Counterpoint Mutual Funds

Counterpoint Mutual Funds as of Sept. 30, 2023

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 278 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 39.6 $48M 2.3M 20.99
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 24.9 $30M 862k 34.71
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 1.3 $1.6M 18k 90.40
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.3 $1.6M 22k 73.72
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 1.1 $1.3M 12k 113.16
Celestica Sub Vtg Shs (CLS) 0.2 $286k 12k 24.52
RingCentral Cl A (RNG) 0.2 $264k 8.9k 29.63
AppLovin Corporation Com Cl A (APP) 0.2 $262k 6.6k 39.96
TETRA Technologies (TTI) 0.2 $262k 41k 6.38
Par Pacific Holdings Com New (PARR) 0.2 $261k 7.3k 35.94
Zoom Video Communications Cl A (ZM) 0.2 $261k 3.7k 69.94
PBF Energy Cl A (PBF) 0.2 $260k 4.9k 53.53
Lyft Cl A Com (LYFT) 0.2 $255k 24k 10.54
Telephone and Data Systems Com New (TDS) 0.2 $254k 14k 18.31
Twilio Cl A (TWLO) 0.2 $252k 4.3k 58.53
Paysafe Ord 0.2 $251k 21k 11.99
Altice USA Cl A (ATUS) 0.2 $246k 75k 3.27
MGIC Investment (MTG) 0.2 $245k 15k 16.69
Crane Holdings (CXT) 0.2 $245k 4.4k 55.57
Docusign (DOCU) 0.2 $244k 5.8k 42.00
Health Catalyst (HCAT) 0.2 $244k 24k 10.12
Open Lending Corporation Com Cl A (LPRO) 0.2 $243k 33k 7.32
Vimeo Common Stock (VMEO) 0.2 $242k 68k 3.54
Vistra Energy (VST) 0.2 $242k 7.3k 33.18
Valero Energy Corporation (VLO) 0.2 $242k 1.7k 141.71
Under Armour Cl A (UAA) 0.2 $242k 35k 6.85
Marathon Petroleum Corp (MPC) 0.2 $242k 1.6k 151.34
Hain Celestial (HAIN) 0.2 $242k 23k 10.37
Olo Cl A (OLO) 0.2 $241k 40k 6.06
Paypal Holdings (PYPL) 0.2 $239k 4.1k 58.46
Chegg (CHGG) 0.2 $236k 26k 8.92
Phillips 66 (PSX) 0.2 $236k 2.0k 120.15
Kyndryl Holdings Common Stock (KD) 0.2 $235k 16k 15.10
Delek Us Holdings (DK) 0.2 $234k 8.2k 28.41
Fiverr International Ord Shs (FVRR) 0.2 $233k 9.5k 24.47
GoodRx Holdings Com Cl A (GDRX) 0.2 $233k 41k 5.63
Hf Sinclair Corp (DINO) 0.2 $233k 4.1k 56.93
Green Dot Corporation Cl A (GDOT) 0.2 $232k 17k 13.93
StoneCompany Com Cl A (STNE) 0.2 $231k 22k 10.67
Kodiak Gas Svcs (KGS) 0.2 $231k 13k 17.88
Sleep Number Corp (SNBR) 0.2 $228k 9.3k 24.59
Asana Cl A (ASAN) 0.2 $228k 13k 18.31
Masterbrand Common Stock (MBC) 0.2 $228k 19k 12.15
Cerence (CRNC) 0.2 $224k 11k 20.37
Proto Labs (PRLB) 0.2 $224k 8.5k 26.40
Match Group (MTCH) 0.2 $222k 5.7k 39.17
Roku Com Cl A (ROKU) 0.2 $220k 3.1k 70.59
Teladoc (TDOC) 0.2 $220k 12k 18.59
Mr Cooper Group (COOP) 0.2 $219k 4.1k 53.56
Bally's Corp (BALY) 0.2 $219k 17k 13.11
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $218k 16k 14.03
Block Cl A (SQ) 0.2 $217k 4.9k 44.26
Kohl's Corporation (KSS) 0.2 $214k 10k 20.96
10X Genomics Cl A Com (TXG) 0.2 $214k 5.2k 41.25
Baxter International (BAX) 0.2 $212k 5.6k 37.74
Oscar Health Cl A (OSCR) 0.2 $210k 38k 5.57
Pet Acquisition LLC -Class A (WOOF) 0.2 $208k 51k 4.09
Omnicell (OMCL) 0.2 $207k 4.6k 45.04
Burlington Stores (BURL) 0.2 $202k 1.5k 135.30
Advance Auto Parts (AAP) 0.2 $200k 3.6k 55.93
Fulgent Genetics (FLGT) 0.2 $194k 7.3k 26.74
Elastic Ord Shs (ESTC) 0.1 $151k 1.9k 81.24
TechTarget (TTGT) 0.1 $145k 4.8k 30.36
Alcoa (AA) 0.1 $145k 5.0k 29.06
Enviva (EVA) 0.1 $143k 19k 7.47
3D Systems Corporation Com New (DDD) 0.1 $142k 29k 4.91
Peloton Interactive Cl A Com (PTON) 0.1 $141k 28k 5.05
SharkNinja Com Shs (SN) 0.1 $141k 3.0k 46.36
Leslies (LESL) 0.1 $141k 25k 5.66
ROBLOX Corporation Cl A (RBLX) 0.1 $140k 4.8k 28.96
ACM Research Com Cl A (ACMR) 0.1 $140k 7.7k 18.11
Snap Cl A (SNAP) 0.1 $139k 16k 8.91
Rumble Com Cl A (RUM) 0.1 $138k 27k 5.10
Intapp (INTA) 0.1 $138k 4.1k 33.52
Spirit AeroSystems Holdings Com Cl A (SPR) 0.1 $138k 8.5k 16.14
Affirm Holdings Com Cl A (AFRM) 0.1 $138k 6.5k 21.27
Phreesia (PHR) 0.1 $137k 7.4k 18.68
Commscope Hldg (COMM) 0.1 $137k 41k 3.36
Vistaoutdoor (VSTO) 0.1 $136k 4.1k 33.12
Freshworks Class A Com (FRSH) 0.1 $136k 6.8k 19.92
Wayfair Cl A (W) 0.1 $136k 2.2k 60.57
AdaptHealth Corporation Common Stock (AHCO) 0.1 $135k 15k 9.10
Herbalife Com Shs (HLF) 0.1 $135k 9.7k 13.99
Okta Cl A (OKTA) 0.1 $135k 1.7k 81.51
Triumph (TGI) 0.1 $135k 18k 7.66
Cellebrite DI Ordinary Shares (CLBT) 0.1 $135k 18k 7.65
Vertiv Holdings Company Com Cl A (VRT) 0.1 $135k 3.6k 37.20
Remitly Global (RELY) 0.1 $135k 5.3k 25.22
ResMed (RMD) 0.1 $134k 908.00 147.87
Evolv Technologies Holdings Com Cl A (EVLV) 0.1 $134k 28k 4.86
Generac Holdings (GNRC) 0.1 $134k 1.2k 108.96
Etsy (ETSY) 0.1 $134k 2.1k 64.58
Newell Rubbermaid (NWL) 0.1 $134k 15k 9.03
TELUS International CDA Sub Vtg Shs (TIXT) 0.1 $134k 18k 7.62
G-III Apparel (GIII) 0.1 $133k 5.4k 24.92
Pagseguro Digital Com Cl A (PAGS) 0.1 $133k 16k 8.61
Redfin Corp (RDFN) 0.1 $133k 19k 7.04
Cimpress Shs Euro (CMPR) 0.1 $133k 1.9k 70.01
ZoomInfo Technologies Com Cl A (ZI) 0.1 $133k 8.1k 16.40
Sabre (SABR) 0.1 $133k 30k 4.49
Revolve Group Cl A (RVLV) 0.1 $133k 9.8k 13.61
Manitowoc Company Com New (MTW) 0.1 $133k 8.8k 15.05
Tandem Diabetes Care Com New (TNDM) 0.1 $133k 6.4k 20.77
Flywire Corporation Com Vtg (FLYW) 0.1 $133k 4.2k 31.89
Yext (YEXT) 0.1 $133k 21k 6.33
V.F. Corporation (VFC) 0.1 $133k 7.5k 17.67
Chewy Cl A (CHWY) 0.1 $132k 7.2k 18.26
MaxLinear (MXL) 0.1 $132k 5.9k 22.25
Insulet Corporation (PODD) 0.1 $132k 829.00 159.49
BigCommerce Holdings Com Ser 1 (BIGC) 0.1 $132k 13k 9.87
Hanesbrands (HBI) 0.1 $132k 33k 3.96
Nevro (NVRO) 0.1 $132k 6.8k 19.22
Ttec Holdings (TTEC) 0.1 $131k 5.0k 26.22
Magnite Ord (MGNI) 0.1 $131k 17k 7.54
Knife River Corp (KNF) 0.1 $131k 2.7k 48.83
Marathon Oil Corporation (MRO) 0.1 $131k 4.9k 26.75
Avnet (AVT) 0.1 $131k 2.7k 48.19
Kornit Digital SHS (KRNT) 0.1 $130k 6.9k 18.91
Pacific Biosciences of California (PACB) 0.1 $130k 16k 8.35
Builders FirstSource (BLDR) 0.1 $130k 1.0k 124.49
Digital Turbine Com New (APPS) 0.1 $130k 22k 6.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $130k 8.7k 15.00
Cleanspark Com New (CLSK) 0.1 $130k 34k 3.81
Advantage Solutions Com Cl A (ADV) 0.1 $130k 46k 2.84
National Vision Hldgs (EYE) 0.1 $130k 8.0k 16.18
Fidelis Insurance Holdings L (FIHL) 0.1 $130k 8.9k 14.68
Nasdaq Omx (NDAQ) 0.1 $130k 2.7k 48.59
SkyWest (SKYW) 0.1 $130k 3.1k 41.94
Louisiana-Pacific Corporation (LPX) 0.1 $130k 2.3k 55.27
PacWest Ban 0.1 $130k 16k 7.91
Hess (HES) 0.1 $130k 847.00 153.00
Bumble Com Cl A (BMBL) 0.1 $130k 8.7k 14.92
Tower Semiconductor Shs New (TSEM) 0.1 $130k 5.3k 24.56
Oil States International (OIS) 0.1 $130k 16k 8.37
Lemonade (LMND) 0.1 $130k 11k 11.62
Dollar General (DG) 0.1 $129k 1.2k 105.80
Tri Pointe Homes (TPH) 0.1 $129k 4.7k 27.35
LendingClub Corporation Com New (LC) 0.1 $129k 21k 6.10
Beyond Meat (BYND) 0.1 $129k 13k 9.62
Everbridge, Inc. Cmn (EVBG) 0.1 $129k 5.7k 22.42
Torm Shs Cl A (TRMD) 0.1 $129k 4.7k 27.52
Apa Corporation (APA) 0.1 $128k 3.1k 41.10
Unum (UNM) 0.1 $128k 2.6k 49.19
Ww Intl (WW) 0.1 $128k 12k 11.07
Exp World Holdings Inc equities (EXPI) 0.1 $127k 7.8k 16.24
SolarWinds Corporation Com New (SWI) 0.1 $127k 14k 9.44
O'reilly Automotive (ORLY) 0.1 $127k 140.00 908.86
Driven Brands Hldgs (DRVN) 0.1 $127k 10k 12.59
DISH Network Corporation Cl A 0.1 $127k 22k 5.86
Cardinal Health (CAH) 0.1 $126k 1.5k 86.82
Victoria's Secret & Company Common Stock (VSCO) 0.1 $126k 7.6k 16.68
Everi Hldgs (EVRI) 0.1 $126k 9.5k 13.22
AvePoint Com Cl A (AVPT) 0.1 $126k 19k 6.72
Technipfmc (FTI) 0.1 $126k 6.2k 20.34
Agiliti (AGTI) 0.1 $126k 19k 6.49
Ambac Financial Group Com New (AMBC) 0.1 $125k 10k 12.06
Iridium Communications (IRDM) 0.1 $125k 2.7k 45.49
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $124k 8.1k 15.32
Synaptics, Incorporated (SYNA) 0.1 $124k 1.4k 89.44
Nu Skin Enterprises Cl A (NUS) 0.1 $124k 5.8k 21.21
Constellium S.E. Cl A Shs (CSTM) 0.1 $124k 6.8k 18.20
Siriuspoint (SPNT) 0.1 $123k 12k 10.17
Silk Road Medical Inc Common (SILK) 0.1 $123k 8.2k 14.99
Verint Systems (VRNT) 0.1 $122k 5.3k 22.99
General Motors Company (GM) 0.1 $122k 3.7k 32.97
Overstock (BYON) 0.1 $122k 7.7k 15.82
Clarivate Ord Shs (CLVT) 0.1 $122k 18k 6.71
Akamai Technologies (AKAM) 0.1 $122k 1.1k 106.54
Novocure Ord Shs (NVCR) 0.1 $121k 7.5k 16.15
Noble Corp Ord Shs A (NE) 0.1 $121k 2.4k 50.65
DHT Holdings Shs New (DHT) 0.1 $120k 12k 10.30
Millicom International Cellular Com Stk (TIGO) 0.1 $120k 7.8k 15.45
Gentex Corporation (GNTX) 0.1 $119k 3.7k 32.54
Archrock (AROC) 0.1 $119k 9.4k 12.60
PROG Holdings Com Npv (PRG) 0.1 $119k 3.6k 33.21
MSC Industrial Direct Company Cl A (MSM) 0.1 $118k 1.2k 98.15
Enova Intl (ENVA) 0.1 $117k 2.3k 50.87
Abercrombie & Fitch Company Cl A (ANF) 0.1 $117k 2.1k 56.37
Sunoco Com Ut Rep Lp (SUN) 0.1 $116k 2.4k 48.95
Navigator Holdings SHS (NVGS) 0.1 $116k 7.8k 14.77
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $116k 7.2k 16.12
Blackberry (BB) 0.1 $116k 25k 4.71
Western Union Company (WU) 0.1 $115k 8.8k 13.18
Black Stone Minerals Com Unit (BSM) 0.1 $115k 6.7k 17.23
Coursera (COUR) 0.1 $115k 6.1k 18.69
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $114k 3.8k 29.84
Playtika Hldg Corp (PLTK) 0.1 $114k 12k 9.63
Laureate Education Common Stock (LAUR) 0.1 $113k 8.0k 14.10
International Seaways (INSW) 0.1 $113k 2.5k 45.00
Tenet Healthcare Corporation Com New (THC) 0.1 $111k 1.7k 65.89
Shopify Cl A (SHOP) 0.1 $111k 2.0k 54.57
Lear Corporation Com New (LEA) 0.1 $111k 825.00 134.20
Matson (MATX) 0.1 $110k 1.2k 88.72
FTAI Aviation SHS (FTAI) 0.1 $110k 3.1k 35.55
Teekay Shipping Marshall Isl (TK) 0.1 $109k 18k 6.17
Fidelity National Information Services (FIS) 0.1 $109k 2.0k 55.27
Shenandoah Telecommunications Company (SHEN) 0.1 $109k 5.3k 20.61
Aar (AIR) 0.1 $109k 1.8k 59.53
Helix Energy Solutions (HLX) 0.1 $109k 9.7k 11.17
Wix.com SHS (WIX) 0.1 $108k 1.2k 91.80
Allison Transmission Hldngs I (ALSN) 0.1 $108k 1.8k 59.06
Diamond Offshore Drilli (DO) 0.1 $108k 7.3k 14.68
Valaris Cl A (VAL) 0.1 $107k 1.4k 74.98
Brightview Holdings (BV) 0.1 $106k 14k 7.75
Cleveland-cliffs (CLF) 0.1 $106k 6.8k 15.63
Quidel Corp (QDEL) 0.1 $106k 1.4k 73.04
American Eagle Outfitters (AEO) 0.1 $105k 6.3k 16.61
Steven Madden (SHOO) 0.1 $105k 3.3k 31.77
Lincoln National Corporation (LNC) 0.1 $104k 4.2k 24.69
Corecivic (CXW) 0.1 $104k 9.2k 11.25
Corebridge Finl (CRBG) 0.1 $104k 5.3k 19.75
TTM Technologies (TTMI) 0.1 $104k 8.0k 12.88
Blue Owl Capital Com Cl A (OWL) 0.1 $104k 8.0k 12.96
Victory Capital Holdings Com Cl A (VCTR) 0.1 $103k 3.1k 33.34
Gap (GPS) 0.1 $103k 9.7k 10.63
Westrock (WRK) 0.1 $102k 2.9k 35.80
Five9 (FIVN) 0.1 $102k 1.6k 64.30
NCR Corporation (VYX) 0.1 $102k 3.8k 26.97
Lazard Shs A 0.1 $102k 3.3k 31.01
Dun & Bradstreet Hldgs (DNB) 0.1 $100k 10k 9.99
Holley (HLLY) 0.1 $100k 20k 4.99
Opendoor Technologies (OPEN) 0.1 $100k 38k 2.64
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $98k 4.4k 22.53
Teekay Tankers Cl A (TNK) 0.1 $98k 2.3k 41.63
Q2 Holdings (QTWO) 0.1 $97k 3.0k 32.27
Qorvo (QRVO) 0.1 $97k 1.0k 95.47
XP Cl A (XP) 0.1 $97k 4.2k 23.05
Antero Midstream Corp antero midstream (AM) 0.1 $97k 8.1k 11.98
Canadian Solar (CSIQ) 0.1 $97k 3.9k 24.61
Dentsply Sirona (XRAY) 0.1 $96k 2.8k 34.16
Seadrill 2021 (SDRL) 0.1 $96k 2.1k 44.79
GoPro Cl A (GPRO) 0.1 $96k 31k 3.14
First Solar (FSLR) 0.1 $96k 592.00 161.59
SPS Commerce (SPSC) 0.1 $96k 560.00 170.61
Mfa Finl (MFA) 0.1 $95k 9.9k 9.61
PetIQ Com Cl A (PETQ) 0.1 $95k 4.8k 19.70
Curtiss-Wright (CW) 0.1 $95k 485.00 195.63
DoorDash Cl A (DASH) 0.1 $95k 1.2k 79.47
Kaman Corporation (KAMN) 0.1 $94k 4.8k 19.65
MKS Instruments (MKSI) 0.1 $93k 1.1k 86.54
UGI Corporation (UGI) 0.1 $93k 4.0k 23.00
Transocean Reg Shs (RIG) 0.1 $93k 11k 8.21
Frontdoor (FTDR) 0.1 $93k 3.0k 30.59
CBOE Holdings (CBOE) 0.1 $92k 587.00 156.21
Tsakos Energy Navigation SHS (TNP) 0.1 $91k 4.4k 20.78
Pegasystems (PEGA) 0.1 $91k 2.1k 43.41
Repay Holdings Corporation Com Cl A (RPAY) 0.1 $91k 12k 7.59
Beacon Roofing Supply (BECN) 0.1 $91k 1.2k 77.17
Kinross Gold Corp (KGC) 0.1 $91k 20k 4.56
Silvercrest Metals (SILV) 0.1 $90k 20k 4.41
Borr Drilling SHS (BORR) 0.1 $89k 13k 7.10
Frontline (FRO) 0.1 $88k 4.7k 18.78
Targa Res Corp (TRGP) 0.1 $88k 1.0k 85.72
Janus International Group Common Stock (JBI) 0.1 $88k 8.2k 10.70
Realogy Hldgs (HOUS) 0.1 $88k 14k 6.43
ReNew Energy Global Cl A Shs (RNW) 0.1 $87k 16k 5.43
Rapid7 (RPD) 0.1 $87k 1.9k 45.78
Customers Ban (CUBI) 0.1 $87k 2.5k 34.45
Mercury General Corporation (MCY) 0.1 $86k 3.1k 28.03
Oshkosh Corporation (OSK) 0.1 $86k 902.00 95.43
Accolade (ACCD) 0.1 $85k 8.0k 10.58
Firstservice Corp (FSV) 0.1 $85k 584.00 145.54
Meta Financial (CASH) 0.1 $85k 1.8k 46.09
Dana Holding Corporation (DAN) 0.1 $85k 5.8k 14.67
Green Plains Renewable Energy (GPRE) 0.1 $84k 2.8k 30.10
Equinox Gold Corp equities (EQX) 0.1 $84k 20k 4.23
Radian (RDN) 0.1 $84k 3.4k 25.11
Mednax (MD) 0.1 $84k 6.6k 12.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $83k 7.6k 10.86
Barnes (B) 0.1 $82k 2.4k 33.97
Howmet Aerospace (HWM) 0.1 $81k 1.8k 46.25
Credicorp (BAP) 0.1 $80k 621.00 127.97
Beazer Homes USA Com New (BZH) 0.1 $79k 3.2k 24.91
Target Corporation (TGT) 0.1 $75k 677.00 110.57
MGM Resorts International. (MGM) 0.1 $74k 2.0k 36.76
Allegiant Travel Company (ALGT) 0.1 $73k 947.00 76.86
Montrose Environmental Group (MEG) 0.1 $67k 2.3k 29.26
United Natural Foods (UNFI) 0.1 $66k 4.7k 14.14