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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEXVTEX | 26,515 | $127K | 0.00% | |
| 102 | A4SAmeriprise Financial Inc. | 384 | $127K | 0.00% | |
| 103 | PBFPBF Energy Inc. | 3,113 | $127K | 0.00% | |
| 104 | GENIGenius Sports Ltd. | 20,556 | $127K | 0.00% | |
| 105 | ACGLArch Capital Group Ltd. | 1,702 | $127K | 0.00% | |
| 106 | SKYWSkyWest Inc. | 3,121 | $127K | 0.00% | |
| 107 | OSGAmbac Financial Group Inc. | 8,934 | $127K | 0.00% | |
| 108 | DKDelek US Holdings Inc. | 5,308 | $127K | 0.00% | |
| 109 | FERGFerguson plc | 812 | $127K | 0.00% | |
| 110 | AXPAmerican Express Company | 734 | $127K | 0.00% | |
| 111 | PGNYProgyny Inc. | 3,249 | $127K | 0.00% | |
| 112 | HIGHartford Financial Services Group Inc. (The) | 1,759 | $126K | 0.00% | |
| 113 | BKBank of New York Mellon Corporation (The) | 2,835 | $126K | 0.00% | |
| 114 | AERAerCap Holdings N.V. | 1,990 | $126K | 0.00% | |
| 115 | AIGAmerican International Group Inc. | 2,206 | $126K | 0.00% | |
| 116 | GLPGlobal Partners L.P. | 4,103 | $126K | 0.00% | |
| 117 | COHUCohu Inc. | 3,040 | $126K | 0.00% | |
| 118 | BOXBox Inc. | 4,319 | $126K | 0.00% | |
| 119 | ETRNUSDEquitrans Midstream Corporation | 13,229 | $126K | 0.00% | |
| 120 | GLGlobe Life Inc. | 1,156 | $126K | 0.00% | |
| 121 | AVDXAvidXchange Holdings Inc. | 12,133 | $125K | 0.00% | |
| 122 | TECK/BTeck Resources Ltd. | 2,992 | $125K | 0.00% | |
| 123 | CHS1USDChico's FAS Inc. | 23,434 | $125K | 0.00% | |
| 124 | VREXVarex Imaging Corporation | 5,339 | $125K | 0.00% | |
| 125 | BVBrightView Holdings Inc. | 17,418 | $125K | 0.00% | |
| 126 | AFGAmerican Financial Group Inc. | 1,054 | $125K | 0.00% | |
| 127 | FTAIFTAI Aviation Ltd. | 3,979 | $125K | 0.00% | |
| 128 | MMSIMerit Medical Systems Inc. | 1,495 | $125K | 0.00% | |
| 129 | WRBW R Berkley Corporation | 2,110 | $125K | 0.00% | |
| 130 | DELLDell Technologies Inc. | 2,313 | $125K | 0.00% | |
| 131 | PRIMPrimoris Services Corporation | 4,120 | $125K | 0.00% | |
| 132 | ALAir Lease Corporation | 2,992 | $125K | 0.00% | |
| 133 | EEExcelerate Energy Inc. | 6,145 | $124K | 0.00% | |
| 134 | ALSAllstate Corporation (The) | 1,143 | $124K | 0.00% | |
| 135 | GXOGXO Logistics Inc. | 1,975 | $124K | 0.00% | |
| 136 | IASIntegral Ad Science Holding Corporation | 6,924 | $124K | 0.00% | |
| 137 | SPLKCHFSplunk Inc. | 1,175 | $124K | 0.00% | |
| 138 | MRVLMarvell Technology Inc. | 2,088 | $124K | 0.00% | |
| 139 | NFGNational Fuel Gas Company | 2,433 | $124K | 0.00% | |
| 140 | CAPLCrossAmerica Partners L.P. | 6,332 | $124K | 0.00% | |
| 141 | INDIindie Semiconductor Inc. | 13,250 | $124K | 0.00% | |
| 142 | CXMSprinklr Inc. | 8,973 | $124K | 0.00% | |
| 143 | FLYWFlywire Corporation | 3,992 | $123K | 0.00% | |
| 144 | DOCUDocuSign Inc. | 2,411 | $123K | 0.00% | |
| 145 | NDAQNasdaq Inc. | 2,474 | $123K | 0.00% | |
| 146 | HMNHorace Mann Educators Corporation | 4,163 | $123K | 0.00% | |
| 147 | POWLPowell Industries Inc. | 2,040 | $123K | 0.00% | |
| 148 | LFSTLifeStance Health Group Inc. | 13,490 | $123K | 0.00% | |
| 149 | PPCPilgrim's Pride Corporation | 5,751 | $123K | 0.00% | |
| 150 | UGIUGI Corporation | 4,572 | $123K | 0.00% | |
| 151 | FLWS1-800-Flowers.com Inc. | 15,773 | $123K | 0.00% | |
| 152 | GOLDA-Mark Precious Metals Inc. | 3,305 | $123K | 0.00% | |
| 153 | NGLNGL Energy Partners L.P. | 31,709 | $123K | 0.00% | |
| 154 | ANGI1EURAngi Inc. | 37,058 | $122K | 0.00% | |
| 155 | CINFCincinnati Financial Corporation | 1,262 | $122K | 0.00% | |
| 156 | MBCMasterbrand Inc. | 10,517 | $122K | 0.00% | |
| 157 | ETEnergy Transfer L.P. | 9,627 | $122K | 0.00% | |
| 158 | TBITrueBlue Inc. | 6,931 | $122K | 0.00% | |
| 159 | CNACNA Financial Corporation | 3,174 | $122K | 0.00% | |
| 160 | NABLN-Able Inc. | 8,530 | $122K | 0.00% | |
| 161 | TRVCCitigroup Inc. | 2,630 | $121K | 0.00% | |
| 162 | DO1USDDiamond Offshore Drilling Inc. | 8,543 | $121K | 0.00% | |
| 163 | ACHOwens & Minor Inc. | 6,393 | $121K | 0.00% | |
| 164 | AGXArgan Inc. | 3,077 | $121K | 0.00% | |
| 165 | GJBSteelcase Inc. | 15,773 | $121K | 0.00% | |
| 166 | CASHPathward Financial Inc. | 2,629 | $121K | 0.00% | |
| 167 | AXSAxis Capital Holdings Ltd. | 2,257 | $121K | 0.00% | |
| 168 | SXCSunCoke Energy Inc. | 15,466 | $121K | 0.00% | |
| 169 | PDCOEURPatterson Companies Inc. | 3,653 | $121K | 0.00% | |
| 170 | NATNordic American Tankers Ltd. | 33,162 | $121K | 0.00% | |
| 171 | VNTVontier Corporation | 3,738 | $120K | 0.00% | |
| 172 | SANMSanmina Corporation | 2,007 | $120K | 0.00% | |
| 173 | ZUOUSDZuora Inc. | 10,945 | $120K | 0.00% | |
| 174 | HSIHeidrick & Struggles International Inc. | 4,544 | $120K | 0.00% | |
| 175 | GLNGGolar LNG Ltd. | 5,922 | $119K | 0.00% | |
| 176 | CALCaleres Inc. | 5,005 | $119K | 0.00% | |
| 177 | RNRRenaissanceRe Holdings Ltd. | 642 | $119K | 0.00% | |
| 178 | BIPBrookfield Infrastructure Partners L.P. | 3,262 | $119K | 0.00% | |
| 179 | MNDYMonday.com Ltd. | 697 | $119K | 0.00% | |
| 180 | GPNGlobal Payments Inc. | 1,211 | $119K | 0.00% | |
| 181 | RGAReinsurance Group of America Inc. | 865 | $119K | 0.00% | |
| 182 | REEverest Group Ltd. | 347 | $118K | 0.00% | |
| 183 | ARCOArcos Dorados Holdings Inc. | 11,585 | $118K | 0.00% | |
| 184 | KEYKeyCorporation | 12,778 | $118K | 0.00% | |
| 185 | BELFBBel Fuse Inc. | 2,070 | $118K | 0.00% | |
| 186 | RRyder System Inc. | 1,403 | $118K | 0.00% | |
| 187 | GIIIG-III Apparel Group Ltd. | 6,151 | $118K | 0.00% | |
| 188 | YEXTYext Inc. | 10,521 | $118K | 0.00% | |
| 189 | BAPCredicorp Ltd. | 797 | $117K | 0.00% | |
| 190 | NWSANews Corporation | 6,011 | $117K | 0.00% | |
| 191 | RELYRemitly Global Inc. | 6,233 | $117K | 0.00% | |
| 192 | AGIAlamos Gold Inc. | 9,845 | $117K | 0.00% | |
| 193 | PENGSMART Global Holdings Inc. | 4,067 | $117K | 0.00% | |
| 194 | WHRWhirlpool Corporation | 790 | $117K | 0.00% | |
| 195 | JRVRJames River Group Holdings Ltd. | 6,448 | $117K | 0.00% | |
| 196 | UNFIUnited Natural Foods Inc. | 5,997 | $117K | 0.00% | |
| 197 | AIZAssurant Inc. | 938 | $117K | 0.00% | |
| 198 | STTState Street Corporation | 1,598 | $116K | 0.00% | |
| 199 | DLXDeluxe Corporation | 6,647 | $116K | 0.00% | |
| 200 | BORRBorr Drilling Ltd. | 15,343 | $115K | 0.00% |