Counterpoint Mutual Funds LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$108.0B
Holdings
287
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
BKLNInvesco Senior Loan ETF | $32.9M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $16.8M |
HYDVanEck High Yield Muni ETF | $15.1M |
JNKSPDR Bloomberg High Yield Bond ETF | $2.3M |
HYGiShares iBoxx High Yield Corporate Bond ETF | $2.3M |
OPENOpendoor Technologies Inc. | $299K |
TDSTelephone and Data Systems Inc. | $275K |
JWNUSDNordstrom Inc. | $271K |
HOUSAnywhere Real Estate Inc. | $264K |
JELDJELD-WEN Holding Inc. | $263K |
RAMPLiveRamp Holdings Inc. | $262K |
ECLEcolab Inc. | $258K |
RIGTransocean Ltd. | $254K |
EXTRExtreme Networks Inc. | $253K |
NUNU Holdings Ltd./Cayman Islands | $252K |
PACBPacific Biosciences of California Inc. | $249K |
GAPGap Inc. (The) | $248K |
DKNGDraftKings Inc. | $247K |
GSLGlobal Ship Lease Inc. | $246K |
CSTMConstellium S.E. | $245K |
UWMCUWM Holdings Corporation | $243K |
GPROGoPro Inc. | $242K |
KSSKohl's Corporation | $242K |
VRTVertiv Holdings Company | $241K |
CSIQCanadian Solar Inc. | $241K |
CARGCargurus Inc. | $237K |
CNKCinemark Holdings Inc. | $236K |
PLTKPlaytika Holding Corporation | $234K |
COSCNO Financial Group Inc. | $231K |
RNGRingCentral Inc. | $231K |
KDKyndryl Holdings Inc. | $230K |
LZLegalzoom.com Inc. | $230K |
AESIAtlas Energy Solutions Inc. | $228K |
APPAppLovin Corporation | $228K |
GNWGenworth Financial Inc. | $228K |
LPROOpen Lending Corporation | $227K |
VERXVertex Inc. | $227K |
KELYAKelly Services Inc. | $227K |
VSCOVictoria's Secret & Company | $225K |
ANFAbercrombie & Fitch Company | $224K |
MTWManitowoc Company Inc. (The) | $223K |
THCTenet Healthcare Corporation | $223K |
GTGoodyear Tire & Rubber Company (The) | $222K |
WIXWix.com Ltd. | $221K |
0OIASolarWinds Corporation | $218K |
CRCCalifornia Resources Corporation | $218K |
ACCDEURAccolade Inc. | $218K |
STNEStoneCompany Ltd. | $218K |
DENNDenny's Corporation | $215K |
SATSEchoStar Corporation | $214K |
OSCROscar Health Inc. | $212K |
OECOrion S.A. | $206K |
ATENA10 Networks Inc. | $200K |
W3UWestern Union Company (The) | $188K |
OVEROverstock.com Inc. | $180K |
BZHBeazer Homes USA Inc. | $153K |
WEAVWeave Communications Inc. | $152K |
CCLCarnival Corporation | $144K |
ARLOArlo Technologies Inc. | $144K |
TDWTidewater Inc. | $142K |
OPTUAltice USA Inc. | $141K |
PFGCPerformance Food Group Company | $136K |
FIVNFive9 Inc. | $135K |
CMPRCimpress plc | $135K |
HANHawaiian Holdings Inc. | $134K |
PARRPar Pacific Holdings Inc. | $134K |
CAMTCamtek Ltd. | $134K |
TRWHEURBally's Corporation | $133K |
ACLSAxcelis Technologies Inc. | $133K |
FDXFedEx Corporation | $132K |
PLABPhotronics Inc. | $131K |
FTITechnipFMC plc | $130K |
ESMTUSDEngageSmart Inc. | $130K |
EXPIeXp World Holdings Inc. | $130K |
PAGPPlains GP Holdings L.P. | $130K |
MTTR*Matterport Inc. | $130K |
TGLSTecnoglass Inc. | $130K |
RXSTRxSight Inc. | $130K |
TEXTerex Corporation | $129K |
BHFBrighthouse Financial Inc. | $129K |
LBRTLiberty Oilfield Services Inc. | $129K |
MGNIMagnite Inc. | $128K |
CTLPCantaloupe Inc. | $128K |
PRUPrudential Financial Inc. | $128K |
HLFHerbalife Ltd. | $128K |
TOSTToast Inc. | $128K |
VISNCommScope Holding Company Inc. | $128K |
BROBrown & Brown Inc. | $128K |
NMMNavios Maritime Partners L.P. | $128K |
PBIPitney Bowes Inc. | $128K |
JXNJackson Financial Inc. | $128K |
MODModine Manufacturing Company | $128K |
UNMUnum Group | $127K |
AGOAssured Guaranty Ltd. | $127K |
LNCLincoln National Corporation | $127K |
XRXXerox Holdings Corporation | $127K |
AONAon plc | $127K |
DISHDISH Network Corporation | $127K |
NMIHNMI Holdings Inc. | $127K |
MTGMGIC Investment Corporation | $127K |
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