13F-HR/A filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-15, with 105 holding rows worth $262,320,209.
- Accession
- 0001172661-24-001841
- Filer
- CIK 1698461
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 105 entries on the cover page, a total value of $262,320,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,320,209 with VALUE read as dollars as filed, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,425,232 | $93,726,414 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,465,943 | $53,287,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 501,415 | $38,804,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 732,219 | $30,701,943 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 323,051 | $16,679,123 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 254,819 | $6,843,648 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,637 | $1,765,483 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,257 | $435,341 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,157 | $420,384 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,836 | $401,832 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,504 | $399,633 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,134 | $399,446 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,438 | $393,387 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,024 | $390,701 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,396 | $386,071 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 117,745 | $372,074 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,660 | $368,928 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,037 | $367,050 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,608 | $357,643 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,240 | $303,030 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,001 | $286,188 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,125 | $285,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,783 | $283,068 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,802 | $283,024 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,989 | $281,373 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,076 | $281,363 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,012 | $281,171 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,284 | $280,978 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,992 | $280,959 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,553 | $280,421 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,824 | $276,809 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,690 | $269,741 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,272 | $262,141 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,001 | $247,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,055 | $240,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,006 | $238,157 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,991 | $237,511 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,821 | $232,535 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,726 | $229,894 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,759 | $229,111 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,034 | $229,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,374 | $228,926 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,010 | $225,647 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,856 | $225,564 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,656 | $217,006 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,661 | $216,270 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 947 | $214,827 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 44,126 | $213,129 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,487 | $212,812 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,997 | $212,294 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,145 | $212,248 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,118 | $210,842 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,741 | $210,618 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,943 | $210,593 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,795 | $210,467 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,416 | $208,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,355 | $206,275 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,609 | $204,468 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,998 | $203,812 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,217 | $203,542 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,650 | $202,559 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 63,523 | $202,003 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,037 | $201,439 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,899 | $200,355 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,148 | $197,162 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,117 | $194,787 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,286 | $193,972 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,919 | $189,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,341 | $182,415 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,563 | $181,365 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,241 | $180,880 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,657 | $180,135 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,844 | $179,972 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,441 | $155,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,441 | $143,694 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,801 | $137,999 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,537 | $136,403 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,811 | $136,315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,635 | $131,555 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,051 | $119,104 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,281 | $116,792 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,290 | $115,889 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,586 | $112,550 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,556 | $106,113 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,269 | $106,019 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,993 | $105,575 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,704 | $104,181 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,609 | $104,024 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,817 | $103,695 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,666 | $103,398 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,218 | $101,659 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,155 | $101,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,515 | $101,497 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,551 | $100,972 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,339 | $100,010 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,483 | $99,169 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,719 | $98,373 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,071 | $96,871 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,140 | $94,302 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,569 | $92,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,524 | $90,746 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,924 | $89,822 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,781 | $87,651 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,238 | $87,137 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,801 | $84,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000515 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001841 | this filing | 2024-04-15 | acceptance time not in the bulk data set |