Counterpoint Mutual Funds LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$120.2B
Holdings
278
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VALValaris Ltd. | 1,430 | $107K | 0.00% | |
| 202 | DO1USDDiamond Offshore Drilling Inc. | 7,323 | $107K | 0.00% | |
| 203 | ALSNAllison Transmission Holdings Inc. | 1,827 | $107K | 0.00% | |
| 204 | BVBrightView Holdings Inc. | 13,710 | $106K | 0.00% | |
| 205 | SHOOSteven Madden Ltd. | 3,311 | $105K | 0.00% | |
| 206 | CLFCleveland-Cliffs Inc. | 6,780 | $105K | 0.00% | |
| 207 | QDELQuidelOrtho Corporation | 1,446 | $105K | 0.00% | |
| 208 | AEOAmerican Eagle Outfitters Inc. | 6,348 | $105K | 0.00% | |
| 209 | LNCLincoln National Corporation | 4,228 | $104K | 0.00% | |
| 210 | CRBGCorebridge Financial Inc. | 5,253 | $103K | 0.00% | |
| 211 | VCTRVictory Capital Holdings Inc. | 3,100 | $103K | 0.00% | |
| 212 | CXWCoreCivic Inc. | 9,230 | $103K | 0.00% | |
| 213 | GAPGap Inc. (The) | 9,700 | $103K | 0.00% | |
| 214 | TTMITTM Technologies Inc. | 8,047 | $103K | 0.00% | |
| 215 | OWLBlue Owl Capital Inc. | 7,984 | $103K | 0.00% | |
| 216 | WRKUSDWestrock Company | 2,860 | $102K | 0.00% | |
| 217 | FIVNFive9 Inc. | 1,588 | $102K | 0.00% | |
| 218 | VYXNCR Corporation | 3,774 | $101K | 0.00% | |
| 219 | LAZLazard Ltd. | 3,280 | $101K | 0.00% | |
| 220 | HLLYHolley Inc. | 20,091 | $100K | 0.00% | |
| 221 | DNBDun & Bradstreet Holdings Inc. | 10,053 | $100K | 0.00% | |
| 222 | OPENOpendoor Technologies Inc. | 37,760 | $99K | 0.00% | |
| 223 | ARLPAlliance Resource Partners L.P. | 4,351 | $98K | 0.00% | |
| 224 | AMAntero Midstream Corporation | 8,099 | $97K | 0.00% | |
| 225 | TNKTeekay Tankers Ltd. | 2,341 | $97K | 0.00% | |
| 226 | XPXP Inc. | 4,211 | $97K | 0.00% | |
| 227 | QTWOQ2 Holdings Inc. | 3,019 | $97K | 0.00% | |
| 228 | QRVOQorvo Inc. | 1,018 | $97K | 0.00% | |
| 229 | CSIQCanadian Solar Inc. | 3,920 | $96K | 0.00% | |
| 230 | XRAYDENTSPLY SIRONA Inc. | 2,815 | $96K | 0.00% | |
| 231 | SPSCSPS Commerce Inc. | 560 | $95K | 0.00% | |
| 232 | SDRLSeadrill Ltd. | 2,143 | $95K | 0.00% | |
| 233 | FSLRFirst Solar Inc. | 592 | $95K | 0.00% | |
| 234 | GPROGoPro Inc. | 30,558 | $95K | 0.00% | |
| 235 | MFAMFA Financial Inc. | 9,904 | $95K | 0.00% | |
| 236 | CWCurtiss-Wright Corporation | 485 | $94K | 0.00% | |
| 237 | DASHDoorDash Inc. | 1,189 | $94K | 0.00% | |
| 238 | PETQEURPetIQ Inc. | 4,821 | $94K | 0.00% | |
| 239 | MKSIMKS Instruments Inc. | 1,078 | $93K | 0.00% | |
| 240 | KAMNUSDKaman Corporation | 4,772 | $93K | 0.00% | |
| 241 | UGIUGI Corporation | 4,049 | $93K | 0.00% | |
| 242 | RIGTransocean Ltd. | 11,290 | $92K | 0.00% | |
| 243 | FTDRFrontdoor Inc. | 3,026 | $92K | 0.00% | |
| 244 | PEGAPegasystems Inc. | 2,098 | $91K | 0.00% | |
| 245 | CBOECboe Global Markets Inc. | 587 | $91K | 0.00% | |
| 246 | TENTsakos Energy Navigation Ltd. | 4,390 | $91K | 0.00% | |
| 247 | KGCKinross Gold Corporation | 19,871 | $90K | 0.00% | |
| 248 | BECNUSDBeacon Roofing Supply Inc. | 1,175 | $90K | 0.00% | |
| 249 | RPAYRepay Holdings Corporation | 11,966 | $90K | 0.00% | |
| 250 | SIL1EURSilverCrest Metals Inc. | 20,392 | $89K | 0.00% | |
| 251 | BORRBorr Drilling Ltd. | 12,534 | $88K | 0.00% | |
| 252 | FROFrontline plc | 4,701 | $88K | 0.00% | |
| 253 | HOUSAnywhere Real Estate Inc. | 13,618 | $87K | 0.00% | |
| 254 | JBIJanus International Group Inc. | 8,186 | $87K | 0.00% | |
| 255 | TRGPTarga Resources Corporation | 1,025 | $87K | 0.00% | |
| 256 | RNWReNew Energy Global plc | 16,059 | $87K | 0.00% | |
| 257 | OSKOshkosh Corporation | 902 | $86K | 0.00% | |
| 258 | CUBICustomers Bancorp Inc. | 2,511 | $86K | 0.00% | |
| 259 | RPDRapid7 Inc. | 1,897 | $86K | 0.00% | |
| 260 | MCYMercury General Corporation | 3,084 | $86K | 0.00% | |
| 261 | ACCDEURAccolade Inc. | 8,038 | $85K | 0.00% | |
| 262 | CASHPathward Financial Inc. | 1,839 | $84K | 0.00% | |
| 263 | RDNRadian Group Inc. | 3,350 | $84K | 0.00% | |
| 264 | MDPediatrix Medical Group Inc. | 6,612 | $84K | 0.00% | |
| 265 | G3VGreen Plains Inc. | 2,798 | $84K | 0.00% | |
| 266 | EQXEquinox Gold Corporation | 19,909 | $84K | 0.00% | |
| 267 | FSVFirstService Corporation | 584 | $84K | 0.00% | |
| 268 | 4DHDana Inc. | 5,763 | $84K | 0.00% | |
| 269 | WBDWarner Bros Discovery Inc. | 7,636 | $82K | 0.00% | |
| 270 | BUSDBarnes Group Inc. | 2,425 | $82K | 0.00% | |
| 271 | HWMHowmet Aerospace Inc. | 1,751 | $80K | 0.00% | |
| 272 | BAPCredicorp Ltd. | 621 | $79K | 0.00% | |
| 273 | BZHBeazer Homes USA Inc. | 3,153 | $78K | 0.00% | |
| 274 | MGMMGM Resorts International | 2,018 | $74K | 0.00% | |
| 275 | DYHTarget Corporation | 677 | $74K | 0.00% | |
| 276 | ALGTAllegiant Travel Company | 947 | $72K | 0.00% | |
| 277 | MEGMontrose Environmental Group Inc. | 2,283 | $66K | 0.00% | |
| 278 | UNFIUnited Natural Foods Inc. | 4,685 | $66K | 0.00% |
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