Counterpoint Mutual Funds LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$120.2T
Holdings
278
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 2,268,347 | $47.6M | 0.00% | |
| 2 | USHYiShares Broad USD High Yield Corporate Bond ETF | 861,936 | $29.9M | 0.00% | |
| 3 | JNKSPDR Bloomberg High Yield Bond ETF | 17,758 | $1.6M | 0.00% | |
| 4 | HYGiShares iBoxx High Yield Corporate Bond ETF | 21,766 | $1.6M | 0.00% | |
| 5 | IEIiShares 3-7 Year Treasury Bond ETF | 11,832 | $1.3M | 0.00% | |
| 6 | CLSEURCelestica Inc. | 11,642 | $285K | 0.00% | |
| 7 | RNGRingCentral Inc. | 8,912 | $264K | 0.00% | |
| 8 | APPAppLovin Corporation | 6,567 | $262K | 0.00% | |
| 9 | TTITETRA Technologies Inc. | 41,006 | $261K | 0.00% | |
| 10 | PARRPar Pacific Holdings Inc. | 7,265 | $261K | 0.00% | |
| 11 | ZMZoom Video Communications Inc. | 3,731 | $260K | 0.00% | |
| 12 | PBFPBF Energy Inc. | 4,853 | $259K | 0.00% | |
| 13 | LYFTLyft Inc. | 24,215 | $255K | 0.00% | |
| 14 | TDSTelephone and Data Systems Inc. | 13,850 | $253K | 0.00% | |
| 15 | TWLOTwilio Inc. | 4,301 | $251K | 0.00% | |
| 16 | PSFEPaysafe Ltd. | 20,913 | $250K | 0.00% | |
| 17 | MTGMGIC Investment Corporation | 14,706 | $245K | 0.00% | |
| 18 | OPTUAltice USA Inc. | 75,094 | $245K | 0.00% | |
| 19 | CXTCrane NXT Company | 4,416 | $245K | 0.00% | |
| 20 | HCATHealth Catalyst Inc. | 24,086 | $243K | 0.00% | |
| 21 | LPROOpen Lending Corporation | 33,222 | $243K | 0.00% | |
| 22 | DOCUDocuSign Inc. | 5,805 | $243K | 0.00% | |
| 23 | VSTVistra Corporation | 7,300 | $242K | 0.00% | |
| 24 | VLOValero Energy Corporation | 1,709 | $242K | 0.00% | |
| 25 | VMEO*Vimeo Inc. | 68,444 | $242K | 0.00% | |
| 26 | UAAUnder Armour Inc. | 35,328 | $241K | 0.00% | |
| 27 | MPCMarathon Petroleum Corporation | 1,599 | $241K | 0.00% | |
| 28 | HAINHain Celestial Group Inc. (The) | 23,320 | $241K | 0.00% | |
| 29 | OLOGBXOlo Inc. | 39,759 | $240K | 0.00% | |
| 30 | PYPLPayPal Holdings Inc. | 4,091 | $239K | 0.00% | |
| 31 | PSXPhillips 66 | 1,962 | $235K | 0.00% | |
| 32 | CHGGChegg Inc. | 26,430 | $235K | 0.00% | |
| 33 | KDKyndryl Holdings Inc. | 15,535 | $234K | 0.00% | |
| 34 | DKDelek US Holdings Inc. | 8,238 | $234K | 0.00% | |
| 35 | GDRXGoodRx Holdings Inc. | 41,366 | $232K | 0.00% | |
| 36 | FVRRFiverr International Ltd. | 9,520 | $232K | 0.00% | |
| 37 | DINOHF Sinclair Corporation | 4,085 | $232K | 0.00% | |
| 38 | GDOTGreen Dot Corporation | 16,658 | $232K | 0.00% | |
| 39 | KGSKodiak Gas Services Inc. | 12,906 | $230K | 0.00% | |
| 40 | STNEStoneCompany Ltd. | 21,648 | $230K | 0.00% | |
| 41 | ASANAsana Inc. | 12,456 | $228K | 0.00% | |
| 42 | SL2Sleep Number Corporation | 9,283 | $228K | 0.00% | |
| 43 | MBCMasterbrand Inc. | 18,732 | $227K | 0.00% | |
| 44 | CRNCCerence Inc. | 11,011 | $224K | 0.00% | |
| 45 | PRLBProto Labs Inc. | 8,478 | $223K | 0.00% | |
| 46 | MTCHMatch Group Inc. | 5,674 | $222K | 0.00% | |
| 47 | ROKURoku Inc. | 3,121 | $220K | 0.00% | |
| 48 | TDOCTeladoc Health Inc. | 11,824 | $219K | 0.00% | |
| 49 | 07WAMr Cooper Group Inc. | 4,093 | $219K | 0.00% | |
| 50 | TRWHEURBally's Corporation | 16,672 | $218K | 0.00% | |
| 51 | LSPDLightspeed Commerce Inc. | 15,511 | $217K | 0.00% | |
| 52 | XYZBlock Inc. | 4,900 | $216K | 0.00% | |
| 53 | KSSKohl's Corporation | 10,202 | $213K | 0.00% | |
| 54 | TXG10X Genomics Inc. | 5,177 | $213K | 0.00% | |
| 55 | BAXBaxter International Inc. | 5,611 | $211K | 0.00% | |
| 56 | OSCROscar Health Inc. | 37,748 | $210K | 0.00% | |
| 57 | WOOFPetco Health & Wellness Company Inc. | 50,738 | $207K | 0.00% | |
| 58 | OMCLOmnicell Inc. | 4,588 | $206K | 0.00% | |
| 59 | BURLBurlington Stores Inc. | 1,493 | $202K | 0.00% | |
| 60 | AWNAdvance Auto Parts Inc. | 3,583 | $200K | 0.00% | |
| 61 | FLGTFulgent Genetics Inc. | 7,257 | $194K | 0.00% | |
| 62 | ESTCElastic N.V. | 1,853 | $150K | 0.00% | |
| 63 | EFTTechTarget Inc. | 4,785 | $145K | 0.00% | |
| 64 | AAAlcoa Corporation | 4,977 | $144K | 0.00% | |
| 65 | DDD3D Systems Corporation | 28,939 | $142K | 0.00% | |
| 66 | EVAUSDEnviva Inc. | 19,142 | $142K | 0.00% | |
| 67 | PTONPeloton Interactive Inc. | 27,968 | $141K | 0.00% | |
| 68 | SNSharkNinja Inc. | 3,042 | $141K | 0.00% | |
| 69 | —Leslie's Inc. | 24,872 | $140K | 0.00% | |
| 70 | ACMRACM Research Inc. | 7,716 | $139K | 0.00% | |
| 71 | RBLXROBLOX Corporation | 4,831 | $139K | 0.00% | |
| 72 | SNAPSnap Inc. | 15,549 | $138K | 0.00% | |
| 73 | RUMRumble Inc. | 27,060 | $138K | 0.00% | |
| 74 | INTAIntapp Inc. | 4,117 | $138K | 0.00% | |
| 75 | PHRPhreesia Inc. | 7,358 | $137K | 0.00% | |
| 76 | S9QSpirit AeroSystems Holdings Inc. | 8,531 | $137K | 0.00% | |
| 77 | VISNCommScope Holding Company Inc. | 40,826 | $137K | 0.00% | |
| 78 | AFRMAffirm Holdings Inc. | 6,467 | $137K | 0.00% | |
| 79 | FRSHFreshworks Inc. | 6,833 | $136K | 0.00% | |
| 80 | VSTOEURVista Outdoor Inc. | 4,119 | $136K | 0.00% | |
| 81 | HLFHerbalife Ltd. | 9,676 | $135K | 0.00% | |
| 82 | OKTAOkta Inc. | 1,659 | $135K | 0.00% | |
| 83 | TG7Triumph Group Inc. | 17,652 | $135K | 0.00% | |
| 84 | AHCOAdaptHealth Corporation | 14,877 | $135K | 0.00% | |
| 85 | WWayfair Inc. | 2,237 | $135K | 0.00% | |
| 86 | VRTVertiv Holdings Company | 3,619 | $134K | 0.00% | |
| 87 | CLBTCellebrite DI Ltd. | 17,604 | $134K | 0.00% | |
| 88 | EVLVEvolv Technologies Holdings Inc. | 27,610 | $134K | 0.00% | |
| 89 | GNRCGenerac Holdings Inc. | 1,231 | $134K | 0.00% | |
| 90 | RELYRemitly Global Inc. | 5,333 | $134K | 0.00% | |
| 91 | ETSYEtsy Inc. | 2,075 | $134K | 0.00% | |
| 92 | RMEResMed Inc. | 908 | $134K | 0.00% | |
| 93 | RDFNRedfin Corporation | 18,946 | $133K | 0.00% | |
| 94 | TIXTTELUS International CDA Inc. | 17,532 | $133K | 0.00% | |
| 95 | CMPRCimpress plc | 1,905 | $133K | 0.00% | |
| 96 | PAGSPagseguro Digital Ltd. | 15,493 | $133K | 0.00% | |
| 97 | NWLNewell Brands Inc. | 14,826 | $133K | 0.00% | |
| 98 | GTMZoomInfo Technologies Inc. | 8,126 | $133K | 0.00% | |
| 99 | GIIIG-III Apparel Group Ltd. | 5,354 | $133K | 0.00% | |
| 100 | CHWYChewy Inc. | 7,247 | $132K | 0.00% |
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