Counterpoint Mutual Funds LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$94.9T
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 1,327,707 | $27.3M | 0.00% | |
| 2 | HYDVanEck High Yield Muni ETF | 351,516 | $17.8M | 0.00% | |
| 3 | IEIiShares 3-7 Year Treasury Bond ETF | 37,866 | $4.3M | 0.00% | |
| 4 | JNKSPDR Bloomberg High Yield Bond ETF | 16,174 | $1.5M | 0.00% | |
| 5 | HYGiShares iBoxx High Yield Corporate Bond ETF | 19,767 | $1.5M | 0.00% | |
| 6 | DO1USDDiamond Offshore Drilling Inc. | 28,301 | $294K | 0.00% | |
| 7 | HB6Hibbett Inc. | 4,233 | $288K | 0.00% | |
| 8 | BOXBox Inc. | 9,110 | $283K | 0.00% | |
| 9 | TDCTeradata Corporation | 8,288 | $278K | 0.00% | |
| 10 | UNMUnum Group | 6,730 | $276K | 0.00% | |
| 11 | MANHManhattan Associates Inc. | 2,264 | $274K | 0.00% | |
| 12 | TEXTerex Corporation | 6,321 | $270K | 0.00% | |
| 13 | COSCNO Financial Group Inc. | 11,850 | $270K | 0.00% | |
| 14 | RYAMRayonier Advanced Materials Inc. | 27,909 | $267K | 0.00% | |
| 15 | TRIPTripAdvisor Inc. | 14,875 | $267K | 0.00% | |
| 16 | RGAReinsurance Group of America Inc. | 1,874 | $266K | 0.00% | |
| 17 | CUCAAvis Budget Group Inc. | 1,611 | $264K | 0.00% | |
| 18 | BDCBelden Inc. | 3,660 | $263K | 0.00% | |
| 19 | KDKyndryl Holdings Inc. | 23,369 | $259K | 0.00% | |
| 20 | OFGOFG Bancorp | 9,397 | $258K | 0.00% | |
| 21 | G2CEveri Holdings Inc. | 17,912 | $257K | 0.00% | |
| 22 | OSGAmbac Financial Group Inc. | 14,463 | $252K | 0.00% | |
| 23 | CSTMConstellium S.E. | 21,363 | $252K | 0.00% | |
| 24 | SYU1Synovus Financial Corporation | 6,711 | $251K | 0.00% | |
| 25 | GFFGriffon Corporation | 6,989 | $250K | 0.00% | |
| 26 | RYIRyerson Holding Corporation | 8,103 | $245K | 0.00% | |
| 27 | NTGRNETGEAR Inc. | 13,541 | $245K | 0.00% | |
| 28 | STTState Street Corporation | 3,158 | $244K | 0.00% | |
| 29 | ADSKAutodesk Inc. | 1,301 | $243K | 0.00% | |
| 30 | A4SAmeriprise Financial Inc. | 777 | $241K | 0.00% | |
| 31 | BANDBandwidth Inc. | 10,475 | $240K | 0.00% | |
| 32 | OLNOlin Corporation | 4,520 | $239K | 0.00% | |
| 33 | BLDRBuilders FirstSource Inc. | 3,682 | $238K | 0.00% | |
| 34 | AMKRAmkor Technology Inc. | 9,911 | $237K | 0.00% | |
| 35 | JXNJackson Financial Inc. | 6,806 | $236K | 0.00% | |
| 36 | EXTRExtreme Networks Inc. | 12,848 | $235K | 0.00% | |
| 37 | IGTInternational Game Technology plc | 10,386 | $235K | 0.00% | |
| 38 | ETSYEtsy Inc. | 1,937 | $232K | 0.00% | |
| 39 | PSFEPaysafe Ltd. | 12,402 | $172K | 0.00% | |
| 40 | RXTRackspace Technology Inc. | 56,980 | $168K | 0.00% | |
| 41 | CYHCommunity Health Systems Inc. | 38,110 | $164K | 0.00% | |
| 42 | ABCLAbCellera Biologics Inc. | 15,625 | $158K | 0.00% | |
| 43 | TASKTaskUS Inc. | 9,357 | $158K | 0.00% | |
| 44 | YEXTYext Inc. | 24,092 | $157K | 0.00% | |
| 45 | OPTUAltice USA Inc. | 33,924 | $156K | 0.00% | |
| 46 | VISNCommScope Holding Company Inc. | 21,341 | $156K | 0.00% | |
| 47 | 0OIASolarWinds Corporation | 16,663 | $155K | 0.00% | |
| 48 | STNEStoneCompany Ltd. | 16,522 | $155K | 0.00% | |
| 49 | WIXWix.com Ltd. | 2,025 | $155K | 0.00% | |
| 50 | MGNIMagnite Inc. | 14,716 | $155K | 0.00% | |
| 51 | PBIPitney Bowes Inc. | 40,643 | $154K | 0.00% | |
| 52 | INMDInmode Ltd. | 4,333 | $154K | 0.00% | |
| 53 | GTGoodyear Tire & Rubber Company (The) | 15,180 | $154K | 0.00% | |
| 54 | SNCYSun Country Airlines Holdings Inc. | 9,736 | $154K | 0.00% | |
| 55 | DCHAmerican Axle & Manufacturing Holdings Inc. | 19,707 | $154K | 0.00% | |
| 56 | AWMSkyworks Solutions Inc. | 1,700 | $154K | 0.00% | |
| 57 | OIIOceaneering International Inc. | 8,849 | $154K | 0.00% | |
| 58 | DBIDesigner Brands Inc. | 15,785 | $154K | 0.00% | |
| 59 | THCTenet Healthcare Corporation | 3,137 | $153K | 0.00% | |
| 60 | FOURShift4 Payments Inc. | 2,748 | $153K | 0.00% | |
| 61 | GDSGDS Holdings Ltd. | 7,429 | $153K | 0.00% | |
| 62 | SQMSociedad Quimica y Minera de Chile S.A. | 1,918 | $153K | 0.00% | |
| 63 | MCYMercury General Corporation | 4,500 | $153K | 0.00% | |
| 64 | MOMOHello Group Inc. | 17,080 | $153K | 0.00% | |
| 65 | PUMPProPetro Holding Corporation | 14,820 | $153K | 0.00% | |
| 66 | PAYAUSDPaya Holdings Inc. | 19,563 | $153K | 0.00% | |
| 67 | LNCLincoln National Corporation | 4,990 | $153K | 0.00% | |
| 68 | TAUSDTravelCenters of America Inc. | 3,426 | $153K | 0.00% | |
| 69 | LRCXEURLam Research Corporation | 366 | $153K | 0.00% | |
| 70 | SPLKCHFSplunk Inc. | 1,774 | $152K | 0.00% | |
| 71 | QFIN360 DigiTech Inc. | 7,493 | $152K | 0.00% | |
| 72 | PLABPhotronics Inc. | 9,068 | $152K | 0.00% | |
| 73 | CPRICapri Holdings Ltd. | 2,663 | $152K | 0.00% | |
| 74 | MBIMBIA Inc. | 11,832 | $152K | 0.00% | |
| 75 | VLRSControladora Vuela Cia de Aviacion S.A.B. de C.V. | 18,203 | $152K | 0.00% | |
| 76 | JBLUJetBlue Airways Corporation | 23,570 | $152K | 0.00% | |
| 77 | PERIPerion Network Ltd. | 6,025 | $152K | 0.00% | |
| 78 | CLSEURCelestica Inc. | 13,554 | $152K | 0.00% | |
| 79 | PAYCPaycom Software Inc. | 487 | $151K | 0.00% | |
| 80 | IMAIMAX Corporation | 10,354 | $151K | 0.00% | |
| 81 | DENNDenny's Corporation | 16,495 | $151K | 0.00% | |
| 82 | CZRCaesars Entertainment Inc. | 3,647 | $151K | 0.00% | |
| 83 | LSCCLattice Semiconductor Corporation | 2,336 | $151K | 0.00% | |
| 84 | COFCapital One Financial Corporation | 1,635 | $151K | 0.00% | |
| 85 | PDFSPDF Solutions Inc. | 5,318 | $151K | 0.00% | |
| 86 | BPOPPopular Inc. | 2,288 | $151K | 0.00% | |
| 87 | AMATApplied Materials Inc. | 1,559 | $151K | 0.00% | |
| 88 | VRAYQViewRay Inc. | 33,729 | $151K | 0.00% | |
| 89 | ALAir Lease Corporation | 3,918 | $150K | 0.00% | |
| 90 | NTNXNutanix Inc. | 5,771 | $150K | 0.00% | |
| 91 | DTDynatrace Inc. | 3,939 | $150K | 0.00% | |
| 92 | CLNEClean Energy Fuels Corporation | 28,882 | $150K | 0.00% | |
| 93 | FLGTFulgent Genetics Inc. | 5,054 | $150K | 0.00% | |
| 94 | STMSTMicroelectronics N.V. | 4,218 | $150K | 0.00% | |
| 95 | KLACKLA Corporation | 400 | $150K | 0.00% | |
| 96 | RAMPLiveRamp Holdings Inc. | 6,402 | $150K | 0.00% | |
| 97 | CALXCalix Inc. | 2,205 | $150K | 0.00% | |
| 98 | ACLSAxcelis Technologies Inc. | 1,901 | $150K | 0.00% | |
| 99 | CRUSCirrus Logic Inc. | 2,014 | $150K | 0.00% | |
| 100 | ZETAZeta Global Holdings Corporation | 18,409 | $150K | 0.00% |
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