Q4 2023 · 13F-HR/A
Counterpoint Mutual Funds LLCholdings as filed
Filed 2024-04-15 · accession 0001172661-24-001841
$262.3M
Reported value
105
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $93.7M | 35.7% | 4,425,232 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $53.3M | 20.3% | 1,465,943 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $38.8M | 14.8% | 501,415 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $30.7M | 11.7% | 732,219 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $16.7M | 6.36% | 323,051 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $6.8M | 2.61% | 254,819 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 0.67% | 18,637 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $435,341 | 0.17% | 26,257 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $420,384 | 0.16% | 28,157 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $401,832 | 0.15% | 11,836 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $399,633 | 0.15% | 27,504 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $399,446 | 0.15% | 6,134 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $393,387 | 0.15% | 21,438 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $390,701 | 0.15% | 17,024 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $386,071 | 0.15% | 7,396 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $372,074 | 0.14% | 117,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $368,928 | 0.14% | 3,660 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $367,050 | 0.14% | 6,037 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $357,643 | 0.14% | 51,608 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $303,030 | 0.12% | 93,240 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $286,188 | 0.11% | 6,001 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $285,285 | 0.11% | 4,125 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $283,068 | 0.11% | 7,783 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $283,024 | 0.11% | 27,802 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $281,373 | 0.11% | 7,989 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $281,363 | 0.11% | 5,076 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $281,171 | 0.11% | 16,012 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $280,978 | 0.11% | 2,284 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $280,959 | 0.11% | 13,992 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $280,421 | 0.11% | 15,553 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $276,809 | 0.11% | 8,824 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $269,741 | 0.10% | 6,690 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $262,141 | 0.10% | 10,272 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $247,387 | 0.09% | 38,001 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $240,664 | 0.09% | 16,055 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $238,157 | 0.09% | 4,006 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $237,511 | 0.09% | 23,991 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $232,535 | 0.09% | 2,821 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $229,894 | 0.09% | 3,726 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $229,111 | 0.09% | 3,759 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $229,061 | 0.09% | 25,034 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $228,926 | 0.09% | 26,374 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $225,647 | 0.09% | 21,010 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $225,564 | 0.09% | 19,856 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $217,006 | 0.08% | 48,656 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $216,270 | 0.08% | 4,661 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $214,827 | 0.08% | 947 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $213,129 | 0.08% | 44,126 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $212,812 | 0.08% | 3,487 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $212,294 | 0.08% | 5,997 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $212,248 | 0.08% | 54,145 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $210,842 | 0.08% | 4,118 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $210,618 | 0.08% | 3,741 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $210,593 | 0.08% | 9,943 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $210,467 | 0.08% | 36,795 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $208,168 | 0.08% | 23,416 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $206,275 | 0.08% | 5,355 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $204,468 | 0.08% | 30,609 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $203,812 | 0.08% | 5,998 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $203,542 | 0.08% | 13,217 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $202,559 | 0.08% | 6,650 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $202,003 | 0.08% | 63,523 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $201,439 | 0.08% | 2,037 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $200,355 | 0.08% | 32,899 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $197,162 | 0.08% | 12,148 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $194,787 | 0.07% | 13,117 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $193,972 | 0.07% | 23,286 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $189,943 | 0.07% | 32,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $182,415 | 0.07% | 10,341 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $181,365 | 0.07% | 16,563 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $180,880 | 0.07% | 27,241 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $180,135 | 0.07% | 14,657 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $179,972 | 0.07% | 13,844 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $155,139 | 0.06% | 12,441 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $143,694 | 0.05% | 16,441 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $137,999 | 0.05% | 18,801 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $136,403 | 0.05% | 12,537 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $136,315 | 0.05% | 13,811 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $131,555 | 0.05% | 19,635 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $119,104 | 0.05% | 10,051 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $116,792 | 0.04% | 24,281 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $115,889 | 0.04% | 13,290 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $112,550 | 0.04% | 17,586 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $106,113 | 0.04% | 14,556 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $106,019 | 0.04% | 13,269 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $105,575 | 0.04% | 29,993 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $104,181 | 0.04% | 18,704 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $104,024 | 0.04% | 12,609 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $103,695 | 0.04% | 17,817 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $103,398 | 0.04% | 36,666 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $101,659 | 0.04% | 14,218 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $101,616 | 0.04% | 12,155 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $101,497 | 0.04% | 12,515 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $100,972 | 0.04% | 40,551 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $100,010 | 0.04% | 11,339 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $99,169 | 0.04% | 10,483 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $98,373 | 0.04% | 22,719 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $96,871 | 0.04% | 11,071 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $94,302 | 0.04% | 10,140 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $92,560 | 0.04% | 25,569 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $90,746 | 0.03% | 13,524 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $89,822 | 0.03% | 12,924 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $87,651 | 0.03% | 11,781 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $87,137 | 0.03% | 14,238 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $84,377 | 0.03% | 11,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.