Counterpoint Mutual Funds LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$120.2B
Holdings
278
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
BKLNInvesco Senior Loan ETF | $47.6M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $29.9M |
JNKSPDR Bloomberg High Yield Bond ETF | $1.6M |
HYGiShares iBoxx High Yield Corporate Bond ETF | $1.6M |
IEIiShares 3-7 Year Treasury Bond ETF | $1.3M |
CLSEURCelestica Inc. | $285K |
RNGRingCentral Inc. | $264K |
APPAppLovin Corporation | $262K |
TTITETRA Technologies Inc. | $261K |
PARRPar Pacific Holdings Inc. | $261K |
ZMZoom Video Communications Inc. | $260K |
PBFPBF Energy Inc. | $259K |
LYFTLyft Inc. | $255K |
TDSTelephone and Data Systems Inc. | $253K |
TWLOTwilio Inc. | $251K |
PSFEPaysafe Ltd. | $250K |
CXTCrane NXT Company | $245K |
OPTUAltice USA Inc. | $245K |
MTGMGIC Investment Corporation | $245K |
DOCUDocuSign Inc. | $243K |
LPROOpen Lending Corporation | $243K |
HCATHealth Catalyst Inc. | $243K |
VLOValero Energy Corporation | $242K |
VSTVistra Corporation | $242K |
VMEO*Vimeo Inc. | $242K |
HAINHain Celestial Group Inc. (The) | $241K |
UAAUnder Armour Inc. | $241K |
MPCMarathon Petroleum Corporation | $241K |
OLOGBXOlo Inc. | $240K |
PYPLPayPal Holdings Inc. | $239K |
CHGGChegg Inc. | $235K |
PSXPhillips 66 | $235K |
DKDelek US Holdings Inc. | $234K |
KDKyndryl Holdings Inc. | $234K |
GDRXGoodRx Holdings Inc. | $232K |
FVRRFiverr International Ltd. | $232K |
DINOHF Sinclair Corporation | $232K |
GDOTGreen Dot Corporation | $232K |
KGSKodiak Gas Services Inc. | $230K |
STNEStoneCompany Ltd. | $230K |
ASANAsana Inc. | $228K |
SL2Sleep Number Corporation | $228K |
MBCMasterbrand Inc. | $227K |
CRNCCerence Inc. | $224K |
PRLBProto Labs Inc. | $223K |
MTCHMatch Group Inc. | $222K |
ROKURoku Inc. | $220K |
TDOCTeladoc Health Inc. | $219K |
07WAMr Cooper Group Inc. | $219K |
TRWHEURBally's Corporation | $218K |
LSPDLightspeed Commerce Inc. | $217K |
XYZBlock Inc. | $216K |
KSSKohl's Corporation | $213K |
TXG10X Genomics Inc. | $213K |
BAXBaxter International Inc. | $211K |
OSCROscar Health Inc. | $210K |
WOOFPetco Health & Wellness Company Inc. | $207K |
OMCLOmnicell Inc. | $206K |
BURLBurlington Stores Inc. | $202K |
AWNAdvance Auto Parts Inc. | $200K |
FLGTFulgent Genetics Inc. | $194K |
ESTCElastic N.V. | $150K |
EFTTechTarget Inc. | $145K |
AAAlcoa Corporation | $144K |
EVAUSDEnviva Inc. | $142K |
DDD3D Systems Corporation | $142K |
PTONPeloton Interactive Inc. | $141K |
SNSharkNinja Inc. | $141K |
—Leslie's Inc. | $140K |
RBLXROBLOX Corporation | $139K |
ACMRACM Research Inc. | $139K |
INTAIntapp Inc. | $138K |
RUMRumble Inc. | $138K |
SNAPSnap Inc. | $138K |
PHRPhreesia Inc. | $137K |
S9QSpirit AeroSystems Holdings Inc. | $137K |
VISNCommScope Holding Company Inc. | $137K |
AFRMAffirm Holdings Inc. | $137K |
FRSHFreshworks Inc. | $136K |
VSTOEURVista Outdoor Inc. | $136K |
HLFHerbalife Ltd. | $135K |
OKTAOkta Inc. | $135K |
TG7Triumph Group Inc. | $135K |
AHCOAdaptHealth Corporation | $135K |
WWayfair Inc. | $135K |
VRTVertiv Holdings Company | $134K |
CLBTCellebrite DI Ltd. | $134K |
EVLVEvolv Technologies Holdings Inc. | $134K |
GNRCGenerac Holdings Inc. | $134K |
RELYRemitly Global Inc. | $134K |
ETSYEtsy Inc. | $134K |
RMEResMed Inc. | $134K |
RDFNRedfin Corporation | $133K |
TIXTTELUS International CDA Inc. | $133K |
CMPRCimpress plc | $133K |
PAGSPagseguro Digital Ltd. | $133K |
NWLNewell Brands Inc. | $133K |
GTMZoomInfo Technologies Inc. | $133K |
GIIIG-III Apparel Group Ltd. | $133K |
CHWYChewy Inc. | $132K |
Page 1 of 3Next