Counterpoint Mutual Funds LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$94.9B
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
BKLNInvesco Senior Loan ETF | $27.3M |
HYDVanEck High Yield Muni ETF | $17.8M |
IEIiShares 3-7 Year Treasury Bond ETF | $4.3M |
JNKSPDR Bloomberg High Yield Bond ETF | $1.5M |
HYGiShares iBoxx High Yield Corporate Bond ETF | $1.5M |
DO1USDDiamond Offshore Drilling Inc. | $294K |
HB6Hibbett Inc. | $288K |
BOXBox Inc. | $283K |
TDCTeradata Corporation | $278K |
UNMUnum Group | $276K |
MANHManhattan Associates Inc. | $274K |
TEXTerex Corporation | $270K |
COSCNO Financial Group Inc. | $270K |
RYAMRayonier Advanced Materials Inc. | $267K |
TRIPTripAdvisor Inc. | $267K |
RGAReinsurance Group of America Inc. | $266K |
CUCAAvis Budget Group Inc. | $264K |
BDCBelden Inc. | $263K |
KDKyndryl Holdings Inc. | $259K |
OFGOFG Bancorp | $258K |
G2CEveri Holdings Inc. | $257K |
OSGAmbac Financial Group Inc. | $252K |
CSTMConstellium S.E. | $252K |
SYU1Synovus Financial Corporation | $251K |
GFFGriffon Corporation | $250K |
RYIRyerson Holding Corporation | $245K |
NTGRNETGEAR Inc. | $245K |
STTState Street Corporation | $244K |
ADSKAutodesk Inc. | $243K |
A4SAmeriprise Financial Inc. | $241K |
BANDBandwidth Inc. | $240K |
OLNOlin Corporation | $239K |
BLDRBuilders FirstSource Inc. | $238K |
AMKRAmkor Technology Inc. | $237K |
JXNJackson Financial Inc. | $236K |
EXTRExtreme Networks Inc. | $235K |
IGTInternational Game Technology plc | $235K |
ETSYEtsy Inc. | $232K |
PSFEPaysafe Ltd. | $172K |
RXTRackspace Technology Inc. | $168K |
CYHCommunity Health Systems Inc. | $164K |
ABCLAbCellera Biologics Inc. | $158K |
TASKTaskUS Inc. | $158K |
YEXTYext Inc. | $157K |
OPTUAltice USA Inc. | $156K |
VISNCommScope Holding Company Inc. | $156K |
0OIASolarWinds Corporation | $155K |
STNEStoneCompany Ltd. | $155K |
WIXWix.com Ltd. | $155K |
MGNIMagnite Inc. | $155K |
PBIPitney Bowes Inc. | $154K |
INMDInmode Ltd. | $154K |
GTGoodyear Tire & Rubber Company (The) | $154K |
SNCYSun Country Airlines Holdings Inc. | $154K |
DCHAmerican Axle & Manufacturing Holdings Inc. | $154K |
AWMSkyworks Solutions Inc. | $154K |
OIIOceaneering International Inc. | $154K |
DBIDesigner Brands Inc. | $154K |
THCTenet Healthcare Corporation | $153K |
FOURShift4 Payments Inc. | $153K |
GDSGDS Holdings Ltd. | $153K |
SQMSociedad Quimica y Minera de Chile S.A. | $153K |
MCYMercury General Corporation | $153K |
MOMOHello Group Inc. | $153K |
PUMPProPetro Holding Corporation | $153K |
PAYAUSDPaya Holdings Inc. | $153K |
LNCLincoln National Corporation | $153K |
TAUSDTravelCenters of America Inc. | $153K |
LRCXEURLam Research Corporation | $153K |
SPLKCHFSplunk Inc. | $152K |
QFIN360 DigiTech Inc. | $152K |
PLABPhotronics Inc. | $152K |
CPRICapri Holdings Ltd. | $152K |
MBIMBIA Inc. | $152K |
VLRSControladora Vuela Cia de Aviacion S.A.B. de C.V. | $152K |
JBLUJetBlue Airways Corporation | $152K |
PERIPerion Network Ltd. | $152K |
CLSEURCelestica Inc. | $152K |
PAYCPaycom Software Inc. | $151K |
IMAIMAX Corporation | $151K |
DENNDenny's Corporation | $151K |
CZRCaesars Entertainment Inc. | $151K |
LSCCLattice Semiconductor Corporation | $151K |
COFCapital One Financial Corporation | $151K |
PDFSPDF Solutions Inc. | $151K |
BPOPPopular Inc. | $151K |
AMATApplied Materials Inc. | $151K |
VRAYQViewRay Inc. | $151K |
ALAir Lease Corporation | $150K |
NTNXNutanix Inc. | $150K |
DTDynatrace Inc. | $150K |
CLNEClean Energy Fuels Corporation | $150K |
FLGTFulgent Genetics Inc. | $150K |
STMSTMicroelectronics N.V. | $150K |
KLACKLA Corporation | $150K |
RAMPLiveRamp Holdings Inc. | $150K |
CALXCalix Inc. | $150K |
ACLSAxcelis Technologies Inc. | $150K |
CRUSCirrus Logic Inc. | $150K |
ZETAZeta Global Holdings Corporation | $150K |
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