$120 Million is the total value of Counterpoint Mutual Funds LLC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 564.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $47,612,604 | +44.6% | 2,268,347 | +45.0% | 39.62% | +30.0% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $29,917,799 | +78.2% | 861,936 | +81.2% | 24.90% | +60.1% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,338,909 | – | 11,832 | +100.0% | 1.11% | – |
| CLS | New | Celestica Inc. | $285,462 | – | 11,642 | +100.0% | 0.24% | – |
| RNG | Buy | RingCentral Inc.cl a | $264,063 | +14.2% | 8,912 | +26.1% | 0.22% | +2.8% |
| TTI | New | TETRA Technologies Inc. | $261,618 | – | 41,006 | +100.0% | 0.22% | – |
| ZM | New | Zoom Video Communications Inc.cl a | $260,946 | – | 3,731 | +100.0% | 0.22% | – |
| PARR | Buy | Par Pacific Holdings Inc. | $261,104 | +93.9% | 7,265 | +43.6% | 0.22% | +73.6% |
| PBF | Buy | PBF Energy Inc.cl a | $259,781 | +103.8% | 4,853 | +55.9% | 0.22% | +83.1% |
| LYFT | New | Lyft Inc. | $255,226 | – | 24,215 | +100.0% | 0.21% | – |
| TWLO | New | Twilio Inc.cl a | $251,738 | – | 4,301 | +100.0% | 0.21% | – |
| PSFE | New | Paysafe Ltd.ord | $250,747 | – | 20,913 | +100.0% | 0.21% | – |
| ATUS | Buy | Altice USA Inc.cl a | $245,557 | +73.2% | 75,094 | +59.9% | 0.20% | +55.7% |
| MTG | Buy | MGIC Investment Corporation | $245,443 | +91.8% | 14,706 | +81.5% | 0.20% | +72.9% |
| New | Crane NXT Company | $245,397 | – | 4,416 | +100.0% | 0.20% | – | |
| DOCU | Buy | DocuSign Inc. | $243,810 | +97.9% | 5,805 | +140.8% | 0.20% | +78.1% |
| HCAT | New | Health Catalyst Inc. | $243,750 | – | 24,086 | +100.0% | 0.20% | – |
| LPRO | Buy | Open Lending Corporation | $243,185 | +6.9% | 33,222 | +53.5% | 0.20% | -4.3% |
| VST | Buy | Vistra Corporation | $242,214 | +133.5% | 7,300 | +84.7% | 0.20% | +110.4% |
| VLO | New | Valero Energy Corporation | $242,182 | – | 1,709 | +100.0% | 0.20% | – |
| VMEO | New | Vimeo Inc. | $242,292 | – | 68,444 | +100.0% | 0.20% | – |
| UAA | New | Under Armour Inc.cl a | $241,997 | – | 35,328 | +100.0% | 0.20% | – |
| MPC | New | Marathon Petroleum Corporation | $241,993 | – | 1,599 | +100.0% | 0.20% | – |
| HAIN | New | Hain Celestial Group Inc. (The) | $241,828 | – | 23,320 | +100.0% | 0.20% | – |
| OLO | New | Olo Inc.cl a | $240,940 | – | 39,759 | +100.0% | 0.20% | – |
| PYPL | New | PayPal Holdings Inc. | $239,160 | – | 4,091 | +100.0% | 0.20% | – |
| CHGG | New | Chegg Inc. | $235,756 | – | 26,430 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $235,734 | – | 1,962 | +100.0% | 0.20% | – |
| DK | Buy | Delek US Holdings Inc. | $234,042 | +84.1% | 8,238 | +55.2% | 0.20% | +65.3% |
| FVRR | New | Fiverr International Ltd. | $232,954 | – | 9,520 | +100.0% | 0.19% | – |
| New | HF Sinclair Corporation | $232,559 | – | 4,085 | +100.0% | 0.19% | – | |
| GDRX | New | GoodRx Holdings Inc. | $232,891 | – | 41,366 | +100.0% | 0.19% | – |
| GDOT | New | Green Dot Corporationcl a | $232,046 | – | 16,658 | +100.0% | 0.19% | – |
| New | Kodiak Gas Services Inc. | $230,759 | – | 12,906 | +100.0% | 0.19% | – | |
| STNE | Buy | StoneCompany Ltd. | $230,984 | +5.8% | 21,648 | +26.3% | 0.19% | -5.0% |
| SNBR | New | Sleep Number Corporation | $228,269 | – | 9,283 | +100.0% | 0.19% | – |
| ASAN | New | Asana Inc.cl a | $228,069 | – | 12,456 | +100.0% | 0.19% | – |
| Buy | Masterbrand Inc. | $227,594 | +86.1% | 18,732 | +78.1% | 0.19% | +67.3% | |
| CRNC | New | Cerence Inc. | $224,294 | – | 11,011 | +100.0% | 0.19% | – |
| PRLB | New | Proto Labs Inc. | $223,819 | – | 8,478 | +100.0% | 0.19% | – |
| MTCH | New | Match Group Inc. | $222,279 | – | 5,674 | +100.0% | 0.18% | – |
| TDOC | New | Teladoc Health Inc. | $219,808 | – | 11,824 | +100.0% | 0.18% | – |
| ROKU | New | Roku Inc. | $220,311 | – | 3,121 | +100.0% | 0.18% | – |
| BALY | Buy | Bally's Corporation | $218,570 | +64.3% | 16,672 | +95.0% | 0.18% | +48.0% |
| COOP | New | Mr Cooper Group Inc. | $219,221 | – | 4,093 | +100.0% | 0.18% | – |
| New | Lightspeed Commerce Inc. | $217,619 | – | 15,511 | +100.0% | 0.18% | – | |
| SQ | New | Block Inc.cl a | $216,874 | – | 4,900 | +100.0% | 0.18% | – |
| TXG | Buy | 10X Genomics Inc. | $213,551 | +106.3% | 5,177 | +179.2% | 0.18% | +85.4% |
| BAX | New | Baxter International Inc. | $211,759 | – | 5,611 | +100.0% | 0.18% | – |
| OSCR | Buy | Oscar Health Inc.cl a | $210,256 | -0.9% | 37,748 | +43.3% | 0.18% | -11.2% |
| WOOF | New | Petco Health & Wellness Company Inc. | $207,518 | – | 50,738 | +100.0% | 0.17% | – |
| OMCL | New | Omnicell Inc. | $206,644 | – | 4,588 | +100.0% | 0.17% | – |
| BURL | New | Burlington Stores Inc. | $202,003 | – | 1,493 | +100.0% | 0.17% | – |
| AAP | New | Advance Auto Parts Inc. | $200,397 | – | 3,583 | +100.0% | 0.17% | – |
| FLGT | New | Fulgent Genetics Inc. | $194,052 | – | 7,257 | +100.0% | 0.16% | – |
| ESTC | New | Elastic N.V. | $150,538 | – | 1,853 | +100.0% | 0.12% | – |
| TTGT | New | TechTarget Inc. | $145,273 | – | 4,785 | +100.0% | 0.12% | – |
| AA | Buy | Alcoa Corporation | $144,632 | +26.2% | 4,977 | +47.3% | 0.12% | +13.2% |
| New | Enviva Inc. | $142,991 | – | 19,142 | +100.0% | 0.12% | – | |
| PTON | New | Peloton Interactive Inc. | $141,238 | – | 27,968 | +100.0% | 0.12% | – |
| DDD | New | 3D Systems Corporation | $142,090 | – | 28,939 | +100.0% | 0.12% | – |
| New | SharkNinja Inc. | $141,027 | – | 3,042 | +100.0% | 0.12% | – | |
| LESL | New | Leslie's Inc. | $140,776 | – | 24,872 | +100.0% | 0.12% | – |
| ACMR | New | ACM Research Inc. | $139,698 | – | 7,716 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX Corporationcl a | $139,906 | – | 4,831 | +100.0% | 0.12% | – |
| SPR | New | Spirit AeroSystems Holdings Inc. | $137,690 | – | 8,531 | +100.0% | 0.12% | – |
| SNAP | New | Snap Inc.cl a | $138,542 | – | 15,549 | +100.0% | 0.12% | – |
| INTA | New | Intapp Inc. | $138,002 | – | 4,117 | +100.0% | 0.12% | – |
| New | Rumble Inc. | $138,006 | – | 27,060 | +100.0% | 0.12% | – | |
| AFRM | New | Affirm Holdings Inc. | $137,553 | – | 6,467 | +100.0% | 0.11% | – |
| VSTO | New | Vista Outdoor Inc. | $136,421 | – | 4,119 | +100.0% | 0.11% | – |
| PHR | New | Phreesia Inc. | $137,447 | – | 7,358 | +100.0% | 0.11% | – |
| COMM | Buy | CommScope Holding Company Inc. | $137,175 | +6.5% | 40,826 | +78.4% | 0.11% | -4.2% |
| AHCO | New | AdaptHealth Corporation | $135,381 | – | 14,877 | +100.0% | 0.11% | – |
| TGI | New | Triumph Group Inc. | $135,214 | – | 17,652 | +100.0% | 0.11% | – |
| Buy | Freshworks Inc. | $136,113 | +47.0% | 6,833 | +29.8% | 0.11% | +31.4% | |
| W | New | Wayfair Inc.cl a | $135,495 | – | 2,237 | +100.0% | 0.11% | – |
| OKTA | New | Okta Inc.cl a | $135,225 | – | 1,659 | +100.0% | 0.11% | – |
| New | Evolv Technologies Holdings Inc. | $134,185 | – | 27,610 | +100.0% | 0.11% | – | |
| GNRC | New | Generac Holdings Inc. | $134,130 | – | 1,231 | +100.0% | 0.11% | – |
| New | Cellebrite DI Ltd.ordinary shares | $134,671 | – | 17,604 | +100.0% | 0.11% | – | |
| ETSY | New | Etsy Inc. | $134,004 | – | 2,075 | +100.0% | 0.11% | – |
| RMD | New | ResMed Inc. | $134,266 | – | 908 | +100.0% | 0.11% | – |
| TIXT | New | TELUS International CDA Inc. | $133,594 | – | 17,532 | +100.0% | 0.11% | – |
| RDFN | New | Redfin Corporation | $133,380 | – | 18,946 | +100.0% | 0.11% | – |
| ZI | New | ZoomInfo Technologies Inc. | $133,266 | – | 8,126 | +100.0% | 0.11% | – |
| PAGS | Buy | Pagseguro Digital Ltd. | $133,395 | +46.4% | 15,493 | +60.5% | 0.11% | +32.1% |
| RVLV | New | Revolve Group Inc.cl a | $132,874 | – | 9,763 | +100.0% | 0.11% | – |
| NWL | New | Newell Brands Inc. | $133,879 | – | 14,826 | +100.0% | 0.11% | – |
| SABR | New | Sabre Corporation | $132,913 | – | 29,602 | +100.0% | 0.11% | – |
| VFC | New | VF Corporation | $132,543 | – | 7,501 | +100.0% | 0.11% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $132,783 | – | 6,393 | +100.0% | 0.11% | – |
| MXL | New | MaxLinear Inc. | $132,232 | – | 5,943 | +100.0% | 0.11% | – |
| FLYW | Buy | Flywire Corporation | $132,694 | +7.1% | 4,161 | +4.2% | 0.11% | -4.3% |
| BIGC | New | BigCommerce Holdings Inc. | $131,745 | – | 13,348 | +100.0% | 0.11% | – |
| YEXT | Buy | Yext Inc. | $132,670 | +11.5% | 20,959 | +99.2% | 0.11% | 0.0% |
| HBI | New | Hanesbrands Inc. | $131,706 | – | 33,259 | +100.0% | 0.11% | – |
| PODD | New | Insulet Corporation | $132,217 | – | 829 | +100.0% | 0.11% | – |
| CHWY | New | Chewy Inc.cl a | $132,330 | – | 7,247 | +100.0% | 0.11% | – |
| MRO | New | Marathon Oil Corporation | $130,513 | – | 4,879 | +100.0% | 0.11% | – |
| AVT | New | Avnet Inc. | $130,450 | – | 2,707 | +100.0% | 0.11% | – |
| TTEC | New | TTEC Holdings Inc. | $131,048 | – | 4,998 | +100.0% | 0.11% | – |
| NVRO | New | Nevro Corporation | $131,542 | – | 6,844 | +100.0% | 0.11% | – |
| KRNT | New | Kornit Digital Ltd. | $130,441 | – | 6,898 | +100.0% | 0.11% | – |
| New | Knife River Corporation | $130,718 | – | 2,677 | +100.0% | 0.11% | – | |
| MGNI | Buy | Magnite Inc. | $131,038 | +2.3% | 17,379 | +85.2% | 0.11% | -8.4% |
| APPS | New | Digital Turbine Inc. | $130,287 | – | 21,535 | +100.0% | 0.11% | – |
| ADV | New | Advantage Solutions Inc. | $130,129 | – | 45,820 | +100.0% | 0.11% | – |
| BLDR | New | Builders FirstSource Inc. | $130,341 | – | 1,047 | +100.0% | 0.11% | – |
| BMBL | New | Bumble Inc. | $129,550 | – | 8,683 | +100.0% | 0.11% | – |
| CLSK | New | Cleanspark Inc. | $130,237 | – | 34,183 | +100.0% | 0.11% | – |
| HES | New | Hess Corporation | $129,591 | – | 847 | +100.0% | 0.11% | – |
| LMND | New | Lemonade Inc. | $129,493 | – | 11,144 | +100.0% | 0.11% | – |
| LPX | New | Louisiana-Pacific Corporation | $129,719 | – | 2,347 | +100.0% | 0.11% | – |
| NDAQ | Buy | Nasdaq Inc. | $129,978 | +5.4% | 2,675 | +8.1% | 0.11% | -5.3% |
| EYE | New | National Vision Holdings Inc. | $130,087 | – | 8,040 | +100.0% | 0.11% | – |
| New | Nuvei Corporation | $130,245 | – | 8,683 | +100.0% | 0.11% | – | |
| OIS | New | Oil States International Inc. | $129,517 | – | 15,474 | +100.0% | 0.11% | – |
| PACW | New | PacWest Bancorp | $129,700 | – | 16,397 | +100.0% | 0.11% | – |
| New | Fidelis Insurance Holdings Ltd. | $130,006 | – | 8,856 | +100.0% | 0.11% | – | |
| TSEM | New | Tower Semiconductor Ltd. | $129,529 | – | 5,274 | +100.0% | 0.11% | – |
| TRMD | New | TORM plc | $128,628 | – | 4,674 | +100.0% | 0.11% | – |
| DG | New | Dollar General Corporation | $128,970 | – | 1,219 | +100.0% | 0.11% | – |
| APA | New | APA Corporation | $128,273 | – | 3,121 | +100.0% | 0.11% | – |
| TPH | New | Tri Pointe Homes Inc. | $128,955 | – | 4,715 | +100.0% | 0.11% | – |
| EVBG | New | Everbridge Inc. | $128,803 | – | 5,745 | +100.0% | 0.11% | – |
| LC | New | LendingClub Corporation | $128,893 | – | 21,130 | +100.0% | 0.11% | – |
| BYND | New | Beyond Meat Inc. | $128,812 | – | 13,390 | +100.0% | 0.11% | – |
| EXPI | Buy | eXp World Holdings Inc. | $127,403 | -2.4% | 7,845 | +21.9% | 0.11% | -12.4% |
| WW | New | WW International Inc. | $127,980 | – | 11,561 | +100.0% | 0.11% | – |
| ORLY | New | O'Reilly Automotive Inc. | $127,240 | – | 140 | +100.0% | 0.11% | – |
| DRVN | New | Driven Brands Holdings Inc. | $126,945 | – | 10,083 | +100.0% | 0.11% | – |
| CAH | New | Cardinal Health Inc. | $126,410 | – | 1,456 | +100.0% | 0.10% | – |
| DISH | Buy | DISH Network Corporationcl a | $126,512 | -0.5% | 21,589 | +11.9% | 0.10% | -11.0% |
| EVRI | New | Everi Holdings Inc. | $126,066 | – | 9,536 | +100.0% | 0.10% | – |
| AVPT | New | AvePoint Inc. | $125,953 | – | 18,743 | +100.0% | 0.10% | – |
| AMBC | Buy | Ambac Financial Group Inc. | $125,110 | -1.7% | 10,374 | +16.1% | 0.10% | -11.9% |
| IRDM | New | Iridium Communications Inc. | $125,052 | – | 2,749 | +100.0% | 0.10% | – |
| AGLY | New | Agiliti Inc. | $125,536 | – | 19,343 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline L.P.unit ltd partn | $124,153 | – | 8,104 | +100.0% | 0.10% | – |
| SYNA | New | Synaptics Inc. | $123,874 | – | 1,385 | +100.0% | 0.10% | – |
| NUS | New | Nu Skin Enterprises Inc.cl a | $123,782 | – | 5,836 | +100.0% | 0.10% | – |
| OSTK | Buy | Overstock.com Inc. | $122,257 | -32.1% | 7,728 | +39.7% | 0.10% | -38.9% |
| GM | New | General Motors Company | $122,286 | – | 3,709 | +100.0% | 0.10% | – |
| SPNT | New | SiriusPoint Ltd. | $122,904 | – | 12,085 | +100.0% | 0.10% | – |
| CLVT | New | Clarivate plc | $122,115 | – | 18,199 | +100.0% | 0.10% | – |
| VRNT | New | Verint Systems Inc. | $122,399 | – | 5,324 | +100.0% | 0.10% | – |
| SILK | New | Silk Road Medical Inc. | $122,543 | – | 8,175 | +100.0% | 0.10% | – |
| AKAM | New | Akamai Technologies Inc. | $121,882 | – | 1,144 | +100.0% | 0.10% | – |
| TIGO | Buy | Millicom International Cellular S.A. | $119,753 | +48.3% | 7,751 | +46.3% | 0.10% | +33.3% |
| New | Noble Corp plc | $120,547 | – | 2,380 | +100.0% | 0.10% | – | |
| NVCR | New | Novocure Ltd. | $120,657 | – | 7,471 | +100.0% | 0.10% | – |
| DHT | New | DHT Holdings Inc. | $119,995 | – | 11,650 | +100.0% | 0.10% | – |
| PRG | Buy | PROG Holdings Inc. | $118,626 | +23.0% | 3,572 | +19.0% | 0.10% | +11.2% |
| GNTX | New | Gentex Corporation | $119,161 | – | 3,662 | +100.0% | 0.10% | – |
| AROC | New | Archrock Inc. | $118,969 | – | 9,442 | +100.0% | 0.10% | – |
| MSM | New | MSC Industrial Direct Company Inc.cl a | $117,878 | – | 1,201 | +100.0% | 0.10% | – |
| ENVA | New | Enova International Inc. | $117,103 | – | 2,302 | +100.0% | 0.10% | – |
| NVGS | New | Navigator Holdings Ltd. | $115,900 | – | 7,847 | +100.0% | 0.10% | – |
| SUN | Buy | Sunoco L.P. | $115,914 | +38.3% | 2,368 | +23.1% | 0.10% | +23.1% |
| BB | New | BlackBerry Ltd. | $115,550 | – | 24,533 | +100.0% | 0.10% | – |
| COUR | New | Coursera Inc. | $114,887 | – | 6,147 | +100.0% | 0.10% | – |
| BSM | New | Black Stone Minerals L.P. | $114,959 | – | 6,672 | +100.0% | 0.10% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd. | $114,019 | – | 3,821 | +100.0% | 0.10% | – |
| INSW | New | International Seaways Inc. | $112,635 | – | 2,503 | +100.0% | 0.09% | – |
| LAUR | New | Laureate Education Inc. | $113,026 | – | 8,016 | +100.0% | 0.09% | – |
| LEA | New | Lear Corporation | $110,715 | – | 825 | +100.0% | 0.09% | – |
| MATX | New | Matson Inc. | $110,190 | – | 1,242 | +100.0% | 0.09% | – |
| SHOP | New | Shopify Inc.cl a | $110,886 | – | 2,032 | +100.0% | 0.09% | – |
| TK | New | Teekay Corporation | $109,394 | – | 17,730 | +100.0% | 0.09% | – |
| FIS | Buy | Fidelity National Information Services Inc. | $109,324 | +13.7% | 1,978 | +12.5% | 0.09% | +2.2% |
| SHEN | New | Shenandoah Telecommunications Company | $108,821 | – | 5,280 | +100.0% | 0.09% | – |
| HLX | New | Helix Energy Solutions Group Inc. | $108,550 | – | 9,718 | +100.0% | 0.09% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $107,903 | – | 1,827 | +100.0% | 0.09% | – |
| AIR | New | AAR Corporation | $108,702 | – | 1,826 | +100.0% | 0.09% | – |
| VAL | New | Valaris Ltd.cl a | $107,221 | – | 1,430 | +100.0% | 0.09% | – |
| SHOO | New | Steven Madden Ltd. | $105,190 | – | 3,311 | +100.0% | 0.09% | – |
| AEO | New | American Eagle Outfitters Inc. | $105,440 | – | 6,348 | +100.0% | 0.09% | – |
| CLF | New | Cleveland-Cliffs Inc. | $105,971 | – | 6,780 | +100.0% | 0.09% | – |
| New | QuidelOrtho Corporation | $105,616 | – | 1,446 | +100.0% | 0.09% | – | |
| OWL | New | Blue Owl Capital Inc. | $103,473 | – | 7,984 | +100.0% | 0.09% | – |
| TTMI | New | TTM Technologies Inc. | $103,645 | – | 8,047 | +100.0% | 0.09% | – |
| New | Corebridge Financial Inc. | $103,747 | – | 5,253 | +100.0% | 0.09% | – | |
| CXW | New | CoreCivic Inc. | $103,838 | – | 9,230 | +100.0% | 0.09% | – |
| LAZ | New | Lazard Ltd. | $101,713 | – | 3,280 | +100.0% | 0.08% | – |
| NCR | New | NCR Corporation | $101,785 | – | 3,774 | +100.0% | 0.08% | – |
| DNB | New | Dun & Bradstreet Holdings Inc. | $100,429 | – | 10,053 | +100.0% | 0.08% | – |
| New | Holley Inc. | $100,254 | – | 20,091 | +100.0% | 0.08% | – | |
| ARLP | New | Alliance Resource Partners L.P.ut ltd part | $98,028 | – | 4,351 | +100.0% | 0.08% | – |
| XP | New | XP Inc.cl a | $97,064 | – | 4,211 | +100.0% | 0.08% | – |
| TNK | New | Teekay Tankers Ltd.cl a | $97,456 | – | 2,341 | +100.0% | 0.08% | – |
| QTWO | New | Q2 Holdings Inc. | $97,423 | – | 3,019 | +100.0% | 0.08% | – |
| AM | New | Antero Midstream Corporation | $97,026 | – | 8,099 | +100.0% | 0.08% | – |
| New | Seadrill Ltd. | $95,985 | – | 2,143 | +100.0% | 0.08% | – | |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $96,160 | -9.4% | 2,815 | +6.2% | 0.08% | -18.4% |
| SPSC | New | SPS Commerce Inc. | $95,542 | – | 560 | +100.0% | 0.08% | – |
| FSLR | New | First Solar Inc. | $95,661 | – | 592 | +100.0% | 0.08% | – |
| Buy | MFA Financial Inc. | $95,177 | +9.4% | 9,904 | +28.0% | 0.08% | -2.5% | |
| CW | New | Curtiss-Wright Corporation | $94,881 | – | 485 | +100.0% | 0.08% | – |
| DASH | New | DoorDash Inc.cl a | $94,490 | – | 1,189 | +100.0% | 0.08% | – |
| PETQ | New | PetIQ Inc. | $94,974 | – | 4,821 | +100.0% | 0.08% | – |
| MKSI | New | MKS Instruments Inc. | $93,290 | – | 1,078 | +100.0% | 0.08% | – |
| KAMN | New | Kaman Corporation | $93,770 | – | 4,772 | +100.0% | 0.08% | – |
| FTDR | New | Frontdoor Inc. | $92,565 | – | 3,026 | +100.0% | 0.08% | – |
| RPAY | New | Repay Holdings Corporation | $90,822 | – | 11,966 | +100.0% | 0.08% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $91,224 | – | 4,390 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc. | $91,074 | – | 2,098 | +100.0% | 0.08% | – |
| CBOE | New | Cboe Global Markets Inc. | $91,695 | – | 587 | +100.0% | 0.08% | – |
| SILV | New | SilverCrest Metals Inc. | $89,929 | – | 20,392 | +100.0% | 0.08% | – |
| JBI | New | Janus International Group Inc. | $87,590 | – | 8,186 | +100.0% | 0.07% | – |
| New | ReNew Energy Global plc | $87,200 | – | 16,059 | +100.0% | 0.07% | – | |
| TRGP | New | Targa Resources Corporation | $87,863 | – | 1,025 | +100.0% | 0.07% | – |
| New | Frontline plc | $88,285 | – | 4,701 | +100.0% | 0.07% | – | |
| CUBI | New | Customers Bancorp Inc. | $86,504 | – | 2,511 | +100.0% | 0.07% | – |
| OSK | New | Oshkosh Corporation | $86,078 | – | 902 | +100.0% | 0.07% | – |
| RPD | New | Rapid7 Inc. | $86,845 | – | 1,897 | +100.0% | 0.07% | – |
| MCY | New | Mercury General Corporation | $86,445 | – | 3,084 | +100.0% | 0.07% | – |
| FSV | New | FirstService Corporation | $84,995 | – | 584 | +100.0% | 0.07% | – |
| EQX | New | Equinox Gold Corporation | $84,215 | – | 19,909 | +100.0% | 0.07% | – |
| MD | New | Pediatrix Medical Group Inc. | $84,039 | – | 6,612 | +100.0% | 0.07% | – |
| New | Warner Bros Discovery Inc. | $82,927 | – | 7,636 | +100.0% | 0.07% | – | |
| B | New | Barnes Group Inc. | $82,377 | – | 2,425 | +100.0% | 0.07% | – |
| MGM | New | MGM Resorts International | $74,182 | – | 2,018 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $74,856 | – | 677 | +100.0% | 0.06% | – |
| ALGT | New | Allegiant Travel Company | $72,786 | – | 947 | +100.0% | 0.06% | – |
| MEG | New | Montrose Environmental Group Inc. | $66,801 | – | 2,283 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.