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 |
|---|---|---|---|---|---|
| 301 | BSXBoston Scientific Corporation | 1,804 | $90K | 0.00% | |
| 302 | ATENA10 Networks Inc. | 5,863 | $90K | 0.00% | |
| 303 | GDRXGoodRx Holdings Inc. | 14,484 | $90K | 0.00% | |
| 304 | MOG/AMoog Inc. | 890 | $89K | 0.00% | |
| 305 | PDPagerDuty Inc. | 2,562 | $89K | 0.00% | |
| 306 | CITCintas Corporation | 191 | $88K | 0.00% | |
| 307 | ACTEnact Holdings Inc. | 3,872 | $88K | 0.00% | |
| 308 | YUMYum! Brands Inc. | 668 | $88K | 0.00% | |
| 309 | ABTAbbott Laboratories | 862 | $87K | 0.00% | |
| 310 | AXTAAxalta Coating Systems Ltd. | 2,879 | $87K | 0.00% | |
| 311 | SPOTSpotify Technology S.A. | 655 | $87K | 0.00% | |
| 312 | STNEStoneCompany Ltd. | 9,129 | $87K | 0.00% | |
| 313 | ARNC1EURArconic Corporation | 3,312 | $86K | 0.00% | |
| 314 | ADSKAutodesk Inc. | 416 | $86K | 0.00% | |
| 315 | RRyder System Inc. | 972 | $86K | 0.00% | |
| 316 | PEGAPegasystems Inc. | 1,789 | $86K | 0.00% | |
| 317 | FULHB Fuller Company | 1,266 | $86K | 0.00% | |
| 318 | CBTCabot Corporation | 1,118 | $85K | 0.00% | |
| 319 | RNGRingCentral Inc. | 2,803 | $85K | 0.00% | |
| 320 | PFGCPerformance Food Group Company | 1,404 | $84K | 0.00% | |
| 321 | SIGSignet Jewelers Ltd. | 1,082 | $84K | 0.00% | |
| 322 | UAAUnder Armour Inc. | 8,894 | $84K | 0.00% | |
| 323 | AZEKAZEK Company Inc. (The) | 3,594 | $84K | 0.00% | |
| 324 | ADTADT Inc. | 11,747 | $84K | 0.00% | |
| 325 | EXPIeXp World Holdings Inc. | 6,631 | $84K | 0.00% | |
| 326 | ALBAlbemarle Corporation | 380 | $83K | 0.00% | |
| 327 | INMDInmode Ltd. | 2,579 | $82K | 0.00% | |
| 328 | ESNTEssent Group Ltd. | 2,062 | $82K | 0.00% | |
| 329 | —Mechel PJSC | 22,935 | $0 | 0.00% |
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