Counterpoint Mutual Funds LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$108.0B
Holdings
287
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 1,564,449 | $32.9M | 0.03% | |
| 2 | USHYiShares Broad USD High Yield Corporate Bond ETF | 475,657 | $16.8M | 0.02% | |
| 3 | HYDVanEck High Yield Muni ETF | 293,961 | $15.1M | 0.01% | |
| 4 | JNKSPDR Bloomberg High Yield Bond ETF | 25,405 | $2.3M | 0.00% | |
| 5 | HYGiShares iBoxx High Yield Corporate Bond ETF | 31,102 | $2.3M | 0.00% | |
| 6 | OPENOpendoor Technologies Inc. | 74,488 | $299K | 0.00% | |
| 7 | TDSTelephone and Data Systems Inc. | 33,494 | $275K | 0.00% | |
| 8 | JWNUSDNordstrom Inc. | 13,253 | $271K | 0.00% | |
| 9 | HOUSAnywhere Real Estate Inc. | 39,663 | $264K | 0.00% | |
| 10 | JELDJELD-WEN Holding Inc. | 15,018 | $263K | 0.00% | |
| 11 | RAMPLiveRamp Holdings Inc. | 9,177 | $262K | 0.00% | |
| 12 | ECLEcolab Inc. | 1,384 | $258K | 0.00% | |
| 13 | RIGTransocean Ltd. | 36,253 | $254K | 0.00% | |
| 14 | EXTRExtreme Networks Inc. | 9,723 | $253K | 0.00% | |
| 15 | NUNU Holdings Ltd./Cayman Islands | 32,007 | $252K | 0.00% | |
| 16 | PACBPacific Biosciences of California Inc. | 18,739 | $249K | 0.00% | |
| 17 | GAPGap Inc. (The) | 27,878 | $248K | 0.00% | |
| 18 | DKNGDraftKings Inc. | 9,321 | $247K | 0.00% | |
| 19 | GSLGlobal Ship Lease Inc. | 12,682 | $246K | 0.00% | |
| 20 | CSTMConstellium S.E. | 14,298 | $245K | 0.00% | |
| 21 | UWMCUWM Holdings Corporation | 43,447 | $243K | 0.00% | |
| 22 | GPROGoPro Inc. | 58,473 | $242K | 0.00% | |
| 23 | KSSKohl's Corporation | 10,527 | $242K | 0.00% | |
| 24 | VRTVertiv Holdings Company | 9,756 | $241K | 0.00% | |
| 25 | CSIQCanadian Solar Inc. | 6,247 | $241K | 0.00% | |
| 26 | CARGCargurus Inc. | 10,489 | $237K | 0.00% | |
| 27 | CNKCinemark Holdings Inc. | 14,303 | $236K | 0.00% | |
| 28 | PLTKPlaytika Holding Corporation | 20,218 | $234K | 0.00% | |
| 29 | COSCNO Financial Group Inc. | 9,772 | $231K | 0.00% | |
| 30 | RNGRingCentral Inc. | 7,066 | $231K | 0.00% | |
| 31 | KDKyndryl Holdings Inc. | 17,386 | $230K | 0.00% | |
| 32 | LZLegalzoom.com Inc. | 19,050 | $230K | 0.00% | |
| 33 | AESIAtlas Energy Solutions Inc. | 13,176 | $228K | 0.00% | |
| 34 | APPAppLovin Corporation | 8,867 | $228K | 0.00% | |
| 35 | GNWGenworth Financial Inc. | 45,713 | $228K | 0.00% | |
| 36 | LPROOpen Lending Corporation | 21,642 | $227K | 0.00% | |
| 37 | VERXVertex Inc. | 11,670 | $227K | 0.00% | |
| 38 | KELYAKelly Services Inc. | 12,919 | $227K | 0.00% | |
| 39 | VSCOVictoria's Secret & Company | 12,964 | $225K | 0.00% | |
| 40 | ANFAbercrombie & Fitch Company | 5,968 | $224K | 0.00% | |
| 41 | MTWManitowoc Company Inc. (The) | 11,890 | $223K | 0.00% | |
| 42 | THCTenet Healthcare Corporation | 2,746 | $223K | 0.00% | |
| 43 | GTGoodyear Tire & Rubber Company (The) | 16,288 | $222K | 0.00% | |
| 44 | WIXWix.com Ltd. | 2,828 | $221K | 0.00% | |
| 45 | 0OIASolarWinds Corporation | 21,273 | $218K | 0.00% | |
| 46 | CRCCalifornia Resources Corporation | 4,815 | $218K | 0.00% | |
| 47 | ACCDEURAccolade Inc. | 16,212 | $218K | 0.00% | |
| 48 | STNEStoneCompany Ltd. | 17,135 | $218K | 0.00% | |
| 49 | DENNDenny's Corporation | 17,515 | $215K | 0.00% | |
| 50 | SATSEchoStar Corporation | 12,376 | $214K | 0.00% | |
| 51 | OSCROscar Health Inc. | 26,334 | $212K | 0.00% | |
| 52 | OECOrion S.A. | 9,750 | $206K | 0.00% | |
| 53 | ATENA10 Networks Inc. | 13,761 | $200K | 0.00% | |
| 54 | W3UWestern Union Company (The) | 16,090 | $188K | 0.00% | |
| 55 | OVEROverstock.com Inc. | 5,530 | $180K | 0.00% | |
| 56 | BZHBeazer Homes USA Inc. | 5,415 | $153K | 0.00% | |
| 57 | WEAVWeave Communications Inc. | 13,716 | $152K | 0.00% | |
| 58 | CCLCarnival Corporation | 7,648 | $144K | 0.00% | |
| 59 | ARLOArlo Technologies Inc. | 13,215 | $144K | 0.00% | |
| 60 | TDWTidewater Inc. | 2,578 | $142K | 0.00% | |
| 61 | OPTUAltice USA Inc. | 46,958 | $141K | 0.00% | |
| 62 | PFGCPerformance Food Group Company | 2,262 | $136K | 0.00% | |
| 63 | FIVNFive9 Inc. | 1,639 | $135K | 0.00% | |
| 64 | CMPRCimpress plc | 2,286 | $135K | 0.00% | |
| 65 | HANHawaiian Holdings Inc. | 12,528 | $134K | 0.00% | |
| 66 | PARRPar Pacific Holdings Inc. | 5,060 | $134K | 0.00% | |
| 67 | CAMTCamtek Ltd. | 3,780 | $134K | 0.00% | |
| 68 | TRWHEURBally's Corporation | 8,549 | $133K | 0.00% | |
| 69 | ACLSAxcelis Technologies Inc. | 726 | $133K | 0.00% | |
| 70 | FDXFedEx Corporation | 533 | $132K | 0.00% | |
| 71 | PLABPhotronics Inc. | 5,092 | $131K | 0.00% | |
| 72 | FTITechnipFMC plc | 7,870 | $130K | 0.00% | |
| 73 | ESMTUSDEngageSmart Inc. | 6,861 | $130K | 0.00% | |
| 74 | EXPIeXp World Holdings Inc. | 6,434 | $130K | 0.00% | |
| 75 | PAGPPlains GP Holdings L.P. | 8,800 | $130K | 0.00% | |
| 76 | MTTR*Matterport Inc. | 41,495 | $130K | 0.00% | |
| 77 | TGLSTecnoglass Inc. | 2,527 | $130K | 0.00% | |
| 78 | RXSTRxSight Inc. | 4,543 | $130K | 0.00% | |
| 79 | TEXTerex Corporation | 2,158 | $129K | 0.00% | |
| 80 | BHFBrighthouse Financial Inc. | 2,741 | $129K | 0.00% | |
| 81 | LBRTLiberty Oilfield Services Inc. | 9,699 | $129K | 0.00% | |
| 82 | MGNIMagnite Inc. | 9,384 | $128K | 0.00% | |
| 83 | CTLPCantaloupe Inc. | 16,124 | $128K | 0.00% | |
| 84 | PRUPrudential Financial Inc. | 1,453 | $128K | 0.00% | |
| 85 | HLFHerbalife Ltd. | 9,679 | $128K | 0.00% | |
| 86 | TOSTToast Inc. | 5,695 | $128K | 0.00% | |
| 87 | VISNCommScope Holding Company Inc. | 22,880 | $128K | 0.00% | |
| 88 | BROBrown & Brown Inc. | 1,864 | $128K | 0.00% | |
| 89 | NMMNavios Maritime Partners L.P. | 5,869 | $128K | 0.00% | |
| 90 | PBIPitney Bowes Inc. | 36,346 | $128K | 0.00% | |
| 91 | JXNJackson Financial Inc. | 4,205 | $128K | 0.00% | |
| 92 | MODModine Manufacturing Company | 3,890 | $128K | 0.00% | |
| 93 | UNMUnum Group | 2,676 | $127K | 0.00% | |
| 94 | AGOAssured Guaranty Ltd. | 2,291 | $127K | 0.00% | |
| 95 | LNCLincoln National Corporation | 4,936 | $127K | 0.00% | |
| 96 | XRXXerox Holdings Corporation | 8,549 | $127K | 0.00% | |
| 97 | AONAon plc | 370 | $127K | 0.00% | |
| 98 | DISHDISH Network Corporation | 19,299 | $127K | 0.00% | |
| 99 | NMIHNMI Holdings Inc. | 4,943 | $127K | 0.00% | |
| 100 | MTGMGIC Investment Corporation | 8,103 | $127K | 0.00% |
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