | Buy | Cia Brasileira de Distribuicaosponsored adr | $90,000 | +36.4% | 28,987 | +121.7% | 0.06% | +19.6% |
| AAN | New | Aaron's Company Inc. (The) | $89,000 | – | 6,146 | +100.0% | 0.06% | – |
| EXPE | Buy | Expedia Group Inc. | $85,000 | +25.0% | 892 | +157.1% | 0.06% | +11.5% |
| SLCA | New | US Silica Holdings Inc. | $79,000 | – | 6,889 | +100.0% | 0.05% | – |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.spon adr pfd new | $78,000 | – | 22,869 | +100.0% | 0.05% | – |
| Buy | Victoria's Secret & Company | $75,000 | – | 2,679 | +267800.0% | 0.05% | – | |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $55,000 | -3.5% | 1,100 | 0.0% | 0.04% | -15.9% | |
| MTL | Mechel PJSCsponsored adr ne | $0 | -100.0% | 22,935 | 0.0% | 0.00% | -100.0% | |
| TLYS | Exit | Tilly's Inc.cl a | $0 | – | -1,714 | -100.0% | -0.01% | – |
| Exit | Dole plc | $0 | – | -1,335 | -100.0% | -0.01% | – | |
| CONN | Exit | Conn's Inc. | $0 | – | -1,118 | -100.0% | -0.01% | – |
| TGA | Exit | TransGlobe Energy Corporation | $0 | – | -4,810 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy L.P.unit ltd partn | $0 | – | -1,593 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -428 | -100.0% | -0.02% | – |
| WFRD | Exit | Weatherford International plc | $0 | – | -593 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corporationsponsored adr | $0 | – | -288 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -769 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -3,168 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Company Inc. | $0 | – | -4,352 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -230 | -100.0% | -0.02% | – |
| BKE | Exit | Buckle Inc. (The) | $0 | – | -569 | -100.0% | -0.02% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -2,888 | -100.0% | -0.02% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -396 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -123 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -191 | -100.0% | -0.02% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -705 | -100.0% | -0.02% | – |
| ENVA | Exit | Enova International Inc. | $0 | – | -551 | -100.0% | -0.02% | – |
| TIPT | Exit | Tiptree Inc. | $0 | – | -1,646 | -100.0% | -0.02% | – |
| VIST | Exit | Vista Oil & Gas S.A.B. de C.V.sponsored ads | $0 | – | -2,339 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -89 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -425 | -100.0% | -0.02% | – |
| CURO | Exit | Curo Group Holdings Corporation | $0 | – | -1,678 | -100.0% | -0.02% | – |
| IGT | Exit | International Game Technology plc | $0 | – | -891 | -100.0% | -0.02% | – |
| PLNT | Exit | Planet Fitness Inc.cl a | $0 | – | -265 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -344 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -1,307 | -100.0% | -0.02% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc. | $0 | – | -339 | -100.0% | -0.02% | – |
| TBBK | Exit | Bancorp Inc. (The) | $0 | – | -808 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI Bank Ltd.adr | $0 | – | -1,199 | -100.0% | -0.02% | – |
| LRN | Exit | Stride Inc. | $0 | – | -625 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corporation | $0 | – | -572 | -100.0% | -0.02% | – |
| GDEN | Exit | Golden Entertainment Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc. | $0 | – | -4,176 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Company (The) | $0 | – | -1,664 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd. | $0 | – | -435 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -325 | -100.0% | -0.02% | – |
| HTZZ | Exit | Hertz Global Holdings Inc. | $0 | – | -1,078 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -741 | -100.0% | -0.02% | – |
| ADNT | Exit | Adient plc | $0 | – | -630 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -1,319 | -100.0% | -0.02% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -343 | -100.0% | -0.04% | – |
| STON | Exit | StoneMor Inc. | $0 | – | -22,359 | -100.0% | -0.04% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -987 | -100.0% | -0.05% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -1,025 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -488 | -100.0% | -0.05% | – |
| COOP | Exit | Mr Cooper Group Inc. | $0 | – | -1,425 | -100.0% | -0.05% | – |
| EGY | Exit | VAALCO Energy Inc. | $0 | – | -10,016 | -100.0% | -0.05% | – |
| IMXI | Exit | International Money Express Inc. | $0 | – | -3,132 | -100.0% | -0.05% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -14,250 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -4,670 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -2,051 | -100.0% | -0.05% | – |
| VIPS | Exit | Vipshop Holdings Ltd.sponsored ads a | $0 | – | -7,198 | -100.0% | -0.05% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -416 | -100.0% | -0.05% | – |
| LEN | Exit | Lennar Corporationcl a | $0 | – | -807 | -100.0% | -0.05% | – |
| FBP | Exit | First BanCorporation | $0 | – | -5,034 | -100.0% | -0.05% | – |
| PANL | Exit | Pangaea Logistics Solutions Ltd. | $0 | – | -11,879 | -100.0% | -0.05% | – |
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -246 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX Corporation | $0 | – | -643 | -100.0% | -0.05% | – |
| GTN | Exit | Gray Television Inc. | $0 | – | -3,002 | -100.0% | -0.05% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc. | $0 | – | -2,687 | -100.0% | -0.05% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -8,158 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -481 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -106 | -100.0% | -0.05% | – |
| ALTO | Exit | Alto Ingredients Inc. | $0 | – | -9,941 | -100.0% | -0.05% | – |
| KNSL | Exit | Kinsale Capital Group Inc. | $0 | – | -292 | -100.0% | -0.05% | – |
| TH | Exit | Target Hospitality Corporation | $0 | – | -11,293 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -834 | -100.0% | -0.05% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -5,184 | -100.0% | -0.05% | – |
| IT | Exit | Gartner Inc. | $0 | – | -224 | -100.0% | -0.05% | – |
| EGAN | Exit | eGain Corporation | $0 | – | -5,759 | -100.0% | -0.05% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -143 | -100.0% | -0.05% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -13,980 | -100.0% | -0.05% | – |
| CARG | Exit | Cargurus Inc. | $0 | – | -1,606 | -100.0% | -0.05% | – |
| BZUN | Exit | Baozun Inc.sponsored adr | $0 | – | -7,929 | -100.0% | -0.05% | – |
| BOX | Exit | Box Inc.cl a | $0 | – | -2,330 | -100.0% | -0.05% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc. | $0 | – | -1,009 | -100.0% | -0.05% | – |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -488 | -100.0% | -0.05% | – |
| CXW | Exit | CoreCivic Inc. | $0 | – | -6,741 | -100.0% | -0.06% | – |
| YELL | Exit | Yellow Corporation | $0 | – | -11,161 | -100.0% | -0.06% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -1,486 | -100.0% | -0.06% | – |
| STX | Exit | Seagate Technology Holdings plc | $0 | – | -916 | -100.0% | -0.06% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inc. | $0 | – | -24,025 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -2,053 | -100.0% | -0.06% | – |
| INSE | Exit | Inspired Entertainment Inc. | $0 | – | -6,772 | -100.0% | -0.06% | – |
| AGS | Exit | PlayAGS Inc. | $0 | – | -12,541 | -100.0% | -0.06% | – |
| SSP | Exit | EW Scripps Company (The)cl a new | $0 | – | -4,049 | -100.0% | -0.06% | – |
| DLTH | Exit | Duluth Holdings Inc. | $0 | – | -7,033 | -100.0% | -0.07% | – |
| Exit | Sylvamo Corporation | $0 | – | -2,569 | -100.0% | -0.07% | – | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -3,547 | -100.0% | -0.07% | – |
| III | Exit | Information Services Group Inc. | $0 | – | -12,581 | -100.0% | -0.07% | – |
| GSL | Exit | Global Ship Lease Inc. | $0 | – | -2,977 | -100.0% | -0.07% | – |
| NEXA | Exit | Nexa Resources S.A. | $0 | – | -9,366 | -100.0% | -0.07% | – |
| IHRT | Exit | iHeartMedia Inc. | $0 | – | -4,590 | -100.0% | -0.07% | – |
| GMS | Exit | GMS Inc. | $0 | – | -1,748 | -100.0% | -0.07% | – |
| GNK | Exit | Genco Shipping & Trading Ltd. | $0 | – | -3,744 | -100.0% | -0.07% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -3,175 | -100.0% | -0.07% | – |
| BBW | Exit | Build-A-Bear Workshop Inc. | $0 | – | -4,900 | -100.0% | -0.07% | – |
| QUAD | Exit | Quad/Graphics Inc. | $0 | – | -12,972 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -495 | -100.0% | -0.07% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -1,748 | -100.0% | -0.07% | – |
| VRRM | Exit | Verra Mobility Corporation | $0 | – | -5,486 | -100.0% | -0.07% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -1,188 | -100.0% | -0.07% | – |
| USFD | Exit | US Foods Holding Corporation | $0 | – | -2,408 | -100.0% | -0.07% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc. | $0 | – | -4,640 | -100.0% | -0.07% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -18,938 | -100.0% | -0.07% | – |
| CC | Exit | Chemours Company (The) | $0 | – | -2,960 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -2,270 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.