$94.9 Million is the total value of Counterpoint Mutual Funds LLC's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 638.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $27,257,825 | – | 1,327,707 | +100.0% | 28.74% | – |
| HYD | New | VanEck High Yield Muni ETFhigh yld munietf | $17,769,134 | – | 351,516 | +100.0% | 18.73% | – |
| JNK | New | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $1,455,660 | – | 16,174 | +100.0% | 1.54% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $1,455,444 | – | 19,767 | +100.0% | 1.53% | – |
| New | Diamond Offshore Drilling Inc. | $294,330 | – | 28,301 | +100.0% | 0.31% | – | |
| HIBB | Buy | Hibbett Inc. | $288,775 | +194.7% | 4,233 | +114.4% | 0.30% | +27.2% |
| BOX | New | Box Inc.cl a | $283,594 | – | 9,110 | +100.0% | 0.30% | – |
| TDC | New | Teradata Corporation | $278,974 | – | 8,288 | +100.0% | 0.29% | – |
| UNM | Buy | Unum Group | $276,132 | +8.3% | 6,730 | +2.3% | 0.29% | -53.2% |
| MANH | Buy | Manhattan Associates Inc. | $274,850 | +149.9% | 2,264 | +174.4% | 0.29% | +8.2% |
| CNO | Buy | CNO Financial Group Inc. | $270,773 | +146.2% | 11,850 | +93.9% | 0.28% | +6.3% |
| TEX | New | Terex Corporation | $270,033 | – | 6,321 | +100.0% | 0.28% | – |
| TRIP | New | TripAdvisor Inc. | $267,453 | – | 14,875 | +100.0% | 0.28% | – |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $267,926 | +239.1% | 27,909 | +11.6% | 0.28% | +46.1% |
| CAR | New | Avis Budget Group Inc. | $264,091 | – | 1,611 | +100.0% | 0.28% | – |
| BDC | Buy | Belden Inc. | $263,154 | +112.2% | 3,660 | +77.0% | 0.28% | -8.3% |
| OFG | Buy | OFG Bancorp | $258,981 | +11.2% | 9,397 | +1.5% | 0.27% | -51.9% |
| EVRI | Buy | Everi Holdings Inc. | $257,037 | +127.5% | 17,912 | +157.8% | 0.27% | -1.5% |
| AMBC | Buy | Ambac Financial Group Inc. | $252,235 | +140.2% | 14,463 | +76.1% | 0.27% | +3.9% |
| SNV | New | Synovus Financial Corporation | $251,998 | – | 6,711 | +100.0% | 0.27% | – |
| CSTM | New | Constellium S.E. | $252,724 | – | 21,363 | +100.0% | 0.27% | – |
| NTGR | New | NETGEAR Inc. | $245,228 | – | 13,541 | +100.0% | 0.26% | – |
| STT | New | State Street Corporation | $244,966 | – | 3,158 | +100.0% | 0.26% | – |
| ADSK | New | Autodesk Inc. | $243,118 | – | 1,301 | +100.0% | 0.26% | – |
| AMP | New | Ameriprise Financial Inc. | $241,934 | – | 777 | +100.0% | 0.26% | – |
| BAND | New | Bandwidth Inc. | $240,401 | – | 10,475 | +100.0% | 0.25% | – |
| OLN | Buy | Olin Corporation | $239,289 | +123.6% | 4,520 | +81.4% | 0.25% | -3.4% |
| BLDR | New | Builders FirstSource Inc. | $238,888 | – | 3,682 | +100.0% | 0.25% | – |
| New | Jackson Financial Inc. | $236,781 | – | 6,806 | +100.0% | 0.25% | – | |
| IGT | New | International Game Technology plc | $235,554 | – | 10,386 | +100.0% | 0.25% | – |
| ETSY | New | Etsy Inc. | $232,014 | – | 1,937 | +100.0% | 0.24% | – |
| PSFE | New | Paysafe Ltd.ord | $172,264 | – | 12,402 | +100.0% | 0.18% | – |
| RXT | Buy | Rackspace Technology Inc. | $168,091 | +68.1% | 56,980 | +133.6% | 0.18% | -27.5% |
| CYH | New | Community Health Systems Inc. | $164,635 | – | 38,110 | +100.0% | 0.17% | – |
| ABCL | New | AbCellera Biologics Inc. | $158,281 | – | 15,625 | +100.0% | 0.17% | – |
| TASK | New | TaskUS Inc. | $158,133 | – | 9,357 | +100.0% | 0.17% | – |
| ATUS | Buy | Altice USA Inc.cl a | $156,050 | +4.7% | 33,924 | +32.4% | 0.16% | -54.5% |
| WIX | New | Wix.com Ltd. | $155,581 | – | 2,025 | +100.0% | 0.16% | – |
| STNE | New | StoneCompany Ltd. | $155,968 | – | 16,522 | +100.0% | 0.16% | – |
| MGNI | New | Magnite Inc. | $155,842 | – | 14,716 | +100.0% | 0.16% | – |
| SWKS | New | Skyworks Solutions Inc. | $154,921 | – | 1,700 | +100.0% | 0.16% | – |
| INMD | New | Inmode Ltd. | $154,688 | – | 4,333 | +100.0% | 0.16% | – |
| SNCY | New | Sun Country Airlines Holdings Inc. | $154,413 | – | 9,736 | +100.0% | 0.16% | – |
| OII | New | Oceaneering International Inc. | $154,769 | – | 8,849 | +100.0% | 0.16% | – |
| DBI | Buy | Designer Brands Inc.cl a | $154,377 | -33.2% | 15,785 | +4.8% | 0.16% | -71.0% |
| LNC | New | Lincoln National Corporation | $153,293 | – | 4,990 | +100.0% | 0.16% | – |
| FOUR | New | Shift4 Payments Inc.cl a | $153,696 | – | 2,748 | +100.0% | 0.16% | – |
| PUMP | New | ProPetro Holding Corporation | $153,683 | – | 14,820 | +100.0% | 0.16% | – |
| PAYA | New | Paya Holdings Inc. | $153,961 | – | 19,563 | +100.0% | 0.16% | – |
| MCY | New | Mercury General Corporation | $153,900 | – | 4,500 | +100.0% | 0.16% | – |
| LRCX | Buy | Lam Research Corporation | $153,830 | +50.8% | 366 | +31.2% | 0.16% | -34.9% |
| GDS | New | GDS Holdings Ltd.sponsored ads | $153,186 | – | 7,429 | +100.0% | 0.16% | – |
| CPRI | New | Capri Holdings Ltd. | $152,643 | – | 2,663 | +100.0% | 0.16% | – |
| SPLK | Buy | Splunk Inc. | $152,724 | +69.7% | 1,774 | +48.0% | 0.16% | -26.5% |
| QFIN | New | 360 DigiTech Inc.american dep | $152,557 | – | 7,493 | +100.0% | 0.16% | – |
| PLAB | Buy | Photronics Inc. | $152,614 | +81.7% | 9,068 | +57.2% | 0.16% | -21.5% |
| THC | New | Tenet Healthcare Corporation | $153,054 | – | 3,137 | +100.0% | 0.16% | – |
| New | Perion Network Ltd. | $152,433 | – | 6,025 | +100.0% | 0.16% | – | |
| CLS | New | Celestica Inc. | $152,754 | – | 13,554 | +100.0% | 0.16% | – |
| COF | New | Capital One Financial Corporation | $151,990 | – | 1,635 | +100.0% | 0.16% | – |
| MBI | Buy | MBIA Inc. | $152,041 | +63.5% | 11,832 | +17.5% | 0.16% | -29.5% |
| DENN | New | Denny's Corporation | $151,919 | – | 16,495 | +100.0% | 0.16% | – |
| IMAX | New | IMAX Corporation | $151,790 | – | 10,354 | +100.0% | 0.16% | – |
| PDFS | Buy | PDF Solutions Inc. | $151,669 | +24.3% | 5,318 | +6.9% | 0.16% | -46.1% |
| VLRS | New | Controladora Vuela Cia de Aviacion S.A.B. de C.V.spon adr rp 10 | $152,177 | – | 18,203 | +100.0% | 0.16% | – |
| CZR | New | Caesars Entertainment Inc. | $151,715 | – | 3,647 | +100.0% | 0.16% | – |
| BPOP | New | Popular Inc. | $151,740 | – | 2,288 | +100.0% | 0.16% | – |
| AMAT | Buy | Applied Materials Inc. | $151,815 | +40.6% | 1,559 | +18.7% | 0.16% | -39.2% |
| LSCC | Buy | Lattice Semiconductor Corporation | $151,560 | +40.3% | 2,336 | +6.1% | 0.16% | -39.2% |
| AL | New | Air Lease Corporationcl a | $150,530 | – | 3,918 | +100.0% | 0.16% | – |
| FLGT | New | Fulgent Genetics Inc. | $150,508 | – | 5,054 | +100.0% | 0.16% | – |
| PAYC | Buy | Paycom Software Inc. | $151,121 | +45.3% | 487 | +54.1% | 0.16% | -37.4% |
| DT | New | Dynatrace Inc. | $150,864 | – | 3,939 | +100.0% | 0.16% | – |
| CALX | Buy | Calix Inc. | $150,888 | +23.7% | 2,205 | +10.1% | 0.16% | -46.5% |
| VRAY | New | ViewRay Inc. | $151,106 | – | 33,729 | +100.0% | 0.16% | – |
| ZETA | New | Zeta Global Holdings Corporationcl a | $150,402 | – | 18,409 | +100.0% | 0.16% | – |
| JBI | New | Janus International Group Inc. | $150,349 | – | 15,793 | +100.0% | 0.16% | – |
| KLAC | New | KLA Corporation | $150,812 | – | 400 | +100.0% | 0.16% | – |
| ACLS | Buy | Axcelis Technologies Inc. | $150,863 | +37.1% | 1,901 | +4.8% | 0.16% | -40.7% |
| CGNX | New | Cognex Corporation | $149,763 | – | 3,179 | +100.0% | 0.16% | – |
| New | GLOBALFOUNDRIES Inc.ordinary shares | $150,245 | – | 2,788 | +100.0% | 0.16% | – | |
| NTNX | New | Nutanix Inc.cl a | $150,335 | – | 5,771 | +100.0% | 0.16% | – |
| SIG | New | Signet Jewelers Ltd. | $149,804 | – | 2,203 | +100.0% | 0.16% | – |
| EQH | New | Equitable Holdings Inc. | $149,843 | – | 5,221 | +100.0% | 0.16% | – |
| RAMP | New | LiveRamp Holdings Inc. | $150,063 | – | 6,402 | +100.0% | 0.16% | – |
| STM | Buy | STMicroelectronics N.V.ny registry | $150,034 | +29.3% | 4,218 | +12.2% | 0.16% | -44.2% |
| AER | New | AerCap Holdings N.V. | $149,941 | – | 2,571 | +100.0% | 0.16% | – |
| KE | New | Kimball Electronics Inc. | $149,433 | – | 6,615 | +100.0% | 0.16% | – |
| CRUS | New | Cirrus Logic Inc. | $150,003 | – | 2,014 | +100.0% | 0.16% | – |
| CLNE | Buy | Clean Energy Fuels Corporation | $150,186 | +53.3% | 28,882 | +57.0% | 0.16% | -33.9% |
| WTI | New | W&T Offshore Inc. | $148,858 | – | 26,677 | +100.0% | 0.16% | – |
| AGYS | New | Agilysys Inc. | $149,021 | – | 1,883 | +100.0% | 0.16% | – |
| MLCO | New | Melco Resorts & Entertainment Ltd.adr | $148,868 | – | 12,945 | +100.0% | 0.16% | – |
| CHUY | New | Chuy's Holdings Inc. | $149,084 | – | 5,268 | +100.0% | 0.16% | – |
| JKS | Buy | JinkoSolar Holding Company Ltd.sponsored adr | $148,885 | +41.8% | 3,642 | +92.0% | 0.16% | -38.7% |
| DNOW | New | NOW Inc. | $149,060 | – | 11,737 | +100.0% | 0.16% | – |
| ZYXI | New | Zynex Inc. | $148,531 | – | 10,678 | +100.0% | 0.16% | – |
| SF | New | Stifel Financial Corporation | $148,785 | – | 2,549 | +100.0% | 0.16% | – |
| SXC | New | SunCoke Energy Inc. | $149,135 | – | 17,281 | +100.0% | 0.16% | – |
| AES | New | AES Corporation (The) | $148,977 | – | 5,180 | +100.0% | 0.16% | – |
| FTNT | New | Fortinet Inc. | $149,359 | – | 3,055 | +100.0% | 0.16% | – |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $149,202 | +50.7% | 4,210 | +31.6% | 0.16% | -34.9% |
| ACCO | New | ACCO Brands Corporation | $147,649 | – | 26,413 | +100.0% | 0.16% | – |
| FITB | New | Fifth Third Bancorp | $147,875 | – | 4,507 | +100.0% | 0.16% | – |
| FC | New | Franklin Covey Company | $147,700 | – | 3,158 | +100.0% | 0.16% | – |
| GGAL | New | Grupo Financiero Galicia S.A.sponsored adr | $147,633 | – | 15,173 | +100.0% | 0.16% | – |
| HEES | New | H&E Equipment Services Inc. | $148,231 | – | 3,265 | +100.0% | 0.16% | – |
| RDN | Buy | Radian Group Inc. | $147,602 | +36.7% | 7,740 | +38.6% | 0.16% | -40.7% |
| VOYA | New | Voya Financial Inc. | $148,314 | – | 2,412 | +100.0% | 0.16% | – |
| New | Ecovyst Inc. | $147,386 | – | 16,635 | +100.0% | 0.16% | – | |
| X | Buy | United States Steel Corporation | $146,793 | +43.9% | 5,860 | +4.3% | 0.16% | -37.8% |
| IBKR | New | Interactive Brokers Group Inc. | $146,075 | – | 2,019 | +100.0% | 0.15% | – |
| GLP | New | Global Partners L.P. | $145,756 | – | 4,192 | +100.0% | 0.15% | – |
| FINV | Buy | FinVolution Groupsponsored ads | $146,424 | +34.3% | 29,521 | +15.5% | 0.15% | -42.1% |
| CHGG | New | Chegg Inc. | $145,606 | – | 5,762 | +100.0% | 0.15% | – |
| AQUA | New | Evoqua Water Technologies Corporation | $146,362 | – | 3,696 | +100.0% | 0.15% | – |
| CCRN | New | Cross Country Healthcare Inc. | $145,258 | – | 5,467 | +100.0% | 0.15% | – |
| YY | New | JOYY Inc. | $145,567 | – | 4,608 | +100.0% | 0.15% | – |
| MELI | New | MercadoLibre Inc. | $145,553 | – | 172 | +100.0% | 0.15% | – |
| BRSP | New | BrightSpire Capital Inc. | $144,287 | – | 23,160 | +100.0% | 0.15% | – |
| EAT | New | Brinker International Inc. | $142,957 | – | 4,480 | +100.0% | 0.15% | – |
| SQSP | New | Squarespace Inc.class a | $142,597 | – | 6,432 | +100.0% | 0.15% | – |
| YPF | New | YPF S.A.spon adr cl d | $140,377 | – | 15,275 | +100.0% | 0.15% | – |
| EHC | New | Encompass Health Corporation | $140,015 | – | 2,341 | +100.0% | 0.15% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc. | $139,179 | +28.9% | 3,601 | +23.2% | 0.15% | -44.1% |
| CCOI | New | Cogent Communications Holdings Inc. | $138,533 | – | 2,427 | +100.0% | 0.15% | – |
| WTFC | New | Wintrust Financial Corporation | $137,937 | – | 1,632 | +100.0% | 0.14% | – |
| New | RXO Inc. | $137,445 | – | 7,991 | +100.0% | 0.14% | – | |
| RUSHA | New | Rush Enterprises Inc.cl a | $136,242 | – | 2,606 | +100.0% | 0.14% | – |
| LH | New | Laboratory Corp of America Holdings | $136,578 | – | 580 | +100.0% | 0.14% | – |
| SLM | New | SLM Corporation | $135,058 | – | 8,136 | +100.0% | 0.14% | – |
| CSGS | New | CSG Systems International Inc. | $133,619 | – | 2,336 | +100.0% | 0.14% | – |
| NSIT | New | Insight Enterprises Inc. | $133,760 | – | 1,334 | +100.0% | 0.14% | – |
| BCH | New | Banco de Chilesponsored ads | $134,060 | – | 6,439 | +100.0% | 0.14% | – |
| CVLT | New | CommVault Systems Inc. | $133,346 | – | 2,122 | +100.0% | 0.14% | – |
| HE | New | Hawaiian Electric Industries Inc. | $133,585 | – | 3,192 | +100.0% | 0.14% | – |
| PLTK | New | Playtika Holding Corporation | $132,339 | – | 15,551 | +100.0% | 0.14% | – |
| AVNS | New | Avanos Medical Inc. | $132,756 | – | 4,906 | +100.0% | 0.14% | – |
| YELP | New | Yelp Inc.cl a | $132,380 | – | 4,842 | +100.0% | 0.14% | – |
| EVR | New | Evercore Inc.class a | $131,660 | – | 1,207 | +100.0% | 0.14% | – |
| DK | New | Delek US Holdings Inc. | $131,922 | – | 4,886 | +100.0% | 0.14% | – |
| G | New | Genpact Ltd. | $132,151 | – | 2,853 | +100.0% | 0.14% | – |
| EBAY | New | eBay Inc. | $131,875 | – | 3,180 | +100.0% | 0.14% | – |
| AVT | New | Avnet Inc. | $130,104 | – | 3,129 | +100.0% | 0.14% | – |
| MGA | New | Magna International Inc. | $127,866 | – | 2,276 | +100.0% | 0.14% | – |
| STRL | New | Sterling Infrastructure Inc. | $127,887 | – | 3,899 | +100.0% | 0.14% | – |
| AUB | New | Atlantic Union Bankshares Corporation | $128,261 | – | 3,650 | +100.0% | 0.14% | – |
| UMPQ | New | Umpqua Holdings Corporation | $127,949 | – | 7,168 | +100.0% | 0.14% | – |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $127,544 | +10.9% | 5,519 | +16.7% | 0.13% | -52.1% |
| OTEX | New | Open Text Corporation | $127,452 | – | 4,300 | +100.0% | 0.13% | – |
| EVTC | New | EVERTEC Inc. | $126,865 | – | 3,918 | +100.0% | 0.13% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $126,573 | – | 1,336 | +100.0% | 0.13% | – |
| TRTN | New | Triton International Ltd.cl a | $125,317 | – | 1,822 | +100.0% | 0.13% | – |
| PJT | New | PJT Partners Inc. | $123,947 | – | 1,682 | +100.0% | 0.13% | – |
| TNET | New | TriNet Group Inc. | $123,803 | – | 1,826 | +100.0% | 0.13% | – |
| VLO | New | Valero Energy Corporation | $122,927 | – | 969 | +100.0% | 0.13% | – |
| PRGS | New | Progress Software Corporation | $123,401 | – | 2,446 | +100.0% | 0.13% | – |
| CNDT | New | Conduent Inc. | $122,946 | – | 30,357 | +100.0% | 0.13% | – |
| MCK | New | McKesson Corporation | $122,664 | – | 327 | +100.0% | 0.13% | – |
| ALTR | New | Altair Engineering Inc. | $122,724 | – | 2,699 | +100.0% | 0.13% | – |
| REVG | New | REV Group Inc. | $122,578 | – | 9,713 | +100.0% | 0.13% | – |
| DXC | New | DXC Technology Company | $121,264 | – | 4,576 | +100.0% | 0.13% | – |
| NTAP | New | NetApp Inc. | $121,021 | – | 2,015 | +100.0% | 0.13% | – |
| KFY | Buy | Korn Ferry | $121,640 | +17.0% | 2,403 | +9.0% | 0.13% | -49.6% |
| BV | New | BrightView Holdings Inc. | $121,278 | – | 17,602 | +100.0% | 0.13% | – |
| PTC | New | PTC Inc. | $120,760 | – | 1,006 | +100.0% | 0.13% | – |
| CDW | New | CDW Corporation/DE | $120,363 | – | 674 | +100.0% | 0.13% | – |
| BKNG | New | Booking Holdings Inc. | $118,902 | – | 59 | +100.0% | 0.12% | – |
| MPC | New | Marathon Petroleum Corporation | $118,951 | – | 1,022 | +100.0% | 0.12% | – |
| MAN | New | ManpowerGroup Inc. | $118,408 | – | 1,423 | +100.0% | 0.12% | – |
| CPG | New | Crescent Point Energy Corporation | $118,969 | – | 16,639 | +100.0% | 0.12% | – |
| BHF | New | Brighthouse Financial Inc. | $117,818 | – | 2,298 | +100.0% | 0.12% | – |
| ENSG | New | Ensign Group Inc. (The) | $116,465 | – | 1,231 | +100.0% | 0.12% | – |
| Buy | Crescent Energy Company | $115,991 | +23.4% | 9,674 | +39.2% | 0.12% | -46.7% | |
| EEFT | New | Euronet Worldwide Inc. | $114,955 | – | 1,218 | +100.0% | 0.12% | – |
| NMRK | New | Newmark Group Inc.cl a | $115,095 | – | 14,441 | +100.0% | 0.12% | – |
| ADNT | New | Adient plc | $114,616 | – | 3,304 | +100.0% | 0.12% | – |
| RACE | New | Ferrari N.V. | $114,608 | – | 535 | +100.0% | 0.12% | – |
| ETRN | New | Equitrans Midstream Corporation | $114,992 | – | 17,163 | +100.0% | 0.12% | – |
| SPTN | New | SpartanNash Company | $112,523 | – | 3,721 | +100.0% | 0.12% | – |
| ABCB | New | Ameris Bancorp | $113,183 | – | 2,401 | +100.0% | 0.12% | – |
| DAN | New | Dana Inc. | $113,248 | – | 7,485 | +100.0% | 0.12% | – |
| YUM | New | Yum! Brands Inc. | $111,686 | – | 872 | +100.0% | 0.12% | – |
| YALA | New | Yalla Group Ltd.ads | $111,601 | – | 31,886 | +100.0% | 0.12% | – |
| HBM | New | Hudbay Minerals Inc. | $112,194 | – | 22,129 | +100.0% | 0.12% | – |
| WH | New | Wyndham Hotels & Resorts Inc. | $112,242 | – | 1,574 | +100.0% | 0.12% | – |
| PDCO | New | Patterson Companies Inc. | $110,578 | – | 3,945 | +100.0% | 0.12% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $110,290 | – | 3,327 | +100.0% | 0.12% | – |
| FFBC | New | First Financial Bancorp | $109,713 | – | 4,528 | +100.0% | 0.12% | – |
| DEN | New | Denbury Inc. | $109,732 | – | 1,261 | +100.0% | 0.12% | – |
| PINS | New | Pinterest Inc.cl a | $110,013 | – | 4,531 | +100.0% | 0.12% | – |
| STX | New | Seagate Technology Holdings plc | $109,271 | – | 2,077 | +100.0% | 0.12% | – |
| NNI | New | Nelnet Inc.cl a | $107,993 | – | 1,190 | +100.0% | 0.11% | – |
| AVID | New | Avid Technology Inc. | $108,461 | – | 4,079 | +100.0% | 0.11% | – |
| AMED | New | Amedisys Inc. | $107,432 | – | 1,286 | +100.0% | 0.11% | – |
| NX | New | Quanex Building Products Corporation | $107,057 | – | 4,521 | +100.0% | 0.11% | – |
| NOK | New | Nokia OYJsponsored adr | $106,196 | – | 22,887 | +100.0% | 0.11% | – |
| SEAS | New | SeaWorld Entertainment Inc. | $106,057 | – | 1,982 | +100.0% | 0.11% | – |
| F | New | Ford Motor Company | $106,042 | – | 9,118 | +100.0% | 0.11% | – |
| BK | New | Bank of New York Mellon Corporation (The) | $106,244 | – | 2,334 | +100.0% | 0.11% | – |
| WWE | New | World Wrestling Entertainment Inc.cl a | $106,686 | – | 1,557 | +100.0% | 0.11% | – |
| TRGP | New | Targa Resources Corporation | $105,032 | – | 1,429 | +100.0% | 0.11% | – |
| CASH | New | Pathward Financial Inc. | $105,559 | – | 2,452 | +100.0% | 0.11% | – |
| JLL | New | Jones Lang LaSalle Inc. | $105,344 | – | 661 | +100.0% | 0.11% | – |
| HPQ | New | HP Inc. | $104,820 | – | 3,901 | +100.0% | 0.11% | – |
| RNST | New | Renasant Corporation | $105,553 | – | 2,808 | +100.0% | 0.11% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $104,605 | – | 4,107 | +100.0% | 0.11% | – |
| AMX | New | America Movil S.A.B. de C.V. | $104,231 | – | 5,727 | +100.0% | 0.11% | – |
| RF | New | Regions Financial Corporation | $104,199 | – | 4,833 | +100.0% | 0.11% | – |
| DNB | New | Dun & Bradstreet Holdings Inc. | $103,389 | – | 8,433 | +100.0% | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $103,658 | – | 813 | +100.0% | 0.11% | – |
| FUTU | New | Futu Holdings Ltd.spon ads cl a | $102,966 | – | 2,533 | +100.0% | 0.11% | – |
| BP | New | BP plcsponsored adr | $103,393 | – | 2,960 | +100.0% | 0.11% | – |
| VSH | New | Vishay Intertechnology Inc. | $102,479 | – | 4,751 | +100.0% | 0.11% | – |
| CSII | New | Cardiovascular Systems Inc. | $102,708 | – | 7,541 | +100.0% | 0.11% | – |
| LADR | New | Ladder Capital Corporationcl a | $102,177 | – | 10,177 | +100.0% | 0.11% | – |
| New | Two Harbors Investment Corporation | $101,985 | – | 6,467 | +100.0% | 0.11% | – | |
| KGC | New | Kinross Gold Corporation | $101,465 | – | 24,808 | +100.0% | 0.11% | – |
| PAYX | New | Paychex Inc. | $100,768 | – | 872 | +100.0% | 0.11% | – |
| RRR | New | Red Rock Resorts Inc.cl a | $99,345 | – | 2,483 | +100.0% | 0.10% | – |
| ULTA | New | Ulta Beauty Inc. | $98,505 | – | 210 | +100.0% | 0.10% | – |
| HPE | New | Hewlett Packard Enterprise Company | $98,569 | – | 6,176 | +100.0% | 0.10% | – |
| HIMX | New | Himax Technologies Inc.sponsored adr | $98,932 | – | 15,931 | +100.0% | 0.10% | – |
| NRG | New | NRG Energy Inc. | $99,087 | – | 3,114 | +100.0% | 0.10% | – |
| FDX | New | FedEx Corporation | $98,551 | – | 569 | +100.0% | 0.10% | – |
| ZION | New | Zions Bancorp NA | $97,435 | – | 1,982 | +100.0% | 0.10% | – |
| KLIC | New | Kulicke & Soffa Industries Inc. | $98,036 | – | 2,215 | +100.0% | 0.10% | – |
| ATSG | New | Air Transport Services Group Inc. | $97,061 | – | 3,736 | +100.0% | 0.10% | – |
| DRI | New | Darden Restaurants Inc. | $96,693 | – | 699 | +100.0% | 0.10% | – |
| PRU | New | Prudential Financial Inc. | $96,675 | – | 972 | +100.0% | 0.10% | – |
| HWM | New | Howmet Aerospace Inc. | $96,791 | – | 2,456 | +100.0% | 0.10% | – |
| FBP | New | First BanCorporation | $96,876 | – | 7,616 | +100.0% | 0.10% | – |
| URI | New | United Rentals Inc. | $95,608 | – | 269 | +100.0% | 0.10% | – |
| GDOT | New | Green Dot Corporationcl a | $94,825 | – | 5,994 | +100.0% | 0.10% | – |
| ESI | New | Element Solutions Inc. | $94,533 | – | 5,197 | +100.0% | 0.10% | – |
| New | Constellation Energy Corporation | $93,883 | – | 1,089 | +100.0% | 0.10% | – | |
| UGI | New | UGI Corporation | $93,861 | – | 2,532 | +100.0% | 0.10% | – |
| TBBK | New | Bancorp Inc. (The) | $93,427 | – | 3,292 | +100.0% | 0.10% | – |
| TSN | New | Tyson Foods Inc.cl a | $93,064 | – | 1,495 | +100.0% | 0.10% | – |
| Z | New | Zillow Group Inc.cl c cap stk | $92,153 | – | 2,861 | +100.0% | 0.10% | – |
| BMBL | New | Bumble Inc. | $91,778 | – | 4,360 | +100.0% | 0.10% | – |
| CIM | New | Chimera Investment Corporation | $91,064 | – | 16,557 | +100.0% | 0.10% | – |
| TFII | New | TFI International Inc. | $90,116 | – | 899 | +100.0% | 0.10% | – |
| HTLD | New | Heartland Express Inc. | $87,131 | – | 5,680 | +100.0% | 0.09% | – |
| New | Victoria's Secret & Company | $87,339 | – | 2,441 | +100.0% | 0.09% | – | |
| DELL | New | Dell Technologies Inc.cl c | $86,714 | – | 2,156 | +100.0% | 0.09% | – |
| STLD | New | Steel Dynamics Inc. | $85,390 | – | 874 | +100.0% | 0.09% | – |
| TGI | New | Triumph Group Inc. | $84,928 | – | 8,073 | +100.0% | 0.09% | – |
| New | Atlassian Corp plccl a | $78,109 | – | 607 | +100.0% | 0.08% | – | |
| DNUT | New | Krispy Kreme Inc. | $67,028 | – | 6,495 | +100.0% | 0.07% | – |
| New | OceanPal Inc. | $3,775 | – | 3,401 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.