Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

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About Counterpoint Mutual Funds LLC

Investment Activity

Counterpoint Mutual Funds LLC has $407.94 million in total holdings as of September 30, 2023.
Counterpoint Mutual Funds LLC owns shares of 166 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 51.81% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Counterpoint Mutual Funds LLC has purchased 103 new stocks and bought additional shares in 29 stocks.
Counterpoint Mutual Funds LLC sold shares of 12 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

iShares Broad USD High Yield Corporate Bond ETF: $135,731,922
Invesco Senior Loan ETF: $96,787,307
SPDR Blackstone Senior Loan ETF: $50,460,413
VanEck High Yield Muni ETF: $34,353,581
iShares iBoxx $ High Yield Corporate Bond ETF: $22,266,614

Largest New Holdings this Quarter

SPDR Blackstone Senior Loan ETF: $50,460,413 Holding
NORTHERN LTS FD TR III: $11,450,387 Holding
SSR Mining: $720,825 Holding
Hawaiian Electric Industries: $707,440 Holding
Nu Skin Enterprises: $703,615 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 2,243,593 shares (about $82.09M)
SPDR Blackstone Senior Loan ETF: 1,198,300 shares (about $50.46M)
VanEck High Yield Muni ETF: 334,308 shares (about $17.47M)
NORTHERN LTS FD TR III: 383,419 shares (about $11.45M)
Invesco Senior Loan ETF: 151,000 shares (about $3.19M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 214,954 shares (about $16.71M)
Mr. Cooper Group: 2,304 shares (about $179.60K)
Kodiak Gas Services: 3,285 shares (about $89.81K)
Vistra: 1,183 shares (about $82.40K)
SunCoke Energy: 7,211 shares (about $81.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USHY iShares Broad USD High Yield Corporate Bond ETF	$135,731,922	$82,093,068 ▲	153.0%	3,709,536	33.3%	ETF
BKLN Invesco Senior Loan ETF	$96,787,307	$3,193,650 ▲	3.4%	4,576,232	23.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$50,460,413	$50,460,413 ▲	New Holding	1,198,300	12.4%	ETF
HYD VanEck High Yield Muni ETF	$34,353,581	$17,470,936 ▲	103.5%	657,359	8.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,266,614	$16,708,375 ▼	-42.9%	286,461	5.5%	ETF
NORTHERN LTS FD TR III	$11,450,387	$11,450,387 ▲	New Holding	383,419	2.8%	COUNTERPOINT QUA
JNK SPDR Bloomberg High Yield Bond ETF	$2,257,478	$483,235 ▲	27.2%	23,713	0.6%	Finance
NVCR NovoCure	$744,707	$304,613 ▲	69.2%	47,646	0.2%	Medical
OSCR Oscar Health	$728,541	$356,285 ▲	95.7%	48,994	0.2%	Finance
SSRM SSR Mining	$720,825	$720,825 ▲	New Holding	161,620	0.2%	Basic Materials
HE Hawaiian Electric Industries	$707,440	$707,440 ▲	New Holding	62,772	0.2%	Utilities
NUS Nu Skin Enterprises	$703,615	$703,615 ▲	New Holding	50,876	0.2%	Consumer Staples
RXST RxSight	$700,095	$355,025 ▲	102.9%	13,573	0.2%	Medical
PARR Par Pacific	$690,391	$401,953 ▲	139.4%	18,629	0.2%	Oils/Energy
ENLC EnLink Midstream	$690,007	$690,007 ▲	New Holding	50,587	0.2%	Oils/Energy
DKS DICK'S Sporting Goods	$687,622	$687,622 ▲	New Holding	3,058	0.2%	Retail/Wholesale
EPAC Enerpac Tool Group	$685,421	$685,421 ▲	New Holding	19,221	0.2%	Industrial Products
PUBM PubMatic	$684,512	$684,512 ▲	New Holding	28,858	0.2%	Computer and Technology
GOGL Golden Ocean Group	$684,081	$684,081 ▲	New Holding	52,784	0.2%	Transportation
SUN Sunoco	$681,578	$681,578 ▲	New Holding	11,305	0.2%	Oils/Energy
WSM Williams-Sonoma	$679,197	$679,197 ▲	New Holding	2,139	0.2%	Retail/Wholesale
UNFI United Natural Foods	$677,830	$538,249 ▲	385.6%	58,993	0.2%	Consumer Staples
TOL Toll Brothers	$672,595	$672,595 ▲	New Holding	5,199	0.2%	Construction
EVER EverQuote	$671,946	$671,946 ▲	New Holding	36,204	0.2%	Finance
SKYW SkyWest	$668,556	$157,641 ▲	30.9%	9,678	0.2%	Transportation
NTNX Nutanix	$667,810	$297,429 ▲	80.3%	10,820	0.2%	Computer and Technology
HOOD Robinhood Markets	$666,645	$666,645 ▲	New Holding	33,117	0.2%	Finance
AROC Archrock	$661,030	$401,052 ▲	154.3%	33,606	0.2%	Oils/Energy
PTVE Pactiv Evergreen	$658,247	$658,247 ▲	New Holding	45,967	0.2%	Consumer Discretionary
CLBT Cellebrite DI	$657,055	$657,055 ▲	New Holding	59,301	0.2%	Business Services
VITL Vital Farms	$656,185	$656,185 ▲	New Holding	28,223	0.2%	Consumer Staples
FTI TechnipFMC	$653,664	$653,664 ▲	New Holding	26,032	0.2%	Oils/Energy
EME EMCOR Group	$652,423	$652,423 ▲	New Holding	1,863	0.2%	Construction
META Meta Platforms	$641,451	$641,451 ▲	New Holding	1,321	0.2%	Computer and Technology
KD Kyndryl	$549,092	$549,092 ▲	New Holding	25,234	0.1%	Business Services
CRWD CrowdStrike	$546,285	$546,285 ▲	New Holding	1,704	0.1%	Computer and Technology
STNG Scorpio Tankers	$538,485	$106,538 ▲	24.7%	7,526	0.1%	Transportation
UHS Universal Health Services	$535,338	$535,338 ▲	New Holding	2,934	0.1%	Medical
WIX Wix.com	$533,422	$219,418 ▲	69.9%	3,880	0.1%	Computer and Technology
MCY Mercury General	$533,389	$533,389 ▲	New Holding	10,337	0.1%	Finance
BRBR BellRing Brands	$532,155	$232,519 ▲	77.6%	9,015	0.1%	Medical
SPOT Spotify Technology	$525,425	$525,425 ▲	New Holding	1,991	0.1%	Business Services
TXRH Texas Roadhouse	$522,726	$522,726 ▲	New Holding	3,384	0.1%	Retail/Wholesale
AGL agilon health	$421,211	$421,211 ▲	New Holding	69,051	0.1%	Medical
PAA Plains All American Pipeline	$401,703	$401,703 ▲	New Holding	22,876	0.1%	Oils/Energy
SFM Sprouts Farmers Market	$399,389	$399,389 ▲	New Holding	6,194	0.1%	Retail/Wholesale
TRGP Targa Resources	$399,356	$399,356 ▲	New Holding	3,566	0.1%	Oils/Energy
ACGL Arch Capital Group	$398,416	$398,416 ▲	New Holding	4,310	0.1%	Finance
MPLX Mplx	$397,937	$397,937 ▲	New Holding	9,575	0.1%	Oils/Energy
MSI Motorola Solutions	$397,933	$397,933 ▲	New Holding	1,121	0.1%	Computer and Technology
CNC Centene	$395,853	$395,853 ▲	New Holding	5,044	0.1%	Medical
MCK McKesson	$394,048	$394,048 ▲	New Holding	734	0.1%	Medical
WM Waste Management	$393,262	$393,262 ▲	New Holding	1,845	0.1%	Business Services
CAH Cardinal Health	$393,105	$16,449 ▼	-4.0%	3,513	0.1%	Medical
COR Cencora	$392,186	$392,186 ▲	New Holding	1,614	0.1%	Medical
SWBI Smith & Wesson Brands	$392,128	$392,128 ▲	New Holding	22,588	0.1%	Consumer Discretionary
GDDY GoDaddy	$384,879	$384,879 ▲	New Holding	3,243	0.1%	Computer and Technology
HOUS Anywhere Real Estate	$314,784	$237,441 ▲	307.0%	50,936	0.1%	Finance
NWL Newell Brands	$311,283	$99,500 ▲	47.0%	38,765	0.1%	Consumer Staples
NEP NextEra Energy Partners	$305,312	$305,312 ▲	New Holding	10,150	0.1%	Oils/Energy
VNT Vontier	$301,463	$301,463 ▲	New Holding	6,646	0.1%	Business Services
OMCL Omnicell	$300,426	$300,426 ▲	New Holding	10,278	0.1%	Medical
CNDT Conduent	$299,782	$299,782 ▲	New Holding	88,693	0.1%	Business Services
ANF Abercrombie & Fitch	$298,787	$298,787 ▲	New Holding	2,384	0.1%	Retail/Wholesale
COOP Mr. Cooper Group	$298,549	$179,597 ▼	-37.6%	3,830	0.1%	Finance
VCTR Victory Capital	$298,028	$298,028 ▲	New Holding	7,024	0.1%	Finance
PHIN PHINIA	$297,410	$297,410 ▲	New Holding	7,739	0.1%	Auto/Tires/Trucks
TPC Tutor Perini	$294,348	$294,348 ▲	New Holding	20,356	0.1%	Construction
MXL MaxLinear	$294,146	$294,146 ▲	New Holding	15,755	0.1%	Computer and Technology
FTAI FTAI Aviation	$293,697	$19,988 ▼	-6.4%	4,364	0.1%	Aerospace
KGS Kodiak Gas Services	$292,729	$89,812 ▼	-23.5%	10,707	0.1%	Oils/Energy
ALSN Allison Transmission	$292,257	$292,257 ▲	New Holding	3,601	0.1%	Auto/Tires/Trucks
CHWY Chewy	$291,885	$291,885 ▲	New Holding	18,346	0.1%	Consumer Staples
SHAK Shake Shack	$291,076	$291,076 ▲	New Holding	2,798	0.1%	Retail/Wholesale
BILL BILL	$290,892	$290,892 ▲	New Holding	4,233	0.1%	Computer and Technology
VST Vistra	$290,580	$82,396 ▼	-22.1%	4,172	0.1%	Utilities
CMP Compass Minerals International	$289,144	$289,144 ▲	New Holding	18,370	0.1%	Basic Materials
UVE Universal Insurance	$289,133	$289,133 ▲	New Holding	14,229	0.1%	Finance
ZIM ZIM Integrated Shipping Services	$287,793	$148,025 ▲	105.9%	28,438	0.1%	Transportation
AZEK AZEK	$287,510	$287,510 ▲	New Holding	5,725	0.1%	Construction
PBF PBF Energy	$286,065	$286,065 ▲	New Holding	4,969	0.1%	Oils/Energy
SG Sweetgreen	$286,019	$286,019 ▲	New Holding	11,323	0.1%	Retail/Wholesale
MNDY monday.com	$285,726	$285,726 ▲	New Holding	1,265	0.1%	Computer and Technology
DUOLINGO INC	$285,431	$76,541 ▲	36.6%	1,294	0.1%	CL A COM
HIMS Hims & Hers Health	$284,602	$284,602 ▲	New Holding	18,397	0.1%	Medical
VTEX VTEX	$283,229	$283,229 ▲	New Holding	34,667	0.1%	Computer and Technology
COIN Coinbase Global	$281,823	$281,823 ▲	New Holding	1,063	0.1%	Finance
THC Tenet Healthcare	$280,749	$280,749 ▲	New Holding	2,671	0.1%	Medical
IRDM Iridium Communications	$279,860	$279,860 ▲	New Holding	10,698	0.1%	Computer and Technology
NR Newpark Resources	$279,342	$82,662 ▲	42.0%	38,690	0.1%	Oils/Energy
CEG Constellation Energy	$279,124	$279,124 ▲	New Holding	1,510	0.1%	Oils/Energy
ACMR ACM Research	$279,016	$279,016 ▲	New Holding	9,575	0.1%	Computer and Technology
CEIX CONSOL Energy	$279,005	$279,005 ▲	New Holding	3,331	0.1%	Oils/Energy
ARHS Arhaus	$277,913	$123,228 ▲	79.7%	18,058	0.1%	Retail/Wholesale
AMBA Ambarella	$277,103	$277,103 ▲	New Holding	5,458	0.1%	Computer and Technology
CHGG Chegg	$275,858	$125,548 ▲	83.5%	36,441	0.1%	Computer and Technology
CRDO Credo Technology Group	$275,512	$275,512 ▲	New Holding	13,002	0.1%	Business Services
RNW ReNew Energy Global	$275,436	$275,436 ▲	New Holding	45,906	0.1%	Oils/Energy
ROKU Roku	$274,822	$274,822 ▲	New Holding	4,217	0.1%	Consumer Discretionary
PAGAYA TECHNOLOGIES LTD	$274,730	$274,730 ▲	New Holding	27,201	0.1%	CL A NEW
WK KELLOGG CO	$274,273	$274,273 ▲	New Holding	14,589	0.1%	COM SHS
ARLO Arlo Technologies	$274,075	$274,075 ▲	New Holding	21,666	0.1%	Computer and Technology
HLF Herbalife	$273,551	$273,551 ▲	New Holding	27,219	0.1%	Retail/Wholesale
GMS GMS	$272,163	$2,434 ▼	-0.9%	2,796	0.1%	Retail/Wholesale
TDOC Teladoc Health	$271,423	$271,423 ▲	New Holding	17,975	0.1%	Medical
FROG JFrog	$270,936	$270,936 ▲	New Holding	6,127	0.1%	Computer and Technology
OEC Orion	$270,762	$270,762 ▲	New Holding	11,512	0.1%	Basic Materials
TMHC Taylor Morrison Home	$270,377	$270,377 ▲	New Holding	4,349	0.1%	Construction
DK Delek US	$269,989	$269,989 ▲	New Holding	8,783	0.1%	Oils/Energy
NSSC Napco Security Technologies	$269,795	$269,795 ▲	New Holding	6,718	0.1%	Industrial Products
MPWR Monolithic Power Systems	$268,936	$268,936 ▲	New Holding	397	0.1%	Computer and Technology
HAIN The Hain Celestial Group	$268,317	$138,132 ▲	106.1%	34,137	0.1%	Consumer Staples
MYE Myers Industries	$268,031	$268,031 ▲	New Holding	11,568	0.1%	Industrial Products
TEAM Atlassian	$265,935	$265,935 ▲	New Holding	1,363	0.1%	Computer and Technology
VFC V.F.	$265,489	$265,489 ▲	New Holding	17,307	0.1%	Consumer Discretionary
TTD Trade Desk	$265,145	$265,145 ▲	New Holding	3,033	0.1%	Computer and Technology
INFORMATICA INC	$263,760	$263,760 ▲	New Holding	7,536	0.1%	COM CL A
XPO XPO	$263,219	$263,219 ▲	New Holding	2,157	0.1%	Transportation
MAPLEBEAR INC	$262,932	$262,932 ▲	New Holding	7,051	0.1%	COM
FIX Comfort Systems USA	$260,840	$260,840 ▲	New Holding	821	0.1%	Construction
HTZ Hertz Global	$260,802	$260,802 ▲	New Holding	33,308	0.1%	Transportation
EXTR Extreme Networks	$256,050	$256,050 ▲	New Holding	22,188	0.1%	Computer and Technology
JXN Jackson Financial	$254,044	$18,321 ▼	-6.7%	3,841	0.1%	Finance
SCCO Southern Copper	$253,731	$253,731 ▲	New Holding	2,382	0.1%	Basic Materials
CNM Core & Main	$253,618	$253,618 ▲	New Holding	4,430	0.1%	Business Services
DLO DLocal	$253,105	$253,105 ▲	New Holding	17,218	0.1%	Business Services
GPS GAP	$252,551	$252,551 ▲	New Holding	9,167	0.1%	Retail/Wholesale
GTLB GitLab	$251,068	$251,068 ▲	New Holding	4,305	0.1%	Computer and Technology
BLDR Builders FirstSource	$250,677	$250,677 ▲	New Holding	1,202	0.1%	Retail/Wholesale
PAGS PagSeguro Digital	$248,543	$70,886 ▲	39.9%	17,405	0.1%	Business Services
GDRX GoodRx	$246,278	$106,869 ▲	76.7%	34,687	0.1%	Medical
DKNG DraftKings	$245,623	$245,623 ▲	New Holding	5,409	0.1%	Consumer Discretionary
ACEL Accel Entertainment	$244,867	$244,867 ▲	New Holding	20,769	0.1%	Consumer Discretionary
CCL Carnival Co. &	$232,731	$232,731 ▲	New Holding	14,243	0.1%	Consumer Discretionary
PLTR Palantir Technologies	$228,351	$228,351 ▲	New Holding	9,924	0.1%	Business Services
SPWR SunPower	$193,857	$61,479 ▲	46.4%	64,619	0.0%	Oils/Energy
TTEC TTEC	$176,798	$176,798 ▲	New Holding	17,049	0.0%	Business Services
MEI Methode Electronics	$175,830	$175,830 ▲	New Holding	14,436	0.0%	Computer and Technology
DDD 3D Systems	$155,808	$155,808 ▲	New Holding	35,092	0.0%	Computer and Technology
SXC SunCoke Energy	$155,515	$81,268 ▼	-34.3%	13,799	0.0%	Oils/Energy
SAVE Spirit Airlines	$142,194	$142,194 ▲	New Holding	29,379	0.0%	Transportation
UPWK Upwork	$141,125	$141,125 ▲	New Holding	11,511	0.0%	Computer and Technology
FIP FTAI Infrastructure	$140,295	$140,295 ▲	New Holding	22,340	0.0%	Finance
HLMN Hillman Solutions	$139,873	$139,873 ▲	New Holding	13,146	0.0%	Construction
WEAV Weave Communications	$137,817	$137,817 ▲	New Holding	12,005	0.0%	Computer and Technology
COMP Compass	$137,462	$137,462 ▲	New Holding	38,184	0.0%	Computer and Technology
TBLA Taboola.com	$136,743	$35,871 ▲	35.6%	30,798	0.0%	Computer and Technology
ACTG Acacia Research	$136,309	$136,309 ▲	New Holding	25,574	0.0%	Business Services
EGY VAALCO Energy	$136,215	$136,215 ▲	New Holding	19,543	0.0%	Oils/Energy
SMWB Similarweb	$135,918	$135,918 ▲	New Holding	15,102	0.0%	Computer and Technology
GNW Genworth Financial	$135,847	$60,969 ▼	-31.0%	21,127	0.0%	Finance
ZETA Zeta Global	$135,576	$11,640 ▲	9.4%	12,404	0.0%	Business Services
HLX Helix Energy Solutions Group	$135,381	$135,381 ▲	New Holding	12,489	0.0%	Oils/Energy
ACCO ACCO Brands	$135,106	$135,106 ▲	New Holding	24,083	0.0%	Industrial Products
LZ LegalZoom.com	$134,867	$134,867 ▲	New Holding	10,110	0.0%	Industrial Products
SB Safe Bulkers	$134,808	$134,808 ▲	New Holding	27,179	0.0%	Transportation
AHCO AdaptHealth	$134,563	$32,976 ▼	-19.7%	11,691	0.0%	Medical
PLYA Playa Hotels & Resorts	$134,394	$134,394 ▲	New Holding	13,855	0.0%	Consumer Discretionary
KRO Kronos Worldwide	$133,694	$133,694 ▲	New Holding	11,330	0.0%	Basic Materials
LESL Leslie's	$132,425	$132,425 ▲	New Holding	20,373	0.0%	Consumer Staples
TALK Talkspace	$132,044	$132,044 ▲	New Holding	36,987	0.0%	Medical
OSUR OraSure Technologies	$131,450	$131,450 ▲	New Holding	21,374	0.0%	Medical
HBM Hudbay Minerals	$129,507	$129,507 ▲	New Holding	18,501	0.0%	Basic Materials
MFA MFA Financial	$128,043	$128,043 ▲	New Holding	11,222	0.0%	Finance
GSM Ferroglobe	$123,788	$65,457 ▼	-34.6%	24,857	0.0%	Basic Materials
BRSP BrightSpire Capital	$113,892	$32,721 ▲	40.3%	16,530	0.0%	Finance
TGI Triumph Group	$0	$435,341 ▼	-100.0%	0	0.0%	Aerospace
RNG RingCentral	$0	$401,832 ▼	-100.0%	0	0.0%	Computer and Technology
CXW CoreCivic	$0	$399,633 ▼	-100.0%	0	0.0%	Finance
TDS Telephone and Data Systems	$0	$393,387 ▼	-100.0%	0	0.0%	Utilities
SPTN SpartanNash	$0	$390,701 ▼	-100.0%	0	0.0%	Retail/Wholesale
WOOF Petco Health and Wellness	$0	$372,074 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPG Crescent Point Energy	$0	$357,643 ▼	-100.0%	0	0.0%	Oils/Energy
ATUS Altice USA	$0	$303,030 ▼	-100.0%	0	0.0%	Computer and Technology
CRH PLC	$0	$285,285 ▼	-100.0%	0	0.0%	ORD
ETRN Equitrans Midstream	$0	$283,024 ▼	-100.0%	0	0.0%	Oils/Energy
FTDR Frontdoor	$0	$281,373 ▼	-100.0%	0	0.0%	Construction
PRDO Perdoceo Education	$0	$281,171 ▼	-100.0%	0	0.0%	Consumer Discretionary
STNE StoneCo	$0	$280,421 ▼	-100.0%	0	0.0%	Computer and Technology
PLAB Photronics	$0	$276,809 ▼	-100.0%	0	0.0%	Computer and Technology
CTRA Coterra Energy	$0	$262,141 ▼	-100.0%	0	0.0%	Oils/Energy
LYFT Lyft	$0	$240,664 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$238,157 ▼	-100.0%	0	0.0%	Business Services
GDOT Green Dot	$0	$237,511 ▼	-100.0%	0	0.0%	Business Services
W Wayfair	$0	$229,894 ▼	-100.0%	0	0.0%	Retail/Wholesale
GFF Griffon	$0	$229,111 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HBI Hanesbrands	$0	$217,006 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$0	$212,812 ▼	-100.0%	0	0.0%	Retail/Wholesale
TPH Tri Pointe Homes	$0	$212,294 ▼	-100.0%	0	0.0%	Construction
VMEO Vimeo	$0	$212,248 ▼	-100.0%	0	0.0%	Business Services
ODP ODP	$0	$210,618 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARLP Alliance Resource Partners	$0	$210,593 ▼	-100.0%	0	0.0%	Oils/Energy
OLO OLO	$0	$210,467 ▼	-100.0%	0	0.0%	Computer and Technology
WWW Wolverine World Wide	$0	$208,168 ▼	-100.0%	0	0.0%	Consumer Discretionary
GIII G-III Apparel Group	$0	$203,812 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLEX Flex	$0	$202,559 ▼	-100.0%	0	0.0%	Computer and Technology
FUBO fuboTV	$0	$202,003 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOORDASH INC	$0	$201,439 ▼	-100.0%	0	0.0%	CL A
PTON Peloton Interactive	$0	$200,355 ▼	-100.0%	0	0.0%	Consumer Discretionary
MBC MasterBrand	$0	$194,787 ▼	-100.0%	0	0.0%	Consumer Discretionary
NU NU	$0	$193,972 ▼	-100.0%	0	0.0%	Business Services
DISH DISH Network	$0	$189,943 ▼	-100.0%	0	0.0%	Communication Services
KMI Kinder Morgan	$0	$182,415 ▼	-100.0%	0	0.0%	Oils/Energy
DOLE (DOLE)	$0	$180,135 ▼	-100.0%	0	0.0%	Consumer Staples
DO Diamond Offshore Drilling	$0	$179,972 ▼	-100.0%	0	0.0%	Oils/Energy
LC LendingClub	$0	$143,694 ▼	-100.0%	0	0.0%	Finance
ADTN ADTRAN	$0	$137,999 ▼	-100.0%	0	0.0%	Business Services
ROVR Rover Group	$0	$136,403 ▼	-100.0%	0	0.0%	Retail/Wholesale
TWKS Thoughtworks	$0	$116,792 ▼	-100.0%	0	0.0%	Business Services
PLTK Playtika	$0	$115,889 ▼	-100.0%	0	0.0%	Consumer Discretionary
UEC Uranium Energy	$0	$112,550 ▼	-100.0%	0	0.0%	Basic Materials
SSP E.W. Scripps	$0	$106,019 ▼	-100.0%	0	0.0%	Consumer Discretionary
LDI loanDepot	$0	$105,575 ▼	-100.0%	0	0.0%	Finance
NGL NGL Energy Partners	$0	$104,181 ▼	-100.0%	0	0.0%	Oils/Energy
ARKO Arko	$0	$104,024 ▼	-100.0%	0	0.0%	Consumer Staples
BKD Brookdale Senior Living	$0	$103,695 ▼	-100.0%	0	0.0%	Medical
COMM CommScope	$0	$103,398 ▼	-100.0%	0	0.0%	Computer and Technology
UWMC UWM	$0	$101,659 ▼	-100.0%	0	0.0%	Finance
EB Eventbrite	$0	$101,616 ▼	-100.0%	0	0.0%	Computer and Technology
ANGI Angi	$0	$100,972 ▼	-100.0%	0	0.0%	Computer and Technology
DESP Despegar.com	$0	$99,169 ▼	-100.0%	0	0.0%	Transportation
WW WW International	$0	$96,871 ▼	-100.0%	0	0.0%	Consumer Discretionary
MD Pediatrix Medical Group	$0	$94,302 ▼	-100.0%	0	0.0%	Medical
ADV Advantage Solutions	$0	$92,560 ▼	-100.0%	0	0.0%	Business Services
KOS Kosmos Energy	$0	$90,746 ▼	-100.0%	0	0.0%	Oils/Energy
FIGS FIGS	$0	$89,822 ▼	-100.0%	0	0.0%	Retail/Wholesale
MBI MBIA	$0	$87,137 ▼	-100.0%	0	0.0%	Finance
IREN Iris Energy	$0	$84,377 ▼	-100.0%	0	0.0%	Oils/Energy

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Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

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Largest New Holdings this Quarter

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Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCounterpoint Mutual Funds LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information