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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 |
|
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 |
- |
$21.22 |
$96,787,000 |
4,576,232 |
23.73% |
3,061,000 |
151,000 |
1.478 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
New |
$42.00 |
$50,460,000 |
1,198,300 |
12.37% |
50,460,000 |
1,198,300 |
0.663 |
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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.28 |
$22,267,000 |
286,461 |
5.46% |
-16,538,000 |
-214,954 |
0.009 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$94.49 |
$2,257,000 |
23,713 |
0.55% |
492,000 |
5,076 |
0.02 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
7 |
- |
$21.99 |
$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 |
|
|
SSRM |
SSR Mining Inc |
9 |
New |
$5.75 |
$721,000 |
161,620 |
0.18% |
721,000 |
161,620 |
0.074 |
Silver |
|
|
HE |
Hawaiian Electric Industrie... |
10 |
New |
$11.50 |
$707,000 |
62,772 |
0.17% |
707,000 |
62,772 |
0.057 |
Electric Utilities |
|
|
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 |
- |
$60.65 |
$700,000 |
13,573 |
0.17% |
430,000 |
6,883 |
0.038 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
14 |
- |
$28.89 |
$690,000 |
18,629 |
0.17% |
407,000 |
10,846 |
0 |
Independent Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
13 |
New |
$13.67 |
$690,000 |
50,587 |
0.17% |
690,000 |
50,587 |
0.041 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
15 |
New |
$194.54 |
$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 |
$15.27 |
$684,000 |
52,784 |
0.17% |
684,000 |
52,784 |
0.037 |
Water Transportation |
|
|
SUN |
Sunoco LP |
19 |
- |
$53.82 |
$682,000 |
11,305 |
0.17% |
682,000 |
11,305 |
0.014 |
Industrial Equipment ... |
|
|
WSM |
Williams Sonoma Inc |
20 |
New |
$309.50 |
$679,000 |
2,139 |
0.17% |
679,000 |
2,139 |
0.003 |
Home Furnishing Stores |
|
|
UNFI |
United Natural Foods Inc |
21 |
- |
$8.93 |
$678,000 |
58,993 |
0.17% |
481,000 |
46,845 |
0.108 |
Food Wholesale |
|
|
TOL |
Toll Brothers Inc |
22 |
New |
$130.74 |
$673,000 |
5,199 |
0.16% |
673,000 |
5,199 |
0.004 |
Residential Construct... |
|
|
EVER |
Everbank Financial Corp |
23 |
New |
$24.26 |
$672,000 |
36,204 |
0.16% |
672,000 |
36,204 |
0.13 |
Domestic Regional Banks |
|
|
SKYW |
SkyWest Inc |
24 |
- |
$76.27 |
$669,000 |
9,678 |
0.16% |
283,000 |
2,282 |
0.019 |
Regional Airlines |
|
|
NTNX |
Nutanix, Inc. |
25 |
- |
$70.29 |
$668,000 |
10,820 |
0.16% |
382,000 |
4,819 |
0.004 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
New |
$20.09 |
$667,000 |
33,117 |
0.16% |
667,000 |
33,117 |
0.004 |
N/A |
|
|
AROC |
Archrock Inc |
27 |
- |
$20.60 |
$661,000 |
33,606 |
0.16% |
457,000 |
20,389 |
0.022 |
Oil & Gas Equipment &... |
|
|
PTVE |
Pactiv Evergreen Inc. |
28 |
New |
$0.00 |
$658,000 |
45,967 |
0.16% |
658,000 |
45,967 |
0.026 |
N/A |
|
|
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 |
- |
$26.49 |
$654,000 |
26,032 |
0.16% |
654,000 |
26,032 |
0.006 |
Oil & Gas Equipment &... |
|
|
EME |
Emcor Group Inc |
32 |
New |
$378.37 |
$652,000 |
1,863 |
0.16% |
652,000 |
1,863 |
0.003 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
33 |
New |
$471.91 |
$641,000 |
1,321 |
0.16% |
641,000 |
1,321 |
0 |
Internet Service Prov... |
|
|
KD |
Kyndryl Holdings, Inc. |
34 |
- |
$27.77 |
$549,000 |
25,234 |
0.13% |
549,000 |
25,234 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
New |
$345.93 |
$546,000 |
1,704 |
0.13% |
546,000 |
1,704 |
0.001 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
36 |
- |
$81.69 |
$538,000 |
7,526 |
0.13% |
171,000 |
1,489 |
0.013 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
37 |
New |
$177.70 |
$535,000 |
2,934 |
0.13% |
535,000 |
2,934 |
0.004 |
Hospitals |
|
|
WIX |
WIX.COM Ltd |
38 |
- |
$135.68 |
$533,000 |
3,880 |
0.13% |
252,000 |
1,596 |
0.026 |
N/A |
|
|
MCY |
Mercury General Corp |
39 |
- |
$58.20 |
$533,000 |
10,337 |
0.13% |
533,000 |
10,337 |
0 |
Property & Casualty I... |
|
|
BRBR |
Bellring Brands, Inc. |
40 |
- |
$57.41 |
$532,000 |
9,015 |
0.13% |
251,000 |
3,939 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$302.82 |
$525,000 |
1,991 |
0.13% |
525,000 |
1,991 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
42 |
New |
$169.64 |
$523,000 |
3,384 |
0.13% |
523,000 |
3,384 |
0.005 |
Restaurants |
|
|
AGL |
Agilon Health, Inc. |
43 |
New |
$5.41 |
$421,000 |
69,051 |
0.1% |
421,000 |
69,051 |
0.015 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
44 |
- |
$17.37 |
$402,000 |
22,876 |
0.1% |
402,000 |
22,876 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
46 |
New |
$78.57 |
$399,000 |
6,194 |
0.1% |
399,000 |
6,194 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
45 |
- |
$117.67 |
$399,000 |
3,566 |
0.1% |
399,000 |
3,566 |
0.007 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
49 |
New |
$40.45 |
$398,000 |
9,575 |
0.1% |
398,000 |
9,575 |
0 |
Oil & Gas Pipelines &... |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
New |
$100.99 |
$398,000 |
4,310 |
0.1% |
398,000 |
4,310 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
47 |
New |
$367.80 |
$398,000 |
1,121 |
0.1% |
398,000 |
1,121 |
0.003 |
Communication Equipment |
|
|
CNC |
Centene Corp |
50 |
New |
$78.06 |
$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 |
$210.44 |
$393,000 |
1,845 |
0.1% |
393,000 |
1,845 |
0.002 |
Waste Management |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$99.08 |
$393,000 |
3,513 |
0.1% |
24,000 |
-147 |
0 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
54 |
New |
$222.12 |
$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 |
$135.70 |
$385,000 |
3,243 |
0.09% |
385,000 |
3,243 |
0.002 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
57 |
- |
$5.42 |
$315,000 |
50,936 |
0.08% |
214,000 |
38,421 |
0.041 |
Property Management |
|
|
NWL |
Newell Rubbermaid Inc |
58 |
- |
$8.11 |
$311,000 |
38,765 |
0.08% |
82,000 |
12,391 |
0.009 |
Housewares & Accessories |
|
|
NEP |
Nextera Energy Partners, Lp |
59 |
New |
$33.84 |
$305,000 |
10,150 |
0.07% |
305,000 |
10,150 |
0.012 |
N/A |
|
|
VNT |
Vontier Corp |
60 |
New |
$39.77 |
$301,000 |
6,646 |
0.07% |
301,000 |
6,646 |
0.004 |
N/A |
|
|
CNDT |
Conduent Inc |
61 |
New |
$3.82 |
$300,000 |
88,693 |
0.07% |
300,000 |
88,693 |
0.064 |
N/A |
|
|
OMCL |
Omnicell Inc |
62 |
- |
$30.44 |
$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 |
|
|
COOP |
Mr. Cooper Group Inc |
64 |
- |
$84.36 |
$299,000 |
3,830 |
0.07% |
-100,000 |
-2,304 |
0 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
65 |
- |
$51.69 |
$298,000 |
7,024 |
0.07% |
298,000 |
7,024 |
0.01 |
N/A |
|
|
PHIN |
Phinia Inc. |
66 |
New |
$44.98 |
$297,000 |
7,739 |
0.07% |
297,000 |
7,739 |
0.016 |
N/A |
|
|
MXL |
Maxlinear Inc |
67 |
- |
$19.45 |
$294,000 |
15,755 |
0.07% |
294,000 |
15,755 |
0.065 |
Semiconductor Equipme... |
|
|
TPC |
Tutor Perini Corporation |
69 |
New |
$19.68 |
$294,000 |
20,356 |
0.07% |
294,000 |
20,356 |
0 |
Wireless Communications |
|
|
FTAI |
Fortress Transportation & I... |
68 |
- |
$78.24 |
$294,000 |
4,364 |
0.07% |
78,000 |
-297 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
70 |
- |
$0.00 |
$293,000 |
10,707 |
0.07% |
12,000 |
-3,285 |
0.014 |
N/A |
|
|
CHWY |
Chewy, Inc. |
72 |
- |
$16.04 |
$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 |
|
|
BILL |
Bill.com Holdings, Inc. |
74 |
New |
$59.28 |
$291,000 |
4,233 |
0.07% |
291,000 |
4,233 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
75 |
- |
$94.08 |
$291,000 |
4,172 |
0.07% |
85,000 |
-1,183 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
73 |
New |
$99.16 |
$291,000 |
2,798 |
0.07% |
291,000 |
2,798 |
0.012 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
77 |
New |
$20.58 |
$289,000 |
14,229 |
0.07% |
289,000 |
14,229 |
0 |
Property & Casualty I... |
|
|
CMP |
Compass Minerals Internatio... |
76 |
New |
$13.15 |
$289,000 |
18,370 |
0.07% |
289,000 |
18,370 |
0.09 |
Specialty Chemicals |
|
|
ZIM |
Zim Integrated Shipping Ser... |
78 |
- |
$18.73 |
$288,000 |
28,438 |
0.07% |
152,000 |
14,627 |
0.028 |
N/A |
|
|
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 |
$31.75 |
$286,000 |
11,323 |
0.07% |
286,000 |
11,323 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
81 |
- |
$51.47 |
$286,000 |
4,969 |
0.07% |
286,000 |
4,969 |
0 |
Oil & Gas Refining, P... |
|
|
MNDY |
Mondaycom Ord Shs |
80 |
New |
$228.83 |
$286,000 |
1,265 |
0.07% |
286,000 |
1,265 |
0.019 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
84 |
- |
$179.14 |
$285,000 |
1,294 |
0.07% |
70,000 |
347 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
83 |
New |
$14.57 |
$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 |
$207.60 |
$282,000 |
1,063 |
0.07% |
282,000 |
1,063 |
0.001 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
87 |
- |
$128.47 |
$281,000 |
2,671 |
0.07% |
281,000 |
2,671 |
0.002 |
Hospitals |
|
|
IRDM |
Iridium Communications Inc |
88 |
- |
$31.48 |
$280,000 |
10,698 |
0.07% |
280,000 |
10,698 |
0.008 |
Diversified Investments |
|
|
CEIX |
Consol Energy Inc. |
90 |
New |
$90.69 |
$279,000 |
3,331 |
0.07% |
279,000 |
3,331 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
89 |
- |
$7.63 |
$279,000 |
38,690 |
0.07% |
98,000 |
11,449 |
0.07 |
Oil & Gas Equipment &... |
|
|
ACMR |
Acm Research Inc |
92 |
- |
$23.80 |
$279,000 |
9,575 |
0.07% |
279,000 |
9,575 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
91 |
New |
$213.11 |
$279,000 |
1,510 |
0.07% |
279,000 |
1,510 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
93 |
- |
$16.35 |
$278,000 |
18,058 |
0.07% |
159,000 |
8,007 |
0.013 |
N/A |
|
|
AMBA |
Ambarella Inc |
94 |
New |
$49.01 |
$277,000 |
5,458 |
0.07% |
277,000 |
5,458 |
0.016 |
Semiconductor Equipme... |
|
|
CRDO |
Credo Technology Group Hold... |
95 |
New |
$18.89 |
$276,000 |
13,002 |
0.07% |
276,000 |
13,002 |
0.034 |
N/A |
|
|
CHGG |
Chegg, Inc |
96 |
- |
$4.38 |
$276,000 |
36,441 |
0.07% |
50,000 |
16,585 |
0 |
Education & Training ... |
|
|
ROKU |
Roku, Inc |
98 |
- |
$61.44 |
$275,000 |
4,217 |
0.07% |
275,000 |
4,217 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
97 |
- |
$5.93 |
$275,000 |
45,906 |
0.07% |
275,000 |
45,906 |
0.02 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
|
New |
$11.90 |
$275,000 |
27,201 |
0.07% |
275,000 |
27,201 |
0.006 |
N/A |
|
|
HLF |
Herbalife Ltd |
100 |
- |
$10.89 |
$274,000 |
27,219 |
0.07% |
274,000 |
27,219 |
0 |
Drugs Wholesale |
|
|
ARLO |
Arlo Technologies, Inc. |
101 |
New |
$11.91 |
$274,000 |
21,666 |
0.07% |
274,000 |
21,666 |
0 |
N/A |
|
