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| Name: |
Counterpoint Mutual Funds LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
New |
$41.83 |
$50,460,000 |
1,198,300 |
12.37% |
50,460,000 |
1,198,300 |
0.663 |
N/A |
|
|
SSRM |
SSR Mining Inc |
9 |
New |
$5.01 |
$721,000 |
161,620 |
0.18% |
721,000 |
161,620 |
0.074 |
Silver |
|
|
HE |
Hawaiian Electric Industrie... |
10 |
New |
$10.28 |
$707,000 |
62,772 |
0.17% |
707,000 |
62,772 |
0.057 |
Electric Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
13 |
New |
$13.09 |
$690,000 |
50,587 |
0.17% |
690,000 |
50,587 |
0.041 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
15 |
New |
$219.05 |
$688,000 |
3,058 |
0.17% |
688,000 |
3,058 |
0.003 |
Sporting Goods Stores |
|
|
PUBM |
Pubmatic, Inc. |
17 |
New |
$0.00 |
$685,000 |
28,858 |
0.17% |
685,000 |
28,858 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
16 |
New |
$23.47 |
$685,000 |
19,221 |
0.17% |
685,000 |
19,221 |
0.1 |
Diversified Machinery |
|
|
GOGL |
Golden Ocean Group Limited |
18 |
New |
$13.41 |
$684,000 |
52,784 |
0.17% |
684,000 |
52,784 |
0.037 |
Water Transportation |
|
|
WSM |
Williams Sonoma Inc |
20 |
New |
$292.52 |
$679,000 |
2,139 |
0.17% |
679,000 |
2,139 |
0.003 |
Home Furnishing Stores |
|
|
TOL |
Toll Brothers Inc |
22 |
New |
$117.09 |
$673,000 |
5,199 |
0.16% |
673,000 |
5,199 |
0.004 |
Residential Construct... |
|
|
EVER |
Everbank Financial Corp |
23 |
New |
$22.45 |
$672,000 |
36,204 |
0.16% |
672,000 |
36,204 |
0.13 |
Domestic Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
New |
$22.18 |
$667,000 |
33,117 |
0.16% |
667,000 |
33,117 |
0.004 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
28 |
New |
$0.00 |
$658,000 |
45,967 |
0.16% |
658,000 |
45,967 |
0.026 |
N/A |
|
|
EME |
Emcor Group Inc |
32 |
New |
$376.00 |
$652,000 |
1,863 |
0.16% |
652,000 |
1,863 |
0.003 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
33 |
New |
$492.96 |
$641,000 |
1,321 |
0.16% |
641,000 |
1,321 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
New |
$349.12 |
$546,000 |
1,704 |
0.13% |
546,000 |
1,704 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
37 |
New |
$187.53 |
$535,000 |
2,934 |
0.13% |
535,000 |
2,934 |
0.004 |
Hospitals |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$308.21 |
$525,000 |
1,991 |
0.13% |
525,000 |
1,991 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
42 |
New |
$167.93 |
$523,000 |
3,384 |
0.13% |
523,000 |
3,384 |
0.005 |
Restaurants |
|
|
AGL |
Agilon Health, Inc. |
43 |
New |
$6.80 |
$421,000 |
69,051 |
0.1% |
421,000 |
69,051 |
0.015 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
46 |
New |
$77.03 |
$399,000 |
6,194 |
0.1% |
399,000 |
6,194 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
New |
$100.57 |
$398,000 |
4,310 |
0.1% |
398,000 |
4,310 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
47 |
New |
$371.06 |
$398,000 |
1,121 |
0.1% |
398,000 |
1,121 |
0.003 |
Communication Equipment |
|
|
MPLX |
Mplx Lp |
49 |
New |
$41.05 |
$398,000 |
9,575 |
0.1% |
398,000 |
9,575 |
0 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
50 |
New |
$69.81 |
$396,000 |
5,044 |
0.1% |
396,000 |
5,044 |
0.001 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
51 |
New |
$531.10 |
$394,000 |
734 |
0.1% |
394,000 |
734 |
0.001 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
52 |
New |
$200.55 |
$393,000 |
1,845 |
0.1% |
393,000 |
1,845 |
0.002 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
54 |
New |
$235.47 |
$392,000 |
1,614 |
0.1% |
392,000 |
1,614 |
0.041 |
Drugs Wholesale |
|
|
SWBI |
Smith Wesson Brands Inc |
55 |
New |
$10.56 |
$392,000 |
22,588 |
0.1% |
392,000 |
22,588 |
0 |
Sporting Goods |
|
|
GDDY |
Godaddy Inc. |
56 |
New |
$139.36 |
$385,000 |
3,243 |
0.09% |
385,000 |
3,243 |
0.002 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
59 |
New |
$32.38 |
$305,000 |
10,150 |
0.07% |
305,000 |
10,150 |
0.012 |
N/A |
|
|
VNT |
Vontier Corp |
60 |
New |
$39.02 |
$301,000 |
6,646 |
0.07% |
301,000 |
6,646 |
0.004 |
N/A |
|
|
CNDT |
Conduent Inc |
61 |
New |
$3.47 |
$300,000 |
88,693 |
0.07% |
300,000 |
88,693 |
0.064 |
N/A |
|
|
PHIN |
Phinia Inc. |
66 |
New |
$43.66 |
$297,000 |
7,739 |
0.07% |
297,000 |
7,739 |
0.016 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
69 |
New |
$19.87 |
$294,000 |
20,356 |
0.07% |
294,000 |
20,356 |
0 |
Wireless Communications |
|
|
BILL |
Bill.com Holdings, Inc. |
74 |
New |
$51.25 |
$291,000 |
4,233 |
0.07% |
291,000 |
4,233 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
73 |
New |
$92.18 |
$291,000 |
2,798 |
0.07% |
291,000 |
2,798 |
0.012 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
77 |
New |
$18.72 |
$289,000 |
14,229 |
0.07% |
289,000 |
14,229 |
0 |
Property & Casualty I... |
|
|
CMP |
Compass Minerals Internatio... |
76 |
New |
$13.38 |
$289,000 |
18,370 |
0.07% |
289,000 |
18,370 |
0.09 |
Specialty Chemicals |
|
|
AZEK |
Azek Co Inc. |
79 |
New |
$0.00 |
$288,000 |
5,725 |
0.07% |
288,000 |
5,725 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
82 |
New |
$32.31 |
$286,000 |
11,323 |
0.07% |
286,000 |
11,323 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
80 |
New |
$223.24 |
$286,000 |
1,265 |
0.07% |
286,000 |
1,265 |
0.019 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
83 |
New |
$20.79 |
$285,000 |
18,397 |
0.07% |
285,000 |
18,397 |
0.014 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
85 |
New |
$0.00 |
$283,000 |
34,667 |
0.07% |
283,000 |
34,667 |
0.018 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
86 |
New |
$244.16 |
$282,000 |
1,063 |
0.07% |
282,000 |
1,063 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
91 |
New |
$198.00 |
$279,000 |
1,510 |
0.07% |
279,000 |
1,510 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
90 |
New |
$98.23 |
$279,000 |
3,331 |
0.07% |
279,000 |
3,331 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
94 |
New |
$56.91 |
$277,000 |
5,458 |
0.07% |
277,000 |
5,458 |
0.016 |
Semiconductor Equipme... |
|
|
CRDO |
Credo Technology Group Hold... |
95 |
New |
$27.15 |
$276,000 |
13,002 |
0.07% |
276,000 |
13,002 |
0.034 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
|
New |
$12.35 |
$275,000 |
27,201 |
0.07% |
275,000 |
27,201 |
0.006 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
101 |
New |
$13.41 |
$274,000 |
21,666 |
0.07% |
274,000 |
21,666 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
99 |
New |
$18.28 |
$274,000 |
14,589 |
0.07% |
274,000 |
14,589 |
0.061 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
104 |
New |
$23.56 |
$271,000 |
11,512 |
0.07% |
271,000 |
11,512 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
103 |
New |
$32.48 |
$271,000 |
6,127 |
0.07% |
271,000 |
6,127 |
0.038 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
106 |
New |
$50.22 |
$270,000 |
6,718 |
0.07% |
270,000 |
6,718 |
0.034 |
Security & Protection... |
|
|
TMHC |
Taylor Morrison Home Corp |
108 |
New |
$55.52 |
$270,000 |
4,349 |
0.07% |
270,000 |
4,349 |
0 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
109 |
New |
$751.64 |
$269,000 |
397 |
0.07% |
269,000 |
397 |
0.001 |
Semiconductor - Speci... |
|
|
MYE |
Myers Industries Inc |
110 |
New |
$15.78 |
$268,000 |
11,568 |
0.07% |
268,000 |
11,568 |
0.066 |
Rubber & Plastics |
|
|
TEAM |
Atlassian Corporation Plc |
112 |
New |
$163.36 |
$266,000 |
1,363 |
0.07% |
266,000 |
1,363 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
114 |
New |
$94.17 |
$265,000 |
3,033 |
0.06% |
265,000 |
3,033 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
115 |
New |
$28.61 |
$264,000 |
7,536 |
0.06% |
264,000 |
7,536 |
0.003 |
N/A |
|
|
XPO |
XPO Logistics Inc |
116 |
New |
$109.50 |
$263,000 |
2,157 |
0.06% |
263,000 |
2,157 |
0.004 |
AirDelivery & Freight... |
|
|
CART |
Maplebear Inc. |
117 |
New |
$32.98 |
$263,000 |
7,051 |
0.06% |
263,000 |
7,051 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
119 |
New |
$304.73 |
$261,000 |
821 |
0.06% |
261,000 |
821 |
0 |
General Contractors |
|
|
HTZ |
Hertz Global Holdings Inc |
118 |
New |
$3.73 |
$261,000 |
33,308 |
0.06% |
261,000 |
33,308 |
0.009 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
120 |
New |
$11.58 |
$256,000 |
22,188 |
0.06% |
256,000 |
22,188 |
0.018 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
122 |
New |
$47.51 |
$254,000 |
4,430 |
0.06% |
254,000 |
4,430 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
123 |
New |
$115.17 |
$254,000 |
2,382 |
0.06% |
254,000 |
2,382 |
0 |
Gold |
|
|
DLO |
Dlocal Ord Shs Class A |
125 |
New |
$8.10 |
$253,000 |
17,218 |
0.06% |
253,000 |
17,218 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
126 |
New |
$43.59 |
$251,000 |
4,305 |
0.06% |
251,000 |
4,305 |
0.005 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
130 |
New |
$0.00 |
$246,000 |
5,409 |
0.06% |
246,000 |
5,409 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
131 |
New |
$10.16 |
$245,000 |
20,769 |
0.06% |
245,000 |
20,769 |
0.023 |
N/A |
|
|
CCL |
Carnival Corp |
132 |
New |
$16.70 |
$233,000 |
14,243 |
0.06% |
233,000 |
14,243 |
0.002 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
133 |
New |
$23.31 |
$228,000 |
9,924 |
0.06% |
228,000 |
9,924 |
0.001 |
N/A |
|
|
MEI |
Methode Electronics Inc |
136 |
New |
$11.32 |
$176,000 |
14,436 |
0.04% |
176,000 |
14,436 |
0.038 |
Diversified Electronics |
|
|
SAVE |
Spirit Airlines, Inc. |
139 |
New |
$3.50 |
$142,000 |
29,379 |
0.03% |
142,000 |
29,379 |
0.03 |
Major Airlines |
|
|
UPWK |
Upwork Inc |
140 |
New |
$10.72 |
$141,000 |
11,511 |
0.03% |
141,000 |
11,511 |
0.01 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
141 |
New |
$8.82 |
$140,000 |
13,146 |
0.03% |
140,000 |
13,146 |
0.029 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
142 |
New |
$0.00 |
$140,000 |
22,340 |
0.03% |
140,000 |
22,340 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
143 |
New |
$0.00 |
$138,000 |
12,005 |
0.03% |
138,000 |
12,005 |
0.019 |
N/A |
|
|
COMP |
Compass, Inc. |
144 |
New |
$0.00 |
$137,000 |
38,184 |
0.03% |
137,000 |
38,184 |
0.015 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
150 |
New |
$0.00 |
$136,000 |
15,102 |
0.03% |
136,000 |
15,102 |
0 |
N/A |
|
|
ACTG |
Acacia Research Corp |
146 |
New |
$5.19 |
$136,000 |
25,574 |
0.03% |
136,000 |
25,574 |
0.089 |
Communication Equipment |
|
|
EGY |
VAALCO Energy Inc |
147 |
New |
$5.89 |
$136,000 |
19,543 |
0.03% |
136,000 |
19,543 |
0 |
Independent Oil & Gas |
|
|
SB |
Safe Bulkers Inc |
155 |
New |
$6.02 |
$135,000 |
27,179 |
0.03% |
135,000 |
27,179 |
0 |
Water Transportation |
|
|
LZ |
Legalzoom.com, Inc. |
152 |
New |
$8.41 |
$135,000 |
10,110 |
0.03% |
135,000 |
10,110 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
154 |
New |
$4.96 |
$135,000 |
24,083 |
0.03% |
135,000 |
24,083 |
0 |
Office Supplies |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
157 |
New |
$8.52 |
$134,000 |
13,855 |
0.03% |
134,000 |
13,855 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
156 |
New |
$13.35 |
$134,000 |
11,330 |
0.03% |
134,000 |
11,330 |
0.019 |
Specialty Chemicals |
|
|
TALK |
Talkspace, Inc |
159 |
New |
$2.63 |
$132,000 |
36,987 |
0.03% |
132,000 |
36,987 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
160 |
New |
$4.69 |
$131,000 |
21,374 |
0.03% |
131,000 |
21,374 |
0.03 |
Medical Instruments &... |
|
|
HBM |
Hudbay Minerals Inc |
161 |
New |
$9.08 |
$130,000 |
18,501 |
0.03% |
130,000 |
18,501 |
0.007 |
Industrial Metals & M... |
|
