Counterpoint Mutual Funds LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$114.1B
Holdings
329
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALAir Lease Corporation | 2,868 | $112K | 0.00% | |
| 102 | KDKyndryl Holdings Inc. | 7,607 | $112K | 0.00% | |
| 103 | VNTVontier Corporation | 4,108 | $112K | 0.00% | |
| 104 | DTDynatrace Inc. | 2,665 | $112K | 0.00% | |
| 105 | RCLRoyal Caribbean Cruises Ltd. | 1,719 | $112K | 0.00% | |
| 106 | AIZAssurant Inc. | 937 | $112K | 0.00% | |
| 107 | LTHLife Time Group Holdings Inc. | 7,039 | $112K | 0.00% | |
| 108 | NEWREURNew Relic Inc. | 1,499 | $112K | 0.00% | |
| 109 | JXNJackson Financial Inc. | 3,020 | $112K | 0.00% | |
| 110 | SLCAUS Silica Holdings Inc. | 9,410 | $112K | 0.00% | |
| 111 | MTGMGIC Investment Corporation | 8,415 | $112K | 0.00% | |
| 112 | LAZLazard Ltd. | 3,410 | $112K | 0.00% | |
| 113 | DBXDropbox Inc. | 5,196 | $112K | 0.00% | |
| 114 | CMCOColumbus McKinnon Corporation | 3,019 | $112K | 0.00% | |
| 115 | DNOWNOW Inc. | 10,073 | $112K | 0.00% | |
| 116 | VRTVertiv Holdings Company | 7,835 | $112K | 0.00% | |
| 117 | FTITechnipFMC plc | 8,246 | $112K | 0.00% | |
| 118 | BHFBrighthouse Financial Inc. | 2,549 | $112K | 0.00% | |
| 119 | HPHelmerich & Payne Inc. | 3,133 | $112K | 0.00% | |
| 120 | STGWStagwell Inc. | 15,228 | $112K | 0.00% | |
| 121 | EBFEnnis Inc. | 5,352 | $112K | 0.00% | |
| 122 | DO1USDDiamond Offshore Drilling Inc. | 9,369 | $112K | 0.00% | |
| 123 | BUSDBarnes Group Inc. | 2,800 | $112K | 0.00% | |
| 124 | PRUPrudential Financial Inc. | 1,356 | $112K | 0.00% | |
| 125 | MLNKMeridianLink Inc. | 6,444 | $111K | 0.00% | |
| 126 | VCTRVictory Capital Holdings Inc. | 3,810 | $111K | 0.00% | |
| 127 | EGBNEagle Bancorp Inc. | 3,346 | $111K | 0.00% | |
| 128 | CVECenovus Energy Inc. | 6,395 | $111K | 0.00% | |
| 129 | GLPGlobal Partners L.P. | 3,591 | $111K | 0.00% | |
| 130 | PPLPPL Corporation | 4,028 | $111K | 0.00% | |
| 131 | EVHEvolent Health Inc. | 3,433 | $111K | 0.00% | |
| 132 | CTVHelix Energy Solutions Group Inc. | 14,366 | $111K | 0.00% | |
| 133 | EIXEdison International | 1,579 | $111K | 0.00% | |
| 134 | SXCSunCoke Energy Inc. | 12,368 | $111K | 0.00% | |
| 135 | CAPLCrossAmerica Partners L.P. | 5,179 | $111K | 0.00% | |
| 136 | OIIOceaneering International Inc. | 6,331 | $111K | 0.00% | |
| 137 | TRIPTripAdvisor Inc. | 5,597 | $111K | 0.00% | |
| 138 | AMAntero Midstream Corporation | 10,646 | $111K | 0.00% | |
| 139 | WWDWoodward Inc. | 1,143 | $111K | 0.00% | |
| 140 | TRWHEURBally's Corporation | 5,729 | $111K | 0.00% | |
| 141 | EVBGEUREverbridge Inc. | 3,208 | $111K | 0.00% | |
| 142 | PRIPrimerica Inc. | 649 | $111K | 0.00% | |
| 143 | EXTRExtreme Networks Inc. | 5,843 | $111K | 0.00% | |
| 144 | PARRPar Pacific Holdings Inc. | 3,818 | $111K | 0.00% | |
| 145 | DCHAmerican Axle & Manufacturing Holdings Inc. | 14,126 | $110K | 0.00% | |
| 146 | KNSLKinsale Capital Group Inc. | 369 | $110K | 0.00% | |
| 147 | SMSM Energy Company | 3,911 | $110K | 0.00% | |
| 148 | FNFFidelity National Financial Inc. | 3,150 | $110K | 0.00% | |
| 149 | CROXCrocs Inc. | 871 | $110K | 0.00% | |
| 150 | VISNCommScope Holding Company Inc. | 17,306 | $110K | 0.00% | |
| 151 | EVCEntravision Communications Corporation | 18,282 | $110K | 0.00% | |
| 152 | NSUSDNuStar Energy L.P. | 7,091 | $110K | 0.00% | |
| 153 | VIAVViavi Solutions Inc. | 10,174 | $110K | 0.00% | |
| 154 | LNTAlliant Energy Corporation | 2,075 | $110K | 0.00% | |
| 155 | DFSEURDiscover Financial Services | 1,118 | $110K | 0.00% | |
| 156 | GELGenesis Energy L.P. | 9,804 | $110K | 0.00% | |
| 157 | GDOTGreen Dot Corporation | 6,444 | $110K | 0.00% | |
| 158 | MCHPMicrochip Technology Inc. | 1,321 | $110K | 0.00% | |
| 159 | UGIUGI Corporation | 3,172 | $110K | 0.00% | |
| 160 | LADRLadder Capital Corporation | 11,655 | $110K | 0.00% | |
| 161 | AVNSAvanos Medical Inc. | 3,729 | $110K | 0.00% | |
| 162 | INTAIntapp Inc. | 2,464 | $110K | 0.00% | |
| 163 | WIXWix.com Ltd. | 1,098 | $109K | 0.00% | |
| 164 | MODModine Manufacturing Company | 4,730 | $109K | 0.00% | |
| 165 | GNWGenworth Financial Inc. | 21,780 | $109K | 0.00% | |
| 166 | UI2Kemper Corporation | 1,999 | $109K | 0.00% | |
| 167 | FITBFifth Third Bancorp | 4,105 | $109K | 0.00% | |
| 168 | CLBTCellebrite DI Ltd. | 17,970 | $109K | 0.00% | |
| 169 | OECOrion Engineered Carbons S.A. | 4,203 | $109K | 0.00% | |
| 170 | PERIPerion Network Ltd. | 2,771 | $109K | 0.00% | |
| 171 | PDCOEURPatterson Companies Inc. | 4,089 | $109K | 0.00% | |
| 172 | AMKAssetmark Financial Holdings Inc. | 3,473 | $109K | 0.00% | |
| 173 | BORRBorr Drilling Ltd. | 14,386 | $109K | 0.00% | |
| 174 | PRLBProto Labs Inc. | 3,313 | $109K | 0.00% | |
| 175 | CYHCommunity Health Systems Inc. | 22,382 | $109K | 0.00% | |
| 176 | AELUSDAmerican Equity Investment Life Holding Company | 3,000 | $109K | 0.00% | |
| 177 | PYPLPayPal Holdings Inc. | 1,440 | $109K | 0.00% | |
| 178 | DOXAmdocs Ltd. | 1,127 | $108K | 0.00% | |
| 179 | 07WAMr Cooper Group Inc. | 2,652 | $108K | 0.00% | |
| 180 | WSFSWSFS Financial Corporation | 2,888 | $108K | 0.00% | |
| 181 | ATKRAtkore International Group Inc. | 773 | $108K | 0.00% | |
| 182 | CLSEURCelestica Inc. | 8,415 | $108K | 0.00% | |
| 183 | FSLRFirst Solar Inc. | 498 | $108K | 0.00% | |
| 184 | HIMSHims & Hers Health Inc. | 10,946 | $108K | 0.00% | |
| 185 | PCORProcore Technologies Inc. | 1,736 | $108K | 0.00% | |
| 186 | YELPYelp Inc. | 3,547 | $108K | 0.00% | |
| 187 | BLBDBlue Bird Corporation | 5,323 | $108K | 0.00% | |
| 188 | ASHAshland Inc. | 1,056 | $108K | 0.00% | |
| 189 | ZZillow Group Inc. | 2,434 | $108K | 0.00% | |
| 190 | CLFCleveland-Cliffs Inc. | 5,912 | $108K | 0.00% | |
| 191 | NTNXNutanix Inc. | 4,180 | $108K | 0.00% | |
| 192 | VTNRUSDVertex Energy Inc. | 10,996 | $108K | 0.00% | |
| 193 | XPROExpro Group Holdings N.V. | 5,926 | $108K | 0.00% | |
| 194 | IASIntegral Ad Science Holding Corporation | 7,597 | $108K | 0.00% | |
| 195 | USX1United States Steel Corporation | 4,162 | $108K | 0.00% | |
| 196 | BGCPEURBGC Partners Inc. | 20,832 | $108K | 0.00% | |
| 197 | FROGJFrog Ltd. | 5,522 | $108K | 0.00% | |
| 198 | MURMurphy Oil Corporation | 2,941 | $108K | 0.00% | |
| 199 | LNTHLantheus Holdings Inc. | 1,300 | $107K | 0.00% | |
| 200 | ALTGAlta Equipment Group Inc. | 6,776 | $107K | 0.00% |