Counterpoint Mutual Funds LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$94.9B
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBIJanus International Group Inc. | 15,793 | $150K | 0.00% | |
| 102 | GFSGLOBALFOUNDRIES Inc. | 2,788 | $150K | 0.00% | |
| 103 | AERAerCap Holdings N.V. | 2,571 | $149K | 0.00% | |
| 104 | TGLSTecnoglass Inc. | 4,858 | $149K | 0.00% | |
| 105 | SXCSunCoke Energy Inc. | 17,281 | $149K | 0.00% | |
| 106 | LILALiberty Latin America Ltd. | 19,628 | $149K | 0.00% | |
| 107 | AGYSAgilysys Inc. | 1,883 | $149K | 0.00% | |
| 108 | SIGSignet Jewelers Ltd. | 2,203 | $149K | 0.00% | |
| 109 | DNOWNOW Inc. | 11,737 | $149K | 0.00% | |
| 110 | CGNXCognex Corporation | 3,179 | $149K | 0.00% | |
| 111 | FNFFidelity National Financial Inc. | 3,974 | $149K | 0.00% | |
| 112 | FTNTFortinet Inc. | 3,055 | $149K | 0.00% | |
| 113 | PLAYDave & Buster's Entertainment Inc. | 4,210 | $149K | 0.00% | |
| 114 | KEKimball Electronics Inc. | 6,615 | $149K | 0.00% | |
| 115 | CHUYUSDChuy's Holdings Inc. | 5,268 | $149K | 0.00% | |
| 116 | EQHEquitable Holdings Inc. | 5,221 | $149K | 0.00% | |
| 117 | ZYXIQZynex Inc. | 10,678 | $148K | 0.00% | |
| 118 | GNWGenworth Financial Inc. | 28,000 | $148K | 0.00% | |
| 119 | RMBS*Rambus Inc. | 4,138 | $148K | 0.00% | |
| 120 | 07WAMr Cooper Group Inc. | 3,692 | $148K | 0.00% | |
| 121 | VOYAVoya Financial Inc. | 2,412 | $148K | 0.00% | |
| 122 | TMHCTaylor Morrison Home Corporation | 4,879 | $148K | 0.00% | |
| 123 | AESAES Corporation (The) | 5,180 | $148K | 0.00% | |
| 124 | SFStifel Financial Corporation | 2,549 | $148K | 0.00% | |
| 125 | HEESEURH&E Equipment Services Inc. | 3,265 | $148K | 0.00% | |
| 126 | JKSJinkoSolar Holding Company Ltd. | 3,642 | $148K | 0.00% | |
| 127 | NMIHNMI Holdings Inc. | 7,088 | $148K | 0.00% | |
| 128 | WTIW&T Offshore Inc. | 26,677 | $148K | 0.00% | |
| 129 | MTGMGIC Investment Corporation | 11,418 | $148K | 0.00% | |
| 130 | MLCOMelco Resorts & Entertainment Ltd. | 12,945 | $148K | 0.00% | |
| 131 | BGCPEURBGC Partners Inc. | 39,022 | $147K | 0.00% | |
| 132 | GGALGrupo Financiero Galicia S.A. | 15,173 | $147K | 0.00% | |
| 133 | ACCOACCO Brands Corporation | 26,413 | $147K | 0.00% | |
| 134 | 3TYTitan Machinery Inc. | 3,723 | $147K | 0.00% | |
| 135 | MODModine Manufacturing Company | 7,439 | $147K | 0.00% | |
| 136 | FCFranklin Covey Company | 3,158 | $147K | 0.00% | |
| 137 | RDNRadian Group Inc. | 7,740 | $147K | 0.00% | |
| 138 | FITBFifth Third Bancorp | 4,507 | $147K | 0.00% | |
| 139 | ECVTEcovyst Inc. | 16,635 | $147K | 0.00% | |
| 140 | FINVFinVolution Group | 29,521 | $146K | 0.00% | |
| 141 | USX1United States Steel Corporation | 5,860 | $146K | 0.00% | |
| 142 | IBKRInteractive Brokers Group Inc. | 2,019 | $146K | 0.00% | |
| 143 | AQUAUSDEvoqua Water Technologies Corporation | 3,696 | $146K | 0.00% | |
| 144 | SLVMSylvamo Corporation | 3,012 | $146K | 0.00% | |
| 145 | C1B2Cia Brasileira de Distribuicao | 47,102 | $146K | 0.00% | |
| 146 | GLPGlobal Partners L.P. | 4,192 | $145K | 0.00% | |
| 147 | JOYYJOYY Inc. | 4,608 | $145K | 0.00% | |
| 148 | MLB1MercadoLibre Inc. | 172 | $145K | 0.00% | |
| 149 | ATKRAtkore International Group Inc. | 1,287 | $145K | 0.00% | |
| 150 | CHGGChegg Inc. | 5,762 | $145K | 0.00% | |
| 151 | XXYCross Country Healthcare Inc. | 5,467 | $145K | 0.00% | |
| 152 | BRSPBrightSpire Capital Inc. | 23,160 | $144K | 0.00% | |
| 153 | 8DTSquarespace Inc. | 6,432 | $142K | 0.00% | |
| 154 | EATBrinker International Inc. | 4,480 | $142K | 0.00% | |
| 155 | PARRPar Pacific Holdings Inc. | 6,057 | $140K | 0.00% | |
| 156 | YPFYPF S.A. | 15,275 | $140K | 0.00% | |
| 157 | EHCEncompass Health Corporation | 2,341 | $140K | 0.00% | |
| 158 | DFINDonnelley Financial Solutions Inc. | 3,601 | $139K | 0.00% | |
| 159 | OGM1Cogent Communications Holdings Inc. | 2,427 | $138K | 0.00% | |
| 160 | RXORXO Inc. | 7,991 | $137K | 0.00% | |
| 161 | WF2Wintrust Financial Corporation | 1,632 | $137K | 0.00% | |
| 162 | —Laboratory Corp of America Holdings | 580 | $136K | 0.00% | |
| 163 | RUSHARush Enterprises Inc. | 2,606 | $136K | 0.00% | |
| 164 | SLMSLM Corporation | 8,136 | $135K | 0.00% | |
| 165 | G4RABanco de Chile | 6,439 | $134K | 0.00% | |
| 166 | CSGSCSG Systems International Inc. | 2,336 | $133K | 0.00% | |
| 167 | HEHawaiian Electric Industries Inc. | 3,192 | $133K | 0.00% | |
| 168 | CVLTCommVault Systems Inc. | 2,122 | $133K | 0.00% | |
| 169 | IEIInsight Enterprises Inc. | 1,334 | $133K | 0.00% | |
| 170 | PLTKPlaytika Holding Corporation | 15,551 | $132K | 0.00% | |
| 171 | YELPYelp Inc. | 4,842 | $132K | 0.00% | |
| 172 | AVNSAvanos Medical Inc. | 4,906 | $132K | 0.00% | |
| 173 | GGenpact Ltd. | 2,853 | $132K | 0.00% | |
| 174 | EBAeBay Inc. | 3,180 | $131K | 0.00% | |
| 175 | PBFPBF Energy Inc. | 3,230 | $131K | 0.00% | |
| 176 | EVREvercore Inc. | 1,207 | $131K | 0.00% | |
| 177 | DKDelek US Holdings Inc. | 4,886 | $131K | 0.00% | |
| 178 | CDNSCadence Design Systems Inc. | 813 | $130K | 0.00% | |
| 179 | AVTAvnet Inc. | 3,129 | $130K | 0.00% | |
| 180 | IRDMIridium Communications Inc. | 2,533 | $130K | 0.00% | |
| 181 | GDDYGoDaddy Inc. | 1,712 | $128K | 0.00% | |
| 182 | AUBAtlantic Union Bankshares Corporation | 3,650 | $128K | 0.00% | |
| 183 | MGAMagna International Inc. | 2,276 | $127K | 0.00% | |
| 184 | UMPQUSDUmpqua Holdings Corporation | 7,168 | $127K | 0.00% | |
| 185 | TTMCHFTata Motors Ltd. | 5,519 | $127K | 0.00% | |
| 186 | OTXOpen Text Corporation | 4,300 | $127K | 0.00% | |
| 187 | STRLSterling Infrastructure Inc. | 3,899 | $127K | 0.00% | |
| 188 | EVTCEVERTEC Inc. | 3,918 | $126K | 0.00% | |
| 189 | CBRLCracker Barrel Old Country Store Inc. | 1,336 | $126K | 0.00% | |
| 190 | TRTN-PATriton International Ltd. | 1,822 | $125K | 0.00% | |
| 191 | DBXDropbox Inc. | 5,628 | $125K | 0.00% | |
| 192 | PJTPJT Partners Inc. | 1,682 | $123K | 0.00% | |
| 193 | TNETTriNet Group Inc. | 1,826 | $123K | 0.00% | |
| 194 | EMBJEmbraer S.A. | 11,272 | $123K | 0.00% | |
| 195 | PRGSProgress Software Corporation | 2,446 | $123K | 0.00% | |
| 196 | ALTREURAltair Engineering Inc. | 2,699 | $122K | 0.00% | |
| 197 | CNDTConduent Inc. | 30,357 | $122K | 0.00% | |
| 198 | 1RGREV Group Inc. | 9,713 | $122K | 0.00% | |
| 199 | VLOValero Energy Corporation | 969 | $122K | 0.00% | |
| 200 | MCKMcKesson Corporation | 327 | $122K | 0.00% |