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 |
|---|---|---|---|---|---|
| 101 | EGANeGain Corporation | 5,759 | $67.0M | 0.05% | |
| 102 | DARDarling Ingredients Inc. | 834 | $67.0M | 0.05% | |
| 103 | AVGOBroadcom Inc. | 106 | $67.0M | 0.05% | |
| 104 | AGROAdecoagro S.A. | 5,538 | $67.0M | 0.05% | |
| 105 | SBSafe Bulkers Inc. | 13,980 | $67.0M | 0.05% | |
| 106 | KNSLKinsale Capital Group Inc. | 292 | $67.0M | 0.05% | |
| 107 | ANETEURArista Networks Inc. | 481 | $67.0M | 0.05% | |
| 108 | CIENCiena Corporation | 1,100 | $67.0M | 0.05% | |
| 109 | PLYAPlaya Hotels & Resorts N.V. | 7,776 | $67.0M | 0.05% | |
| 110 | ALLYAlly Financial Inc. | 1,524 | $66.0M | 0.05% | |
| 111 | GNWGenworth Financial Inc. | 17,498 | $66.0M | 0.05% | |
| 112 | MCFTMasterCraft Boat Holdings Inc. | 2,687 | $66.0M | 0.05% | |
| 113 | KEYSKeysight Technologies Inc. | 416 | $66.0M | 0.05% | |
| 114 | GTNGray Television Inc. | 3,002 | $66.0M | 0.05% | |
| 115 | DDSDillard's Inc. | 246 | $66.0M | 0.05% | |
| 116 | LENLennar Corporation | 807 | $66.0M | 0.05% | |
| 117 | SUXTD SYNNEX Corporation | 643 | $66.0M | 0.05% | |
| 118 | GSMFerroglobe plc | 8,546 | $66.0M | 0.05% | |
| 119 | S7VSally Beauty Holdings Inc. | 4,254 | $66.0M | 0.05% | |
| 120 | EZPWEZCORP Inc. | 10,913 | $66.0M | 0.05% | |
| 121 | PANLPangaea Logistics Solutions Ltd. | 11,879 | $66.0M | 0.05% | |
| 122 | FBPFirst BanCorporation | 5,034 | $66.0M | 0.05% | |
| 123 | ARCOArcos Dorados Holdings Inc. | 8,158 | $66.0M | 0.05% | |
| 124 | GDDYGoDaddy Inc. | 785 | $66.0M | 0.05% | |
| 125 | C1B2Cia Brasileira de Distribuicao | 13,072 | $66.0M | 0.05% | |
| 126 | VIPSVipshop Holdings Ltd. | 7,198 | $65.0M | 0.05% | |
| 127 | 07WAMr Cooper Group Inc. | 1,425 | $65.0M | 0.05% | |
| 128 | RMBS*Rambus Inc. | 2,038 | $65.0M | 0.05% | |
| 129 | ATKRAtkore International Group Inc. | 661 | $65.0M | 0.05% | |
| 130 | QCOMQUALCOMM Inc. | 425 | $65.0M | 0.05% | |
| 131 | YELPYelp Inc. | 1,915 | $65.0M | 0.05% | |
| 132 | EGYVAALCO Energy Inc. | 10,016 | $65.0M | 0.05% | |
| 133 | ATENA10 Networks Inc. | 4,670 | $65.0M | 0.05% | |
| 134 | PSTGPure Storage Inc. | 1,848 | $65.0M | 0.05% | |
| 135 | VRTVEURVeritiv Corporation | 484 | $65.0M | 0.05% | |
| 136 | RIGTransocean Ltd. | 14,250 | $65.0M | 0.05% | |
| 137 | TSAACI Worldwide Inc. | 2,051 | $65.0M | 0.05% | |
| 138 | IMXIInternational Money Express Inc. | 3,132 | $65.0M | 0.05% | |
| 139 | AELUSDAmerican Equity Investment Life Holding Company | 1,639 | $65.0M | 0.05% | |
| 140 | PHMPulteGroup Inc. | 1,526 | $64.0M | 0.05% | |
| 141 | AMATApplied Materials Inc. | 488 | $64.0M | 0.05% | |
| 142 | NMIHNMI Holdings Inc. | 3,123 | $64.0M | 0.05% | |
| 143 | BCCBoise Cascade Company | 916 | $64.0M | 0.05% | |
| 144 | MGYMagnolia Oil & Gas Corporation | 2,695 | $64.0M | 0.05% | |
| 145 | RYIRyerson Holding Corporation | 1,828 | $64.0M | 0.05% | |
| 146 | ONON Semiconductor Corporation | 1,025 | $64.0M | 0.05% | |
| 147 | GCOGenesco Inc. | 987 | $63.0M | 0.05% | |
| 148 | JKSJinkoSolar Holding Company Ltd. | 1,295 | $63.0M | 0.05% | |
| 149 | PLABPhotronics Inc. | 3,684 | $63.0M | 0.05% | |
| 150 | DKSDick's Sporting Goods Inc. | 624 | $62.0M | 0.05% | |
| 151 | DSKEUSDDaseke Inc. | 6,154 | $62.0M | 0.05% | |
| 152 | —StoneMor Inc. | 22,359 | $58.0M | 0.04% | |
| 153 | CNXCConcentrix Corporation | 343 | $57.0M | 0.04% | |
| 154 | VTEBVanguard Tax-Exempt Bond Index ETF | 1,100 | $57.0M | 0.04% | |
| 155 | —Mechel PJSC | 22,935 | $52.0M | 0.04% | |
| 156 | ADNTAdient plc | 630 | $26.0M | 0.02% | |
| 157 | HANHawaiian Holdings Inc. | 1,319 | $26.0M | 0.02% | |
| 158 | ASOAcademy Sports & Outdoors Inc. | 656 | $26.0M | 0.02% | |
| 159 | TNLTravel and Leisure Co | 424 | $25.0M | 0.02% | |
| 160 | EQTEQT Corporation | 741 | $25.0M | 0.02% | |
| 161 | SWN1EURSouthwestern Energy Company | 3,551 | $25.0M | 0.02% | |
| 162 | CNSLEURConsolidated Communications Holdings Inc. | 4,176 | $25.0M | 0.02% | |
| 163 | XPOXPO Logistics Inc. | 325 | $24.0M | 0.02% | |
| 164 | HTZHertz Global Holdings Inc. | 1,078 | $24.0M | 0.02% | |
| 165 | EATBrinker International Inc. | 627 | $24.0M | 0.02% | |
| 166 | GTGoodyear Tire & Rubber Company (The) | 1,664 | $24.0M | 0.02% | |
| 167 | AOSLAlpha & Omega Semiconductor Ltd. | 435 | $24.0M | 0.02% | |
| 168 | OLNOlin Corporation | 439 | $23.0M | 0.02% | |
| 169 | IBKRInteractive Brokers Group Inc. | 344 | $23.0M | 0.02% | |
| 170 | VYXNCR Corporation | 572 | $23.0M | 0.02% | |
| 171 | BJBJ's Wholesale Club Holdings Inc. | 339 | $23.0M | 0.02% | |
| 172 | LRNStride Inc. | 625 | $23.0M | 0.02% | |
| 173 | AERAerCap Holdings N.V. | 448 | $23.0M | 0.02% | |
| 174 | GDENGolden Entertainment Inc. | 400 | $23.0M | 0.02% | |
| 175 | CNKCinemark Holdings Inc. | 1,307 | $23.0M | 0.02% | |
| 176 | IBNICICI Bank Ltd. | 1,199 | $23.0M | 0.02% | |
| 177 | CNHICNH Industrial N.V. | 1,457 | $23.0M | 0.02% | |
| 178 | TBBKBancorp Inc. (The) | 808 | $23.0M | 0.02% | |
| 179 | GPROGoPro Inc. | 2,568 | $22.0M | 0.02% | |
| 180 | DFINDonnelley Financial Solutions Inc. | 661 | $22.0M | 0.02% | |
| 181 | TRTN-PATriton International Ltd. | 309 | $22.0M | 0.02% | |
| 182 | EXTRExtreme Networks Inc. | 1,826 | $22.0M | 0.02% | |
| 183 | CUROEURCuro Group Holdings Corporation | 1,678 | $22.0M | 0.02% | |
| 184 | MGAMagna International Inc. | 343 | $22.0M | 0.02% | |
| 185 | FLT1EURFleetCor Technologies Inc. | 89 | $22.0M | 0.02% | |
| 186 | IGTInternational Game Technology plc | 891 | $22.0M | 0.02% | |
| 187 | PVHPVH Corporation | 292 | $22.0M | 0.02% | |
| 188 | PLNTPlanet Fitness Inc. | 265 | $22.0M | 0.02% | |
| 189 | VNTVontier Corporation | 871 | $22.0M | 0.02% | |
| 190 | CPRICapri Holdings Ltd. | 425 | $22.0M | 0.02% | |
| 191 | AMDAdvanced Micro Devices Inc. | 191 | $21.0M | 0.02% | |
| 192 | SATSEchoStar Corporation | 861 | $21.0M | 0.02% | |
| 193 | VISTVista Oil & Gas S.A.B. de C.V. | 2,339 | $21.0M | 0.02% | |
| 194 | EVCEntravision Communications Corporation | 3,284 | $21.0M | 0.02% | |
| 195 | CALCaleres Inc. | 1,097 | $21.0M | 0.02% | |
| 196 | AAPLApple Inc. | 123 | $21.0M | 0.02% | |
| 197 | NWSANews Corporation | 970 | $21.0M | 0.02% | |
| 198 | CUBICustomers Bancorp Inc. | 396 | $21.0M | 0.02% | |
| 199 | NXSTNexstar Media Group Inc. | 109 | $21.0M | 0.02% | |
| 200 | LILALiberty Latin America Ltd. | 2,159 | $21.0M | 0.02% |