Counterpoint Mutual Funds LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$114.1T
Holdings
329
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 1,564,449 | $32.5M | 0.00% | |
| 2 | HYDVanEck High Yield Muni ETF | 576,237 | $29.8M | 0.00% | |
| 3 | USHYiShares Broad USD High Yield Corporate Bond ETF | 256,807 | $9.1M | 0.00% | |
| 4 | JNKSPDR Bloomberg High Yield Bond ETF | 25,673 | $2.4M | 0.00% | |
| 5 | HYGiShares iBoxx High Yield Corporate Bond ETF | 31,515 | $2.4M | 0.00% | |
| 6 | OSCROscar Health Inc. | 47,410 | $310K | 0.00% | |
| 7 | FTAIFTAI Aviation Ltd. | 8,550 | $239K | 0.00% | |
| 8 | NVRIHarsco Corporation | 33,990 | $232K | 0.00% | |
| 9 | ADNTAdient plc | 5,655 | $231K | 0.00% | |
| 10 | CRCCalifornia Resources Corporation | 6,011 | $231K | 0.00% | |
| 11 | JWNUSDNordstrom Inc. | 14,178 | $230K | 0.00% | |
| 12 | FL9CVR Energy Inc. | 6,904 | $226K | 0.00% | |
| 13 | COSCNO Financial Group Inc. | 10,207 | $226K | 0.00% | |
| 14 | HEHawaiian Electric Industries Inc. | 5,858 | $224K | 0.00% | |
| 15 | RYIRyerson Holding Corporation | 6,082 | $221K | 0.00% | |
| 16 | MANHManhattan Associates Inc. | 1,410 | $218K | 0.00% | |
| 17 | CNDTConduent Inc. | 63,518 | $217K | 0.00% | |
| 18 | RDFNRedfin Corporation | 23,891 | $216K | 0.00% | |
| 19 | MLB1MercadoLibre Inc. | 159 | $209K | 0.00% | |
| 20 | CYRXCryoPort Inc. | 8,748 | $209K | 0.00% | |
| 21 | CZRCaesars Entertainment Inc. | 4,285 | $209K | 0.00% | |
| 22 | OFGOFG Bancorp | 8,335 | $207K | 0.00% | |
| 23 | CUCAAvis Budget Group Inc. | 1,053 | $205K | 0.00% | |
| 24 | YEXTYext Inc. | 21,357 | $205K | 0.00% | |
| 25 | RFRegions Financial Corporation | 11,039 | $204K | 0.00% | |
| 26 | AROCArchrock Inc. | 20,872 | $203K | 0.00% | |
| 27 | WTIW&T Offshore Inc. | 39,764 | $202K | 0.00% | |
| 28 | APGAPI Group Corporation | 8,962 | $201K | 0.00% | |
| 29 | PRGPROG Holdings Inc. | 8,407 | $200K | 0.00% | |
| 30 | IGTInternational Game Technology plc | 7,460 | $199K | 0.00% | |
| 31 | A4SAmeriprise Financial Inc. | 651 | $199K | 0.00% | |
| 32 | FLGTFulgent Genetics Inc. | 6,380 | $199K | 0.00% | |
| 33 | PSFEPaysafe Ltd. | 11,517 | $198K | 0.00% | |
| 34 | CENXCentury Aluminum Company | 19,897 | $198K | 0.00% | |
| 35 | DISHDISH Network Corporation | 21,157 | $197K | 0.00% | |
| 36 | TSETrinseo plc | 9,307 | $194K | 0.00% | |
| 37 | —2U Inc. | 27,956 | $191K | 0.00% | |
| 38 | TTMCHFTata Motors Ltd. | 5,519 | $141K | 0.00% | |
| 39 | PTCPTC Inc. | 962 | $123K | 0.00% | |
| 40 | ACHOwens & Minor Inc. | 8,465 | $123K | 0.00% | |
| 41 | UNFIUnited Natural Foods Inc. | 4,639 | $122K | 0.00% | |
| 42 | OGM1Cogent Communications Holdings Inc. | 1,916 | $122K | 0.00% | |
| 43 | ENREnergizer Holdings Inc. | 3,510 | $121K | 0.00% | |
| 44 | UHSUniversal Health Services Inc. | 956 | $121K | 0.00% | |
| 45 | TBITrueBlue Inc. | 6,778 | $120K | 0.00% | |
| 46 | NIJNelnet Inc. | 1,312 | $120K | 0.00% | |
| 47 | CSGSCSG Systems International Inc. | 2,247 | $120K | 0.00% | |
| 48 | FOXAFox Corporation | 3,529 | $120K | 0.00% | |
| 49 | MANManpowerGroup Inc. | 1,459 | $120K | 0.00% | |
| 50 | COHUCohu Inc. | 3,127 | $120K | 0.00% | |
| 51 | BKEBuckle Inc. (The) | 3,362 | $119K | 0.00% | |
| 52 | BJBJ's Wholesale Club Holdings Inc. | 1,577 | $119K | 0.00% | |
| 53 | CLBCore Laboratories N.V. | 5,385 | $118K | 0.00% | |
| 54 | EXLSExlService Holdings Inc. | 734 | $118K | 0.00% | |
| 55 | NSPInsperity Inc. | 975 | $118K | 0.00% | |
| 56 | SUNSunoco L.P. | 2,682 | $117K | 0.00% | |
| 57 | PAYCPaycom Software Inc. | 388 | $117K | 0.00% | |
| 58 | WTSWatts Water Technologies Inc. | 698 | $117K | 0.00% | |
| 59 | BCBEURPrimo Water Corporation | 7,647 | $117K | 0.00% | |
| 60 | CRSCarpenter Technology Corporation | 2,616 | $117K | 0.00% | |
| 61 | SPNTSiriusPoint Ltd. | 14,445 | $117K | 0.00% | |
| 62 | GKDGrand Canyon Education Inc. | 1,033 | $117K | 0.00% | |
| 63 | CPECallon Petroleum Company | 3,487 | $116K | 0.00% | |
| 64 | DKNGDraftKings Inc. | 5,998 | $116K | 0.00% | |
| 65 | AMCXAMC Networks Inc. | 6,610 | $116K | 0.00% | |
| 66 | LBTYBLiberty Global plc | 5,695 | $116K | 0.00% | |
| 67 | VERXVertex Inc. | 5,634 | $116K | 0.00% | |
| 68 | AERAerCap Holdings N.V. | 2,072 | $116K | 0.00% | |
| 69 | PRGSProgress Software Corporation | 2,009 | $115K | 0.00% | |
| 70 | TGLSTecnoglass Inc. | 2,752 | $115K | 0.00% | |
| 71 | SL2Sleep Number Corporation | 3,790 | $115K | 0.00% | |
| 72 | NABLN-Able Inc. | 8,746 | $115K | 0.00% | |
| 73 | IOTSamsara Inc. | 5,853 | $115K | 0.00% | |
| 74 | NBRNabors Industries Ltd. | 947 | $115K | 0.00% | |
| 75 | KGCKinross Gold Corporation | 24,432 | $115K | 0.00% | |
| 76 | LNCLincoln National Corporation | 5,148 | $115K | 0.00% | |
| 77 | 4DHDana Inc. | 7,578 | $114K | 0.00% | |
| 78 | RDNTRadNet Inc. | 4,562 | $114K | 0.00% | |
| 79 | OKEONEOK Inc. | 1,800 | $114K | 0.00% | |
| 80 | APY1EURChampionX Corporation | 4,205 | $114K | 0.00% | |
| 81 | HLMNHillman Solutions Corporation | 13,570 | $114K | 0.00% | |
| 82 | BLDTopBuild Corporation | 551 | $114K | 0.00% | |
| 83 | GTGoodyear Tire & Rubber Company (The) | 10,299 | $113K | 0.00% | |
| 84 | JXC1Ziff Davis Inc. | 1,458 | $113K | 0.00% | |
| 85 | CWCurtiss-Wright Corporation | 645 | $113K | 0.00% | |
| 86 | KOPKoppers Holdings Inc. | 3,251 | $113K | 0.00% | |
| 87 | THCTenet Healthcare Corporation | 1,908 | $113K | 0.00% | |
| 88 | YRIYamana Gold Inc. | 19,355 | $113K | 0.00% | |
| 89 | PBIPitney Bowes Inc. | 29,131 | $113K | 0.00% | |
| 90 | EHCEncompass Health Corporation | 2,092 | $113K | 0.00% | |
| 91 | CSTMConstellium S.E. | 7,443 | $113K | 0.00% | |
| 92 | HUBSHubSpot Inc. | 264 | $113K | 0.00% | |
| 93 | CARSCars.com Inc. | 5,866 | $113K | 0.00% | |
| 94 | OPTUAltice USA Inc. | 33,272 | $113K | 0.00% | |
| 95 | AVGOBroadcom Inc. | 177 | $113K | 0.00% | |
| 96 | VTOLBristow Group Inc. | 5,065 | $113K | 0.00% | |
| 97 | MCYMercury General Corporation | 3,531 | $112K | 0.00% | |
| 98 | ZMZoom Video Communications Inc. | 1,518 | $112K | 0.00% | |
| 99 | SPSCSPS Commerce Inc. | 737 | $112K | 0.00% | |
| 100 | RBLXROBLOX Corporation | 2,508 | $112K | 0.00% |
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