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 |
|---|---|---|---|---|---|
| 201 | DXCDXC Technology Company | 4,576 | $121K | 0.00% | |
| 202 | BVBrightView Holdings Inc. | 17,602 | $121K | 0.00% | |
| 203 | KFYKorn Ferry | 2,403 | $121K | 0.00% | |
| 204 | NTAPNetApp Inc. | 2,015 | $121K | 0.00% | |
| 205 | PTCPTC Inc. | 1,006 | $120K | 0.00% | |
| 206 | CDWCDW Corporation/DE | 674 | $120K | 0.00% | |
| 207 | —Crescent Point Energy Corporation | 16,639 | $118K | 0.00% | |
| 208 | MANManpowerGroup Inc. | 1,423 | $118K | 0.00% | |
| 209 | BLMNBloomin' Brands Inc. | 5,899 | $118K | 0.00% | |
| 210 | MPCMarathon Petroleum Corporation | 1,022 | $118K | 0.00% | |
| 211 | BKNGBooking Holdings Inc. | 59 | $118K | 0.00% | |
| 212 | BHFBrighthouse Financial Inc. | 2,298 | $117K | 0.00% | |
| 213 | ENSGEnsign Group Inc. (The) | 1,231 | $116K | 0.00% | |
| 214 | GMGeneral Motors Company | 3,461 | $116K | 0.00% | |
| 215 | NMRKNewmark Group Inc. | 14,441 | $115K | 0.00% | |
| 216 | CRGYCrescent Energy Company | 9,674 | $115K | 0.00% | |
| 217 | ADNTAdient plc | 3,304 | $114K | 0.00% | |
| 218 | RACEFerrari N.V. | 535 | $114K | 0.00% | |
| 219 | EEFTEuronet Worldwide Inc. | 1,218 | $114K | 0.00% | |
| 220 | ETRNUSDEquitrans Midstream Corporation | 17,163 | $114K | 0.00% | |
| 221 | 4DHDana Inc. | 7,485 | $113K | 0.00% | |
| 222 | JBLJabil Inc. | 1,670 | $113K | 0.00% | |
| 223 | ABCBAmeris Bancorp | 2,401 | $113K | 0.00% | |
| 224 | WHWyndham Hotels & Resorts Inc. | 1,574 | $112K | 0.00% | |
| 225 | HBMHudbay Minerals Inc. | 22,129 | $112K | 0.00% | |
| 226 | ATENA10 Networks Inc. | 6,789 | $112K | 0.00% | |
| 227 | SRJSpartanNash Company | 3,721 | $112K | 0.00% | |
| 228 | YALAYalla Group Ltd. | 31,886 | $111K | 0.00% | |
| 229 | YUMYum! Brands Inc. | 872 | $111K | 0.00% | |
| 230 | PINSPinterest Inc. | 4,531 | $110K | 0.00% | |
| 231 | PDCOEURPatterson Companies Inc. | 3,945 | $110K | 0.00% | |
| 232 | UCTTUltra Clean Holdings Inc. | 3,327 | $110K | 0.00% | |
| 233 | STXSeagate Technology Holdings plc | 2,077 | $109K | 0.00% | |
| 234 | FFBCFirst Financial Bancorp | 4,528 | $109K | 0.00% | |
| 235 | DENEURDenbury Inc. | 1,261 | $109K | 0.00% | |
| 236 | —Avid Technology Inc. | 4,079 | $108K | 0.00% | |
| 237 | NIJNelnet Inc. | 1,190 | $107K | 0.00% | |
| 238 | AMEDAmedisys Inc. | 1,286 | $107K | 0.00% | |
| 239 | NXQuanex Building Products Corporation | 4,521 | $107K | 0.00% | |
| 240 | WWEUSDWorld Wrestling Entertainment Inc. | 1,557 | $106K | 0.00% | |
| 241 | FFord Motor Company | 9,118 | $106K | 0.00% | |
| 242 | BKBank of New York Mellon Corporation (The) | 2,334 | $106K | 0.00% | |
| 243 | PRKSSeaWorld Entertainment Inc. | 1,982 | $106K | 0.00% | |
| 244 | NOKNokia OYJ | 22,887 | $106K | 0.00% | |
| 245 | JLLJones Lang LaSalle Inc. | 661 | $105K | 0.00% | |
| 246 | AEISAdvanced Energy Industries Inc. | 1,231 | $105K | 0.00% | |
| 247 | RNSTRenasant Corporation | 2,808 | $105K | 0.00% | |
| 248 | CASHPathward Financial Inc. | 2,452 | $105K | 0.00% | |
| 249 | TRGPTarga Resources Corporation | 1,429 | $105K | 0.00% | |
| 250 | AMXNAmerica Movil S.A.B. de C.V. | 5,727 | $104K | 0.00% | |
| 251 | 7HPHP Inc. | 3,901 | $104K | 0.00% | |
| 252 | RFRegions Financial Corporation | 4,833 | $104K | 0.00% | |
| 253 | AXTAAxalta Coating Systems Ltd. | 4,107 | $104K | 0.00% | |
| 254 | BPBP plc | 2,960 | $103K | 0.00% | |
| 255 | ZBHZimmer Biomet Holdings Inc. | 813 | $103K | 0.00% | |
| 256 | DNBDun & Bradstreet Holdings Inc. | 8,433 | $103K | 0.00% | |
| 257 | VSHVishay Intertechnology Inc. | 4,751 | $102K | 0.00% | |
| 258 | CSIIEURCardiovascular Systems Inc. | 7,541 | $102K | 0.00% | |
| 259 | NWSANews Corporation | 5,622 | $102K | 0.00% | |
| 260 | LADRLadder Capital Corporation | 10,177 | $102K | 0.00% | |
| 261 | FUTUFutu Holdings Ltd. | 2,533 | $102K | 0.00% | |
| 262 | TWOTwo Harbors Investment Corporation | 6,467 | $101K | 0.00% | |
| 263 | KGCKinross Gold Corporation | 24,808 | $101K | 0.00% | |
| 264 | PAYXPaychex Inc. | 872 | $100K | 0.00% | |
| 265 | NRANRG Energy Inc. | 3,114 | $99K | 0.00% | |
| 266 | CSIQCanadian Solar Inc. | 3,222 | $99K | 0.00% | |
| 267 | RRRRed Rock Resorts Inc. | 2,483 | $99K | 0.00% | |
| 268 | HIMXHimax Technologies Inc. | 15,931 | $98K | 0.00% | |
| 269 | ULTAUlta Beauty Inc. | 210 | $98K | 0.00% | |
| 270 | HPEHewlett Packard Enterprise Company | 6,176 | $98K | 0.00% | |
| 271 | FDXFedEx Corporation | 569 | $98K | 0.00% | |
| 272 | KLICKulicke & Soffa Industries Inc. | 2,215 | $98K | 0.00% | |
| 273 | ZIONZions Bancorp NA | 1,982 | $97K | 0.00% | |
| 274 | ATSG*Air Transport Services Group Inc. | 3,736 | $97K | 0.00% | |
| 275 | DRIDarden Restaurants Inc. | 699 | $96K | 0.00% | |
| 276 | HWMHowmet Aerospace Inc. | 2,456 | $96K | 0.00% | |
| 277 | PRUPrudential Financial Inc. | 972 | $96K | 0.00% | |
| 278 | FBPFirst BanCorporation | 7,616 | $96K | 0.00% | |
| 279 | URIUnited Rentals Inc. | 269 | $95K | 0.00% | |
| 280 | ITGartner Inc. | 280 | $94K | 0.00% | |
| 281 | PAHUSDElement Solutions Inc. | 5,197 | $94K | 0.00% | |
| 282 | GDOTGreen Dot Corporation | 5,994 | $94K | 0.00% | |
| 283 | TBBKBancorp Inc. (The) | 3,292 | $93K | 0.00% | |
| 284 | CEGConstellation Energy Corporation | 1,089 | $93K | 0.00% | |
| 285 | TSNTyson Foods Inc. | 1,495 | $93K | 0.00% | |
| 286 | UGIUGI Corporation | 2,532 | $93K | 0.00% | |
| 287 | ZZillow Group Inc. | 2,861 | $92K | 0.00% | |
| 288 | FYBRFrontier Communications Parent Inc. | 3,581 | $91K | 0.00% | |
| 289 | BMBLBumble Inc. | 4,360 | $91K | 0.00% | |
| 290 | CIMChimera Investment Corporation | 16,557 | $91K | 0.00% | |
| 291 | TFIITFI International Inc. | 899 | $90K | 0.00% | |
| 292 | PFGCPerformance Food Group Company | 1,526 | $89K | 0.00% | |
| 293 | RNWReNew Energy Global plc | 16,346 | $89K | 0.00% | |
| 294 | VSCOVictoria's Secret & Company | 2,441 | $87K | 0.00% | |
| 295 | HTLDHeartland Express Inc. | 5,680 | $87K | 0.00% | |
| 296 | DELLDell Technologies Inc. | 2,156 | $86K | 0.00% | |
| 297 | —2U Inc. | 13,569 | $85K | 0.00% | |
| 298 | STLDSteel Dynamics Inc. | 874 | $85K | 0.00% | |
| 299 | TG7Triumph Group Inc. | 8,073 | $84K | 0.00% | |
| 300 | ARCBArcBest Corporation | 1,152 | $80K | 0.00% |