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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 |
$309,073,000 |
8,401,003 |
38.58% |
225,424,000 |
6,179,240 |
0.933 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$20.95 |
$104,027,000 |
4,937,232 |
12.99% |
6,887,000 |
313,700 |
0.159 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
New |
$623.42 |
$83,505,000 |
141,851 |
10.42% |
83,505,000 |
141,851 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.40 |
$47,173,000 |
1,130,422 |
5.89% |
-48,576,000 |
-1,162,427 |
0.625 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.32 |
$23,360,000 |
297,013 |
2.92% |
-1,984,000 |
-18,605 |
0.009 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$96.85 |
$23,265,000 |
243,691 |
2.9% |
22,654,000 |
237,443 |
0.205 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
7 |
- |
$0.00 |
$3,474,000 |
100,000 |
0.43% |
-106,000 |
0 |
1.111 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
8 |
- |
$8.93 |
$1,973,000 |
72,242 |
0.25% |
1,472,000 |
42,470 |
0.132 |
Food Wholesale |
|
|
CLBT |
Cellebrite Di Ord Shs |
9 |
- |
$0.00 |
$1,912,000 |
86,776 |
0.24% |
578,000 |
7,569 |
0.019 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
10 |
- |
$35.55 |
$1,873,000 |
54,909 |
0.23% |
602,000 |
240 |
0.051 |
Wireless Communications |
|
|
PAA |
Plains All American Pipelin... |
12 |
- |
$18.39 |
$1,871,000 |
109,540 |
0.23% |
611,000 |
37,019 |
0 |
Oil & Gas Pipelines &... |
|
|
EAT |
Brinker International Inc |
11 |
New |
$181.73 |
$1,871,000 |
14,141 |
0.23% |
1,871,000 |
14,141 |
0.042 |
Restaurants |
|
|
TWLO |
Twilio Inc |
13 |
New |
$116.51 |
$1,865,000 |
17,252 |
0.23% |
1,865,000 |
17,252 |
0.01 |
N/A |
|
|
INTA |
Intapp, Inc. |
14 |
New |
$47.84 |
$1,853,000 |
28,906 |
0.23% |
1,853,000 |
28,906 |
0.04 |
N/A |
|
|
CXW |
Corrections Corp of America |
15 |
- |
$21.04 |
$1,841,000 |
84,683 |
0.23% |
1,841,000 |
84,683 |
0.071 |
Property Management |
|
|
PAGP |
Plains Gp Holdings Lp |
16 |
- |
$19.51 |
$1,839,000 |
100,040 |
0.23% |
584,000 |
32,199 |
0.054 |
Oil & Gas Pipelines &... |
|
|
UAL |
United Continental Holding |
17 |
- |
$50.67 |
$1,823,000 |
18,776 |
0.23% |
1,618,000 |
15,181 |
0.055 |
Major Airlines |
|
|
CARG |
Cargurus, Inc. |
18 |
- |
$33.65 |
$1,823,000 |
49,878 |
0.23% |
803,000 |
15,923 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
19 |
New |
$59.31 |
$1,820,000 |
34,086 |
0.23% |
1,820,000 |
34,086 |
0.018 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
20 |
New |
$6.93 |
$1,809,000 |
180,145 |
0.23% |
1,809,000 |
180,145 |
0.053 |
N/A |
|
|
NYT |
New York Times Co |
21 |
- |
$56.54 |
$1,791,000 |
34,405 |
0.22% |
755,000 |
15,790 |
0.021 |
Publishing |
|
|
SKYW |
SkyWest Inc |
22 |
- |
$105.66 |
$1,786,000 |
17,833 |
0.22% |
455,000 |
2,174 |
0.036 |
Regional Airlines |
|
|
SOI |
Solaris Oilfield Infrastruc... |
23 |
New |
$31.67 |
$1,780,000 |
61,855 |
0.22% |
1,780,000 |
61,855 |
0.48 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
24 |
- |
$24.59 |
$1,780,000 |
74,342 |
0.22% |
1,602,000 |
63,766 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
25 |
- |
$7.17 |
$1,779,000 |
485,969 |
0.22% |
480,000 |
92,462 |
0.103 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$173.78 |
$1,777,000 |
9,955 |
0.22% |
555,000 |
1,701 |
0.004 |
Gas Utilities |
|
|
ZIM |
Zim Integrated Shipping Ser... |
27 |
- |
$16.14 |
$1,749,000 |
81,472 |
0.22% |
314,000 |
25,555 |
0.071 |
N/A |
|
|
HYTR |
Cp High Yield Trend Etf |
28 |
- |
$0.00 |
$1,646,000 |
75,800 |
0.21% |
-5,895,000 |
-264,200 |
0.842 |
N/A |
|
|
PRIM |
Primoris Services Corp |
29 |
- |
$82.00 |
$1,490,000 |
19,509 |
0.19% |
1,231,000 |
15,053 |
0.037 |
General Contractors |
|
|
GPRE |
Green Plains Inc |
30 |
New |
$6.53 |
$1,483,000 |
156,409 |
0.19% |
1,483,000 |
156,409 |
0.222 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
31 |
New |
$462.55 |
$1,414,000 |
2,909 |
0.18% |
1,414,000 |
2,909 |
0.001 |
Aerospace/Defense - M... |
|
|
PX |
P10 Ord Shs Class A |
32 |
New |
$0.00 |
$1,406,000 |
111,480 |
0.18% |
1,406,000 |
111,480 |
0.206 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
33 |
New |
$20.40 |
$1,390,000 |
33,561 |
0.17% |
1,390,000 |
33,561 |
0.038 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
34 |
- |
$57.50 |
$1,384,000 |
18,374 |
0.17% |
148,000 |
-1,977 |
0.014 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$291.17 |
$1,379,000 |
6,136 |
0.17% |
609,000 |
2,713 |
0.003 |
Drugs Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
36 |
New |
$0.00 |
$1,377,000 |
50,284 |
0.17% |
1,377,000 |
50,284 |
0.008 |
N/A |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$378.04 |
$1,375,000 |
4,582 |
0.17% |
334,000 |
2,021 |
0.22 |
Hospitals |
|
|
PAY |
Paymentus Holdings, Inc. |
38 |
- |
$0.00 |
$1,375,000 |
42,085 |
0.17% |
1,162,000 |
31,446 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$114.77 |
$1,368,000 |
12,867 |
0.17% |
1,153,000 |
10,190 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$1,367,000 |
2,399 |
0.17% |
1,367,000 |
2,399 |
0.002 |
Drugs Wholesale |
|
|
WIX |
WIX.COM Ltd |
41 |
- |
$164.58 |
$1,362,000 |
6,348 |
0.17% |
878,000 |
3,452 |
0.011 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
42 |
New |
$529.90 |
$1,357,000 |
3,199 |
0.17% |
1,357,000 |
3,199 |
0.009 |
General Contractors |
|
|
HOOD |
Robinhood Markets, Inc. |
43 |
- |
$97.98 |
$1,352,000 |
36,279 |
0.17% |
1,132,000 |
26,893 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
44 |
New |
$59.17 |
$1,095,000 |
20,945 |
0.14% |
1,095,000 |
20,945 |
0.003 |
Cigarettes & Other To... |
|
|
MPLX |
Mplx Lp |
45 |
New |
$51.05 |
$1,095,000 |
22,885 |
0.14% |
1,095,000 |
22,885 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
46 |
New |
$28.31 |
$1,093,000 |
47,997 |
0.14% |
1,093,000 |
47,997 |
0.001 |
Long Distance Carriers |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$161.98 |
$1,091,000 |
9,226 |
0.14% |
320,000 |
2,250 |
0.003 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
48 |
New |
$68.59 |
$1,088,000 |
18,384 |
0.14% |
1,088,000 |
18,384 |
0 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
New |
$237.42 |
$1,087,000 |
4,925 |
0.14% |
1,087,000 |
4,925 |
0 |
Wireless Communications |
|
|
UNM |
Unum Group |
50 |
- |
$81.24 |
$1,086,000 |
14,867 |
0.14% |
308,000 |
1,784 |
0.022 |
Life & Health Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
51 |
New |
$98.23 |
$1,086,000 |
12,259 |
0.14% |
1,086,000 |
12,259 |
0 |
Property & Casualty I... |
|
|
ALK |
Alaska Air Group Inc |
52 |
New |
$50.88 |
$1,085,000 |
16,761 |
0.14% |
1,085,000 |
16,761 |
0.014 |
Regional Airlines |
|
|
CNO |
CNO Financial Group Inc |
54 |
- |
$26.05 |
$1,084,000 |
29,145 |
0.14% |
-208,000 |
-7,662 |
0 |
Life & Health Insurance |
|
|
USFD |
Us Foods Holding Corp. |
53 |
- |
$77.73 |
$1,084,000 |
16,076 |
0.14% |
863,000 |
12,483 |
0.027 |
N/A |
|
|
FOXA |
Fox Corporation |
55 |
New |
$55.13 |
$1,082,000 |
22,267 |
0.14% |
1,082,000 |
22,267 |
0.003 |
Entertainment - Diver... |
|
|
CALM |
Cal Maine Foods Inc |
56 |
New |
$103.17 |
$1,071,000 |
10,408 |
0.13% |
1,071,000 |
10,408 |
0.024 |
Farm Products |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$178.64 |
$1,060,000 |
5,601 |
0.13% |
283,000 |
916 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$713.57 |
$1,060,000 |
1,810 |
0.13% |
282,000 |
451 |
0 |
Internet Service Prov... |
|
|
SSRM |
SSR Mining Inc |
59 |
- |
$13.16 |
$867,000 |
124,563 |
0.11% |
316,000 |
27,620 |
0.057 |
Silver |
|
|
SEDG |
Solaredge Technologies Inc |
60 |
- |
$23.60 |
$800,000 |
58,832 |
0.1% |
281,000 |
36,187 |
0.103 |
N/A |
|
|
QNST |
Quinstreet, Inc |
61 |
- |
$16.34 |
$778,000 |
33,741 |
0.1% |
512,000 |
19,862 |
0.064 |
Advertising Agencies |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$777,000 |
10,357 |
0.1% |
524,000 |
7,821 |
0.005 |
Personal Products |
|
|
MIR |
Mirion Technologies, Inc |
63 |
New |
$10.54 |
$768,000 |
44,022 |
0.1% |
768,000 |
44,022 |
0.02 |
N/A |
|
|
RBLX |
Roblox Corp |
64 |
New |
$0.00 |
$762,000 |
13,177 |
0.1% |
762,000 |
13,177 |
0.003 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
65 |
- |
$41.76 |
$761,000 |
30,751 |
0.09% |
270,000 |
3,863 |
0.166 |
Printed Circuit Boards |
|
|
EVER |
Everbank Financial Corp |
66 |
- |
$24.19 |
$761,000 |
38,053 |
0.09% |
300,000 |
16,217 |
0 |
Domestic Regional Banks |
|
|
PBI |
Pitney Bowes Inc |
67 |
- |
$4.12 |
$755,000 |
104,228 |
0.09% |
-546,000 |
-78,183 |
0.06 |
Business Equipment |
|
|
FTI |
Technipfmc Limited |
68 |
- |
$34.64 |
$751,000 |
25,957 |
0.09% |
-505,000 |
-21,917 |
0.006 |
Oil & Gas Equipment &... |
|
|
VETMF |
Vermilion Energy Trust |
69 |
- |
$7.64 |
$747,000 |
79,509 |
0.09% |
747,000 |
79,509 |
0.065 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
70 |
- |
$22.02 |
$744,000 |
66,143 |
0.09% |
744,000 |
66,143 |
0.153 |
Specialty Chemicals |
|
|
PRM |
Perimeter Solutions, Sa |
71 |
- |
$15.27 |
$743,000 |
58,135 |
0.09% |
-625,000 |
-43,549 |
0.04 |
N/A |
|
|
NVCR |
Novocure Ltd |
72 |
- |
$17.88 |
$742,000 |
24,892 |
0.09% |
285,000 |
-4,354 |
0.091 |
N/A |
|
|
AROC |
Archrock Inc |
73 |
- |
$24.72 |
$742,000 |
29,827 |
0.09% |
243,000 |
5,190 |
0 |
Oil & Gas Equipment &... |
|
|
TXG |
10x Genomics, Inc. |
74 |
- |
$0.00 |
$742,000 |
51,658 |
0.09% |
742,000 |
51,658 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
76 |
- |
$0.00 |
$735,000 |
233,392 |
0.09% |
475,000 |
141,148 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
75 |
- |
$15.16 |
$735,000 |
40,851 |
0.09% |
437,000 |
30,867 |
0.126 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$11.49 |
$734,000 |
78,668 |
0.09% |
-510,000 |
-60,154 |
0.009 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
78 |
New |
$92.81 |
$733,000 |
5,642 |
0.09% |
733,000 |
5,642 |
0.008 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
79 |
- |
$397.00 |
$729,000 |
2,248 |
0.09% |
481,000 |
1,369 |
0.006 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
80 |
- |
$5.06 |
$727,000 |
156,439 |
0.09% |
727,000 |
156,439 |
0.045 |
N/A |
|
|
CNDT |
Conduent Inc |
82 |
- |
$2.77 |
$725,000 |
179,464 |
0.09% |
172,000 |
42,178 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
81 |
- |
$4.11 |
$725,000 |
87,880 |
0.09% |
468,000 |
57,809 |
0.224 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
84 |
New |
$17.34 |
$722,000 |
43,025 |
0.09% |
722,000 |
43,025 |
0.022 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
85 |
New |
$91.24 |
$721,000 |
8,592 |
0.09% |
721,000 |
8,592 |
0.011 |
N/A |
|
|
CNX |
CNX Resources Corp |
86 |
- |
$32.41 |
$720,000 |
19,637 |
0.09% |
464,000 |
11,770 |
0.009 |
Industrial Metals & M... |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
New |
$206.78 |
$708,000 |
2,908 |
0.09% |
708,000 |
2,908 |
0.002 |
N/A |
|
|
MCS |
Marcus Corp |
88 |
New |
$17.10 |
$706,000 |
32,857 |
0.09% |
706,000 |
32,857 |
0.107 |
Lodging |
|
|
EQH |
Axa Equitable Holdings Inc |
89 |
- |
$26.13 |
$702,000 |
14,877 |
0.09% |
-73,000 |
-3,555 |
0.003 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
90 |
- |
$3.92 |
$698,000 |
109,060 |
0.09% |
461,000 |
62,135 |
0.07 |
N/A |
|
|
ROKU |
Roku, Inc |
91 |
- |
$86.40 |
$697,000 |
9,371 |
0.09% |
697,000 |
9,371 |
0.009 |
N/A |
|
|
PFGC |
Performance Food Group Co |
92 |
New |
$88.19 |
$695,000 |
8,215 |
0.09% |
695,000 |
8,215 |
0.005 |
N/A |
|
|
NRG |
NRG Energy Inc |
93 |
- |
$155.54 |
$694,000 |
7,692 |
0.09% |
222,000 |
2,510 |
0.003 |
Electric Utilities |
|
|
MAS |
Masco Corp |
95 |
New |
$67.28 |
$691,000 |
9,522 |
0.09% |
691,000 |
9,522 |
0 |
Industrial Equipment ... |
|
|
PTON |
Peloton Interactive, Inc. |
94 |
- |
$0.00 |
$691,000 |
79,459 |
0.09% |
328,000 |
1,951 |
0.025 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
96 |
- |
$88.12 |
$689,000 |
7,918 |
0.09% |
233,000 |
2,917 |
0.009 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
97 |
- |
$159.90 |
$681,000 |
5,362 |
0.09% |
-616,000 |
-6,381 |
0.005 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
98 |
- |
$2.95 |
$676,000 |
177,403 |
0.08% |
410,000 |
118,952 |
0.057 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
99 |
- |
$118.08 |
$668,000 |
5,023 |
0.08% |
-394,000 |
-1,175 |
0.017 |
Residential Construct... |
|
|
LEG |
Leggett & Platt Inc |
100 |
New |
$9.93 |
$666,000 |
69,412 |
0.08% |
666,000 |
69,412 |
0.052 |
Home Furnishings & Fi... |
|
|
COMP |
Compass, Inc. |
101 |
- |
$0.00 |
$664,000 |
113,579 |
0.08% |
474,000 |
82,553 |
0.04 |
N/A |
|
