Filer Name: COUNTERPOINT MUTUAL FUNDS LLC
CIK: 1698461
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 274
Portfolio Value: $0.80B

Counterpoint Mutual Funds Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USHY US ISHARES BROAD USD HIGH YIELD 8,401,003 $309M 38.58% 278.1% -
BKLN US INVESCO SENIOR LOAN ETF 4,937,232 $104M 12.99% 6.8% -
IVV US ISHARES CORE S&P 500 ETF 141,851 $84M 10.42% 100.0% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 1,130,422 $47M 5.89% -50.7% -
CPAI US COUNTERPOINT QUAN EQUITY ETF 1,083,546 $37M 4.65% 49.8% -
HYG US ISHARES IBOXX HIGH YLD CORP 297,013 $23M 2.92% -5.9% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 243,691 $23M 2.90% 3800.3% -
PHYL US PGIM ACTIVE HIGH YIELD BOND 100,000 $3M 0.43% - -
UNFI US UNITED NATURAL FOODS INC 72,242 $2M 0.25% 142.7% -
CLBT US CELLEBRITE DI LTD 86,776 $2M 0.24% 9.6% -
CARG US CARGURUS INC 49,878 $2M 0.23% 46.9% -
PAYO US PAYONEER GLOBAL INC 180,145 $2M 0.23% 100.0% -
EAT US BRINKER INTERNATIONAL INC 14,141 $2M 0.23% 100.0% -
PAA US PLAINS ALL AMER PIPELINE LP 109,540 $2M 0.23% 51.0% -
INTA US INTAPP INC 28,906 $2M 0.23% 100.0% -
TDS US TELEPHONE AND DATA SYSTEMS 54,909 $2M 0.23% 0.4% -
CXW US CORECIVIC INC 84,683 $2M 0.23% 100.0% -
DOCS US DOXIMITY INC-CLASS A 34,086 $2M 0.23% 100.0% -
PAGP US PLAINS GP HOLDINGS LP-CL A 100,040 $2M 0.23% 47.5% -
TWLO US TWILIO INC - A 17,252 $2M 0.23% 100.0% -
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