Fund HoldingsCounterpoint Mutual Funds LLC

Total Portfolio Value
$120.18M
Total Bought
$57.40M
Total Sold
$45.22M
Net Transaction
+$12.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Invesco Senior Loan ETF
SR LN ETF
1,564,4492,268,347+703,89832,91647,61339.62%+14,697
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
475,657861,936+386,27916,79129,91824.89%+13,127
iShares 3-7 Year Treasury Bond ETF011,832+11,83201,3391.11%+1,339
Celestica Inc.(CLS)011,642+11,64202850.24%+285
TETRA Technologies Inc.(TTI)041,006+41,00602620.22%+262
Zoom Video Communications Inc.(ZM)03,731+3,73102610.22%+261
Lyft Inc.(LYFT)024,215+24,21502550.21%+255
Twilio Inc.(TWLO)04,301+4,30102520.21%+252
Paysafe Ltd.020,913+20,91302510.21%+251
Crane NXT Company(CXT)04,416+4,41602450.20%+245
Health Catalyst Inc.024,086+24,08602440.20%+244
Vimeo Inc.068,444+68,44402420.20%+242
Valero Energy Corporation(VLO)01,709+1,70902420.20%+242
Under Armour Inc.(UA)035,328+35,32802420.20%+242
Marathon Petroleum Corporation(MPC)01,599+1,59902420.20%+242
Hain Celestial Group Inc. (The)023,320+23,32002420.20%+242
Olo Inc.039,759+39,75902410.20%+241
PayPal Holdings Inc.(PYPL)04,091+4,09102390.20%+239
Chegg Inc.026,430+26,43002360.20%+236
Phillips 66(PSX)01,962+1,96202360.20%+236
Fiverr International Ltd.09,520+9,52002330.19%+233
GoodRx Holdings Inc.(GDRX)041,366+41,36602330.19%+233
HF Sinclair Corporation(DINO)04,085+4,08502330.19%+233
Green Dot Corporation016,658+16,65802320.19%+232
Kodiak Gas Services Inc.(KGS)012,906+12,90602310.19%+231
Sleep Number Corporation09,283+9,28302280.19%+228
Asana Inc.(ASAN)012,456+12,45602280.19%+228
Cerence Inc.011,011+11,01102240.19%+224
Proto Labs Inc.(PRLB)08,478+8,47802240.19%+224
Match Group Inc.(MTCH)05,674+5,67402220.18%+222
Roku Inc.(ROKU)03,121+3,12102200.18%+220
Teladoc Health Inc.(TDOC)011,824+11,82402200.18%+220
Mr Cooper Group Inc.04,093+4,09302190.18%+219
Lightspeed Commerce Inc.(LSPD)015,511+15,51102180.18%+218
Block Inc.(XYZ)04,900+4,90002170.18%+217
Baxter International Inc.05,611+5,61102120.18%+212
Petco Health & Wellness Company Inc.050,738+50,73802080.17%+208
Omnicell Inc.(OMCL)04,588+4,58802070.17%+207
Burlington Stores Inc.(BURL)01,493+1,49302020.17%+202
Advance Auto Parts Inc.(AAP)03,583+3,58302000.17%+200
Fulgent Genetics Inc.07,257+7,25701940.16%+194
Elastic N.V.
ORD SHS
01,853+1,85301510.13%+151
TechTarget Inc.04,785+4,78501450.12%+145
Enviva Inc.019,142+19,14201430.12%+143
3D Systems Corporation028,939+28,93901420.12%+142
Peloton Interactive Inc.(PTON)027,968+27,96801410.12%+141
SharkNinja Inc.(SN)03,042+3,04201410.12%+141
Leslie's Inc.024,872+24,87201410.12%+141
ROBLOX Corporation(RBLX)04,831+4,83101400.12%+140
ACM Research Inc.(ACMR)07,716+7,71601400.12%+140
Snap Inc.(SNAP)015,549+15,54901390.12%+139
Vistra Corporation(VST)07,300+7,30002420.20%+242
Rumble Inc.(RUM)027,060+27,06001380.11%+138
Intapp Inc.(INTA)04,117+4,11701380.11%+138
Spirit AeroSystems Holdings Inc.08,531+8,53101380.11%+138
Affirm Holdings Inc.(AFRM)06,467+6,46701380.11%+138
Phreesia Inc.07,358+7,35801370.11%+137
Vista Outdoor Inc.04,119+4,11901360.11%+136
Wayfair Inc.(W)02,237+2,23701350.11%+135
AdaptHealth Corporation014,877+14,87701350.11%+135
Okta Inc.(OKTA)01,659+1,65901350.11%+135
Triumph Group Inc.017,652+17,65201350.11%+135
Cellebrite DI Ltd.(CLBT)017,604+17,60401350.11%+135
ResMed Inc.(RMD)0908+90801340.11%+134
Evolv Technologies Holdings Inc.(EVLV)027,610+27,61001340.11%+134
Generac Holdings Inc.(GNRC)01,231+1,23101340.11%+134
Etsy Inc.(ETSY)02,075+2,07501340.11%+134
Newell Brands Inc.(NWL)014,826+14,82601340.11%+134
TELUS International CDA Inc.017,532+17,53201340.11%+134
Redfin Corporation018,946+18,94601330.11%+133
ZoomInfo Technologies Inc.(GTM)08,126+8,12601330.11%+133
Sabre Corporation029,602+29,60201330.11%+133
Revolve Group Inc.(RVLV)09,763+9,76301330.11%+133
Tandem Diabetes Care Inc.(TNDM)06,393+6,39301330.11%+133
VF Corporation(VFC)07,501+7,50101330.11%+133
PBF Energy Inc.(PBF)04,853+4,85302600.22%+260
Chewy Inc.(CHWY)07,247+7,24701320.11%+132
MaxLinear Inc.(MXL)05,943+5,94301320.11%+132
Insulet Corporation(PODD)0829+82901320.11%+132
BigCommerce Holdings Inc.013,348+13,34801320.11%+132
Hanesbrands Inc.033,259+33,25901320.11%+132
Nevro Corporation06,844+6,84401320.11%+132
TTEC Holdings Inc.04,998+4,99801310.11%+131
Knife River Corporation(KNF)02,677+2,67701310.11%+131
Marathon Oil Corporation04,879+4,87901310.11%+131
Avnet Inc.02,707+2,70701300.11%+130
Kornit Digital Ltd.06,898+6,89801300.11%+130
Builders FirstSource Inc.(BLDR)01,047+1,04701300.11%+130
Digital Turbine Inc.(APPS)021,535+21,53501300.11%+130
Nuvei Corporation08,683+8,68301300.11%+130
Cleanspark Inc.(CLSK)034,183+34,18301300.11%+130
Advantage Solutions Inc.045,820+45,82001300.11%+130
National Vision Holdings Inc.(EYE)08,040+8,04001300.11%+130
Fidelis Insurance Holdings Ltd.
COM
08,856+8,85601300.11%+130
Louisiana-Pacific Corporation(LPX)02,347+2,34701300.11%+130
PacWest Bancorp016,397+16,39701300.11%+130
Hess Corporation0847+84701300.11%+130
Bumble Inc.08,683+8,68301300.11%+130
Tower Semiconductor Ltd.(TSEM)05,274+5,27401300.11%+130
Oil States International Inc.015,474+15,47401300.11%+130
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