$114 Million is the total value of Counterpoint Mutual Funds LLC's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $9,129,489 | – | 256,807 | +100.0% | 8.00% | – |
| OSCR | New | Oscar Health Inc.cl a | $310,061 | – | 47,410 | +100.0% | 0.27% | – |
| New | FTAI Aviation Ltd. | $239,058 | – | 8,550 | +100.0% | 0.21% | – | |
| CRC | New | California Resources Corporation | $231,424 | – | 6,011 | +100.0% | 0.20% | – |
| HSC | New | Harsco Corporation | $232,152 | – | 33,990 | +100.0% | 0.20% | – |
| JWN | New | Nordstrom Inc. | $230,676 | – | 14,178 | +100.0% | 0.20% | – |
| CVI | New | CVR Energy Inc. | $226,313 | – | 6,904 | +100.0% | 0.20% | – |
| RDFN | New | Redfin Corporation | $216,452 | – | 23,891 | +100.0% | 0.19% | – |
| CYRX | New | CryoPort Inc. | $209,952 | – | 8,748 | +100.0% | 0.18% | – |
| AROC | New | Archrock Inc. | $203,919 | – | 20,872 | +100.0% | 0.18% | – |
| APG | New | API Group Corporation | $201,466 | – | 8,962 | +100.0% | 0.18% | – |
| PRG | New | PROG Holdings Inc. | $200,003 | – | 8,407 | +100.0% | 0.18% | – |
| CENX | New | Century Aluminum Company | $198,970 | – | 19,897 | +100.0% | 0.17% | – |
| DISH | New | DISH Network Corporationcl a | $197,395 | – | 21,157 | +100.0% | 0.17% | – |
| New | Trinseo plc | $194,051 | – | 9,307 | +100.0% | 0.17% | – | |
| OMI | New | Owens & Minor Inc. | $123,166 | – | 8,465 | +100.0% | 0.11% | – |
| UNFI | New | United Natural Foods Inc. | $122,238 | – | 4,639 | +100.0% | 0.11% | – |
| UHS | New | Universal Health Services Inc.cl b | $121,508 | – | 956 | +100.0% | 0.11% | – |
| ENR | New | Energizer Holdings Inc. | $121,797 | – | 3,510 | +100.0% | 0.11% | – |
| TBI | New | TrueBlue Inc. | $120,648 | – | 6,778 | +100.0% | 0.11% | – |
| FOXA | New | Fox Corporation | $120,162 | – | 3,529 | +100.0% | 0.10% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $119,962 | – | 1,577 | +100.0% | 0.10% | – |
| COHU | New | Cohu Inc. | $120,046 | – | 3,127 | +100.0% | 0.10% | – |
| BKE | New | Buckle Inc. (The) | $119,990 | – | 3,362 | +100.0% | 0.10% | – |
| NSP | New | Insperity Inc. | $118,511 | – | 975 | +100.0% | 0.10% | – |
| EXLS | New | ExlService Holdings Inc. | $118,783 | – | 734 | +100.0% | 0.10% | – |
| CLB | New | Core Laboratories N.V. | $118,739 | – | 5,385 | +100.0% | 0.10% | – |
| LOPE | New | Grand Canyon Education Inc. | $117,659 | – | 1,033 | +100.0% | 0.10% | – |
| SPNT | New | SiriusPoint Ltd. | $117,438 | – | 14,445 | +100.0% | 0.10% | – |
| CRS | New | Carpenter Technology Corporation | $117,092 | – | 2,616 | +100.0% | 0.10% | – |
| SUN | New | Sunoco L.P. | $117,713 | – | 2,682 | +100.0% | 0.10% | – |
| WTS | New | Watts Water Technologies Inc.cl a | $117,487 | – | 698 | +100.0% | 0.10% | – |
| PRMW | New | Primo Water Corporation | $117,381 | – | 7,647 | +100.0% | 0.10% | – |
| CPE | New | Callon Petroleum Company | $116,605 | – | 3,487 | +100.0% | 0.10% | – |
| LBTYK | New | Liberty Global plc | $116,064 | – | 5,695 | +100.0% | 0.10% | – |
| New | DraftKings Inc. | $116,121 | – | 5,998 | +100.0% | 0.10% | – | |
| VERX | New | Vertex Inc.cl a | $116,567 | – | 5,634 | +100.0% | 0.10% | – |
| AMCX | New | AMC Networks Inc.cl a | $116,204 | – | 6,610 | +100.0% | 0.10% | – |
| NBR | New | Nabors Industries Ltd. | $115,449 | – | 947 | +100.0% | 0.10% | – |
| SNBR | New | Sleep Number Corporation | $115,254 | – | 3,790 | +100.0% | 0.10% | – |
| New | Samsara Inc. | $115,421 | – | 5,853 | +100.0% | 0.10% | – | |
| New | N-Able Inc. | $115,447 | – | 8,746 | +100.0% | 0.10% | – | |
| BLD | New | TopBuild Corporation | $114,685 | – | 551 | +100.0% | 0.10% | – |
| KOP | New | Koppers Holdings Inc. | $113,687 | – | 3,251 | +100.0% | 0.10% | – |
| JCOM | New | Ziff Davis Inc. | $113,797 | – | 1,458 | +100.0% | 0.10% | – |
| CW | New | Curtiss-Wright Corporation | $113,688 | – | 645 | +100.0% | 0.10% | – |
| New | Hillman Solutions Corporation | $114,259 | – | 13,570 | +100.0% | 0.10% | – | |
| OKE | New | ONEOK Inc. | $114,372 | – | 1,800 | +100.0% | 0.10% | – |
| RDNT | New | RadNet Inc. | $114,187 | – | 4,562 | +100.0% | 0.10% | – |
| CHX | New | ChampionX Corporation | $114,082 | – | 4,205 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc. | $113,553 | – | 177 | +100.0% | 0.10% | – |
| New | Stagwell Inc. | $112,992 | – | 15,228 | +100.0% | 0.10% | – | |
| AIZ | New | Assurant Inc. | $112,506 | – | 937 | +100.0% | 0.10% | – |
| B | New | Barnes Group Inc. | $112,784 | – | 2,800 | +100.0% | 0.10% | – |
| VTOL | New | Bristow Group Inc. | $113,456 | – | 5,065 | +100.0% | 0.10% | – |
| FTI | New | TechnipFMC plc | $112,558 | – | 8,246 | +100.0% | 0.10% | – |
| CARS | New | Cars.com Inc. | $113,214 | – | 5,866 | +100.0% | 0.10% | – |
| LAZ | New | Lazard Ltd. | $112,905 | – | 3,410 | +100.0% | 0.10% | – |
| EBF | New | Ennis Inc. | $112,874 | – | 5,352 | +100.0% | 0.10% | – |
| AUY | New | Yamana Gold Inc. | $113,227 | – | 19,355 | +100.0% | 0.10% | – |
| HUBS | New | HubSpot Inc. | $113,190 | – | 264 | +100.0% | 0.10% | – |
| NEWR | New | New Relic Inc. | $112,860 | – | 1,499 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX Corporationcl a | $112,810 | – | 2,508 | +100.0% | 0.10% | – |
| EIX | New | Edison International | $111,462 | – | 1,579 | +100.0% | 0.10% | – |
| SPSC | New | SPS Commerce Inc. | $112,245 | – | 737 | +100.0% | 0.10% | – |
| EGBN | New | Eagle Bancorp Inc. | $111,991 | – | 3,346 | +100.0% | 0.10% | – |
| WWD | New | Woodward Inc. | $111,294 | – | 1,143 | +100.0% | 0.10% | – |
| HP | New | Helmerich & Payne Inc. | $112,005 | – | 3,133 | +100.0% | 0.10% | – |
| CAPL | New | CrossAmerica Partners L.P.ut ltd ptn int | $111,297 | – | 5,179 | +100.0% | 0.10% | – |
| CMCO | New | Columbus McKinnon Corporation | $112,186 | – | 3,019 | +100.0% | 0.10% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $112,251 | – | 1,719 | +100.0% | 0.10% | – |
| CVE | New | Cenovus Energy Inc. | $111,657 | – | 6,395 | +100.0% | 0.10% | – |
| VNT | New | Vontier Corporation | $112,313 | – | 4,108 | +100.0% | 0.10% | – |
| New | Life Time Group Holdings Inc. | $112,342 | – | 7,039 | +100.0% | 0.10% | – | |
| VCTR | New | Victory Capital Holdings Inc. | $111,519 | – | 3,810 | +100.0% | 0.10% | – |
| New | MeridianLink Inc. | $111,481 | – | 6,444 | +100.0% | 0.10% | – | |
| VRT | New | Vertiv Holdings Company | $112,119 | – | 7,835 | +100.0% | 0.10% | – |
| BALY | New | Bally's Corporation | $111,830 | – | 5,729 | +100.0% | 0.10% | – |
| PPL | New | PPL Corporation | $111,938 | – | 4,028 | +100.0% | 0.10% | – |
| SLCA | New | US Silica Holdings Inc. | $112,355 | – | 9,410 | +100.0% | 0.10% | – |
| PRI | New | Primerica Inc. | $111,784 | – | 649 | +100.0% | 0.10% | – |
| AM | New | Antero Midstream Corporation | $111,677 | – | 10,646 | +100.0% | 0.10% | – |
| ZM | New | Zoom Video Communications Inc.cl a | $112,089 | – | 1,518 | +100.0% | 0.10% | – |
| EVH | New | Evolent Health Inc.cl a | $111,401 | – | 3,433 | +100.0% | 0.10% | – |
| DFS | New | Discover Financial Services | $110,503 | – | 1,118 | +100.0% | 0.10% | – |
| NS | New | NuStar Energy L.P. | $110,903 | – | 7,091 | +100.0% | 0.10% | – |
| INTA | New | Intapp Inc. | $110,486 | – | 2,464 | +100.0% | 0.10% | – |
| EVC | New | Entravision Communications Corporationcl a | $110,606 | – | 18,282 | +100.0% | 0.10% | – |
| KNSL | New | Kinsale Capital Group Inc. | $110,755 | – | 369 | +100.0% | 0.10% | – |
| GEL | New | Genesis Energy L.P.unit ltd partn | $110,393 | – | 9,804 | +100.0% | 0.10% | – |
| SM | New | SM Energy Company | $110,134 | – | 3,911 | +100.0% | 0.10% | – |
| EVBG | New | Everbridge Inc. | $111,221 | – | 3,208 | +100.0% | 0.10% | – |
| LNT | New | Alliant Energy Corporation | $110,805 | – | 2,075 | +100.0% | 0.10% | – |
| CROX | New | Crocs Inc. | $110,129 | – | 871 | +100.0% | 0.10% | – |
| VIAV | New | Viavi Solutions Inc. | $110,184 | – | 10,174 | +100.0% | 0.10% | – |
| HLX | New | Helix Energy Solutions Group Inc. | $111,193 | – | 14,366 | +100.0% | 0.10% | – |
| MCHP | New | Microchip Technology Inc. | $110,673 | – | 1,321 | +100.0% | 0.10% | – |
| New | Cellebrite DI Ltd.ordinary shares | $109,437 | – | 17,970 | +100.0% | 0.10% | – | |
| AEL | New | American Equity Investment Life Holding Company | $109,470 | – | 3,000 | +100.0% | 0.10% | – |
| KMPR | New | Kemper Corporation | $109,265 | – | 1,999 | +100.0% | 0.10% | – |
| OEC | New | Orion Engineered Carbons S.A. | $109,656 | – | 4,203 | +100.0% | 0.10% | – |
| New | Borr Drilling Ltd. | $109,046 | – | 14,386 | +100.0% | 0.10% | – | |
| PYPL | New | PayPal Holdings Inc. | $109,354 | – | 1,440 | +100.0% | 0.10% | – |
| PRLB | New | Proto Labs Inc. | $109,826 | – | 3,313 | +100.0% | 0.10% | – |
| AMK | New | Assetmark Financial Holdings Inc. | $109,226 | – | 3,473 | +100.0% | 0.10% | – |
| DOX | New | Amdocs Ltd. | $108,226 | – | 1,127 | +100.0% | 0.10% | – |
| CLF | New | Cleveland-Cliffs Inc. | $108,367 | – | 5,912 | +100.0% | 0.10% | – |
| New | Expro Group Holdings N.V. | $108,801 | – | 5,926 | +100.0% | 0.10% | – | |
| WSFS | New | WSFS Financial Corporation | $108,618 | – | 2,888 | +100.0% | 0.10% | – |
| HIMS | New | Hims & Hers Health Inc. | $108,584 | – | 10,946 | +100.0% | 0.10% | – |
| IAS | New | Integral Ad Science Holding Corporation | $108,409 | – | 7,597 | +100.0% | 0.10% | – |
| PCOR | New | Procore Technologies Inc. | $108,726 | – | 1,736 | +100.0% | 0.10% | – |
| FSLR | New | First Solar Inc. | $108,315 | – | 498 | +100.0% | 0.10% | – |
| MUR | New | Murphy Oil Corporation | $108,758 | – | 2,941 | +100.0% | 0.10% | – |
| BLBD | New | Blue Bird Corporation | $108,749 | – | 5,323 | +100.0% | 0.10% | – |
| VTNR | New | Vertex Energy Inc. | $108,640 | – | 10,996 | +100.0% | 0.10% | – |
| ASH | New | Ashland Inc. | $108,462 | – | 1,056 | +100.0% | 0.10% | – |
| FROG | New | JFrog Ltd. | $108,783 | – | 5,522 | +100.0% | 0.10% | – |
| LPG | New | Dorian L.P.G Ltd. | $106,759 | – | 5,354 | +100.0% | 0.09% | – |
| AYX | New | Alteryx Inc. | $107,795 | – | 1,832 | +100.0% | 0.09% | – |
| LNTH | New | Lantheus Holdings Inc. | $107,328 | – | 1,300 | +100.0% | 0.09% | – |
| New | Remitly Global Inc. | $107,192 | – | 6,324 | +100.0% | 0.09% | – | |
| ALTG | New | Alta Equipment Group Inc. | $107,400 | – | 6,776 | +100.0% | 0.09% | – |
| SDGR | New | Schrodinger Inc. | $106,926 | – | 4,061 | +100.0% | 0.09% | – |
| SHAK | New | Shake Shack Inc.cl a | $107,373 | – | 1,935 | +100.0% | 0.09% | – |
| OKTA | New | Okta Inc.cl a | $107,714 | – | 1,249 | +100.0% | 0.09% | – |
| PAYO | New | Payoneer Global Inc. | $107,005 | – | 17,039 | +100.0% | 0.09% | – |
| SLAB | New | Silicon Laboratories Inc. | $107,155 | – | 612 | +100.0% | 0.09% | – |
| MNDY | New | Monday.com Ltd. | $107,776 | – | 755 | +100.0% | 0.09% | – |
| DOCU | New | DocuSign Inc. | $107,272 | – | 1,840 | +100.0% | 0.09% | – |
| HSII | New | Heidrick & Struggles International Inc. | $106,898 | – | 3,521 | +100.0% | 0.09% | – |
| New | Arhaus Inc. | $106,328 | – | 12,826 | +100.0% | 0.09% | – | |
| MTW | New | Manitowoc Company Inc. (The) | $106,231 | – | 6,216 | +100.0% | 0.09% | – |
| VNOM | New | Viper Energy Partners L.P. | $105,952 | – | 3,784 | +100.0% | 0.09% | – |
| ATEC | New | Alphatec Holdings Inc. | $106,111 | – | 6,802 | +100.0% | 0.09% | – |
| ALGM | New | Allegro MicroSystems Inc. | $106,298 | – | 2,215 | +100.0% | 0.09% | – |
| TOWN | New | Towne Bank | $106,094 | – | 3,981 | +100.0% | 0.09% | – |
| TWI | New | Titan International Inc. | $104,999 | – | 10,019 | +100.0% | 0.09% | – |
| HES | New | Hess Corporation | $104,681 | – | 791 | +100.0% | 0.09% | – |
| WMB | New | Williams Companies Inc. (The) | $104,689 | – | 3,506 | +100.0% | 0.09% | – |
| SMAR | New | Smartsheet Inc. | $104,634 | – | 2,189 | +100.0% | 0.09% | – |
| VST | New | Vistra Corporation | $104,952 | – | 4,373 | +100.0% | 0.09% | – |
| GPRE | New | Green Plains Inc. | $104,870 | – | 3,384 | +100.0% | 0.09% | – |
| ADI | New | Analog Devices Inc. | $104,527 | – | 530 | +100.0% | 0.09% | – |
| OCFC | New | OceanFirst Financial Corporation | $104,726 | – | 5,667 | +100.0% | 0.09% | – |
| PAA | New | Plains All American Pipeline L.P.unit ltd partn | $104,100 | – | 8,348 | +100.0% | 0.09% | – |
| UVE | New | Universal Insurance Holdings Inc. | $103,471 | – | 5,679 | +100.0% | 0.09% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $104,236 | – | 2,129 | +100.0% | 0.09% | – |
| HTZZ | New | Hertz Global Holdings Inc. | $103,767 | – | 6,370 | +100.0% | 0.09% | – |
| NUS | New | Nu Skin Enterprises Inc.cl a | $103,032 | – | 2,621 | +100.0% | 0.09% | – |
| WERN | New | Werner Enterprises Inc. | $102,307 | – | 2,249 | +100.0% | 0.09% | – |
| MGEE | New | MGE Energy Inc. | $102,680 | – | 1,322 | +100.0% | 0.09% | – |
| New | Membership Collective Group Inc. | $103,247 | – | 15,787 | +100.0% | 0.09% | – | |
| LPLA | New | LPL Financial Holdings Inc. | $102,617 | – | 507 | +100.0% | 0.09% | – |
| AIR | New | AAR Corporation | $101,736 | – | 1,865 | +100.0% | 0.09% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $102,069 | – | 1,394 | +100.0% | 0.09% | – |
| INDI | New | indie Semiconductor Inc. | $102,061 | – | 9,674 | +100.0% | 0.09% | – |
| JACK | New | Jack in the Box Inc. | $101,955 | – | 1,164 | +100.0% | 0.09% | – |
| KELYA | New | Kelly Services Inc.cl a | $101,199 | – | 6,100 | +100.0% | 0.09% | – |
| NCR | New | NCR Corporation | $102,050 | – | 4,326 | +100.0% | 0.09% | – |
| CI | New | Cigna Group (The) | $100,679 | – | 394 | +100.0% | 0.09% | – |
| AR | New | Antero Resources Corporation | $100,188 | – | 4,339 | +100.0% | 0.09% | – |
| ENLC | New | EnLink Midstream LLC | $100,790 | – | 9,298 | +100.0% | 0.09% | – |
| GGG | New | Graco Inc. | $100,316 | – | 1,374 | +100.0% | 0.09% | – |
| COP | New | ConocoPhillips | $100,897 | – | 1,017 | +100.0% | 0.09% | – |
| INT | New | World Fuel Services Corporation | $99,185 | – | 3,882 | +100.0% | 0.09% | – |
| FICO | New | Fair Isaac Corporation | $99,782 | – | 142 | +100.0% | 0.09% | – |
| CBSH | New | Commerce Bancshares Inc. | $99,720 | – | 1,709 | +100.0% | 0.09% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $98,771 | – | 8,442 | +100.0% | 0.09% | – |
| COLM | New | Columbia Sportswear Company | $98,632 | – | 1,093 | +100.0% | 0.09% | – |
| REX | New | REX American Resources Corporation | $98,407 | – | 3,442 | +100.0% | 0.09% | – |
| RUTH | New | Ruth's Hospitality Group Inc. | $96,779 | – | 5,894 | +100.0% | 0.08% | – |
| HTH | New | Hilltop Holdings Inc. | $96,724 | – | 3,260 | +100.0% | 0.08% | – |
| LUMN | New | Lumen Technologies Inc. | $96,465 | – | 36,402 | +100.0% | 0.08% | – |
| IHRT | New | iHeartMedia Inc. | $96,630 | – | 24,777 | +100.0% | 0.08% | – |
| ERF | New | Enerplus Corporation | $97,311 | – | 6,753 | +100.0% | 0.08% | – |
| RRC | New | Range Resources Corporation | $97,330 | – | 3,677 | +100.0% | 0.08% | – |
| MRO | New | Marathon Oil Corporation | $95,313 | – | 3,978 | +100.0% | 0.08% | – |
| SWN | New | Southwestern Energy Company | $95,500 | – | 19,100 | +100.0% | 0.08% | – |
| GLNG | New | Golar LNG Ltd. | $95,666 | – | 4,429 | +100.0% | 0.08% | – |
| New | NerdWallet Inc. | $95,559 | – | 5,906 | +100.0% | 0.08% | – | |
| NOV | New | NOV Inc. | $96,289 | – | 5,202 | +100.0% | 0.08% | – |
| ITRI | New | Itron Inc. | $96,261 | – | 1,736 | +100.0% | 0.08% | – |
| LMAT | New | LeMaitre Vascular Inc. | $94,602 | – | 1,838 | +100.0% | 0.08% | – |
| EOG | New | EOG Resources Inc. | $94,455 | – | 824 | +100.0% | 0.08% | – |
| ERIE | New | Erie Indemnity Companycl a | $95,212 | – | 411 | +100.0% | 0.08% | – |
| MMSI | New | Merit Medical Systems Inc. | $94,286 | – | 1,275 | +100.0% | 0.08% | – |
| LZ | New | Legalzoom.com Inc. | $93,462 | – | 9,964 | +100.0% | 0.08% | – |
| DRVN | New | Driven Brands Holdings Inc. | $93,688 | – | 3,091 | +100.0% | 0.08% | – |
| DIN | New | Dine Brands Global Inc. | $94,020 | – | 1,390 | +100.0% | 0.08% | – |
| FLS | New | Flowserve Corporation | $93,602 | – | 2,753 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc. | $93,925 | – | 885 | +100.0% | 0.08% | – |
| QLYS | New | Qualys Inc. | $92,834 | – | 714 | +100.0% | 0.08% | – |
| NTRS | New | Northern Trust Corporation | $92,801 | – | 1,053 | +100.0% | 0.08% | – |
| WHD | New | Cactus Inc.cl a | $90,871 | – | 2,204 | +100.0% | 0.08% | – |
| ASGN | New | ASGN Inc. | $91,185 | – | 1,103 | +100.0% | 0.08% | – |
| PD | New | PagerDuty Inc. | $89,619 | – | 2,562 | +100.0% | 0.08% | – |
| BBY | New | Best Buy Company Inc. | $90,245 | – | 1,153 | +100.0% | 0.08% | – |
| GDRX | New | GoodRx Holdings Inc. | $90,525 | – | 14,484 | +100.0% | 0.08% | – |
| BSX | New | Boston Scientific Corporation | $90,254 | – | 1,804 | +100.0% | 0.08% | – |
| MOGA | New | Moog Inc.cl a | $89,668 | – | 890 | +100.0% | 0.08% | – |
| New | Enact Holdings Inc. | $88,514 | – | 3,872 | +100.0% | 0.08% | – | |
| ABT | New | Abbott Laboratories | $87,286 | – | 862 | +100.0% | 0.08% | – |
| CTAS | New | Cintas Corporation | $88,372 | – | 191 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology S.A. | $87,521 | – | 655 | +100.0% | 0.08% | – |
| R | New | Ryder System Inc. | $86,741 | – | 972 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc. | $86,731 | – | 1,789 | +100.0% | 0.08% | – |
| FUL | New | HB Fuller Company | $86,658 | – | 1,266 | +100.0% | 0.08% | – |
| ARNC | New | Arconic Corporation | $86,874 | – | 3,312 | +100.0% | 0.08% | – |
| CBT | New | Cabot Corporation | $85,684 | – | 1,118 | +100.0% | 0.08% | – |
| RNG | New | RingCentral Inc.cl a | $85,968 | – | 2,803 | +100.0% | 0.08% | – |
| ALB | New | Albemarle Corporation | $83,995 | – | 380 | +100.0% | 0.07% | – |
| AZEK | New | AZEK Company Inc. (The)cl a | $84,603 | – | 3,594 | +100.0% | 0.07% | – |
| EXPI | New | eXp World Holdings Inc. | $84,147 | – | 6,631 | +100.0% | 0.07% | – |
| UAA | New | Under Armour Inc.cl a | $84,404 | – | 8,894 | +100.0% | 0.07% | – |
| ADT | New | ADT Inc. | $84,931 | – | 11,747 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group Ltd. | $82,583 | – | 2,062 | +100.0% | 0.07% | – |
| MTL | New | Mechel PJSCsponsored adr ne | $0 | – | 22,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.