Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $1.16 billion in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 323 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 65.44% of the portfolio was purchased this quarter.About 51.99% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 295 new stocks and bought additional shares in 60 stocks.Counterpoint Mutual Funds LLC sold shares of 52 stocks and completely divested from 182 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $294,583,103iShares Core S&P 500 ETF $157,548,364NORTHERN LTS FD TR III $80,875,001EVERPURE INC $13,294,833ASTERA LABS INC $11,728,144 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $294,583,103 Holding74624M102 - EVERPURE INC $13,294,833 Holding88025U109 - 10x Genomics $11,364,487 Holding682189105 - onsemi $10,637,040 Holding958102105 - Western Digital $10,405,316 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 3,214,569 shares (about $294.58M)EVERPURE INC 101,658 shares (about $13.29M)10x Genomics 125,769 shares (about $11.36M)onsemi 138,377 shares (about $10.64M)Western Digital 22,896 shares (about $10.41M) Largest Sales this Quarter NetApp 41,879 shares (about $8.80M)SUPER MICRO COMPUTER INC 203,701 shares (about $8.37M)ConocoPhillips 65,653 shares (about $8.22M)CoreCivic 253,873 shares (about $8.19M)Cencora 26,041 shares (about $7.82M) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$294,583,103$294,583,103 ▲New Holding3,214,56925.4%ETFIVViShares Core S&P 500 ETF$157,548,3640.0%205,71713.6%ETFNORTHERN LTS FD TR III$80,875,001$51,690 ▲0.1%1,564,6167.0%COUN QUA EQU ETFEVERPURE INC$13,294,833$13,294,833 ▲New Holding101,6581.1%CL AASTERA LABS INC$11,728,144$3,513,424 ▲42.8%32,9471.0%COMBBBlackBerry$11,594,794$5,899,124 ▲103.6%1,282,6101.0%TechnologyHPEHewlett Packard Enterprise$11,447,171$935,094 ▲8.9%179,1701.0%TechnologyTXG10x Genomics$11,364,487$11,364,487 ▲New Holding125,7691.0%HealthcareKLICKulicke and Soffa Industries$10,983,518$10,176,927 ▲1,261.7%116,5360.9%TechnologyINTCIntel$10,674,260$3,925,510 ▲58.2%88,7820.9%TechnologyONonsemi$10,637,040$10,637,040 ▲New Holding138,3770.9%TechnologyMRVLMarvell Technology$10,558,888$3,446,619 ▲48.5%39,9640.9%TechnologyWDCWestern Digital$10,405,316$10,405,316 ▲New Holding22,8960.9%TechnologyWKCWorld Kinect$10,398,465$9,999,434 ▲2,505.9%295,7470.9%EnergySANDISK CORP$10,260,131$10,260,131 ▲New Holding5,8970.9%COMFOXAFOX$10,257,998$10,257,998 ▲New Holding163,7350.9%Communication ServicesMUMicron Technology$10,070,615$1,639,204 ▲19.4%9,4550.9%TechnologyHPQHP$9,974,910$102,724 ▲1.0%318,8910.9%TechnologyDLTRDollar Tree$9,852,696$9,852,696 ▲New Holding86,4120.9%Consumer StaplesNOGNorthern Oil and Gas$9,770,035$9,460,560 ▲3,057.0%427,0120.8%EnergyJBLUJetBlue Airways$9,720,515$4,634,430 ▲91.1%2,297,9940.8%IndustrialsETSY INC$9,650,221$9,650,221 ▲New Holding134,9870.8%COMTHCTenet Healthcare$9,592,956$9,592,956 ▲New Holding37,5370.8%HealthcareMCKMcKesson$9,592,555$1,526,612 ▲18.9%11,2350.8%HealthcareTDOCTeladoc Health$9,570,957$8,714,430 ▲1,017.4%1,650,1650.8%HealthcarePYPLPayPal$9,565,135$9,565,135 ▲New Holding182,0890.8%FinancePBFPBF Energy$9,559,817$3,262,796 ▼-25.4%124,2180.8%EnergyTALOTalos Energy$9,513,237$9,513,237 ▲New Holding582,5620.8%EnergyCAHCardinal Health$9,452,913$2,342,480 ▲32.9%42,4850.8%HealthcareBOXBOX$9,443,971$9,443,971 ▲New Holding282,0780.8%TechnologyHUBSHubSpot$9,309,782$9,309,782 ▲New Holding45,4180.8%TechnologyGDDYGoDaddy$9,306,399$9,306,399 ▲New Holding97,4390.8%TechnologyMSIMotorola Solutions$9,293,569$8,728,525 ▲1,544.8%20,8390.8%TechnologySMPLSimply Good Foods$9,287,455$9,036,055 ▲3,594.3%978,6570.8%Consumer StaplesEGEverest Group$9,276,048$9,276,048 ▲New Holding25,4020.8%FinanceMPCMarathon Petroleum$9,218,031$9,218,031 ▲New Holding23,3120.8%EnergyDINOHF Sinclair$9,191,207$9,191,207 ▲New Holding85,6430.8%EnergyTAT&T$9,165,396$9,165,396 ▲New Holding375,6310.8%Communication ServicesARAntero Resources$9,127,791$8,857,833 ▲3,281.2%273,3690.8%EnergyRIGTransocean$9,112,360$9,112,360 ▲New Holding1,739,0000.8%EnergyFFord Motor$9,074,463$8,798,771 ▲3,191.5%752,4430.8%Consumer DiscretionaryMBLYMobileye Global$9,074,004$9,074,004 ▲New Holding1,227,8760.8%Consumer DiscretionaryDVADaVita$9,073,975$3,268,380 ▲56.3%51,8750.8%HealthcareCNCCentene$9,025,850$822,345 ▲10.0%145,2970.8%HealthcareSUNSunoco$8,993,105$8,993,105 ▲New Holding123,4130.8%EnergyOXYOccidental Petroleum$8,960,236$1,005,994 ▲12.6%161,9710.8%EnergyGMGeneral Motors$8,951,327$8,373,134 ▲1,448.2%116,2510.8%Consumer DiscretionaryYELPYelp$8,950,689$8,950,689 ▲New Holding483,8210.8%Communication ServicesDELLDell Technologies$8,946,109$712,784 ▼-7.4%16,6300.8%TechnologyPENNPENN Entertainment$8,682,000$7,823,290 ▲911.1%592,6280.7%Consumer DiscretionaryCAGConagra Brands$8,468,114$8,468,114 ▲New Holding630,0680.7%Consumer StaplesCLFCleveland-Cliffs$8,421,714$7,366,075 ▲697.8%764,9150.7%MaterialsBRBRBellRing Brands$8,339,213$2,986,173 ▲55.8%1,084,4230.7%Consumer StaplesNORTHERN LTS FD TR III$2,918,185$2,918,185 ▲New Holding140,5000.3%CP HIGH YILD TRDCRSRCorsair Gaming$1,303,047$632,003 ▼-32.7%96,5220.1%TechnologySUPER MICRO COMPUTER INC$1,297,032$8,366,002 ▼-86.6%31,5810.1%COM NEWSDGRSchrodinger$1,269,759$1,269,759 ▲New Holding40,8940.1%HealthcarePALANTIR TECHNOLOGIES INC$1,254,731$1,254,731 ▲New Holding6,7080.1%CL ACGAUCenterra Gold$1,227,216$1,227,216 ▲New Holding56,3460.1%MaterialsAZTAAzenta$1,225,197$329,990 ▼-21.2%35,1160.1%HealthcareLITELumentum$1,223,788$918,812 ▲301.3%1,2600.1%TechnologyNTAPNetApp$1,138,634$8,797,943 ▼-88.5%5,4200.1%TechnologyURBNUrban Outfitters$1,029,832$1,029,832 ▲New Holding13,4830.1%Consumer DiscretionaryGCTGigaCloud Technology$1,019,905$1,019,905 ▲New Holding19,7350.1%Consumer DiscretionaryNWSANews$988,568$667,459 ▲207.9%34,5050.1%Communication ServicesOOMAOoma$981,232$981,232 ▲New Holding48,0290.1%TechnologyDGIIDigi International$979,860$596,804 ▲155.8%12,8540.1%TechnologyDGDollar General$954,727$386,124 ▲67.9%7,9840.1%Consumer StaplesSUNOCOCORP LLC$947,529$947,529 ▲New Holding12,9550.1%COM SHS LLCSSYSStratasys$941,240$941,240 ▲New Holding113,2660.1%IndustrialsPNTGThe Pennant Group$940,251$940,251 ▲New Holding24,1090.1%HealthcareCMRECostamare$938,206$938,206 ▲New Holding63,8670.1%IndustrialsGNKGenco Shipping & Trading$936,240$286,112 ▲44.0%35,7890.1%IndustrialsENSGThe Ensign Group$911,428$6,703,184 ▼-88.0%5,2990.1%HealthcareDAUCH CORP$908,651$653,978 ▲256.8%174,0710.1%COMSPBSpectrum Brands$899,894$899,894 ▲New Holding11,3180.1%Consumer StaplesATKRAtkore$899,272$899,272 ▲New Holding9,4910.1%IndustrialsITGRInteger$893,800$893,800 ▲New Holding7,0740.1%HealthcareWLYJohn Wiley & Sons$872,480$872,480 ▲New Holding18,2680.1%Communication ServicesAAgilent Technologies$867,236$421,126 ▲94.4%5,0330.1%HealthcareROCKGibraltar Industries$859,162$550,084 ▲178.0%21,6960.1%IndustrialsCSGPCoStar Group$857,456$600,855 ▲234.2%31,2940.1%Real EstateNXSTNexstar Media Group$842,103$842,103 ▲New Holding5,2120.1%Communication ServicesPIImpinj$841,049$841,049 ▲New Holding4,6910.1%TechnologyNCR VOYIX CORPORATION$823,618$823,618 ▲New Holding120,4120.1%COMCNH INDL N V$819,727$819,727 ▲New Holding63,7920.1%SHSKOPNKopin$784,719$485,756 ▲162.5%170,5910.1%TechnologyTSAKOS ENERGY NAVIGATION LTD$784,681$784,681 ▲New Holding16,6070.1%SHSMEOHMethanex$782,204$485,988 ▲164.1%13,3300.1%MaterialsPARRPar Pacific$779,063$779,063 ▲New Holding9,5450.1%EnergyKODKEastman Kodak$776,979$776,979 ▲New Holding81,2740.1%TechnologyFMCFMC$775,906$563,583 ▲265.4%86,9850.1%MaterialsIDCCInterDigital$772,786$155,535 ▲25.2%2,3700.1%TechnologyCAMTCamtek$759,173$759,173 ▲New Holding4,8900.1%TechnologyKSSKohl's$756,823$6,631,957 ▼-89.8%40,9980.1%Consumer DiscretionaryLHXL3Harris Technologies$751,777$515,234 ▲217.8%3,1750.1%IndustrialsENTGEntegris$750,734$750,734 ▲New Holding4,8730.1%TechnologySATELLOGIC INC$748,768$748,768 ▲New Holding135,4010.1%COM CL AGLOBGlobant$742,615$742,615 ▲New Holding21,4010.1%TechnologyDIEBOLD NIXDORF INC$738,374$738,374 ▲New Holding12,0610.1%COM SHSShowing largest 100 holdings. 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