Counterpoint Mutual Funds LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$129.5B
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPiShares 0-5 Year TIPS Bond ETF | 1,007,586 | $105.7B | 81.63% | |
| 2 | IEIiShares 3-7 Year Treasury Bond ETF | 78,126 | $9.5B | 7.36% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 2,270 | $1.0B | 0.79% | |
| 4 | VLRSControladora Vuela Cia de Aviacion S.A.B. de C.V. | 5,590 | $102.0M | 0.08% | |
| 5 | CUCAAvis Budget Group Inc. | 377 | $99.0M | 0.08% | |
| 6 | FLEXFlex Ltd. | 5,189 | $96.0M | 0.07% | |
| 7 | JBLUJetBlue Airways Corporation | 6,307 | $94.0M | 0.07% | |
| 8 | CCChemours Company (The) | 2,960 | $93.0M | 0.07% | |
| 9 | GU9Guess Inc. | 4,236 | $93.0M | 0.07% | |
| 10 | TWITitan International Inc. | 6,323 | $93.0M | 0.07% | |
| 11 | 5TCTrueCar Inc. | 23,394 | $92.0M | 0.07% | |
| 12 | RRRRed Rock Resorts Inc. | 1,894 | $92.0M | 0.07% | |
| 13 | TTMITTM Technologies Inc. | 6,172 | $91.0M | 0.07% | |
| 14 | CHS1USDChico's FAS Inc. | 18,938 | $91.0M | 0.07% | |
| 15 | USFDUS Foods Holding Corporation | 2,408 | $91.0M | 0.07% | |
| 16 | NGVCNatural Grocers by Vitamin Cottage Inc. | 4,640 | $91.0M | 0.07% | |
| 17 | NMMNavios Maritime Partners L.P. | 2,568 | $90.0M | 0.07% | |
| 18 | 3TYTitan Machinery Inc. | 3,170 | $90.0M | 0.07% | |
| 19 | LPLALPL Financial Holdings Inc. | 495 | $90.0M | 0.07% | |
| 20 | ACLSAxcelis Technologies Inc. | 1,188 | $90.0M | 0.07% | |
| 21 | 0C3Endeavor Group Holdings Inc. | 3,048 | $90.0M | 0.07% | |
| 22 | JBLJabil Inc. | 1,462 | $90.0M | 0.07% | |
| 23 | BBWBuild-A-Bear Workshop Inc. | 4,900 | $90.0M | 0.07% | |
| 24 | QUADQuad/Graphics Inc. | 12,972 | $90.0M | 0.07% | |
| 25 | TAUSDTravelCenters of America Inc. | 2,080 | $89.0M | 0.07% | |
| 26 | ASIXAdvanSix Inc. | 1,748 | $89.0M | 0.07% | |
| 27 | VRRMVerra Mobility Corporation | 5,486 | $89.0M | 0.07% | |
| 28 | GIIIG-III Apparel Group Ltd. | 3,300 | $89.0M | 0.07% | |
| 29 | 2362120DSinclair Broadcast Group Inc. | 3,175 | $89.0M | 0.07% | |
| 30 | HEESEURH&E Equipment Services Inc. | 2,043 | $89.0M | 0.07% | |
| 31 | FFord Motor Company | 5,266 | $89.0M | 0.07% | |
| 32 | CWKCushman & Wakefield plc | 4,307 | $88.0M | 0.07% | |
| 33 | DCHAmerican Axle & Manufacturing Holdings Inc. | 11,298 | $88.0M | 0.07% | |
| 34 | DXCDXC Technology Company | 2,707 | $88.0M | 0.07% | |
| 35 | JXNJackson Financial Inc. | 1,991 | $88.0M | 0.07% | |
| 36 | DSXDiana Shipping Inc. | 16,248 | $88.0M | 0.07% | |
| 37 | PFGCPerformance Food Group Company | 1,732 | $88.0M | 0.07% | |
| 38 | MGMMGM Resorts International | 2,106 | $88.0M | 0.07% | |
| 39 | GNKGenco Shipping & Trading Ltd. | 3,744 | $88.0M | 0.07% | |
| 40 | —Xperi Holding Corporation | 5,082 | $88.0M | 0.07% | |
| 41 | BHFBrighthouse Financial Inc. | 1,694 | $88.0M | 0.07% | |
| 42 | G2CEveri Holdings Inc. | 4,130 | $87.0M | 0.07% | |
| 43 | —Nexa Resources S.A. | 9,366 | $87.0M | 0.07% | |
| 44 | TTMCHFTata Motors Ltd. | 3,114 | $87.0M | 0.07% | |
| 45 | ZIMZIM Integrated Shipping Services Ltd. | 1,195 | $87.0M | 0.07% | |
| 46 | GMS1EURGMS Inc. | 1,748 | $87.0M | 0.07% | |
| 47 | IHRTiHeartMedia Inc. | 4,590 | $87.0M | 0.07% | |
| 48 | CLSEURCelestica Inc. | 7,268 | $87.0M | 0.07% | |
| 49 | HOUSRealogy Holdings Corporation | 5,566 | $87.0M | 0.07% | |
| 50 | GOLDA-Mark Precious Metals Inc. | 1,127 | $87.0M | 0.07% | |
| 51 | SBLKStar Bulk Carriers Corporation | 2,940 | $87.0M | 0.07% | |
| 52 | SIGSignet Jewelers Ltd. | 1,194 | $87.0M | 0.07% | |
| 53 | DHXDHI Group Inc. | 14,554 | $87.0M | 0.07% | |
| 54 | BYDBoyd Gaming Corporation | 1,314 | $86.0M | 0.07% | |
| 55 | IIIInformation Services Group Inc. | 12,581 | $86.0M | 0.07% | |
| 56 | DYDycom Industries Inc. | 906 | $86.0M | 0.07% | |
| 57 | FDO.FMacy's Inc. | 3,544 | $86.0M | 0.07% | |
| 58 | —Blucora Inc. | 4,398 | $86.0M | 0.07% | |
| 59 | MUMicron Technology Inc. | 1,102 | $86.0M | 0.07% | |
| 60 | DLTHDuluth Holdings Inc. | 7,033 | $86.0M | 0.07% | |
| 61 | UNFIUnited Natural Foods Inc. | 2,081 | $86.0M | 0.07% | |
| 62 | VSTOEURVista Outdoor Inc. | 2,416 | $86.0M | 0.07% | |
| 63 | SLVMSylvamo Corporation | 2,569 | $85.0M | 0.07% | |
| 64 | REZIResideo Technologies Inc. | 3,547 | $85.0M | 0.07% | |
| 65 | STRLSterling Construction Company Inc. | 3,167 | $85.0M | 0.07% | |
| 66 | GSLGlobal Ship Lease Inc. | 2,977 | $85.0M | 0.07% | |
| 67 | FRG1EURFranchise Group Inc. | 2,017 | $84.0M | 0.06% | |
| 68 | AGSPlayAGS Inc. | 12,541 | $84.0M | 0.06% | |
| 69 | DOOREURMasonite International Corporation | 945 | $84.0M | 0.06% | |
| 70 | SSPEW Scripps Company (The) | 4,049 | $84.0M | 0.06% | |
| 71 | HZOMarineMax Inc. | 2,053 | $83.0M | 0.06% | |
| 72 | WIREEUREncore Wire Corporation | 731 | $83.0M | 0.06% | |
| 73 | INSEInspired Entertainment Inc. | 6,772 | $83.0M | 0.06% | |
| 74 | BZHBeazer Homes USA Inc. | 5,459 | $83.0M | 0.06% | |
| 75 | CCOClear Channel Outdoor Holdings Inc. | 24,025 | $83.0M | 0.06% | |
| 76 | TOLToll Brothers Inc. | 1,774 | $83.0M | 0.06% | |
| 77 | STXSeagate Technology Holdings plc | 916 | $82.0M | 0.06% | |
| 78 | SKYSkyline Champion Corporation | 1,486 | $82.0M | 0.06% | |
| 79 | ARCBArcBest Corporation | 1,017 | $82.0M | 0.06% | |
| 80 | BLDRBuilders FirstSource Inc. | 1,257 | $81.0M | 0.06% | |
| 81 | TMHCTaylor Morrison Home Corporation | 2,953 | $80.0M | 0.06% | |
| 82 | YELLQYellow Corporation | 11,161 | $78.0M | 0.06% | |
| 83 | BXCBlueLinx Holdings Inc. | 1,081 | $78.0M | 0.06% | |
| 84 | PLAYDave & Buster's Entertainment Inc. | 1,538 | $76.0M | 0.06% | |
| 85 | CXWCoreCivic Inc. | 6,741 | $75.0M | 0.06% | |
| 86 | EXLSExlService Holdings Inc. | 488 | $70.0M | 0.05% | |
| 87 | —Eagle Bulk Shipping Inc. | 1,009 | $69.0M | 0.05% | |
| 88 | RUTHUSDRuth's Hospitality Group Inc. | 3,036 | $69.0M | 0.05% | |
| 89 | PRKSSeaWorld Entertainment Inc. | 929 | $69.0M | 0.05% | |
| 90 | THTarget Hospitality Corporation | 11,293 | $68.0M | 0.05% | |
| 91 | NBRNabors Industries Ltd. | 446 | $68.0M | 0.05% | |
| 92 | BZUNBaozun Inc. | 7,929 | $68.0M | 0.05% | |
| 93 | BOXBox Inc. | 2,330 | $68.0M | 0.05% | |
| 94 | CARGCargurus Inc. | 1,606 | $68.0M | 0.05% | |
| 95 | ALTOAlto Ingredients Inc. | 9,941 | $68.0M | 0.05% | |
| 96 | CRKComstock Resources Inc. | 5,184 | $68.0M | 0.05% | |
| 97 | EXPEExpedia Group Inc. | 347 | $68.0M | 0.05% | |
| 98 | ITGartner Inc. | 224 | $67.0M | 0.05% | |
| 99 | FICOFair Isaac Corporation | 143 | $67.0M | 0.05% | |
| 100 | OPLNKAR Auction Services Inc. | 3,689 | $67.0M | 0.05% |
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