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| Name: |
Counterpoint Mutual Funds LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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| Holdings
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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 |
|
USHY |
Ishares Broad Usd High Yiel... |
1 |
- |
$0.00 |
$135,732,000 |
3,709,536 |
33.27% |
82,445,000 |
2,243,593 |
0.412 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.16 |
$96,787,000 |
4,576,232 |
23.73% |
3,061,000 |
151,000 |
1.478 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
4 |
- |
$0.00 |
$34,354,000 |
657,359 |
8.42% |
17,675,000 |
334,308 |
1.36 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$93.93 |
$2,257,000 |
23,713 |
0.55% |
492,000 |
5,076 |
0.02 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
7 |
- |
$21.50 |
$745,000 |
47,646 |
0.18% |
325,000 |
19,489 |
0.047 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
8 |
- |
$0.00 |
$729,000 |
48,994 |
0.18% |
500,000 |
23,960 |
0.029 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
11 |
- |
$12.47 |
$704,000 |
50,876 |
0.17% |
704,000 |
50,876 |
0.099 |
Drugs Wholesale |
|
|
RXST |
Rxsight, Inc. |
12 |
- |
$57.22 |
$700,000 |
13,573 |
0.17% |
430,000 |
6,883 |
0.038 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
14 |
- |
$25.21 |
$690,000 |
18,629 |
0.17% |
407,000 |
10,846 |
0 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
19 |
- |
$53.54 |
$682,000 |
11,305 |
0.17% |
682,000 |
11,305 |
0.014 |
Industrial Equipment ... |
|
|
UNFI |
United Natural Foods Inc |
21 |
- |
$8.93 |
$678,000 |
58,993 |
0.17% |
481,000 |
46,845 |
0.108 |
Food Wholesale |
|
|
SKYW |
SkyWest Inc |
24 |
- |
$78.59 |
$669,000 |
9,678 |
0.16% |
283,000 |
2,282 |
0.019 |
Regional Airlines |
|
|
NTNX |
Nutanix, Inc. |
25 |
- |
$52.37 |
$668,000 |
10,820 |
0.16% |
382,000 |
4,819 |
0.004 |
N/A |
|
|
AROC |
Archrock Inc |
27 |
- |
$18.91 |
$661,000 |
33,606 |
0.16% |
457,000 |
20,389 |
0.022 |
Oil & Gas Equipment &... |
|
|
CLBT |
Cellebrite Di Ord Shs |
29 |
- |
$0.00 |
$657,000 |
59,301 |
0.16% |
657,000 |
59,301 |
0.066 |
N/A |
|
|
FTI |
Technipfmc Limited |
31 |
- |
$24.27 |
$654,000 |
26,032 |
0.16% |
654,000 |
26,032 |
0.006 |
Oil & Gas Equipment &... |
|
|
KD |
Kyndryl Holdings, Inc. |
34 |
- |
$26.12 |
$549,000 |
25,234 |
0.13% |
549,000 |
25,234 |
0.011 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
36 |
- |
$80.37 |
$538,000 |
7,526 |
0.13% |
171,000 |
1,489 |
0.013 |
AirDelivery & Freight... |
|
|
MCY |
Mercury General Corp |
39 |
- |
$54.86 |
$533,000 |
10,337 |
0.13% |
533,000 |
10,337 |
0 |
Property & Casualty I... |
|
|
WIX |
WIX.COM Ltd |
38 |
- |
$169.60 |
$533,000 |
3,880 |
0.13% |
252,000 |
1,596 |
0.026 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
40 |
- |
$58.73 |
$532,000 |
9,015 |
0.13% |
251,000 |
3,939 |
0.007 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
44 |
- |
$16.90 |
$402,000 |
22,876 |
0.1% |
402,000 |
22,876 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
45 |
- |
$118.01 |
$399,000 |
3,566 |
0.1% |
399,000 |
3,566 |
0.007 |
Gas Utilities |
|
|
RLGY |
Realogy Holdings Corp. |
57 |
- |
$3.82 |
$315,000 |
50,936 |
0.08% |
214,000 |
38,421 |
0.041 |
Property Management |
|
|
NWL |
Newell Rubbermaid Inc |
58 |
- |
$7.37 |
$311,000 |
38,765 |
0.08% |
82,000 |
12,391 |
0.009 |
Housewares & Accessories |
|
|
OMCL |
Omnicell Inc |
62 |
- |
$29.72 |
$300,000 |
10,278 |
0.07% |
300,000 |
10,278 |
0 |
Computer Based Systems |
|
|
ANF |
Abercrombie & Fitch Co |
63 |
- |
$122.08 |
$299,000 |
2,384 |
0.07% |
299,000 |
2,384 |
0.004 |
Apparel Stores |
|
|
VCTR |
Victory Capital Holdings Inc |
65 |
- |
$49.64 |
$298,000 |
7,024 |
0.07% |
298,000 |
7,024 |
0.01 |
N/A |
|
|
MXL |
Maxlinear Inc |
67 |
- |
$17.21 |
$294,000 |
15,755 |
0.07% |
294,000 |
15,755 |
0.065 |
Semiconductor Equipme... |
|
|
CHWY |
Chewy, Inc. |
72 |
- |
$22.75 |
$292,000 |
18,346 |
0.07% |
292,000 |
18,346 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
71 |
- |
$82.28 |
$292,000 |
3,601 |
0.07% |
292,000 |
3,601 |
0.007 |
Auto Parts |
|
|
ZIM |
Zim Integrated Shipping Ser... |
78 |
- |
$19.54 |
$288,000 |
28,438 |
0.07% |
152,000 |
14,627 |
0.028 |
N/A |
|
|
PBF |
PBF Energy Inc |
81 |
- |
$46.25 |
$286,000 |
4,969 |
0.07% |
286,000 |
4,969 |
0 |
Oil & Gas Refining, P... |
|
|
DUOL |
Duolingo, Inc. |
84 |
- |
$188.98 |
$285,000 |
1,294 |
0.07% |
70,000 |
347 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
87 |
- |
$133.73 |
$281,000 |
2,671 |
0.07% |
281,000 |
2,671 |
0.002 |
Hospitals |
|
|
IRDM |
Iridium Communications Inc |
88 |
- |
$27.99 |
$280,000 |
10,698 |
0.07% |
280,000 |
10,698 |
0.008 |
Diversified Investments |
|
|
NR |
Newpark Resources Inc |
89 |
- |
$8.15 |
$279,000 |
38,690 |
0.07% |
98,000 |
11,449 |
0.07 |
Oil & Gas Equipment &... |
|
|
ACMR |
Acm Research Inc |
92 |
- |
$22.41 |
$279,000 |
9,575 |
0.07% |
279,000 |
9,575 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
93 |
- |
$19.68 |
$278,000 |
18,058 |
0.07% |
159,000 |
8,007 |
0.013 |
N/A |
|
|
CHGG |
Chegg, Inc |
96 |
- |
$3.70 |
$276,000 |
36,441 |
0.07% |
50,000 |
16,585 |
0 |
Education & Training ... |
|
|
ROKU |
Roku, Inc |
98 |
- |
$57.35 |
$275,000 |
4,217 |
0.07% |
275,000 |
4,217 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
97 |
- |
$6.20 |
$275,000 |
45,906 |
0.07% |
275,000 |
45,906 |
0.02 |
N/A |
|
|
HLF |
Herbalife Ltd |
100 |
- |
$11.23 |
$274,000 |
27,219 |
0.07% |
274,000 |
27,219 |
0 |
Drugs Wholesale |
|
|
TDOC |
Teladoc, Inc. |
105 |
- |
$10.64 |
$271,000 |
17,975 |
0.07% |
271,000 |
17,975 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
107 |
- |
$25.28 |
$270,000 |
8,783 |
0.07% |
270,000 |
8,783 |
0 |
Oil & Gas Refining, P... |
|
|
HAIN |
Hain Celestial Group Inc |
111 |
- |
$7.55 |
$268,000 |
34,137 |
0.07% |
87,000 |
17,574 |
0 |
Processed & Packaged ... |
|
|
VFC |
VF Corp |
113 |
- |
$13.58 |
$265,000 |
17,307 |
0.06% |
265,000 |
17,307 |
0.005 |
Textile - Apparel Clo... |
|
|
GPS |
Gap Inc |
124 |
- |
$25.47 |
$253,000 |
9,167 |
0.06% |
253,000 |
9,167 |
0.014 |
Apparel Stores |
|
|
BLDR |
Builders Firstsource Inc |
127 |
- |
$146.28 |
$251,000 |
1,202 |
0.06% |
251,000 |
1,202 |
0 |
Home Improvement Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
128 |
- |
$12.07 |
$249,000 |
17,405 |
0.06% |
94,000 |
4,964 |
0.005 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
129 |
- |
$8.55 |
$246,000 |
34,687 |
0.06% |
114,000 |
15,052 |
0.011 |
N/A |
|
|
SPWR |
SunPower Corporation |
134 |
- |
$3.32 |
$194,000 |
64,619 |
0.05% |
-19,000 |
20,493 |
0.037 |
Scientific & Technica... |
|
|
TTEC |
Teletech Holdings Inc |
135 |
- |
$6.32 |
$177,000 |
17,049 |
0.04% |
177,000 |
17,049 |
0.036 |
Business Services |
|
|
DDD |
3D Systems Corp |
138 |
- |
$4.12 |
$156,000 |
35,092 |
0.04% |
156,000 |
35,092 |
0 |
Multimedia & Graphics... |
|
|
TBLA |
Taboolacom Ord Shs |
145 |
- |
$0.00 |
$137,000 |
30,798 |
0.03% |
39,000 |
8,079 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
148 |
- |
$16.73 |
$136,000 |
12,404 |
0.03% |
36,000 |
1,065 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
153 |
- |
$10.30 |
$135,000 |
12,489 |
0.03% |
135,000 |
12,489 |
0 |
Semiconductor Equipme... |
|
|
LESL |
Leslies, Inc. |
158 |
- |
$5.12 |
$132,000 |
20,373 |
0.03% |
132,000 |
20,373 |
0.034 |
N/A |
|
|
MFA |
MFA Financial Inc |
162 |
- |
$10.48 |
$128,000 |
11,222 |
0.03% |
128,000 |
11,222 |
0.011 |
REIT - Diversified |
|
|
BRSP |
BrightSpire Capital, Inc |
164 |
- |
$5.81 |
$114,000 |
16,530 |
0.03% |
26,000 |
4,749 |
0.013 |
N/A |
|
