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)

StockValue
JBIJanus International Group Inc.
$150K
GFSGLOBALFOUNDRIES Inc.
$150K
AERAerCap Holdings N.V.
$149K
TGLSTecnoglass Inc.
$149K
SXCSunCoke Energy Inc.
$149K
LILALiberty Latin America Ltd.
$149K
AGYSAgilysys Inc.
$149K
SIGSignet Jewelers Ltd.
$149K
DNOWNOW Inc.
$149K
CGNXCognex Corporation
$149K
FNFFidelity National Financial Inc.
$149K
FTNTFortinet Inc.
$149K
PLAYDave & Buster's Entertainment Inc.
$149K
KEKimball Electronics Inc.
$149K
CHUYUSDChuy's Holdings Inc.
$149K
EQHEquitable Holdings Inc.
$149K
ZYXIQZynex Inc.
$148K
GNWGenworth Financial Inc.
$148K
RMBS*Rambus Inc.
$148K
07WAMr Cooper Group Inc.
$148K
VOYAVoya Financial Inc.
$148K
TMHCTaylor Morrison Home Corporation
$148K
AESAES Corporation (The)
$148K
SFStifel Financial Corporation
$148K
HEESEURH&E Equipment Services Inc.
$148K
JKSJinkoSolar Holding Company Ltd.
$148K
NMIHNMI Holdings Inc.
$148K
WTIW&T Offshore Inc.
$148K
MTGMGIC Investment Corporation
$148K
MLCOMelco Resorts & Entertainment Ltd.
$148K
BGCPEURBGC Partners Inc.
$147K
GGALGrupo Financiero Galicia S.A.
$147K
ACCOACCO Brands Corporation
$147K
3TYTitan Machinery Inc.
$147K
MODModine Manufacturing Company
$147K
FCFranklin Covey Company
$147K
RDNRadian Group Inc.
$147K
FITBFifth Third Bancorp
$147K
ECVTEcovyst Inc.
$147K
FINVFinVolution Group
$146K
USX1United States Steel Corporation
$146K
IBKRInteractive Brokers Group Inc.
$146K
AQUAUSDEvoqua Water Technologies Corporation
$146K
SLVMSylvamo Corporation
$146K
C1B2Cia Brasileira de Distribuicao
$146K
GLPGlobal Partners L.P.
$145K
JOYYJOYY Inc.
$145K
MLB1MercadoLibre Inc.
$145K
ATKRAtkore International Group Inc.
$145K
CHGGChegg Inc.
$145K
XXYCross Country Healthcare Inc.
$145K
BRSPBrightSpire Capital Inc.
$144K
8DTSquarespace Inc.
$142K
EATBrinker International Inc.
$142K
PARRPar Pacific Holdings Inc.
$140K
YPFYPF S.A.
$140K
EHCEncompass Health Corporation
$140K
DFINDonnelley Financial Solutions Inc.
$139K
OGM1Cogent Communications Holdings Inc.
$138K
RXORXO Inc.
$137K
WF2Wintrust Financial Corporation
$137K
Laboratory Corp of America Holdings
$136K
RUSHARush Enterprises Inc.
$136K
SLMSLM Corporation
$135K
G4RABanco de Chile
$134K
CSGSCSG Systems International Inc.
$133K
HEHawaiian Electric Industries Inc.
$133K
CVLTCommVault Systems Inc.
$133K
IEIInsight Enterprises Inc.
$133K
PLTKPlaytika Holding Corporation
$132K
YELPYelp Inc.
$132K
AVNSAvanos Medical Inc.
$132K
GGenpact Ltd.
$132K
EBAeBay Inc.
$131K
PBFPBF Energy Inc.
$131K
EVREvercore Inc.
$131K
DKDelek US Holdings Inc.
$131K
CDNSCadence Design Systems Inc.
$130K
AVTAvnet Inc.
$130K
IRDMIridium Communications Inc.
$130K
GDDYGoDaddy Inc.
$128K
AUBAtlantic Union Bankshares Corporation
$128K
MGAMagna International Inc.
$127K
UMPQUSDUmpqua Holdings Corporation
$127K
TTMCHFTata Motors Ltd.
$127K
OTXOpen Text Corporation
$127K
STRLSterling Infrastructure Inc.
$127K
EVTCEVERTEC Inc.
$126K
CBRLCracker Barrel Old Country Store Inc.
$126K
TRTN-PATriton International Ltd.
$125K
DBXDropbox Inc.
$125K
PJTPJT Partners Inc.
$123K
TNETTriNet Group Inc.
$123K
EMBJEmbraer S.A.
$123K
PRGSProgress Software Corporation
$123K
ALTREURAltair Engineering Inc.
$122K
CNDTConduent Inc.
$122K
1RGREV Group Inc.
$122K
VLOValero Energy Corporation
$122K
MCKMcKesson Corporation
$122K
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