Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $801.08 million in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 274 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 57.95% of the portfolio was purchased this quarter.About 23.99% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 290 new stocks and bought additional shares in 97 stocks.Counterpoint Mutual Funds LLC sold shares of 31 stocks and completely divested from 161 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $309,072,900Invesco Senior Loan ETF $104,027,478iShares Core S&P 500 ETF $83,504,847SPDR Blackstone Senior Loan ETF $47,172,510NORTHERN LTS FD TR III $37,211,895 Largest New Holdings this Quarter iShares Core S&P 500 ETF $83,504,847 HoldingBrinker International $1,870,713 HoldingTwilio $1,864,596 HoldingIntapp $1,852,586 HoldingCoreCivic $1,841,008 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 6,179,240 shares (about $227.33M)iShares Core S&P 500 ETF 141,851 shares (about $83.50M)SPDR Bloomberg High Yield Bond ETF 237,443 shares (about $22.67M)NORTHERN LTS FD TR III 360,270 shares (about $12.37M)Invesco Senior Loan ETF 313,700 shares (about $6.61M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 1,162,427 shares (about $48.51M)CP High Yield Trend ETF 264,200 shares (about $5.74M)iShares iBoxx $ High Yield Corporate Bond ETF 18,605 shares (about $1.46M)Commvault Systems 5,690 shares (about $858.68K)Sprouts Farmers Market 6,381 shares (about $810.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterpoint Mutual Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$309,072,900$227,334,239 ▲278.1%8,401,00338.6%ETFBKLNInvesco Senior Loan ETF$104,027,478$6,609,659 ▲6.8%4,937,23213.0%ETFIVViShares Core S&P 500 ETF$83,504,847$83,504,847 ▲New Holding141,85110.4%ETFSRLNSPDR Blackstone Senior Loan ETF$47,172,510$48,508,079 ▼-50.7%1,130,4225.9%ETFNORTHERN LTS FD TR III$37,211,895$12,372,644 ▲49.8%1,083,5464.6%COUNTERPOINT QUAHYGiShares iBoxx $ High Yield Corporate Bond ETF$23,360,072$1,463,283 ▼-5.9%297,0132.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$23,265,180$22,668,683 ▲3,800.3%243,6912.9%FinancePHYLPGIM Active High Yield Bond ETF$3,474,0000.0%100,0000.4%ETFUNFIUnited Natural Foods$1,972,929$1,159,856 ▲142.7%72,2420.2%Consumer StaplesCLBTCellebrite DI$1,911,675$166,745 ▲9.6%86,7760.2%Business ServicesTDSTelephone and Data Systems$1,872,946$8,186 ▲0.4%54,9090.2%UtilitiesPAAPlains All American Pipeline$1,870,943$632,284 ▲51.0%109,5400.2%Oils/EnergyEATBrinker International$1,870,713$1,870,713 ▲New Holding14,1410.2%Retail/WholesaleTWLOTwilio$1,864,596$1,864,596 ▲New Holding17,2520.2%Computer and TechnologyINTAIntapp$1,852,586$1,852,586 ▲New Holding28,9060.2%Computer and TechnologyCXWCoreCivic$1,841,008$1,841,008 ▲New Holding84,6830.2%FinancePAGPPlains GP$1,838,735$591,818 ▲47.5%100,0400.2%Oils/EnergyUALUnited Airlines$1,823,150$1,474,075 ▲422.3%18,7760.2%TransportationCARGCarGurus$1,822,542$581,826 ▲46.9%49,8780.2%Auto/Tires/TrucksDOCSDoximity$1,819,852$1,819,852 ▲New Holding34,0860.2%MedicalPAYOPayoneer Global$1,808,656$1,808,656 ▲New Holding180,1450.2%Business ServicesNYTNew York Times$1,790,780$821,869 ▲84.8%34,4050.2%Consumer StaplesSKYWSkyWest$1,785,618$217,683 ▲13.9%17,8330.2%TransportationARISAris Water Solutions$1,780,491$1,527,196 ▲602.9%74,3420.2%Business ServicesSOISolaris Oilfield Infrastructure$1,780,187$1,780,187 ▲New Holding61,8550.2%Oils/EnergyHTZHertz Global$1,778,647$338,411 ▲23.5%485,9690.2%TransportationTRGPTarga Resources$1,776,968$303,629 ▲20.6%9,9550.2%Oils/EnergyZIMZIM Integrated Shipping Services$1,749,204$548,666 ▲45.7%81,4720.2%TransportationHYTRCP High Yield Trend ETF$1,646,376$5,738,424 ▼-77.7%75,8000.2%ETFPRIMPrimoris Services$1,490,488$1,150,050 ▲337.8%19,5090.2%ConstructionGPREGreen Plains$1,482,757$1,482,757 ▲New Holding156,4090.2%Basic MaterialsLMTLockheed Martin$1,413,599$1,413,599 ▲New Holding2,9090.2%AerospacePXPraxair$1,405,763$1,405,763 ▲New Holding111,4800.2%FinanceVSCOVictoria's Secret & Co.$1,390,097$1,390,097 ▲New Holding33,5610.2%Retail/WholesaleBRBRBellRing Brands$1,384,297$148,947 ▼-9.7%18,3740.2%MedicalCORCencora$1,378,636$609,557 ▲79.3%6,1360.2%MedicalGENGenesis Healthcare$1,376,776$1,376,776 ▲New Holding50,2840.2%Business ServicesHCAHCA Healthcare$1,375,287$606,603 ▲78.9%4,5820.2%MedicalPAYPaymentus$1,374,917$1,027,341 ▲295.6%42,0850.2%Business ServicesSHOPShopify$1,368,148$1,083,503 ▲380.6%12,8670.2%Computer and TechnologyMCKMcKesson$1,367,214$1,367,214 ▲New Holding2,3990.2%MedicalWIXWix.com$1,361,963$740,626 ▲119.2%6,3480.2%Computer and TechnologyFIXComfort Systems USA$1,356,568$1,356,568 ▲New Holding3,1990.2%ConstructionHOODRobinhood Markets$1,351,756$1,002,034 ▲286.5%36,2790.2%FinanceMPLXMplx$1,095,276$1,095,276 ▲New Holding22,8850.1%Oils/EnergyMOAltria Group$1,095,214$1,095,214 ▲New Holding20,9450.1%Consumer StaplesTAT&T$1,092,892$1,092,892 ▲New Holding47,9970.1%Computer and TechnologyCAHCardinal Health$1,091,159$266,107 ▲32.3%9,2260.1%MedicalCSCOCisco Systems$1,088,333$1,088,333 ▲New Holding18,3840.1%Computer and TechnologyTMUST-Mobile US$1,087,095$1,087,095 ▲New Holding4,9250.1%Computer and TechnologyAXSAXIS Capital$1,086,393$1,086,393 ▲New Holding12,2590.1%FinanceUNMUnum Group$1,085,737$130,286 ▲13.6%14,8670.1%FinanceALKAlaska Air Group$1,085,275$1,085,275 ▲New Holding16,7610.1%TransportationUSFDUS Foods$1,084,487$842,103 ▲347.4%16,0760.1%Consumer StaplesCNOCNO Financial Group$1,084,485$285,103 ▼-20.8%29,1450.1%FinanceFOXAFOX$1,081,731$1,081,731 ▲New Holding22,2670.1%Consumer DiscretionaryCALMCal-Maine Foods$1,071,191$1,071,191 ▲New Holding10,4080.1%Basic MaterialsGOOGLAlphabet$1,060,269$173,399 ▲19.6%5,6010.1%Computer and TechnologyMETAMeta Platforms$1,059,773$264,065 ▲33.2%1,8100.1%Computer and TechnologySSRMSSR Mining$866,958$192,235 ▲28.5%124,5630.1%Basic MaterialsSEDGSolarEdge Technologies$800,115$492,143 ▲159.8%58,8320.1%Oils/EnergyQNSTQuinStreet$778,405$458,216 ▲143.1%33,7410.1%Computer and TechnologyELEstée Lauder Companies$776,568$586,419 ▲308.4%10,3570.1%Consumer StaplesMIRMirion Technologies$768,184$768,184 ▲New Holding44,0220.1%Business ServicesRBLXRoblox$762,421$762,421 ▲New Holding13,1770.1%Consumer DiscretionaryTTMITTM Technologies$761,087$95,609 ▲14.4%30,7510.1%Computer and TechnologyEVEREverQuote$760,679$324,178 ▲74.3%38,0530.1%FinancePBIPitney Bowes$754,611$566,045 ▼-42.9%104,2280.1%Computer and TechnologyFTITechnipFMC$751,196$634,278 ▼-45.8%25,9570.1%Oils/EnergyVETVermilion Energy$747,385$747,385 ▲New Holding79,5090.1%Oils/EnergyCMPCompass Minerals International$744,109$744,109 ▲New Holding66,1430.1%Basic MaterialsPERIMETER SOLUTIONS INC$742,965$742,965 ▲New Holding58,1350.1%COMMON STOCKAROCArchrock$742,394$129,179 ▲21.1%29,8270.1%Oils/EnergyTXG10x Genomics$741,809$741,809 ▲New Holding51,6580.1%MedicalNVCRNovoCure$741,782$129,749 ▼-14.9%24,8920.1%MedicalCLOVClover Health Investments$735,185$444,616 ▲153.0%233,3920.1%MedicalZETA GLOBAL HOLDINGS CORP$734,909$555,297 ▲309.2%40,8510.1%CL AWBAWalgreens Boots Alliance$733,972$561,236 ▼-43.3%78,6680.1%Retail/WholesaleMTSIMACOM Technology Solutions$732,952$732,952 ▲New Holding5,6420.1%Computer and TechnologyDUOLINGO INC$728,869$443,871 ▲155.7%2,2480.1%CL A COMGDRXGoodRx$727,441$727,441 ▲New Holding156,4390.1%MedicalCNDTConduent$725,035$170,399 ▲30.7%179,4640.1%Business ServicesRYAMRayonier Advanced Materials$725,010$476,924 ▲192.2%87,8800.1%Basic MaterialsDRSLeonardo DRS$723,873$432,146 ▲148.1%22,4040.1%AerospaceNOMDNomad Foods$721,960$721,960 ▲New Holding43,0250.1%Consumer StaplesLITELumentum$721,298$721,298 ▲New Holding8,5920.1%Computer and TechnologyCNXCNX Resources$720,089$431,606 ▲149.6%19,6370.1%Oils/EnergyTEAMAtlassian$707,749$707,749 ▲New Holding2,9080.1%Computer and TechnologyMCSMarcus$706,426$706,426 ▲New Holding32,8570.1%Consumer DiscretionaryEQHEquitable$701,748$167,689 ▼-19.3%14,8770.1%FinanceVMEOVimeo$697,984$397,664 ▲132.4%109,0600.1%Business ServicesROKURoku$696,640$696,640 ▲New Holding9,3710.1%Consumer DiscretionaryPFGCPerformance Food Group$694,578$694,578 ▲New Holding8,2150.1%Retail/WholesaleNRGNRG Energy$693,972$226,452 ▲48.4%7,6920.1%UtilitiesPTONPeloton Interactive$691,293$16,974 ▲2.5%79,4590.1%Consumer DiscretionaryMASMasco$691,012$691,012 ▲New Holding9,5220.1%ConstructionJXNJackson Financial$689,499$254,012 ▲58.3%7,9180.1%FinanceSFMSprouts Farmers Market$681,349$810,833 ▼-54.3%5,3620.1%Retail/WholesaleWOOFPetco Health and Wellness$675,905$453,207 ▲203.5%177,4030.1%Retail/WholesaleMHOM/I Homes$667,808$156,216 ▼-19.0%5,0230.1%ConstructionShowing largest 100 holdings. 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