$487 Million is the total value of Counterpoint Mutual Funds LLC's 208 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MEG | Exit | Montrose Environmental Group Inc. | $0 | – | -2,283 | -100.0% | -0.06% | – |
ALGT | Exit | Allegiant Travel Company | $0 | – | -947 | -100.0% | -0.06% | – |
MGM | Exit | MGM Resorts International | $0 | – | -2,018 | -100.0% | -0.06% | – |
TGT | Exit | Target Corporation | $0 | – | -677 | -100.0% | -0.06% | – |
BZH | Exit | Beazer Homes USA Inc. | $0 | – | -3,153 | -100.0% | -0.06% | – |
BAP | Exit | Credicorp Ltd. | $0 | – | -621 | -100.0% | -0.07% | – |
HWM | Exit | Howmet Aerospace Inc. | $0 | – | -1,751 | -100.0% | -0.07% | – |
Exit | Warner Bros Discovery Inc. | $0 | – | -7,636 | -100.0% | -0.07% | – | |
B | Exit | Barnes Group Inc. | $0 | – | -2,425 | -100.0% | -0.07% | – |
GPRE | Exit | Green Plains Inc. | $0 | – | -2,798 | -100.0% | -0.07% | – |
RDN | Exit | Radian Group Inc. | $0 | – | -3,350 | -100.0% | -0.07% | – |
DAN | Exit | Dana Inc. | $0 | – | -5,763 | -100.0% | -0.07% | – |
EQX | Exit | Equinox Gold Corporation | $0 | – | -19,909 | -100.0% | -0.07% | – |
ACCD | Exit | Accolade Inc. | $0 | – | -8,038 | -100.0% | -0.07% | – |
FSV | Exit | FirstService Corporation | $0 | – | -584 | -100.0% | -0.07% | – |
CASH | Exit | Pathward Financial Inc. | $0 | – | -1,839 | -100.0% | -0.07% | – |
RPD | Exit | Rapid7 Inc. | $0 | – | -1,897 | -100.0% | -0.07% | – |
MCY | Exit | Mercury General Corporation | $0 | – | -3,084 | -100.0% | -0.07% | – |
CUBI | Exit | Customers Bancorp Inc. | $0 | – | -2,511 | -100.0% | -0.07% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -902 | -100.0% | -0.07% | – |
Exit | Frontline plc | $0 | – | -4,701 | -100.0% | -0.07% | – | |
JBI | Exit | Janus International Group Inc. | $0 | – | -8,186 | -100.0% | -0.07% | – |
Exit | ReNew Energy Global plc | $0 | – | -16,059 | -100.0% | -0.07% | – | |
TRGP | Exit | Targa Resources Corporation | $0 | – | -1,025 | -100.0% | -0.07% | – |
Exit | Borr Drilling Ltd. | $0 | – | -12,534 | -100.0% | -0.07% | – | |
KGC | Exit | Kinross Gold Corporation | $0 | – | -19,871 | -100.0% | -0.08% | – |
BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -1,175 | -100.0% | -0.08% | – |
SILV | Exit | SilverCrest Metals Inc. | $0 | – | -20,392 | -100.0% | -0.08% | – |
PEGA | Exit | Pegasystems Inc. | $0 | – | -2,098 | -100.0% | -0.08% | – |
TNP | Exit | Tsakos Energy Navigation Ltd. | $0 | – | -4,390 | -100.0% | -0.08% | – |
CBOE | Exit | Cboe Global Markets Inc. | $0 | – | -587 | -100.0% | -0.08% | – |
RPAY | Exit | Repay Holdings Corporation | $0 | – | -11,966 | -100.0% | -0.08% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -11,290 | -100.0% | -0.08% | – |
UGI | Exit | UGI Corporation | $0 | – | -4,049 | -100.0% | -0.08% | – |
KAMN | Exit | Kaman Corporation | $0 | – | -4,772 | -100.0% | -0.08% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -1,078 | -100.0% | -0.08% | – |
Exit | MFA Financial Inc. | $0 | – | -9,904 | -100.0% | -0.08% | – | |
PETQ | Exit | PetIQ Inc. | $0 | – | -4,821 | -100.0% | -0.08% | – |
CW | Exit | Curtiss-Wright Corporation | $0 | – | -485 | -100.0% | -0.08% | – |
Exit | Seadrill Ltd. | $0 | – | -2,143 | -100.0% | -0.08% | – | |
FSLR | Exit | First Solar Inc. | $0 | – | -592 | -100.0% | -0.08% | – |
GPRO | Exit | GoPro Inc.cl a | $0 | – | -30,558 | -100.0% | -0.08% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -2,815 | -100.0% | -0.08% | – |
SPSC | Exit | SPS Commerce Inc. | $0 | – | -560 | -100.0% | -0.08% | – |
CSIQ | Exit | Canadian Solar Inc. | $0 | – | -3,920 | -100.0% | -0.08% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -1,018 | -100.0% | -0.08% | – |
QTWO | Exit | Q2 Holdings Inc. | $0 | – | -3,019 | -100.0% | -0.08% | – |
TNK | Exit | Teekay Tankers Ltd.cl a | $0 | – | -2,341 | -100.0% | -0.08% | – |
XP | Exit | XP Inc.cl a | $0 | – | -4,211 | -100.0% | -0.08% | – |
AM | Exit | Antero Midstream Corporation | $0 | – | -8,099 | -100.0% | -0.08% | – |
OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -37,760 | -100.0% | -0.08% | – |
Exit | Holley Inc. | $0 | – | -20,091 | -100.0% | -0.08% | – | |
DNB | Exit | Dun & Bradstreet Holdings Inc. | $0 | – | -10,053 | -100.0% | -0.08% | – |
FIVN | Exit | Five9 Inc. | $0 | – | -1,588 | -100.0% | -0.08% | – |
WRK | Exit | Westrock Company | $0 | – | -2,860 | -100.0% | -0.08% | – |
NCR | Exit | NCR Corporation | $0 | – | -3,774 | -100.0% | -0.08% | – |
LAZ | Exit | Lazard Ltd. | $0 | – | -3,280 | -100.0% | -0.08% | – |
VCTR | Exit | Victory Capital Holdings Inc. | $0 | – | -3,100 | -100.0% | -0.09% | – |
OWL | Exit | Blue Owl Capital Inc. | $0 | – | -7,984 | -100.0% | -0.09% | – |
TTMI | Exit | TTM Technologies Inc. | $0 | – | -8,047 | -100.0% | -0.09% | – |
Exit | Corebridge Financial Inc. | $0 | – | -5,253 | -100.0% | -0.09% | – | |
GPS | Exit | Gap Inc. (The) | $0 | – | -9,700 | -100.0% | -0.09% | – |
LNC | Exit | Lincoln National Corporation | $0 | – | -4,228 | -100.0% | -0.09% | – |
Exit | QuidelOrtho Corporation | $0 | – | -1,446 | -100.0% | -0.09% | – | |
AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -6,348 | -100.0% | -0.09% | – |
CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -6,780 | -100.0% | -0.09% | – |
BV | Exit | BrightView Holdings Inc. | $0 | – | -13,710 | -100.0% | -0.09% | – |
SHOO | Exit | Steven Madden Ltd. | $0 | – | -3,311 | -100.0% | -0.09% | – |
VAL | Exit | Valaris Ltd.cl a | $0 | – | -1,430 | -100.0% | -0.09% | – |
HLX | Exit | Helix Energy Solutions Group Inc. | $0 | – | -9,718 | -100.0% | -0.09% | – |
ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -1,827 | -100.0% | -0.09% | – |
AIR | Exit | AAR Corporation | $0 | – | -1,826 | -100.0% | -0.09% | – |
TK | Exit | Teekay Corporation | $0 | – | -17,730 | -100.0% | -0.09% | – |
FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -1,978 | -100.0% | -0.09% | – |
SHEN | Exit | Shenandoah Telecommunications Company | $0 | – | -5,280 | -100.0% | -0.09% | – |
MATX | Exit | Matson Inc. | $0 | – | -1,242 | -100.0% | -0.09% | – |
THC | Exit | Tenet Healthcare Corporation | $0 | – | -1,687 | -100.0% | -0.09% | – |
LEA | Exit | Lear Corporation | $0 | – | -825 | -100.0% | -0.09% | – |
SHOP | Exit | Shopify Inc.cl a | $0 | – | -2,032 | -100.0% | -0.09% | – |
LAUR | Exit | Laureate Education Inc. | $0 | – | -8,016 | -100.0% | -0.09% | – |
INSW | Exit | International Seaways Inc. | $0 | – | -2,503 | -100.0% | -0.09% | – |
AOSL | Exit | Alpha & Omega Semiconductor Ltd. | $0 | – | -3,821 | -100.0% | -0.10% | – |
PAGP | Exit | Plains GP Holdings L.P.ltd partnr int a | $0 | – | -7,175 | -100.0% | -0.10% | – |
SUN | Exit | Sunoco L.P. | $0 | – | -2,368 | -100.0% | -0.10% | – |
COUR | Exit | Coursera Inc. | $0 | – | -6,147 | -100.0% | -0.10% | – |
BB | Exit | BlackBerry Ltd. | $0 | – | -24,533 | -100.0% | -0.10% | – |
BSM | Exit | Black Stone Minerals L.P. | $0 | – | -6,672 | -100.0% | -0.10% | – |
WU | Exit | Western Union Company (The) | $0 | – | -8,759 | -100.0% | -0.10% | – |
NVGS | Exit | Navigator Holdings Ltd. | $0 | – | -7,847 | -100.0% | -0.10% | – |
ANF | Exit | Abercrombie & Fitch Companycl a | $0 | – | -2,066 | -100.0% | -0.10% | – |
ENVA | Exit | Enova International Inc. | $0 | – | -2,302 | -100.0% | -0.10% | – |
MSM | Exit | MSC Industrial Direct Company Inc.cl a | $0 | – | -1,201 | -100.0% | -0.10% | – |
PRG | Exit | PROG Holdings Inc. | $0 | – | -3,572 | -100.0% | -0.10% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -3,662 | -100.0% | -0.10% | – |
TIGO | Exit | Millicom International Cellular S.A. | $0 | – | -7,751 | -100.0% | -0.10% | – |
Exit | Noble Corp plc | $0 | – | -2,380 | -100.0% | -0.10% | – | |
DHT | Exit | DHT Holdings Inc. | $0 | – | -11,650 | -100.0% | -0.10% | – |
AKAM | Exit | Akamai Technologies Inc. | $0 | – | -1,144 | -100.0% | -0.10% | – |
CLVT | Exit | Clarivate plc | $0 | – | -18,199 | -100.0% | -0.10% | – |
SPNT | Exit | SiriusPoint Ltd. | $0 | – | -12,085 | -100.0% | -0.10% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -5,324 | -100.0% | -0.10% | – |
OSTK | Exit | Overstock.com Inc. | $0 | – | -7,728 | -100.0% | -0.10% | – |
GM | Exit | General Motors Company | $0 | – | -3,709 | -100.0% | -0.10% | – |
SILK | Exit | Silk Road Medical Inc. | $0 | – | -8,175 | -100.0% | -0.10% | – |
PAA | Exit | Plains All American Pipeline L.P.unit ltd partn | $0 | – | -8,104 | -100.0% | -0.10% | – |
CSTM | Exit | Constellium S.E. | $0 | – | -6,796 | -100.0% | -0.10% | – |
SYNA | Exit | Synaptics Inc. | $0 | – | -1,385 | -100.0% | -0.10% | – |
NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -5,836 | -100.0% | -0.10% | – |
AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -10,374 | -100.0% | -0.10% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -2,749 | -100.0% | -0.10% | – |
AGLY | Exit | Agiliti Inc. | $0 | – | -19,343 | -100.0% | -0.10% | – |
FTI | Exit | TechnipFMC plc | $0 | – | -6,192 | -100.0% | -0.10% | – |
Exit | Victoria's Secret & Company | $0 | – | -7,569 | -100.0% | -0.10% | – | |
EVRI | Exit | Everi Holdings Inc. | $0 | – | -9,536 | -100.0% | -0.10% | – |
AVPT | Exit | AvePoint Inc. | $0 | – | -18,743 | -100.0% | -0.10% | – |
ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -140 | -100.0% | -0.11% | – |
Exit | SolarWinds Corporation | $0 | – | -13,480 | -100.0% | -0.11% | – | |
EXPI | Exit | eXp World Holdings Inc. | $0 | – | -7,845 | -100.0% | -0.11% | – |
DRVN | Exit | Driven Brands Holdings Inc. | $0 | – | -10,083 | -100.0% | -0.11% | – |
EVBG | Exit | Everbridge Inc. | $0 | – | -5,745 | -100.0% | -0.11% | – |
APA | Exit | APA Corporation | $0 | – | -3,121 | -100.0% | -0.11% | – |
UNM | Exit | Unum Group | $0 | – | -2,603 | -100.0% | -0.11% | – |
DG | Exit | Dollar General Corporation | $0 | – | -1,219 | -100.0% | -0.11% | – |
TRMD | Exit | TORM plc | $0 | – | -4,674 | -100.0% | -0.11% | – |
BYND | Exit | Beyond Meat Inc. | $0 | – | -13,390 | -100.0% | -0.11% | – |
OIS | Exit | Oil States International Inc. | $0 | – | -15,474 | -100.0% | -0.11% | – |
CLSK | Exit | Cleanspark Inc. | $0 | – | -34,183 | -100.0% | -0.11% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -16,397 | -100.0% | -0.11% | – |
Exit | Nuvei Corporation | $0 | – | -8,683 | -100.0% | -0.11% | – | |
BMBL | Exit | Bumble Inc. | $0 | – | -8,683 | -100.0% | -0.11% | – |
EYE | Exit | National Vision Holdings Inc. | $0 | – | -8,040 | -100.0% | -0.11% | – |
Exit | Fidelis Insurance Holdings Ltd. | $0 | – | -8,856 | -100.0% | -0.11% | – | |
LMND | Exit | Lemonade Inc. | $0 | – | -11,144 | -100.0% | -0.11% | – |
TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -5,274 | -100.0% | -0.11% | – |
NDAQ | Exit | Nasdaq Inc. | $0 | – | -2,675 | -100.0% | -0.11% | – |
LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -2,347 | -100.0% | -0.11% | – |
HES | Exit | Hess Corporation | $0 | – | -847 | -100.0% | -0.11% | – |
APPS | Exit | Digital Turbine Inc. | $0 | – | -21,535 | -100.0% | -0.11% | – |
BLDR | Exit | Builders FirstSource Inc. | $0 | – | -1,047 | -100.0% | -0.11% | – |
PACB | Exit | Pacific Biosciences of California Inc. | $0 | – | -15,615 | -100.0% | -0.11% | – |
Exit | Knife River Corporation | $0 | – | -2,677 | -100.0% | -0.11% | – | |
NVRO | Exit | Nevro Corporation | $0 | – | -6,844 | -100.0% | -0.11% | – |
TTEC | Exit | TTEC Holdings Inc. | $0 | – | -4,998 | -100.0% | -0.11% | – |
AVT | Exit | Avnet Inc. | $0 | – | -2,707 | -100.0% | -0.11% | – |
KRNT | Exit | Kornit Digital Ltd. | $0 | – | -6,898 | -100.0% | -0.11% | – |
MGNI | Exit | Magnite Inc. | $0 | – | -17,379 | -100.0% | -0.11% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -4,879 | -100.0% | -0.11% | – |
YEXT | Exit | Yext Inc. | $0 | – | -20,959 | -100.0% | -0.11% | – |
CHWY | Exit | Chewy Inc.cl a | $0 | – | -7,247 | -100.0% | -0.11% | – |
FLYW | Exit | Flywire Corporation | $0 | – | -4,161 | -100.0% | -0.11% | – |
MXL | Exit | MaxLinear Inc. | $0 | – | -5,943 | -100.0% | -0.11% | – |
MTW | Exit | Manitowoc Company Inc. (The) | $0 | – | -8,823 | -100.0% | -0.11% | – |
PODD | Exit | Insulet Corporation | $0 | – | -829 | -100.0% | -0.11% | – |
TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -6,393 | -100.0% | -0.11% | – |
VFC | Exit | VF Corporation | $0 | – | -7,501 | -100.0% | -0.11% | – |
BIGC | Exit | BigCommerce Holdings Inc. | $0 | – | -13,348 | -100.0% | -0.11% | – |
RDFN | Exit | Redfin Corporation | $0 | – | -18,946 | -100.0% | -0.11% | – |
ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -8,126 | -100.0% | -0.11% | – |
RVLV | Exit | Revolve Group Inc.cl a | $0 | – | -9,763 | -100.0% | -0.11% | – |
SABR | Exit | Sabre Corporation | $0 | – | -29,602 | -100.0% | -0.11% | – |
CMPR | Exit | Cimpress plc | $0 | – | -1,905 | -100.0% | -0.11% | – |
TIXT | Exit | TELUS International CDA Inc. | $0 | – | -17,532 | -100.0% | -0.11% | – |
VRT | Exit | Vertiv Holdings Company | $0 | – | -3,619 | -100.0% | -0.11% | – |
ETSY | Exit | Etsy Inc. | $0 | – | -2,075 | -100.0% | -0.11% | – |
Exit | Evolv Technologies Holdings Inc. | $0 | – | -27,610 | -100.0% | -0.11% | – | |
Exit | Remitly Global Inc. | $0 | – | -5,333 | -100.0% | -0.11% | – | |
Exit | Cellebrite DI Ltd.ordinary shares | $0 | – | -17,604 | -100.0% | -0.11% | – | |
RMD | Exit | ResMed Inc. | $0 | – | -908 | -100.0% | -0.11% | – |
GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,231 | -100.0% | -0.11% | – |
HLF | Exit | Herbalife Ltd. | $0 | – | -9,676 | -100.0% | -0.11% | – |
OKTA | Exit | Okta Inc.cl a | $0 | – | -1,659 | -100.0% | -0.11% | – |
Exit | Freshworks Inc. | $0 | – | -6,833 | -100.0% | -0.11% | – | |
VSTO | Exit | Vista Outdoor Inc. | $0 | – | -4,119 | -100.0% | -0.11% | – |
PHR | Exit | Phreesia Inc. | $0 | – | -7,358 | -100.0% | -0.11% | – |
AFRM | Exit | Affirm Holdings Inc. | $0 | – | -6,467 | -100.0% | -0.11% | – |
SPR | Exit | Spirit AeroSystems Holdings Inc. | $0 | – | -8,531 | -100.0% | -0.12% | – |
INTA | Exit | Intapp Inc. | $0 | – | -4,117 | -100.0% | -0.12% | – |
Exit | Rumble Inc. | $0 | – | -27,060 | -100.0% | -0.12% | – | |
SNAP | Exit | Snap Inc.cl a | $0 | – | -15,549 | -100.0% | -0.12% | – |
ACMR | Exit | ACM Research Inc. | $0 | – | -7,716 | -100.0% | -0.12% | – |
RBLX | Exit | ROBLOX Corporationcl a | $0 | – | -4,831 | -100.0% | -0.12% | – |
Exit | SharkNinja Inc. | $0 | – | -3,042 | -100.0% | -0.12% | – | |
LESL | Exit | Leslie's Inc. | $0 | – | -24,872 | -100.0% | -0.12% | – |
DDD | Exit | 3D Systems Corporation | $0 | – | -28,939 | -100.0% | -0.12% | – |
Exit | Enviva Inc. | $0 | – | -19,142 | -100.0% | -0.12% | – | |
AA | Exit | Alcoa Corporation | $0 | – | -4,977 | -100.0% | -0.12% | – |
TTGT | Exit | TechTarget Inc. | $0 | – | -4,785 | -100.0% | -0.12% | – |
ESTC | Exit | Elastic N.V. | $0 | – | -1,853 | -100.0% | -0.12% | – |
FLGT | Exit | Fulgent Genetics Inc. | $0 | – | -7,257 | -100.0% | -0.16% | – |
BURL | Exit | Burlington Stores Inc. | $0 | – | -1,493 | -100.0% | -0.17% | – |
OMCL | Exit | Omnicell Inc. | $0 | – | -4,588 | -100.0% | -0.17% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -5,611 | -100.0% | -0.18% | – |
KSS | Exit | Kohl's Corporation | $0 | – | -10,202 | -100.0% | -0.18% | – |
TXG | Exit | 10X Genomics Inc. | $0 | – | -5,177 | -100.0% | -0.18% | – |
SQ | Exit | Block Inc.cl a | $0 | – | -4,900 | -100.0% | -0.18% | – |
Exit | Lightspeed Commerce Inc. | $0 | – | -15,511 | -100.0% | -0.18% | – | |
BALY | Exit | Bally's Corporation | $0 | – | -16,672 | -100.0% | -0.18% | – |
TDOC | Exit | Teladoc Health Inc. | $0 | – | -11,824 | -100.0% | -0.18% | – |
ROKU | Exit | Roku Inc. | $0 | – | -3,121 | -100.0% | -0.18% | – |
MTCH | Exit | Match Group Inc. | $0 | – | -5,674 | -100.0% | -0.18% | – |
PRLB | Exit | Proto Labs Inc. | $0 | – | -8,478 | -100.0% | -0.19% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -11,011 | -100.0% | -0.19% | – |
SNBR | Exit | Sleep Number Corporation | $0 | – | -9,283 | -100.0% | -0.19% | – |
ASAN | Exit | Asana Inc.cl a | $0 | – | -12,456 | -100.0% | -0.19% | – |
FVRR | Exit | Fiverr International Ltd. | $0 | – | -9,520 | -100.0% | -0.19% | – |
Exit | HF Sinclair Corporation | $0 | – | -4,085 | -100.0% | -0.19% | – | |
DK | Exit | Delek US Holdings Inc. | $0 | – | -8,238 | -100.0% | -0.20% | – |
Exit | Kyndryl Holdings Inc. | $0 | – | -15,535 | -100.0% | -0.20% | – | |
PSX | Exit | Phillips 66 | $0 | – | -1,962 | -100.0% | -0.20% | – |
PYPL | Exit | PayPal Holdings Inc. | $0 | – | -4,091 | -100.0% | -0.20% | – |
UAA | Exit | Under Armour Inc.cl a | $0 | – | -35,328 | -100.0% | -0.20% | – |
MPC | Exit | Marathon Petroleum Corporation | $0 | – | -1,599 | -100.0% | -0.20% | – |
LPRO | Exit | Open Lending Corporation | $0 | – | -33,222 | -100.0% | -0.20% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -1,709 | -100.0% | -0.20% | – |
HCAT | Exit | Health Catalyst Inc. | $0 | – | -24,086 | -100.0% | -0.20% | – |
MTG | Exit | MGIC Investment Corporation | $0 | – | -14,706 | -100.0% | -0.20% | – |
Exit | Crane NXT Company | $0 | – | -4,416 | -100.0% | -0.20% | – | |
PSFE | Exit | Paysafe Ltd.ord | $0 | – | -20,913 | -100.0% | -0.21% | – |
TWLO | Exit | Twilio Inc.cl a | $0 | – | -4,301 | -100.0% | -0.21% | – |
PBF | Exit | PBF Energy Inc.cl a | $0 | – | -4,853 | -100.0% | -0.22% | – |
ZM | Exit | Zoom Video Communications Inc.cl a | $0 | – | -3,731 | -100.0% | -0.22% | – |
APP | Exit | AppLovin Corporation | $0 | – | -6,567 | -100.0% | -0.22% | – |
TTI | Exit | TETRA Technologies Inc. | $0 | – | -41,006 | -100.0% | -0.22% | – |
CLS | Exit | Celestica Inc. | $0 | – | -11,642 | -100.0% | -0.24% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -11,832 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
United Natural Foods Inc. | 11 | Q2 2024 | 0.5% |
ISHARES TR | 10 | Q2 2024 | 15.9% |
SPDR SER TR | 10 | Q2 2024 | 5.2% |
GENWORTH FINL INC | 10 | Q2 2024 | 0.5% |
ISHARES TR | 9 | Q2 2024 | 84.7% |
EXTREME NETWORKS INC | 9 | Q1 2024 | 0.6% |
Vistra Corporation | 9 | Q2 2024 | 0.2% |
Realogy Holdings Corporation | 9 | Q1 2024 | 0.2% |
DONNELLEY FINL SOLUTIONS INC | 9 | Q2 2024 | 0.3% |
VanEck High Yield Muni ETF | 8 | Q2 2024 | 26.1% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
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 |
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.