Counterpoint Mutual Funds as of Dec. 31, 2023
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 35.7 | $94M | 4.4M | 21.18 | |
| Ishares Tr Broad Usd High (USHY) | 20.3 | $53M | 1.5M | 36.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 14.8 | $39M | 501k | 77.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 11.7 | $31M | 732k | 41.93 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 6.4 | $17M | 323k | 51.63 | |
| Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) | 2.6 | $6.8M | 255k | 26.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $1.8M | 19k | 94.73 | |
| Triumph (TGI) | 0.2 | $435k | 26k | 16.58 | |
| Novocure Ord Shs (NVCR) | 0.2 | $420k | 28k | 14.93 | |
| Ringcentral Cl A (RNG) | 0.2 | $402k | 12k | 33.95 | |
| Corecivic (CXW) | 0.2 | $400k | 28k | 14.53 | |
| Mr Cooper Group (COOP) | 0.2 | $399k | 6.1k | 65.12 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $393k | 21k | 18.35 | |
| Spartannash (SPTN) | 0.1 | $391k | 17k | 22.95 | |
| SkyWest (SKYW) | 0.1 | $386k | 7.4k | 52.20 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $372k | 118k | 3.16 | |
| Cardinal Health (CAH) | 0.1 | $369k | 3.7k | 100.80 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $367k | 6.0k | 60.80 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $358k | 52k | 6.93 | |
| Altice Usa Cl A (ATUS) | 0.1 | $303k | 93k | 3.25 | |
| Nutanix Cl A (NTNX) | 0.1 | $286k | 6.0k | 47.69 | |
| CRH Ord (CRH) | 0.1 | $285k | 4.1k | 69.16 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $283k | 7.8k | 36.37 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $283k | 28k | 10.18 | |
| Frontdoor (FTDR) | 0.1 | $281k | 8.0k | 35.22 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $281k | 5.1k | 55.43 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $281k | 16k | 17.56 | |
| Wix SHS (WIX) | 0.1 | $281k | 2.3k | 123.02 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $281k | 14k | 20.08 | |
| Stoneco Com Cl A (STNE) | 0.1 | $280k | 16k | 18.03 | |
| Photronics (PLAB) | 0.1 | $277k | 8.8k | 31.37 | |
| Rxsight (RXST) | 0.1 | $270k | 6.7k | 40.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $262k | 10k | 25.52 | |
| Ferroglobe SHS (GSM) | 0.1 | $247k | 38k | 6.51 | |
| Lyft Cl A Com (LYFT) | 0.1 | $241k | 16k | 14.99 | |
| Docusign (DOCU) | 0.1 | $238k | 4.0k | 59.45 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $238k | 24k | 9.90 | |
| Gms (GMS) | 0.1 | $233k | 2.8k | 82.43 | |
| Wayfair Cl A (W) | 0.1 | $230k | 3.7k | 61.70 | |
| Griffon Corporation (GFF) | 0.1 | $229k | 3.8k | 60.95 | |
| Oscar Health Cl A (OSCR) | 0.1 | $229k | 25k | 9.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 26k | 8.68 | |
| Suncoke Energy (SXC) | 0.1 | $226k | 21k | 10.74 | |
| Chegg (CHGG) | 0.1 | $226k | 20k | 11.36 | |
| Hanesbrands (HBI) | 0.1 | $217k | 49k | 4.46 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $216k | 4.7k | 46.40 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $215k | 947.00 | 226.85 | |
| Sunpower (SPWR) | 0.1 | $213k | 44k | 4.83 | |
| Advance Auto Parts (AAP) | 0.1 | $213k | 3.5k | 61.03 | |
| Tri Pointe Homes (TPH) | 0.1 | $212k | 6.0k | 35.40 | |
| Vimeo Common Stock (VMEO) | 0.1 | $212k | 54k | 3.92 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $211k | 4.1k | 51.20 | |
| ODP Corp. (ODP) | 0.1 | $211k | 3.7k | 56.30 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $211k | 9.9k | 21.18 | |
| Olo Cl A (OLO) | 0.1 | $211k | 37k | 5.72 | |
| Wolverine World Wide (WWW) | 0.1 | $208k | 23k | 8.89 | |
| Vistra Energy (VST) | 0.1 | $206k | 5.4k | 38.52 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $205k | 31k | 6.68 | |
| G-III Apparel (GIII) | 0.1 | $204k | 6.0k | 33.98 | |
| Archrock (AROC) | 0.1 | $204k | 13k | 15.40 | |
| Flex Ord (FLEX) | 0.1 | $203k | 6.7k | 30.46 | |
| Fubotv (FUBO) | 0.1 | $202k | 64k | 3.18 | |
| Doordash Cl A (DASH) | 0.1 | $201k | 2.0k | 98.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $200k | 33k | 6.09 | |
| United Natural Foods (UNFI) | 0.1 | $197k | 12k | 16.23 | |
| Masterbrand Common Stock (MBC) | 0.1 | $195k | 13k | 14.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $194k | 23k | 8.33 | |
| Dish Network Corporation Cl A | 0.1 | $190k | 33k | 5.77 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 10k | 17.64 | |
| Hain Celestial (HAIN) | 0.1 | $181k | 17k | 10.95 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $181k | 27k | 6.64 | |
| Dole Ord Shs (DOLE) | 0.1 | $180k | 15k | 12.29 | |
| Diamond Offshore Drilli (DO) | 0.1 | $180k | 14k | 13.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $155k | 12k | 12.47 | |
| Lendingclub Corp Com New (LC) | 0.1 | $144k | 16k | 8.74 | |
| Adtran Holdings (ADTN) | 0.1 | $138k | 19k | 7.34 | |
| Rover Group Com Cl A | 0.1 | $136k | 13k | 10.88 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $136k | 14k | 9.87 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $132k | 20k | 6.70 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $119k | 10k | 11.85 | |
| Thoughtworks Holding (TWKS) | 0.0 | $117k | 24k | 4.81 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $116k | 13k | 8.72 | |
| Uranium Energy (UEC) | 0.0 | $113k | 18k | 6.40 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $106k | 15k | 7.29 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $106k | 13k | 7.99 | |
| Loandepot Com Cl A (LDI) | 0.0 | $106k | 30k | 3.52 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $104k | 19k | 5.57 | |
| Arko Corp (ARKO) | 0.0 | $104k | 13k | 8.25 | |
| Brookdale Senior Living (BKD) | 0.0 | $104k | 18k | 5.82 | |
| Commscope Hldg (COMM) | 0.0 | $103k | 37k | 2.82 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $102k | 14k | 7.15 | |
| Eventbrite Com Cl A (EB) | 0.0 | $102k | 12k | 8.36 | |
| Realogy Hldgs (HOUS) | 0.0 | $102k | 13k | 8.11 | |
| Angi Com Cl A New (ANGI) | 0.0 | $101k | 41k | 2.49 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $100k | 11k | 8.82 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $99k | 11k | 9.46 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $98k | 23k | 4.33 | |
| Ww Intl (WW) | 0.0 | $97k | 11k | 8.75 | |
| Mednax (MD) | 0.0 | $94k | 10k | 9.30 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $93k | 26k | 3.62 | |
| Kosmos Energy (KOS) | 0.0 | $91k | 14k | 6.71 | |
| Figs Cl A (FIGS) | 0.0 | $90k | 13k | 6.95 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $88k | 12k | 7.44 | |
| Mbia (MBI) | 0.0 | $87k | 14k | 6.12 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $84k | 12k | 7.15 |
