Counterpoint Mutual Funds LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$224.8T
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 4,425,232 | $93.7M | 0.00% | |
| 2 | USHYISHARES TR | 1,465,943 | $53.3M | 0.00% | |
| 3 | HYGISHARES TR | 501,415 | $38.8M | 0.00% | |
| 4 | HYDVANECK ETF TRUST | 323,051 | $16.7M | 0.00% | |
| 5 | JNKSPDR SER TR | 18,637 | $1.8M | 0.00% | |
| 6 | TG7TRIUMPH GROUP INC NEW | 26,257 | $435K | 0.00% | |
| 7 | NVCRNOVOCURE LTD | 28,157 | $420K | 0.00% | |
| 8 | RNGRINGCENTRAL INC | 11,836 | $401K | 0.00% | |
| 9 | CXWCORECIVIC INC | 27,504 | $399K | 0.00% | |
| 10 | 07WAMR COOPER GROUP INC | 6,134 | $399K | 0.00% | |
| 11 | TDSTELEPHONE & DATA SYS INC | 21,438 | $393K | 0.00% | |
| 12 | SRJSPARTANNASH CO | 17,024 | $390K | 0.00% | |
| 13 | SKYWSKYWEST INC | 7,396 | $386K | 0.00% | |
| 14 | WOOFPETCO HEALTH & WELLNESS CO I | 117,745 | $372K | 0.00% | |
| 15 | CAHCARDINAL HEALTH INC | 3,660 | $368K | 0.00% | |
| 16 | STNGSCORPIO TANKERS INC | 6,037 | $367K | 0.00% | |
| 17 | —CRESCENT PT ENERGY CORP | 51,608 | $357K | 0.00% | |
| 18 | OPTUALTICE USA INC | 93,240 | $303K | 0.00% | |
| 19 | NTNXNUTANIX INC | 6,001 | $286K | 0.00% | |
| 20 | RHCRH PLC | 4,125 | $285K | 0.00% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 27,802 | $283K | 0.00% | |
| 22 | PARRPAR PAC HOLDINGS INC | 7,783 | $283K | 0.00% | |
| 23 | BRBRBELLRING BRANDS INC | 5,076 | $281K | 0.00% | |
| 24 | PRDOPERDOCEO ED CORP | 16,012 | $281K | 0.00% | |
| 25 | FTDRFRONTDOOR INC | 7,989 | $281K | 0.00% | |
| 26 | KGSKODIAK GAS SVCS INC | 13,992 | $280K | 0.00% | |
| 27 | WIXWIX COM LTD | 2,284 | $280K | 0.00% | |
| 28 | STNESTONECO LTD | 15,553 | $280K | 0.00% | |
| 29 | PLABPHOTRONICS INC | 8,824 | $276K | 0.00% | |
| 30 | RXSTRXSIGHT INC | 6,690 | $269K | 0.00% | |
| 31 | CTRACOTERRA ENERGY INC | 10,272 | $262K | 0.00% | |
| 32 | GSMFERROGLOBE PLC | 38,001 | $247K | 0.00% | |
| 33 | LYFTLYFT INC | 16,055 | $240K | 0.00% | |
| 34 | DOCUDOCUSIGN INC | 4,006 | $238K | 0.00% | |
| 35 | GDOTGREEN DOT CORP | 23,991 | $237K | 0.00% | |
| 36 | GMS1EURGMS INC | 2,821 | $232K | 0.00% | |
| 37 | GFFGRIFFON CORP | 3,759 | $229K | 0.00% | |
| 38 | OSCROSCAR HEALTH INC | 25,034 | $229K | 0.00% | |
| 39 | WWAYFAIR INC | 3,726 | $229K | 0.00% | |
| 40 | NWLNEWELL BRANDS INC | 26,374 | $228K | 0.00% | |
| 41 | CHGGCHEGG INC | 19,856 | $225K | 0.00% | |
| 42 | SXCSUNCOKE ENERGY INC | 21,010 | $225K | 0.00% | |
| 43 | HN9HANESBRANDS INC | 48,656 | $217K | 0.00% | |
| 44 | FTAIFTAI AVIATION LTD | 4,661 | $216K | 0.00% | |
| 45 | DUOLDUOLINGO INC | 947 | $214K | 0.00% | |
| 46 | SPWRQSUNPOWER CORP | 44,126 | $213K | 0.00% | |
| 47 | AWNADVANCE AUTO PARTS INC | 3,487 | $212K | 0.00% | |
| 48 | VMEO*VIMEO INC | 54,145 | $212K | 0.00% | |
| 49 | TPHTRI POINTE HOMES INC | 5,997 | $212K | 0.00% | |
| 50 | JXNJACKSON FINANCIAL INC | 4,118 | $210K | 0.00% | |
| 51 | ARLPALLIANCE RESOURCE PARTNERS L | 9,943 | $210K | 0.00% | |
| 52 | OLOGBXOLO INC | 36,795 | $210K | 0.00% | |
| 53 | ODP1THE ODP CORP | 3,741 | $210K | 0.00% | |
| 54 | WWWWOLVERINE WORLD WIDE INC | 23,416 | $208K | 0.00% | |
| 55 | VSTVISTRA CORP | 5,355 | $206K | 0.00% | |
| 56 | GNWGENWORTH FINL INC | 30,609 | $204K | 0.00% | |
| 57 | AROCARCHROCK INC | 13,217 | $203K | 0.00% | |
| 58 | GIIIG III APPAREL GROUP LTD | 5,998 | $203K | 0.00% | |
| 59 | FUBOFUBOTV INC | 63,523 | $202K | 0.00% | |
| 60 | FLEXFLEX LTD | 6,650 | $202K | 0.00% | |
| 61 | DASHDOORDASH INC | 2,037 | $201K | 0.00% | |
| 62 | PTONPELOTON INTERACTIVE INC | 32,899 | $200K | 0.00% | |
| 63 | UNFIUNITED NAT FOODS INC | 12,148 | $197K | 0.00% | |
| 64 | MBCMASTERBRAND INC | 13,117 | $194K | 0.00% | |
| 65 | NUNU HLDGS LTD | 23,286 | $193K | 0.00% | |
| 66 | DISHDISH NETWORK CORPORATION | 32,919 | $189K | 0.00% | |
| 67 | KMIKINDER MORGAN INC DEL | 10,341 | $182K | 0.00% | |
| 68 | HAINHAIN CELESTIAL GROUP INC | 16,563 | $181K | 0.00% | |
| 69 | DOLEDOLE PLC | 14,657 | $180K | 0.00% | |
| 70 | NPKINEWPARK RES INC | 27,241 | $180K | 0.00% | |
| 71 | DO1USDDIAMOND OFFSHORE DRILLING IN | 13,844 | $179K | 0.00% | |
| 72 | PAGSPAGSEGURO DIGITAL LTD | 12,441 | $155K | 0.00% | |
| 73 | LCLENDINGCLUB CORP | 16,441 | $143K | 0.00% | |
| 74 | ADTNADTRAN HOLDINGS INC | 18,801 | $137K | 0.00% | |
| 75 | —ROVER GROUP INC | 12,537 | $136K | 0.00% | |
| 76 | ZIMZIM INTEGRATED SHIPPING SERV | 13,811 | $136K | 0.00% | |
| 77 | GDRXGOODRX HLDGS INC | 19,635 | $131K | 0.00% | |
| 78 | ARHSARHAUS INC | 10,051 | $119K | 0.00% | |
| 79 | TWKSEURTHOUGHTWORKS HOLDING INC | 24,281 | $116K | 0.00% | |
| 80 | PLTKPLAYTIKA HLDG CORP | 13,290 | $115K | 0.00% | |
| 81 | U6ZURANIUM ENERGY CORP | 17,586 | $112K | 0.00% | |
| 82 | AHCOADAPTHEALTH CORP | 14,556 | $106K | 0.00% | |
| 83 | SSPSCRIPPS E W CO OHIO | 13,269 | $106K | 0.00% | |
| 84 | LDILOANDEPOT INC | 29,993 | $105K | 0.00% | |
| 85 | ARKOARKO CORP | 12,609 | $104K | 0.00% | |
| 86 | NGLNGL ENERGY PARTNERS LP | 18,704 | $104K | 0.00% | |
| 87 | VISNCOMMSCOPE HLDG CO INC | 36,666 | $103K | 0.00% | |
| 88 | B7SBROOKDALE SR LIVING INC | 17,817 | $103K | 0.00% | |
| 89 | EBEVENTBRITE INC | 12,155 | $101K | 0.00% | |
| 90 | HOUSANYWHERE REAL ESTATE INC | 12,515 | $101K | 0.00% | |
| 91 | UWMCUWM HOLDINGS CORPORATION | 14,218 | $101K | 0.00% | |
| 92 | ZETAZETA GLOBAL HOLDINGS CORP | 11,339 | $100K | 0.00% | |
| 93 | ANGI1EURANGI INC | 40,551 | $100K | 0.00% | |
| 94 | DESPDESPEGAR COM CORP | 10,483 | $99K | 0.00% | |
| 95 | TBLATABOOLA.COM LTD | 22,719 | $98K | 0.00% | |
| 96 | WW6WW INTL INC | 11,071 | $96K | 0.00% | |
| 97 | MDPEDIATRIX MEDICAL GROUP INC | 10,140 | $94K | 0.00% | |
| 98 | ADVADVANTAGE SOLUTIONS INC | 25,569 | $92K | 0.00% | |
| 99 | KOSKOSMOS ENERGY LTD | 13,524 | $90K | 0.00% | |
| 100 | FIGSFIGS INC | 12,924 | $89K | 0.00% |
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