$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 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $1,605,323 | -31.3% | 17,758 | -30.1% | 1.34% | -38.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $1,604,590 | -31.3% | 21,766 | -30.0% | 1.34% | -38.3% |
| APP | Sell | AppLovin Corporation | $262,417 | +15.0% | 6,567 | -25.9% | 0.22% | +3.3% |
| TDS | Sell | Telephone and Data Systems Inc. | $253,594 | -8.0% | 13,850 | -58.6% | 0.21% | -17.3% |
| Sell | Kyndryl Holdings Inc. | $234,579 | +1.6% | 15,535 | -10.6% | 0.20% | -8.9% | |
| KSS | Sell | Kohl's Corporation | $213,834 | -11.9% | 10,202 | -3.1% | 0.18% | -20.9% |
| HLF | Sell | Herbalife Ltd. | $135,367 | +5.6% | 9,676 | -0.0% | 0.11% | -5.0% |
| Sell | Remitly Global Inc. | $134,498 | +14.7% | 5,333 | -14.4% | 0.11% | +2.8% | |
| VRT | Sell | Vertiv Holdings Company | $134,627 | -44.3% | 3,619 | -62.9% | 0.11% | -50.0% |
| CMPR | Sell | Cimpress plc | $133,369 | -1.9% | 1,905 | -16.7% | 0.11% | -11.9% |
| GIII | Sell | G-III Apparel Group Ltd. | $133,422 | +12.6% | 5,354 | -13.0% | 0.11% | +0.9% |
| MTW | Sell | Manitowoc Company Inc. (The) | $132,786 | -40.7% | 8,823 | -25.8% | 0.11% | -46.9% |
| PACB | Sell | Pacific Biosciences of California Inc. | $130,385 | -47.7% | 15,615 | -16.7% | 0.11% | -53.2% |
| SKYW | Sell | SkyWest Inc. | $129,930 | +2.2% | 3,098 | -0.7% | 0.11% | -8.5% |
| UNM | Sell | Unum Group | $128,042 | +0.3% | 2,603 | -2.7% | 0.11% | -9.3% |
| Sell | SolarWinds Corporation | $127,251 | -41.7% | 13,480 | -36.6% | 0.11% | -47.5% | |
| Sell | Victoria's Secret & Company | $126,251 | -44.1% | 7,569 | -41.6% | 0.10% | -49.8% | |
| FTI | Sell | TechnipFMC plc | $125,945 | -3.7% | 6,192 | -21.3% | 0.10% | -13.2% |
| CSTM | Sell | Constellium S.E. | $123,687 | -49.7% | 6,796 | -52.5% | 0.10% | -54.8% |
| ANF | Sell | Abercrombie & Fitch Companycl a | $116,460 | -48.2% | 2,066 | -65.4% | 0.10% | -53.4% |
| PAGP | Sell | Plains GP Holdings L.P.ltd partnr int a | $115,661 | -11.4% | 7,175 | -18.5% | 0.10% | -20.7% |
| WU | Sell | Western Union Company (The) | $115,444 | -38.8% | 8,759 | -45.6% | 0.10% | -45.1% |
| PLTK | Sell | Playtika Holding Corporation | $113,451 | -51.6% | 11,781 | -41.7% | 0.09% | -56.7% |
| Sell | FTAI Aviation Ltd. | $110,098 | -12.6% | 3,097 | -22.2% | 0.09% | -21.4% | |
| THC | Sell | Tenet Healthcare Corporation | $111,156 | -50.3% | 1,687 | -38.6% | 0.09% | -55.6% |
| WIX | Sell | Wix.com Ltd. | $108,049 | -51.2% | 1,177 | -58.4% | 0.09% | -56.1% |
| Sell | Diamond Offshore Drilling Inc. | $107,502 | -11.6% | 7,323 | -14.3% | 0.09% | -21.2% | |
| BV | Sell | BrightView Holdings Inc. | $106,253 | -15.0% | 13,710 | -21.3% | 0.09% | -24.1% |
| LNC | Sell | Lincoln National Corporation | $104,389 | -17.9% | 4,228 | -14.3% | 0.09% | -26.3% |
| VCTR | Sell | Victory Capital Holdings Inc. | $103,354 | -5.7% | 3,100 | -10.8% | 0.09% | -15.7% |
| GPS | Sell | Gap Inc. (The) | $103,111 | -58.6% | 9,700 | -65.2% | 0.09% | -62.8% |
| FIVN | Sell | Five9 Inc. | $102,108 | -24.4% | 1,588 | -3.1% | 0.08% | -32.0% |
| WRK | Sell | Westrock Company | $102,388 | -6.9% | 2,860 | -24.4% | 0.08% | -16.7% |
| OPEN | Sell | Opendoor Technologies Inc. | $99,686 | -66.7% | 37,760 | -49.3% | 0.08% | -70.0% |
| QRVO | Sell | Qorvo Inc. | $97,188 | -6.5% | 1,018 | -0.1% | 0.08% | -15.6% |
| CSIQ | Sell | Canadian Solar Inc. | $96,471 | -60.1% | 3,920 | -37.2% | 0.08% | -64.3% |
| GPRO | Sell | GoPro Inc.cl a | $95,952 | -60.4% | 30,558 | -47.7% | 0.08% | -64.3% |
| UGI | Sell | UGI Corporation | $93,127 | -24.5% | 4,049 | -11.4% | 0.08% | -32.5% |
| RIG | Sell | Transocean Ltd. | $92,691 | -63.5% | 11,290 | -68.9% | 0.08% | -67.2% |
| KGC | Sell | Kinross Gold Corporation | $90,612 | -8.0% | 19,871 | -3.8% | 0.08% | -17.6% |
| BECN | Sell | Beacon Roofing Supply Inc. | $90,675 | -8.8% | 1,175 | -1.9% | 0.08% | -18.5% |
| Sell | Borr Drilling Ltd. | $88,991 | -23.0% | 12,534 | -18.3% | 0.07% | -30.8% | |
| RLGY | Sell | Anywhere Real Estate Inc. | $87,564 | -67.0% | 13,618 | -65.7% | 0.07% | -70.2% |
| ACCD | Sell | Accolade Inc. | $85,042 | -61.1% | 8,038 | -50.4% | 0.07% | -64.9% |
| CASH | Sell | Pathward Financial Inc. | $84,760 | -30.5% | 1,839 | -30.0% | 0.07% | -37.2% |
| DAN | Sell | Dana Inc. | $84,543 | -25.7% | 5,763 | -13.9% | 0.07% | -33.3% |
| RDN | Sell | Radian Group Inc. | $84,119 | -22.6% | 3,350 | -22.1% | 0.07% | -30.7% |
| GPRE | Sell | Green Plains Inc. | $84,220 | -22.0% | 2,798 | -16.5% | 0.07% | -30.0% |
| HWM | Sell | Howmet Aerospace Inc. | $80,984 | -18.9% | 1,751 | -13.1% | 0.07% | -27.2% |
| BAP | Sell | Credicorp Ltd. | $79,469 | -32.5% | 621 | -22.1% | 0.07% | -39.4% |
| BZH | Sell | Beazer Homes USA Inc. | $78,541 | -48.7% | 3,153 | -41.8% | 0.06% | -54.2% |
| UNFI | Sell | United Natural Foods Inc. | $66,246 | -43.5% | 4,685 | -21.9% | 0.06% | -49.5% |
| MTL | Exit | Mechel PJSCsponsored adr ne | $0 | – | -22,935 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -570 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -2,321 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE Inc. | $0 | – | -1,446 | -100.0% | -0.08% | – |
| Exit | Trinseo plc | $0 | – | -6,623 | -100.0% | -0.08% | – | |
| MGA | Exit | Magna International Inc. | $0 | – | -1,516 | -100.0% | -0.08% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -1,045 | -100.0% | -0.08% | – |
| DOCN | Exit | DigitalOcean Holdings Inc. | $0 | – | -2,166 | -100.0% | -0.08% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -388 | -100.0% | -0.08% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -8,761 | -100.0% | -0.08% | – |
| BCO | Exit | Brink's Company (The) | $0 | – | -1,307 | -100.0% | -0.08% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -3,173 | -100.0% | -0.08% | – |
| KBR | Exit | KBR Inc. | $0 | – | -1,370 | -100.0% | -0.08% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -838 | -100.0% | -0.08% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc. | $0 | – | -2,008 | -100.0% | -0.08% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -410 | -100.0% | -0.09% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -1,272 | -100.0% | -0.09% | – |
| GMS | Exit | GMS Inc. | $0 | – | -1,339 | -100.0% | -0.09% | – |
| Exit | Enact Holdings Inc. | $0 | – | -3,677 | -100.0% | -0.09% | – | |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -15,649 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -1,260 | -100.0% | -0.09% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -816 | -100.0% | -0.09% | – |
| BDC | Exit | Belden Inc. | $0 | – | -1,006 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -1,820 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -674 | -100.0% | -0.09% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -392 | -100.0% | -0.09% | – |
| Exit | BellRing Brands Inc. | $0 | – | -2,646 | -100.0% | -0.09% | – | |
| CENX | Exit | Century Aluminum Company | $0 | – | -11,320 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -1,172 | -100.0% | -0.09% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -7,695 | -100.0% | -0.09% | – |
| CRSR | Exit | Corsair Gaming Inc. | $0 | – | -5,562 | -100.0% | -0.09% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -3,290 | -100.0% | -0.09% | – |
| GLBE | Exit | Global-e Online Ltd. | $0 | – | -2,396 | -100.0% | -0.09% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -1,524 | -100.0% | -0.09% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -764 | -100.0% | -0.09% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -1,367 | -100.0% | -0.09% | – |
| MAXN | Exit | Maxeon Solar Technologies Ltd. | $0 | – | -3,514 | -100.0% | -0.09% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -3,357 | -100.0% | -0.09% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -1,267 | -100.0% | -0.09% | – |
| SQSP | Exit | Squarespace Inc.class a | $0 | – | -3,200 | -100.0% | -0.09% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -2,085 | -100.0% | -0.09% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -1,191 | -100.0% | -0.09% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -1,176 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC Partners Inc.cl a | $0 | – | -22,888 | -100.0% | -0.09% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -2,359 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -936 | -100.0% | -0.10% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -1,921 | -100.0% | -0.10% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -2,401 | -100.0% | -0.10% | – |
| GEL | Exit | Genesis Energy L.P.unit ltd partn | $0 | – | -10,843 | -100.0% | -0.10% | – |
| GSM | Exit | Ferroglobe plc | $0 | – | -21,844 | -100.0% | -0.10% | – |
| L | Exit | Loews Corporation | $0 | – | -1,765 | -100.0% | -0.10% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -5,297 | -100.0% | -0.10% | – |
| EVR | Exit | Evercore Inc.class a | $0 | – | -844 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -1,236 | -100.0% | -0.10% | – |
| INT | Exit | World Kinect Corporation | $0 | – | -5,155 | -100.0% | -0.10% | – |
| HTLD | Exit | Heartland Express Inc. | $0 | – | -6,563 | -100.0% | -0.10% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc. | $0 | – | -1,715 | -100.0% | -0.10% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -1,369 | -100.0% | -0.10% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -2,316 | -100.0% | -0.10% | – |
| RUSHA | Exit | Rush Enterprises Inc.cl a | $0 | – | -1,815 | -100.0% | -0.10% | – |
| BCOR | Exit | Avantax Inc. | $0 | – | -4,919 | -100.0% | -0.10% | – |
| CCEP | Exit | Coca-Cola Europacific Partners plc | $0 | – | -1,752 | -100.0% | -0.10% | – |
| SAIC | Exit | Science Applications International Corporation | $0 | – | -1,009 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. (The) | $0 | – | -355 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -870 | -100.0% | -0.11% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -2,766 | -100.0% | -0.11% | – |
| SIBN | Exit | SI-BONE Inc. | $0 | – | -4,248 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,598 | -100.0% | -0.11% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -6,647 | -100.0% | -0.11% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -938 | -100.0% | -0.11% | – |
| SGH | Exit | SMART Global Holdings Inc. | $0 | – | -4,067 | -100.0% | -0.11% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -9,845 | -100.0% | -0.11% | – |
| KEY | Exit | KeyCorporation | $0 | – | -12,778 | -100.0% | -0.11% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -790 | -100.0% | -0.11% | – |
| NWSA | Exit | News Corporationcl a | $0 | – | -6,011 | -100.0% | -0.11% | – |
| JRVR | Exit | James River Group Holdings Ltd. | $0 | – | -6,448 | -100.0% | -0.11% | – |
| BELFB | Exit | Bel Fuse Inc.cl b | $0 | – | -2,070 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc. | $0 | – | -1,403 | -100.0% | -0.11% | – |
| BIP | Exit | Brookfield Infrastructure Partners L.P.lp int unit | $0 | – | -3,262 | -100.0% | -0.11% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,211 | -100.0% | -0.11% | – |
| RE | Exit | Everest Group Ltd. | $0 | – | -347 | -100.0% | -0.11% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -11,585 | -100.0% | -0.11% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -5,005 | -100.0% | -0.11% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -5,922 | -100.0% | -0.11% | – |
| ZUO | Exit | Zuora Inc. | $0 | – | -10,945 | -100.0% | -0.11% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -642 | -100.0% | -0.11% | – |
| MNDY | Exit | Monday.com Ltd. | $0 | – | -697 | -100.0% | -0.11% | – |
| HSII | Exit | Heidrick & Struggles International Inc. | $0 | – | -4,544 | -100.0% | -0.11% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -865 | -100.0% | -0.11% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -3,738 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,630 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -2,007 | -100.0% | -0.11% | – |
| AGX | Exit | Argan Inc. | $0 | – | -3,077 | -100.0% | -0.11% | – |
| NAT | Exit | Nordic American Tankers Ltd. | $0 | – | -33,162 | -100.0% | -0.11% | – |
| ET | Exit | Energy Transfer L.P. | $0 | – | -9,627 | -100.0% | -0.11% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -6,393 | -100.0% | -0.11% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -2,257 | -100.0% | -0.11% | – |
| SCS | Exit | Steelcase Inc.cl a | $0 | – | -15,773 | -100.0% | -0.11% | – |
| SXC | Exit | SunCoke Energy Inc. | $0 | – | -15,466 | -100.0% | -0.11% | – |
| ANGI | Exit | Angi Inc. | $0 | – | -37,058 | -100.0% | -0.11% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -3,653 | -100.0% | -0.11% | – |
| Exit | N-Able Inc. | $0 | – | -8,530 | -100.0% | -0.11% | – | |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -5,751 | -100.0% | -0.11% | – |
| NGL | Exit | NGL Energy Partners L.P. | $0 | – | -31,709 | -100.0% | -0.11% | – |
| CNA | Exit | CNA Financial Corporation | $0 | – | -3,174 | -100.0% | -0.11% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -6,931 | -100.0% | -0.11% | – |
| LFST | Exit | LifeStance Health Group Inc. | $0 | – | -13,490 | -100.0% | -0.11% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -2,040 | -100.0% | -0.11% | – |
| FLWS | Exit | 1-800-Flowers.com Inc.cl a | $0 | – | -15,773 | -100.0% | -0.11% | – |
| HMN | Exit | Horace Mann Educators Corporation | $0 | – | -4,163 | -100.0% | -0.11% | – |
| CINF | Exit | Cincinnati Financial Corporation | $0 | – | -1,262 | -100.0% | -0.11% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -1,175 | -100.0% | -0.12% | – |
| AMRK | Exit | A-Mark Precious Metals Inc. | $0 | – | -3,305 | -100.0% | -0.12% | – |
| IAS | Exit | Integral Ad Science Holding Corporation | $0 | – | -6,924 | -100.0% | -0.12% | – |
| INDI | Exit | indie Semiconductor Inc. | $0 | – | -13,250 | -100.0% | -0.12% | – |
| Exit | GXO Logistics Inc. | $0 | – | -1,975 | -100.0% | -0.12% | – | |
| CXM | Exit | Sprinklr Inc.cl a | $0 | – | -8,973 | -100.0% | -0.12% | – |
| ALL | Exit | Allstate Corporation (The) | $0 | – | -1,143 | -100.0% | -0.12% | – |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -1,495 | -100.0% | -0.12% | – |
| AL | Exit | Air Lease Corporationcl a | $0 | – | -2,992 | -100.0% | -0.12% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -23,434 | -100.0% | -0.12% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -4,120 | -100.0% | -0.12% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -2,433 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -2,313 | -100.0% | -0.12% | – |
| Exit | Excelerate Energy Inc. | $0 | – | -6,145 | -100.0% | -0.12% | – | |
| AFG | Exit | American Financial Group Inc. | $0 | – | -1,054 | -100.0% | -0.12% | – |
| CAPL | Exit | CrossAmerica Partners L.P.ut ltd ptn int | $0 | – | -6,332 | -100.0% | -0.12% | – |
| WRB | Exit | W R Berkley Corporation | $0 | – | -2,110 | -100.0% | -0.12% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -2,088 | -100.0% | -0.12% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -13,229 | -100.0% | -0.12% | – |
| TECK | Exit | Teck Resources Ltd.cl b | $0 | – | -2,992 | -100.0% | -0.12% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -1,156 | -100.0% | -0.12% | – |
| BK | Exit | Bank of New York Mellon Corporation (The) | $0 | – | -2,835 | -100.0% | -0.12% | – |
| COHU | Exit | Cohu Inc. | $0 | – | -3,040 | -100.0% | -0.12% | – |
| HIG | Exit | Hartford Financial Services Group Inc. (The) | $0 | – | -1,759 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners L.P. | $0 | – | -4,103 | -100.0% | -0.12% | – |
| Exit | AvidXchange Holdings Inc. | $0 | – | -12,133 | -100.0% | -0.12% | – | |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -5,339 | -100.0% | -0.12% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -1,990 | -100.0% | -0.12% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -2,206 | -100.0% | -0.12% | – |
| PGNY | Exit | Progyny Inc. | $0 | – | -3,249 | -100.0% | -0.12% | – |
| BOX | Exit | Box Inc.cl a | $0 | – | -4,319 | -100.0% | -0.12% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -1,702 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Company | $0 | – | -734 | -100.0% | -0.12% | – |
| FERG | Exit | Ferguson plc | $0 | – | -812 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -8,549 | -100.0% | -0.12% | – |
| Exit | VTEX | $0 | – | -26,515 | -100.0% | -0.12% | – | |
| NMIH | Exit | NMI Holdings Inc.cl a | $0 | – | -4,943 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -384 | -100.0% | -0.12% | – |
| AON | Exit | Aon plc | $0 | – | -370 | -100.0% | -0.12% | – |
| GENI | Exit | Genius Sports Ltd.shares cl a | $0 | – | -20,556 | -100.0% | -0.12% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -2,291 | -100.0% | -0.12% | – |
| NMM | Exit | Navios Maritime Partners L.P. | $0 | – | -5,869 | -100.0% | -0.12% | – |
| CTLP | Exit | Cantaloupe Inc. | $0 | – | -16,124 | -100.0% | -0.12% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -3,890 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -1,453 | -100.0% | -0.12% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -36,346 | -100.0% | -0.12% | – |
| Exit | Jackson Financial Inc. | $0 | – | -4,205 | -100.0% | -0.12% | – | |
| Exit | Toast Inc.cl a | $0 | – | -5,695 | -100.0% | -0.12% | – | |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -1,864 | -100.0% | -0.12% | – |
| TEX | Exit | Terex Corporation | $0 | – | -2,158 | -100.0% | -0.12% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -2,741 | -100.0% | -0.12% | – |
| LBRT | Exit | Liberty Oilfield Services Inc. | $0 | – | -9,699 | -100.0% | -0.12% | – |
| Exit | Matterport Inc. | $0 | – | -41,495 | -100.0% | -0.12% | – | |
| Exit | RxSight Inc. | $0 | – | -4,543 | -100.0% | -0.12% | – | |
| TGLS | Exit | Tecnoglass Inc. | $0 | – | -2,527 | -100.0% | -0.12% | – |
| Exit | EngageSmart Inc. | $0 | – | -6,861 | -100.0% | -0.12% | – | |
| PLAB | Exit | Photronics Inc. | $0 | – | -5,092 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -533 | -100.0% | -0.12% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -726 | -100.0% | -0.12% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -12,528 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd.ord | $0 | – | -3,780 | -100.0% | -0.12% | – |
| PFGC | Exit | Performance Food Group Company | $0 | – | -2,262 | -100.0% | -0.13% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -2,578 | -100.0% | -0.13% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -7,648 | -100.0% | -0.13% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -13,215 | -100.0% | -0.13% | – |
| Exit | Weave Communications Inc. | $0 | – | -13,716 | -100.0% | -0.14% | – | |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -13,761 | -100.0% | -0.19% | – |
| OEC | Exit | Orion S.A. | $0 | – | -9,750 | -100.0% | -0.19% | – |
| SATS | Exit | EchoStar Corporationcl a | $0 | – | -12,376 | -100.0% | -0.20% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -17,515 | -100.0% | -0.20% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -4,815 | -100.0% | -0.20% | – |
| GT | Exit | Goodyear Tire & Rubber Company (The) | $0 | – | -16,288 | -100.0% | -0.21% | – |
| KELYA | Exit | Kelly Services Inc.cl a | $0 | – | -12,919 | -100.0% | -0.21% | – |
| VERX | Exit | Vertex Inc.cl a | $0 | – | -11,670 | -100.0% | -0.21% | – |
| Exit | Atlas Energy Solutions Inc. | $0 | – | -13,176 | -100.0% | -0.21% | – | |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -45,713 | -100.0% | -0.21% | – |
| LZ | Exit | Legalzoom.com Inc. | $0 | – | -19,050 | -100.0% | -0.21% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -9,772 | -100.0% | -0.21% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -14,303 | -100.0% | -0.22% | – |
| CARG | Exit | Cargurus Inc. | $0 | – | -10,489 | -100.0% | -0.22% | – |
| UWMC | Exit | UWM Holdings Corporation | $0 | – | -43,447 | -100.0% | -0.22% | – |
| GSL | Exit | Global Ship Lease Inc. | $0 | – | -12,682 | -100.0% | -0.23% | – |
| Exit | DraftKings Inc. | $0 | – | -9,321 | -100.0% | -0.23% | – | |
| Exit | NU Holdings Ltd./Cayman Islands | $0 | – | -32,007 | -100.0% | -0.23% | – | |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -9,723 | -100.0% | -0.24% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,384 | -100.0% | -0.24% | – |
| RAMP | Exit | LiveRamp Holdings Inc. | $0 | – | -9,177 | -100.0% | -0.24% | – |
| JELD | Exit | JELD-WEN Holding Inc. | $0 | – | -15,018 | -100.0% | -0.24% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -13,253 | -100.0% | -0.25% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -293,961 | -100.0% | -13.98% | – |
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.