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 |
|---|---|
MEOHMethanex Corporation | $114K |
SIBNSI-BONE Inc. | $114K |
AAAlcoa Corporation | $114K |
GSGoldman Sachs Group Inc. (The) | $114K |
AGCOAGCO Corporation | $114K |
SAICScience Applications International Corporation | $113K |
4DHDana Inc. | $113K |
CCEPCoca-Cola Europacific Partners plc | $112K |
RUSHARush Enterprises Inc. | $110K |
—Avantax Inc. | $110K |
WRKUSDWestrock Company | $109K |
VCTRVictory Capital Holdings Inc. | $109K |
TOLToll Brothers Inc. | $108K |
RDNRadian Group Inc. | $108K |
BJBJ's Wholesale Club Holdings Inc. | $108K |
G3VGreen Plains Inc. | $108K |
RRRRed Rock Resorts Inc. | $108K |
HTLDHeartland Express Inc. | $107K |
WKCWorld Kinect Corporation | $106K |
XRAYDENTSPLY SIRONA Inc. | $106K |
MMSMAXIMUS Inc. | $104K |
CARSCars.com Inc. | $104K |
LLoews Corporation | $104K |
GSMFerroglobe plc | $104K |
EVREvercore Inc. | $104K |
VSTVistra Corporation | $103K |
QRVOQorvo Inc. | $103K |
TXG10X Genomics Inc. | $103K |
GELGenesis Energy L.P. | $103K |
ABMABM Industries Inc. | $102K |
TDCTeradata Corporation | $102K |
EXPEExpedia Group Inc. | $102K |
RYIRyerson Holding Corporation | $102K |
BWABorgWarner Inc. | $101K |
HAEHaemonetics Corporation | $101K |
BGCPEURBGC Partners Inc. | $101K |
BCBrunswick Corporation | $101K |
MANManpowerGroup Inc. | $100K |
8DTSquarespace Inc. | $100K |
BECNUSDBeacon Roofing Supply Inc. | $99K |
EAElectronic Arts Inc. | $99K |
LEGLeggett & Platt Inc. | $99K |
CVLTCommVault Systems Inc. | $99K |
HWMHowmet Aerospace Inc. | $99K |
CRSRCorsair Gaming Inc. | $98K |
CENXCentury Aluminum Company | $98K |
PCARPACCAR Inc. | $98K |
VGREURVector Group Ltd. | $98K |
KGCKinross Gold Corporation | $98K |
MAXNMaxeon Solar Technologies Ltd. | $98K |
GLBEGlobal-e Online Ltd. | $98K |
AMKRAmkor Technology Inc. | $97K |
WMKWeis Markets Inc. | $97K |
CMICummins Inc. | $96K |
PRGPROG Holdings Inc. | $96K |
FISFidelity National Information Services Inc. | $96K |
BDCBelden Inc. | $96K |
ARWArrow Electronics Inc. | $96K |
BRBRBellRing Brands Inc. | $96K |
EEFTEuronet Worldwide Inc. | $95K |
ASGNASGN Inc. | $95K |
CSGSCSG Systems International Inc. | $95K |
KOSKosmos Energy Ltd. | $93K |
VRSNVeriSign Inc. | $92K |
GMS1EURGMS Inc. | $92K |
ACTEnact Holdings Inc. | $92K |
CRICarter's Inc. | $92K |
FRSHFreshworks Inc. | $92K |
PAGSPagseguro Digital Ltd. | $91K |
DFINDonnelley Financial Solutions Inc. | $91K |
MOG/AMoog Inc. | $90K |
KMTKennametal Inc. | $90K |
K6BKBR Inc. | $89K |
CUCAAvis Budget Group Inc. | $88K |
ELDEldorado Gold Corporation | $88K |
BCOBrink's Company (The) | $88K |
LNTHLantheus Holdings Inc. | $87K |
DOCNDigitalOcean Holdings Inc. | $86K |
MFAMFA Financial Inc. | $86K |
MGAMagna International Inc. | $85K |
DXPEDXP Enterprises Inc. | $84K |
AEBAALLETE Inc. | $83K |
TSETrinseo plc | $83K |
FFIVF5 Inc. | $83K |
SUNSunoco L.P. | $83K |
TIGOMillicom International Cellular S.A. | $80K |
—Mechel PJSC | $0 |
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