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 |
|---|---|---|---|---|---|
| 201 | MEOHMethanex Corporation | 2,766 | $114K | 0.00% | |
| 202 | SIBNSI-BONE Inc. | 4,248 | $114K | 0.00% | |
| 203 | AAAlcoa Corporation | 3,379 | $114K | 0.00% | |
| 204 | GSGoldman Sachs Group Inc. (The) | 355 | $114K | 0.00% | |
| 205 | AGCOAGCO Corporation | 870 | $114K | 0.00% | |
| 206 | SAICScience Applications International Corporation | 1,009 | $113K | 0.00% | |
| 207 | 4DHDana Inc. | 6,694 | $113K | 0.00% | |
| 208 | CCEPCoca-Cola Europacific Partners plc | 1,752 | $112K | 0.00% | |
| 209 | RUSHARush Enterprises Inc. | 1,815 | $110K | 0.00% | |
| 210 | —Avantax Inc. | 4,919 | $110K | 0.00% | |
| 211 | WRKUSDWestrock Company | 3,783 | $109K | 0.00% | |
| 212 | VCTRVictory Capital Holdings Inc. | 3,476 | $109K | 0.00% | |
| 213 | TOLToll Brothers Inc. | 1,369 | $108K | 0.00% | |
| 214 | RDNRadian Group Inc. | 4,299 | $108K | 0.00% | |
| 215 | BJBJ's Wholesale Club Holdings Inc. | 1,715 | $108K | 0.00% | |
| 216 | G3VGreen Plains Inc. | 3,350 | $108K | 0.00% | |
| 217 | RRRRed Rock Resorts Inc. | 2,316 | $108K | 0.00% | |
| 218 | HTLDHeartland Express Inc. | 6,563 | $107K | 0.00% | |
| 219 | WKCWorld Kinect Corporation | 5,155 | $106K | 0.00% | |
| 220 | XRAYDENTSPLY SIRONA Inc. | 2,651 | $106K | 0.00% | |
| 221 | MMSMAXIMUS Inc. | 1,236 | $104K | 0.00% | |
| 222 | CARSCars.com Inc. | 5,297 | $104K | 0.00% | |
| 223 | LLoews Corporation | 1,765 | $104K | 0.00% | |
| 224 | GSMFerroglobe plc | 21,844 | $104K | 0.00% | |
| 225 | EVREvercore Inc. | 844 | $104K | 0.00% | |
| 226 | VSTVistra Corporation | 3,952 | $103K | 0.00% | |
| 227 | QRVOQorvo Inc. | 1,019 | $103K | 0.00% | |
| 228 | TXG10X Genomics Inc. | 1,854 | $103K | 0.00% | |
| 229 | GELGenesis Energy L.P. | 10,843 | $103K | 0.00% | |
| 230 | ABMABM Industries Inc. | 2,401 | $102K | 0.00% | |
| 231 | TDCTeradata Corporation | 1,921 | $102K | 0.00% | |
| 232 | EXPEExpedia Group Inc. | 936 | $102K | 0.00% | |
| 233 | RYIRyerson Holding Corporation | 2,359 | $102K | 0.00% | |
| 234 | BWABorgWarner Inc. | 2,085 | $101K | 0.00% | |
| 235 | HAEHaemonetics Corporation | 1,191 | $101K | 0.00% | |
| 236 | BGCPEURBGC Partners Inc. | 22,888 | $101K | 0.00% | |
| 237 | BCBrunswick Corporation | 1,176 | $101K | 0.00% | |
| 238 | MANManpowerGroup Inc. | 1,267 | $100K | 0.00% | |
| 239 | 8DTSquarespace Inc. | 3,200 | $100K | 0.00% | |
| 240 | BECNUSDBeacon Roofing Supply Inc. | 1,198 | $99K | 0.00% | |
| 241 | EAElectronic Arts Inc. | 764 | $99K | 0.00% | |
| 242 | LEGLeggett & Platt Inc. | 3,357 | $99K | 0.00% | |
| 243 | CVLTCommVault Systems Inc. | 1,367 | $99K | 0.00% | |
| 244 | HWMHowmet Aerospace Inc. | 2,015 | $99K | 0.00% | |
| 245 | CRSRCorsair Gaming Inc. | 5,562 | $98K | 0.00% | |
| 246 | CENXCentury Aluminum Company | 11,320 | $98K | 0.00% | |
| 247 | PCARPACCAR Inc. | 1,172 | $98K | 0.00% | |
| 248 | VGREURVector Group Ltd. | 7,695 | $98K | 0.00% | |
| 249 | KGCKinross Gold Corporation | 20,648 | $98K | 0.00% | |
| 250 | MAXNMaxeon Solar Technologies Ltd. | 3,514 | $98K | 0.00% | |
| 251 | GLBEGlobal-e Online Ltd. | 2,396 | $98K | 0.00% | |
| 252 | AMKRAmkor Technology Inc. | 3,290 | $97K | 0.00% | |
| 253 | WMKWeis Markets Inc. | 1,524 | $97K | 0.00% | |
| 254 | CMICummins Inc. | 392 | $96K | 0.00% | |
| 255 | PRGPROG Holdings Inc. | 3,002 | $96K | 0.00% | |
| 256 | FISFidelity National Information Services Inc. | 1,758 | $96K | 0.00% | |
| 257 | BDCBelden Inc. | 1,006 | $96K | 0.00% | |
| 258 | ARWArrow Electronics Inc. | 674 | $96K | 0.00% | |
| 259 | BRBRBellRing Brands Inc. | 2,646 | $96K | 0.00% | |
| 260 | EEFTEuronet Worldwide Inc. | 816 | $95K | 0.00% | |
| 261 | ASGNASGN Inc. | 1,260 | $95K | 0.00% | |
| 262 | CSGSCSG Systems International Inc. | 1,820 | $95K | 0.00% | |
| 263 | KOSKosmos Energy Ltd. | 15,649 | $93K | 0.00% | |
| 264 | VRSNVeriSign Inc. | 410 | $92K | 0.00% | |
| 265 | GMS1EURGMS Inc. | 1,339 | $92K | 0.00% | |
| 266 | ACTEnact Holdings Inc. | 3,677 | $92K | 0.00% | |
| 267 | CRICarter's Inc. | 1,272 | $92K | 0.00% | |
| 268 | FRSHFreshworks Inc. | 5,266 | $92K | 0.00% | |
| 269 | PAGSPagseguro Digital Ltd. | 9,653 | $91K | 0.00% | |
| 270 | DFINDonnelley Financial Solutions Inc. | 2,008 | $91K | 0.00% | |
| 271 | MOG/AMoog Inc. | 838 | $90K | 0.00% | |
| 272 | KMTKennametal Inc. | 3,173 | $90K | 0.00% | |
| 273 | K6BKBR Inc. | 1,370 | $89K | 0.00% | |
| 274 | CUCAAvis Budget Group Inc. | 388 | $88K | 0.00% | |
| 275 | ELDEldorado Gold Corporation | 8,761 | $88K | 0.00% | |
| 276 | BCOBrink's Company (The) | 1,307 | $88K | 0.00% | |
| 277 | LNTHLantheus Holdings Inc. | 1,045 | $87K | 0.00% | |
| 278 | DOCNDigitalOcean Holdings Inc. | 2,166 | $86K | 0.00% | |
| 279 | MFAMFA Financial Inc. | 7,740 | $86K | 0.00% | |
| 280 | MGAMagna International Inc. | 1,516 | $85K | 0.00% | |
| 281 | DXPEDXP Enterprises Inc. | 2,321 | $84K | 0.00% | |
| 282 | AEBAALLETE Inc. | 1,446 | $83K | 0.00% | |
| 283 | TSETrinseo plc | 6,623 | $83K | 0.00% | |
| 284 | FFIVF5 Inc. | 570 | $83K | 0.00% | |
| 285 | SUNSunoco L.P. | 1,924 | $83K | 0.00% | |
| 286 | TIGOMillicom International Cellular S.A. | 5,298 | $80K | 0.00% | |
| 287 | —Mechel PJSC | 22,935 | $0 | 0.00% |
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