Counterpoint Mutual Funds LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$114.1B
Holdings
329
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUDocuSign Inc. | 1,840 | $107K | 0.00% | |
| 202 | PDFSPDF Solutions Inc. | 2,527 | $107K | 0.00% | |
| 203 | MNDYMonday.com Ltd. | 755 | $107K | 0.00% | |
| 204 | OKTAOkta Inc. | 1,249 | $107K | 0.00% | |
| 205 | BRSPBrightSpire Capital Inc. | 18,299 | $107K | 0.00% | |
| 206 | CDWCDW Corporation/DE | 550 | $107K | 0.00% | |
| 207 | SHAKShake Shack Inc. | 1,935 | $107K | 0.00% | |
| 208 | TEXTerex Corporation | 2,231 | $107K | 0.00% | |
| 209 | AYXEURAlteryx Inc. | 1,832 | $107K | 0.00% | |
| 210 | RELYRemitly Global Inc. | 6,324 | $107K | 0.00% | |
| 211 | SLABSilicon Laboratories Inc. | 612 | $107K | 0.00% | |
| 212 | EVREvercore Inc. | 935 | $107K | 0.00% | |
| 213 | PAYOPayoneer Global Inc. | 17,039 | $107K | 0.00% | |
| 214 | LSCCLattice Semiconductor Corporation | 1,113 | $106K | 0.00% | |
| 215 | ATECAlphatec Holdings Inc. | 6,802 | $106K | 0.00% | |
| 216 | GGenpact Ltd. | 2,301 | $106K | 0.00% | |
| 217 | MTWManitowoc Company Inc. (The) | 6,216 | $106K | 0.00% | |
| 218 | ALGMAllegro MicroSystems Inc. | 2,215 | $106K | 0.00% | |
| 219 | TOWNTowne Bank | 3,981 | $106K | 0.00% | |
| 220 | SDGRSchrodinger Inc. | 4,061 | $106K | 0.00% | |
| 221 | LPGDorian L.P.G Ltd. | 5,354 | $106K | 0.00% | |
| 222 | ARHSArhaus Inc. | 12,826 | $106K | 0.00% | |
| 223 | HSIHeidrick & Struggles International Inc. | 3,521 | $106K | 0.00% | |
| 224 | VNOMViper Energy Partners L.P. | 3,784 | $105K | 0.00% | |
| 225 | ACLSAxcelis Technologies Inc. | 793 | $105K | 0.00% | |
| 226 | BMBLBumble Inc. | 5,404 | $105K | 0.00% | |
| 227 | RAMPLiveRamp Holdings Inc. | 4,807 | $105K | 0.00% | |
| 228 | WMBWilliams Companies Inc. (The) | 3,506 | $104K | 0.00% | |
| 229 | HESHess Corporation | 791 | $104K | 0.00% | |
| 230 | SMARGBPSmartsheet Inc. | 2,189 | $104K | 0.00% | |
| 231 | OCFCOceanFirst Financial Corporation | 5,667 | $104K | 0.00% | |
| 232 | G3VGreen Plains Inc. | 3,384 | $104K | 0.00% | |
| 233 | PAAPlains All American Pipeline L.P. | 8,348 | $104K | 0.00% | |
| 234 | ADIAnalog Devices Inc. | 530 | $104K | 0.00% | |
| 235 | VSTVistra Corporation | 4,373 | $104K | 0.00% | |
| 236 | TCBITexas Capital Bancshares Inc. | 2,129 | $104K | 0.00% | |
| 237 | IEIInsight Enterprises Inc. | 733 | $104K | 0.00% | |
| 238 | CASHPathward Financial Inc. | 2,523 | $104K | 0.00% | |
| 239 | DXCDXC Technology Company | 4,088 | $104K | 0.00% | |
| 240 | TWITitan International Inc. | 10,019 | $104K | 0.00% | |
| 241 | 75ZMembership Collective Group Inc. | 15,787 | $103K | 0.00% | |
| 242 | NUSNu Skin Enterprises Inc. | 2,621 | $103K | 0.00% | |
| 243 | HTZHertz Global Holdings Inc. | 6,370 | $103K | 0.00% | |
| 244 | NMIHNMI Holdings Inc. | 4,652 | $103K | 0.00% | |
| 245 | CDNSCadence Design Systems Inc. | 493 | $103K | 0.00% | |
| 246 | UVEUniversal Insurance Holdings Inc. | 5,679 | $103K | 0.00% | |
| 247 | GDDYGoDaddy Inc. | 1,328 | $103K | 0.00% | |
| 248 | ZBHZimmer Biomet Holdings Inc. | 790 | $102K | 0.00% | |
| 249 | LPLALPL Financial Holdings Inc. | 507 | $102K | 0.00% | |
| 250 | INDIindie Semiconductor Inc. | 9,674 | $102K | 0.00% | |
| 251 | WERNWerner Enterprises Inc. | 2,249 | $102K | 0.00% | |
| 252 | MG1MGE Energy Inc. | 1,322 | $102K | 0.00% | |
| 253 | VYXNCR Corporation | 4,326 | $102K | 0.00% | |
| 254 | DAYCeridian HCM Holding Inc. | 1,394 | $102K | 0.00% | |
| 255 | DKDelek US Holdings Inc. | 4,474 | $102K | 0.00% | |
| 256 | EVTCEVERTEC Inc. | 2,998 | $101K | 0.00% | |
| 257 | KELYAKelly Services Inc. | 6,100 | $101K | 0.00% | |
| 258 | JACKJack in the Box Inc. | 1,164 | $101K | 0.00% | |
| 259 | AIRAAR Corporation | 1,865 | $101K | 0.00% | |
| 260 | 0E41EnLink Midstream LLC | 9,298 | $100K | 0.00% | |
| 261 | GGGGraco Inc. | 1,374 | $100K | 0.00% | |
| 262 | CICigna Group (The) | 394 | $100K | 0.00% | |
| 263 | COPConocoPhillips | 1,017 | $100K | 0.00% | |
| 264 | ARAntero Resources Corporation | 4,339 | $100K | 0.00% | |
| 265 | CBSHCommerce Bancshares Inc. | 1,709 | $99K | 0.00% | |
| 266 | FICOFair Isaac Corporation | 142 | $99K | 0.00% | |
| 267 | WKCWorld Fuel Services Corporation | 3,882 | $99K | 0.00% | |
| 268 | PTENPatterson-UTI Energy Inc. | 8,442 | $98K | 0.00% | |
| 269 | COLMColumbia Sportswear Company | 1,093 | $98K | 0.00% | |
| 270 | REXREX American Resources Corporation | 3,442 | $98K | 0.00% | |
| 271 | ERFGBPEnerplus Corporation | 6,753 | $97K | 0.00% | |
| 272 | RRCRange Resources Corporation | 3,677 | $97K | 0.00% | |
| 273 | ITRIItron Inc. | 1,736 | $96K | 0.00% | |
| 274 | IHRTiHeartMedia Inc. | 24,777 | $96K | 0.00% | |
| 275 | RUTHUSDRuth's Hospitality Group Inc. | 5,894 | $96K | 0.00% | |
| 276 | LUMNLumen Technologies Inc. | 36,402 | $96K | 0.00% | |
| 277 | NOVNOV Inc. | 5,202 | $96K | 0.00% | |
| 278 | HTHHilltop Holdings Inc. | 3,260 | $96K | 0.00% | |
| 279 | ERIEErie Indemnity Company | 411 | $95K | 0.00% | |
| 280 | MRO*Marathon Oil Corporation | 3,978 | $95K | 0.00% | |
| 281 | GLNGGolar LNG Ltd. | 4,429 | $95K | 0.00% | |
| 282 | SWN1EURSouthwestern Energy Company | 19,100 | $95K | 0.00% | |
| 283 | NRDSNerdWallet Inc. | 5,906 | $95K | 0.00% | |
| 284 | EOGEOG Resources Inc. | 824 | $94K | 0.00% | |
| 285 | LMATLeMaitre Vascular Inc. | 1,838 | $94K | 0.00% | |
| 286 | RNSTRenasant Corporation | 3,106 | $94K | 0.00% | |
| 287 | MMSIMerit Medical Systems Inc. | 1,275 | $94K | 0.00% | |
| 288 | DINDine Brands Global Inc. | 1,390 | $94K | 0.00% | |
| 289 | PAHUSDElement Solutions Inc. | 4,848 | $93K | 0.00% | |
| 290 | EBAeBay Inc. | 2,111 | $93K | 0.00% | |
| 291 | FLSFlowserve Corporation | 2,753 | $93K | 0.00% | |
| 292 | AVTAvnet Inc. | 2,064 | $93K | 0.00% | |
| 293 | ROSTRoss Stores Inc. | 885 | $93K | 0.00% | |
| 294 | LZLegalzoom.com Inc. | 9,964 | $93K | 0.00% | |
| 295 | DRVNDriven Brands Holdings Inc. | 3,091 | $93K | 0.00% | |
| 296 | NTRSNorthern Trust Corporation | 1,053 | $92K | 0.00% | |
| 297 | QLYSQualys Inc. | 714 | $92K | 0.00% | |
| 298 | ASGNASGN Inc. | 1,103 | $91K | 0.00% | |
| 299 | WHDCactus Inc. | 2,204 | $90K | 0.00% | |
| 300 | BBYBest Buy Company Inc. | 1,153 | $90K | 0.00% |