News + Filings Holdings
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Counterpoint Mutual Funds LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEI | STOCK | 0 | -37,866 | 0 | -4,350,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HIBBETT INC
| HIBB | COM | 0 | -4,233 | 0 | -288,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 0 | -2,264 | 0 | -274,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 0 | -27,909 | 0 | -267,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -14,875 | 0 | -267,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OFG BANCORP
| OFG | Common | 0 | -9,397 | 0 | -258,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Everi Holdings Inc.
| EVRI | Common | 0 | -17,912 | 0 | -257,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV | COM | 0 | -6,711 | 0 | -251,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 0 | -6,989 | 0 | -250,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETGEAR, INC.
| NTGR | Common | 0 | -13,541 | 0 | -245,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -1,301 | 0 | -243,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bandwidth Inc.
| BAND | Common | 0 | -10,475 | 0 | -240,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 0 | -4,520 | 0 | -239,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -3,682 | 0 | -238,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 0 | -10,386 | 0 | -235,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -1,937 | 0 | -232,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paysafe Ltd
| PSFE | Common | 0 | -12,402 | 0 | -172,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rackspace Technology, Inc.
| RXT | COM | 0 | -56,980 | 0 | -168,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 0 | -38,110 | 0 | -164,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbCellera Biologics Inc.
| ABCL | Common | 0 | -15,625 | 0 | -158,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 0 | -9,357 | 0 | -158,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -1,700 | 0 | -154,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCEANEERING INTERNATIONAL INC
| OII | Common | 0 | -8,849 | 0 | -154,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 0 | -4,333 | 0 | -154,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sun Country Airlines Holdings, Inc.
| SNCY | Stock | 0 | -9,736 | 0 | -154,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Designer Brands Inc.
| DBI | COM | 0 | -15,785 | 0 | -154,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 0 | -19,707 | 0 | -154,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paya Holdings Inc.
| PAYA | Common | 0 | -19,563 | 0 | -153,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY GENERAL CORP
| MCY | Common | 0 | -4,500 | 0 | -153,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -366 | 0 | -153,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 0 | -2,748 | 0 | -153,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANIMAS CORP
| PUMP | COM | 0 | -14,820 | 0 | -153,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -3,426 | 0 | -153,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hello Group Inc.
| MOMO | Call | 0 | -17,080 | 0 | -153,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 0 | -7,429 | 0 | -153,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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