Counterpoint Mutual Funds

Counterpoint Mutual Funds as of Dec. 31, 2022

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 28.7 $27M 1.3M 20.53
VanEck High Yield Muni ETF High Yld Munietf (HYD) 18.7 $18M 352k 50.55
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 4.6 $4.4M 38k 114.89
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 1.5 $1.5M 16k 90.00
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $1.5M 20k 73.63
Diamond Offshore Drilli (DO) 0.3 $294k 28k 10.40
Hibbett Sports (HIBB) 0.3 $289k 4.2k 68.22
Box Cl A (BOX) 0.3 $284k 9.1k 31.13
Teradata Corporation (TDC) 0.3 $279k 8.3k 33.66
Unum (UNM) 0.3 $276k 6.7k 41.03
Manhattan Associates (MANH) 0.3 $275k 2.3k 121.40
CNO Financial (CNO) 0.3 $271k 12k 22.85
Terex Corporation (TEX) 0.3 $270k 6.3k 42.72
Rayonier Advanced Matls (RYAM) 0.3 $268k 28k 9.60
Tripadvisor (TRIP) 0.3 $268k 15k 17.98
Reinsurance Group of America Com New (RGA) 0.3 $266k 1.9k 142.09
Avis Budget (CAR) 0.3 $264k 1.6k 163.93
Belden (BDC) 0.3 $263k 3.7k 71.90
Kyndryl Holdings Common Stock (KD) 0.3 $260k 23k 11.12
Ofg Ban (OFG) 0.3 $259k 9.4k 27.56
Everi Hldgs (EVRI) 0.3 $257k 18k 14.35
Constellium S.E. Cl A Shs (CSTM) 0.3 $253k 21k 11.83
Ambac Financial Group Com New (AMBC) 0.3 $252k 15k 17.44
Synovus Financial Corporation Com New (SNV) 0.3 $252k 6.7k 37.55
Griffon Corporation (GFF) 0.3 $250k 7.0k 35.79
NetGear (NTGR) 0.3 $245k 14k 18.11
Ryerson Tull (RYI) 0.3 $245k 8.1k 30.26
State Street Corporation (STT) 0.3 $245k 3.2k 77.57
Autodesk (ADSK) 0.3 $243k 1.3k 186.87
Ameriprise Financial (AMP) 0.3 $242k 777.00 311.37
Bandwidth Com Cl A (BAND) 0.3 $240k 11k 22.95
Olin Corporation Com Par $1 (OLN) 0.3 $239k 4.5k 52.94
Builders FirstSource (BLDR) 0.3 $239k 3.7k 64.88
Amkor Technology (AMKR) 0.3 $238k 9.9k 23.98
Jackson Financial Com Cl A (JXN) 0.2 $237k 6.8k 34.79
International Game Technology Shs Usd (IGT) 0.2 $236k 10k 22.68
Extreme Networks (EXTR) 0.2 $235k 13k 18.31
Etsy (ETSY) 0.2 $232k 1.9k 119.78
Paysafe Ord 0.2 $172k 12k 13.89
Rackspace Technology (RXT) 0.2 $168k 57k 2.95
Community Health Systems (CYH) 0.2 $165k 38k 4.32
Abcellera Biologics (ABCL) 0.2 $158k 16k 10.13
TaskUS Class A Com (TASK) 0.2 $158k 9.4k 16.90
Yext (YEXT) 0.2 $157k 24k 6.53
Commscope Hldg (COMM) 0.2 $157k 21k 7.35
Altice USA Cl A (ATUS) 0.2 $156k 34k 4.60
StoneCompany Com Cl A (STNE) 0.2 $156k 17k 9.44
SolarWinds Corporation Com New (SWI) 0.2 $156k 17k 9.36
Magnite Ord (MGNI) 0.2 $156k 15k 10.59
Wix.com SHS (WIX) 0.2 $156k 2.0k 76.83
Skyworks Solutions (SWKS) 0.2 $155k 1.7k 91.13
Oceaneering International (OII) 0.2 $155k 8.8k 17.49
Inmode SHS (INMD) 0.2 $155k 4.3k 35.70
Pitney Bowes (PBI) 0.2 $154k 41k 3.80
Sun Ctry Airls Hldgs (SNCY) 0.2 $154k 9.7k 15.86
Designer Brands Cl A (DBI) 0.2 $154k 16k 9.78
American Axle & Manufact. Holdings (AXL) 0.2 $154k 20k 7.82
Goodyear Tire & Rubber Company (GT) 0.2 $154k 15k 10.15
Paya Holdings Com Cl A 0.2 $154k 20k 7.87
Mercury General Corporation (MCY) 0.2 $154k 4.5k 34.20
Lam Research Corporation (LRCX) 0.2 $154k 366.00 420.30
Shift4 Payments Cl A (FOUR) 0.2 $154k 2.7k 55.93
Propetro Hldg (PUMP) 0.2 $154k 15k 10.37
TravelCenters of America Com New 0.2 $153k 3.4k 44.78
Hello Group Ads (MOMO) 0.2 $153k 17k 8.98
Lincoln National Corporation (LNC) 0.2 $153k 5.0k 30.72
GDS Holdings Sponsored Ads (GDS) 0.2 $153k 7.4k 20.62
Sociedad Quimica y Minera de Chile Spon Adr Ser B (SQM) 0.2 $153k 1.9k 79.84
Tenet Healthcare Corporation Com New (THC) 0.2 $153k 3.1k 48.79
Celestica Sub Vtg Shs (CLS) 0.2 $153k 14k 11.27
JetBlue Airways Corporation (JBLU) 0.2 $153k 24k 6.48
stock 0.2 $153k 1.8k 86.09
Capri Holdings SHS (CPRI) 0.2 $153k 2.7k 57.32
Photronics (PLAB) 0.2 $153k 9.1k 16.83
360 DigiTech American Dep (QFIN) 0.2 $153k 7.5k 20.36
Perion Network Shs New (PERI) 0.2 $152k 6.0k 25.30
Controladora Vuela Cia de Aviacion S.A.B. de C.V. Spon Adr Rp 10 (VLRS) 0.2 $152k 18k 8.36
Mbia (MBI) 0.2 $152k 12k 12.85
Capital One Financial (COF) 0.2 $152k 1.6k 92.96
Denny's Corporation (DENN) 0.2 $152k 17k 9.21
Applied Materials (AMAT) 0.2 $152k 1.6k 97.38
Imax Corp Cad (IMAX) 0.2 $152k 10k 14.66
Popular Com New (BPOP) 0.2 $152k 2.3k 66.32
Caesars Entertainment (CZR) 0.2 $152k 3.6k 41.60
PDF Solutions (PDFS) 0.2 $152k 5.3k 28.52
Lattice Semiconductor (LSCC) 0.2 $152k 2.3k 64.88
Paycom Software (PAYC) 0.2 $151k 487.00 310.31
Viewray (VRAYQ) 0.2 $151k 34k 4.48
Calix (CALX) 0.2 $151k 2.2k 68.43
Dynatrace Com New (DT) 0.2 $151k 3.9k 38.30
Axcelis Technologies Com New (ACLS) 0.2 $151k 1.9k 79.36
KLA Corporation Com New (KLAC) 0.2 $151k 400.00 377.03
Air Lease Corporation Cl A (AL) 0.2 $151k 3.9k 38.42
Fulgent Genetics (FLGT) 0.2 $151k 5.1k 29.78
Zeta Global Holdings Corporation Cl A (ZETA) 0.2 $150k 18k 8.17
Janus International Group Common Stock (JBI) 0.2 $150k 16k 9.52
Nutanix Cl A (NTNX) 0.2 $150k 5.8k 26.05
Globalfoundries Ordinary Shares (GFS) 0.2 $150k 2.8k 53.89
Clean Energy Fuels (CLNE) 0.2 $150k 29k 5.20
Liveramp Holdings (RAMP) 0.2 $150k 6.4k 23.44
STMicroelectronics Ny Registry (STM) 0.2 $150k 4.2k 35.57
Cirrus Logic (CRUS) 0.2 $150k 2.0k 74.48
AerCap Holdings SHS (AER) 0.2 $150k 2.6k 58.32
Equitable Holdings (EQH) 0.2 $150k 5.2k 28.70
Signet Jewelers SHS (SIG) 0.2 $150k 2.2k 68.00
Cognex Corporation (CGNX) 0.2 $150k 3.2k 47.11
Fidelity National Financial Fnf Group Com (FNF) 0.2 $150k 4.0k 37.62
Tecnoglass SHS (TGLS) 0.2 $150k 4.9k 30.77
Kimball Electronics (KE) 0.2 $149k 6.6k 22.59
Fortinet (FTNT) 0.2 $149k 3.1k 48.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $149k 4.2k 35.44
Liberty Latin America Com Cl C (LILAK) 0.2 $149k 20k 7.60
Suncoke Energy (SXC) 0.2 $149k 17k 8.63
Chuys Hldgs (CHUY) 0.2 $149k 5.3k 28.30
Now (DNOW) 0.2 $149k 12k 12.70
Agilysys (AGYS) 0.2 $149k 1.9k 79.14
AES Corporation (AES) 0.2 $149k 5.2k 28.76
JinkoSolar Holding Company Sponsored Adr (JKS) 0.2 $149k 3.6k 40.88
Melco Resorts & Entertainment Adr (MLCO) 0.2 $149k 13k 11.50
W&T Offshore (WTI) 0.2 $149k 27k 5.58
Stifel Financial (SF) 0.2 $149k 2.5k 58.37
Zynex (ZYXI) 0.2 $149k 11k 13.91
MGIC Investment (MTG) 0.2 $148k 11k 13.00
Voya Financial (VOYA) 0.2 $148k 2.4k 61.49
H&E Equipment Services (HEES) 0.2 $148k 3.3k 45.40
Rambus (RMBS) 0.2 $148k 4.1k 35.82
Mr Cooper Group (COOP) 0.2 $148k 3.7k 40.13
NMI Holdings Cl A (NMIH) 0.2 $148k 7.1k 20.90
Genworth Financial Com Cl A (GNW) 0.2 $148k 28k 5.29
Taylor Morrison Hom (TMHC) 0.2 $148k 4.9k 30.35
Titan Machinery (TITN) 0.2 $148k 3.7k 39.73
Fifth Third Ban (FITB) 0.2 $148k 4.5k 32.81
Modine Manufacturing (MOD) 0.2 $148k 7.4k 19.86
Franklin Covey (FC) 0.2 $148k 3.2k 46.77
ACCO Brands Corporation (ACCO) 0.2 $148k 26k 5.59
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $148k 15k 9.73
Radian (RDN) 0.2 $148k 7.7k 19.07
Ecovyst (ECVT) 0.2 $147k 17k 8.86
BGC Partners Cl A 0.2 $147k 39k 3.77
United States Steel Corporation (X) 0.2 $147k 5.9k 25.05
FinVolution Group Sponsored Ads (FINV) 0.2 $146k 30k 4.96
Evoqua Water Technologies Corp 0.2 $146k 3.7k 39.60
Sylvamo Corporation Common Stock (SLVM) 0.2 $146k 3.0k 48.59
Interactive Brokers Group Com Cl A (IBKR) 0.2 $146k 2.0k 72.35
Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.2 $146k 47k 3.10
Atkore Intl (ATKR) 0.2 $146k 1.3k 113.42
Global Partners Com Units (GLP) 0.2 $146k 4.2k 34.77
Chegg (CHGG) 0.2 $146k 5.8k 25.27
Joyy Ads Repstg Com A (YY) 0.2 $146k 4.6k 31.59
MercadoLibre (MELI) 0.2 $146k 172.00 846.24
Cross Country Healthcare (CCRN) 0.2 $145k 5.5k 26.57
BrightSpire Capital Com Cl A (BRSP) 0.2 $144k 23k 6.23
Brinker International (EAT) 0.2 $143k 4.5k 31.91
Squarespace Class A (SQSP) 0.2 $143k 6.4k 22.17
Par Pacific Holdings Com New (PARR) 0.1 $141k 6.1k 23.25
Ypf Spon Adr Cl D (YPF) 0.1 $140k 15k 9.19
Encompass Health Corp (EHC) 0.1 $140k 2.3k 59.81
Donnelley Finl Solutions (DFIN) 0.1 $139k 3.6k 38.65
Cogent Communications Holdings Com New (CCOI) 0.1 $139k 2.4k 57.08
Wintrust Financial Corporation (WTFC) 0.1 $138k 1.6k 84.52
Rxo Common Stock (RXO) 0.1 $137k 8.0k 17.20
Laboratory Corp of America Holdings Com New (LH) 0.1 $137k 580.00 235.48
Rush Enterprises Cl A (RUSHA) 0.1 $136k 2.6k 52.28
SLM Corporation (SLM) 0.1 $135k 8.1k 16.60
Banco de Chile Sponsored Ads (BCH) 0.1 $134k 6.4k 20.82
Insight Enterprises (NSIT) 0.1 $134k 1.3k 100.27
CSG Systems International (CSGS) 0.1 $134k 2.3k 57.20
Hawaiian Electric Industries (HE) 0.1 $134k 3.2k 41.85
CommVault Systems (CVLT) 0.1 $133k 2.1k 62.84
Halyard Health (AVNS) 0.1 $133k 4.9k 27.06
Ye Cl A (YELP) 0.1 $132k 4.8k 27.34
Playtika Hldg Corp (PLTK) 0.1 $132k 16k 8.51
Genpact SHS (G) 0.1 $132k 2.9k 46.32
Delek Us Holdings (DK) 0.1 $132k 4.9k 27.00
eBay (EBAY) 0.1 $132k 3.2k 41.47
PBF Energy Cl A (PBF) 0.1 $132k 3.2k 40.78
Evercore Class A (EVR) 0.1 $132k 1.2k 109.08
Cadence Design Systems (CDNS) 0.1 $131k 813.00 160.64
Iridium Communications (IRDM) 0.1 $130k 2.5k 51.40
Avnet (AVT) 0.1 $130k 3.1k 41.58
Atlantic Union B (AUB) 0.1 $128k 3.7k 35.14
GoDaddy Cl A (GDDY) 0.1 $128k 1.7k 74.82
Umpqua Holdings Corporation 0.1 $128k 7.2k 17.85
Sterling Construction Company (STRL) 0.1 $128k 3.9k 32.80
Magna Intl Inc cl a (MGA) 0.1 $128k 2.3k 56.18
Tata Motors Sponsored Adr 0.1 $128k 5.5k 23.11
Open Text Corp (OTEX) 0.1 $128k 4.3k 29.64
Evertec (EVTC) 0.1 $127k 3.9k 32.38
Cracker Barrel Old Country Store (CBRL) 0.1 $127k 1.3k 94.74
Dropbox Cl A (DBX) 0.1 $126k 5.6k 22.38
Triton International Cl A 0.1 $125k 1.8k 68.78
PJT Partners Com Cl A (PJT) 0.1 $124k 1.7k 73.69
Trinet (TNET) 0.1 $124k 1.8k 67.80
Progress Software Corporation (PRGS) 0.1 $123k 2.4k 50.45
Embraer Sponsored Ads (ERJ) 0.1 $123k 11k 10.93
Conduent Incorporate (CNDT) 0.1 $123k 30k 4.05
Valero Energy Corporation (VLO) 0.1 $123k 969.00 126.86
Altair Engineering Com Cl A (ALTR) 0.1 $123k 2.7k 45.47
McKesson Corporation (MCK) 0.1 $123k 327.00 375.12
Rev (REVG) 0.1 $123k 9.7k 12.62
Korn Ferry Com New (KFY) 0.1 $122k 2.4k 50.62
Brightview Holdings (BV) 0.1 $121k 18k 6.89
Dxc Technology (DXC) 0.1 $121k 4.6k 26.50
NetApp (NTAP) 0.1 $121k 2.0k 60.06
Ptc (PTC) 0.1 $121k 1.0k 120.04
Cdw (CDW) 0.1 $120k 674.00 178.58
Crescent Point Energy Trust (CPG) 0.1 $119k 17k 7.15
Marathon Petroleum Corp (MPC) 0.1 $119k 1.0k 116.39
Booking Holdings (BKNG) 0.1 $119k 59.00 2015.29
Bloomin Brands (BLMN) 0.1 $119k 5.9k 20.12
Manpower (MAN) 0.1 $118k 1.4k 83.21
Brighthouse Finl (BHF) 0.1 $118k 2.3k 51.27
Ensign (ENSG) 0.1 $117k 1.2k 94.61
General Motors Company (GM) 0.1 $116k 3.5k 33.64
Crescent Energy Company Cl A Com (CRGY) 0.1 $116k 9.7k 11.99
Newmark Group Cl A (NMRK) 0.1 $115k 14k 7.97
Equitrans Midstream Corp (ETRN) 0.1 $115k 17k 6.70
Euronet Worldwide (EEFT) 0.1 $115k 1.2k 94.38
Adient Ord Shs (ADNT) 0.1 $115k 3.3k 34.69
Ferrari Nv Ord (RACE) 0.1 $115k 535.00 214.22
Jabil Circuit (JBL) 0.1 $114k 1.7k 68.20
Dana Holding Corporation (DAN) 0.1 $113k 7.5k 15.13
Ameris Ban (ABCB) 0.1 $113k 2.4k 47.14
A10 Networks (ATEN) 0.1 $113k 6.8k 16.63
Spartannash (SPTN) 0.1 $113k 3.7k 30.24
Wyndham Hotels And Resorts (WH) 0.1 $112k 1.6k 71.31
HudBay Minerals (HBM) 0.1 $112k 22k 5.07
Yum! Brands (YUM) 0.1 $112k 872.00 128.08
Yalla Group Ads (YALA) 0.1 $112k 32k 3.50
Patterson Companies (PDCO) 0.1 $111k 3.9k 28.03
Ultra Clean Holdings (UCTT) 0.1 $110k 3.3k 33.15
Pinterest Cl A (PINS) 0.1 $110k 4.5k 24.28
Denbury 0.1 $110k 1.3k 87.02
First Financial Ban (FFBC) 0.1 $110k 4.5k 24.23
Seagate Technology Holdings Ord Shs (STX) 0.1 $109k 2.1k 52.61
Avid Technology 0.1 $109k 4.1k 26.59
Nelnet Cl A (NNI) 0.1 $108k 1.2k 90.75
Amedisys (AMED) 0.1 $107k 1.3k 83.54
Quanex Building Products Corporation (NX) 0.1 $107k 4.5k 23.68
World Wrestling Entertainment Cl A 0.1 $107k 1.6k 68.52
Bank of New York Mellon Corporation (BK) 0.1 $106k 2.3k 45.52
Nokia OYJ Sponsored Adr (NOK) 0.1 $106k 23k 4.64
Seaworld Entertainment (PRKS) 0.1 $106k 2.0k 53.51
Ford Motor Company (F) 0.1 $106k 9.1k 11.63
Advanced Energy Industries (AEIS) 0.1 $106k 1.2k 85.78
Meta Financial (CASH) 0.1 $106k 2.5k 43.05
Renasant (RNST) 0.1 $106k 2.8k 37.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $105k 661.00 159.37
Targa Res Corp (TRGP) 0.1 $105k 1.4k 73.50
Hp (HPQ) 0.1 $105k 3.9k 26.87
Axalta Coating Sys (AXTA) 0.1 $105k 4.1k 25.47
America Movil S.A.B. de C.V. Spon Adr L Shs 0.1 $104k 5.7k 18.20
Regions Financial Corporation (RF) 0.1 $104k 4.8k 21.56
Zimmer Holdings (ZBH) 0.1 $104k 813.00 127.50
BP Sponsored Adr (BP) 0.1 $103k 3.0k 34.93
Dun & Bradstreet Hldgs (DNB) 0.1 $103k 8.4k 12.26
Futu Holdings Spon Ads Cl A (FUTU) 0.1 $103k 2.5k 40.65
Cardiovascular Systems 0.1 $103k 7.5k 13.62
Vishay Intertechnology (VSH) 0.1 $103k 4.8k 21.57
News Corporation Cl A (NWSA) 0.1 $102k 5.6k 18.20
Ladder Capital Corporation Cl A (LADR) 0.1 $102k 10k 10.04
Two Hbrs Invt Corp (TWO) 0.1 $102k 6.5k 15.77
Kinross Gold Corp (KGC) 0.1 $102k 25k 4.09
Paychex (PAYX) 0.1 $101k 872.00 115.56
Canadian Solar (CSIQ) 0.1 $100k 3.2k 30.90
Red Rock Resorts Cl A (RRR) 0.1 $99k 2.5k 40.01
NRG Energy Com New (NRG) 0.1 $99k 3.1k 31.82
Himax Technologies Sponsored Adr (HIMX) 0.1 $99k 16k 6.21
Hewlett Packard Enterprise (HPE) 0.1 $99k 6.2k 15.96
FedEx Corporation (FDX) 0.1 $99k 569.00 173.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $99k 210.00 469.07
Kulicke and Soffa Industries (KLIC) 0.1 $98k 2.2k 44.26
Zions Bancorporation (ZION) 0.1 $97k 2.0k 49.16
Air Transport Services (ATSG) 0.1 $97k 3.7k 25.98
First BanCorporation Com New (FBP) 0.1 $97k 7.6k 12.72
Howmet Aerospace (HWM) 0.1 $97k 2.5k 39.41
Darden Restaurants (DRI) 0.1 $97k 699.00 138.33
Prudential Financial (PRU) 0.1 $97k 972.00 99.46
United Rentals (URI) 0.1 $96k 269.00 355.42
Green Dot Corporation Cl A (GDOT) 0.1 $95k 6.0k 15.82
Element Solutions (ESI) 0.1 $95k 5.2k 18.19
Gartner (IT) 0.1 $94k 280.00 336.14
Constellation Energy (CEG) 0.1 $94k 1.1k 86.21
UGI Corporation (UGI) 0.1 $94k 2.5k 37.07
Ban (TBBK) 0.1 $93k 3.3k 28.38
Tyson Foods Cl A (TSN) 0.1 $93k 1.5k 62.25
Zillow Group Cl C Cap Stk (Z) 0.1 $92k 2.9k 32.21
Bumble Com Cl A (BMBL) 0.1 $92k 4.4k 21.05
Frontier Communications Pare (FYBR) 0.1 $91k 3.6k 25.48
Chimera Investment Corporation Com New (CIM) 0.1 $91k 17k 5.50
Tfii Cn (TFII) 0.1 $90k 899.00 100.24
ReNew Energy Global Cl A Shs (RNW) 0.1 $90k 16k 5.50
Performance Food (PFGC) 0.1 $89k 1.5k 58.39
Victoria's Secret & Company Common Stock (VSCO) 0.1 $87k 2.4k 35.78
Heartland Express (HTLD) 0.1 $87k 5.7k 15.34
Dell Technologies CL C (DELL) 0.1 $87k 2.2k 40.22
Steel Dynamics (STLD) 0.1 $85k 874.00 97.70
2u (TWOU) 0.1 $85k 14k 6.27
Triumph (TGI) 0.1 $85k 8.1k 10.52
Arcbest (ARCB) 0.1 $81k 1.2k 70.04
Atlassian Corp Cl A (TEAM) 0.1 $78k 607.00 128.68
Krispy Kreme (DNUT) 0.1 $67k 6.5k 10.32
OceanPal Com New 0.0 $3.8k 3.4k 1.11