Counterpoint Mutual Funds LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$147.3B
Holdings
239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRUSCirrus Logic Inc. | 1,765 | $128.0M | 0.09% | |
| 102 | THRYThryv Holdings Inc. | 5,708 | $128.0M | 0.09% | |
| 103 | METAMeta Platforms Inc. | 792 | $128.0M | 0.09% | |
| 104 | SCHWCharles Schwab Corporation (The) | 2,012 | $127.0M | 0.09% | |
| 105 | ARLOArlo Technologies Inc. | 20,243 | $127.0M | 0.09% | |
| 106 | VOYAVoya Financial Inc. | 2,126 | $127.0M | 0.09% | |
| 107 | TPRTapestry Inc. | 4,156 | $127.0M | 0.09% | |
| 108 | 0C3Endeavor Group Holdings Inc. | 6,187 | $127.0M | 0.09% | |
| 109 | OPLNKAR Auction Services Inc. | 8,599 | $127.0M | 0.09% | |
| 110 | RMBS*Rambus Inc. | 5,925 | $127.0M | 0.09% | |
| 111 | GOLDA-Mark Precious Metals Inc. | 3,940 | $127.0M | 0.09% | |
| 112 | VSTVistra Corporation | 5,539 | $127.0M | 0.09% | |
| 113 | SRJSpartanNash Company | 4,178 | $126.0M | 0.09% | |
| 114 | SYU1Synovus Financial Corporation | 3,489 | $126.0M | 0.09% | |
| 115 | CASHPathward Financial Inc. | 3,261 | $126.0M | 0.09% | |
| 116 | JXNJackson Financial Inc. | 4,699 | $126.0M | 0.09% | |
| 117 | BGCPEURBGC Partners Inc. | 37,493 | $126.0M | 0.09% | |
| 118 | PCGPG&E Corporation | 12,656 | $126.0M | 0.09% | |
| 119 | ATKRAtkore International Group Inc. | 1,512 | $126.0M | 0.09% | |
| 120 | S9QSpirit AeroSystems Holdings Inc. | 4,304 | $126.0M | 0.09% | |
| 121 | WBDWarner Bros Discovery Inc. | 9,353 | $126.0M | 0.09% | |
| 122 | KRKroger Company (The) | 2,657 | $126.0M | 0.09% | |
| 123 | OXMOxford Industries Inc. | 1,409 | $125.0M | 0.08% | |
| 124 | DCHAmerican Axle & Manufacturing Holdings Inc. | 16,548 | $125.0M | 0.08% | |
| 125 | KELYAKelly Services Inc. | 6,317 | $125.0M | 0.08% | |
| 126 | VRTVEURVeritiv Corporation | 1,156 | $125.0M | 0.08% | |
| 127 | EBEventbrite Inc. | 12,168 | $125.0M | 0.08% | |
| 128 | GSMFerroglobe plc | 21,016 | $125.0M | 0.08% | |
| 129 | SPHSuburban Propane Partners L.P. | 8,212 | $125.0M | 0.08% | |
| 130 | EZPWEZCORP Inc. | 16,700 | $125.0M | 0.08% | |
| 131 | MTWManitowoc Company Inc. (The) | 11,889 | $125.0M | 0.08% | |
| 132 | VACMarriott Vacations Worldwide Corporation | 1,063 | $124.0M | 0.08% | |
| 133 | EVREvercore Inc. | 1,328 | $124.0M | 0.08% | |
| 134 | DFINDonnelley Financial Solutions Inc. | 4,239 | $124.0M | 0.08% | |
| 135 | A4SAmeriprise Financial Inc. | 523 | $124.0M | 0.08% | |
| 136 | NBRNabors Industries Ltd. | 926 | $124.0M | 0.08% | |
| 137 | LRCXEURLam Research Corporation | 292 | $124.0M | 0.08% | |
| 138 | SFStifel Financial Corporation | 2,188 | $123.0M | 0.08% | |
| 139 | SEATVivid Seats Inc. | 16,436 | $123.0M | 0.08% | |
| 140 | QCOMQUALCOMM Inc. | 963 | $123.0M | 0.08% | |
| 141 | COFCapital One Financial Corporation | 1,179 | $123.0M | 0.08% | |
| 142 | ADTADT Inc. | 20,023 | $123.0M | 0.08% | |
| 143 | WDCWestern Digital Corporation | 2,743 | $123.0M | 0.08% | |
| 144 | SMCIUSDSuper Micro Computer Inc. | 3,039 | $123.0M | 0.08% | |
| 145 | EXTRExtreme Networks Inc. | 13,783 | $123.0M | 0.08% | |
| 146 | MUMicron Technology Inc. | 2,200 | $122.0M | 0.08% | |
| 147 | COWNEURCowen Inc. | 5,149 | $122.0M | 0.08% | |
| 148 | DXCDXC Technology Company | 4,011 | $122.0M | 0.08% | |
| 149 | CSGSCSG Systems International Inc. | 2,042 | $122.0M | 0.08% | |
| 150 | BKNGBooking Holdings Inc. | 70 | $122.0M | 0.08% | |
| 151 | GPROGoPro Inc. | 22,149 | $122.0M | 0.08% | |
| 152 | WIREEUREncore Wire Corporation | 1,178 | $122.0M | 0.08% | |
| 153 | HGVHilton Grand Vacations Inc. | 3,428 | $122.0M | 0.08% | |
| 154 | G3VGreen Plains Inc. | 4,489 | $122.0M | 0.08% | |
| 155 | TAUSDTravelCenters of America Inc. | 3,537 | $122.0M | 0.08% | |
| 156 | BLMNBloomin' Brands Inc. | 7,299 | $121.0M | 0.08% | |
| 157 | FRG1EURFranchise Group Inc. | 3,461 | $121.0M | 0.08% | |
| 158 | CAKECheesecake Factory Inc. (The) | 4,580 | $121.0M | 0.08% | |
| 159 | EBIXEUREbix Inc. | 7,182 | $121.0M | 0.08% | |
| 160 | ARNC1EURArconic Corporation | 4,289 | $120.0M | 0.08% | |
| 161 | TTMCHFTata Motors Ltd. | 4,648 | $120.0M | 0.08% | |
| 162 | TWITitan International Inc. | 7,963 | $120.0M | 0.08% | |
| 163 | AELUSDAmerican Equity Investment Life Holding Company | 3,287 | $120.0M | 0.08% | |
| 164 | TRIPTripAdvisor Inc. | 6,740 | $120.0M | 0.08% | |
| 165 | LFG1USDArchaea Energy Inc. | 7,755 | $120.0M | 0.08% | |
| 166 | MCSMarcus Corporation (The) | 8,081 | $119.0M | 0.08% | |
| 167 | DELLDell Technologies Inc. | 2,566 | $119.0M | 0.08% | |
| 168 | ASOAcademy Sports & Outdoors Inc. | 3,338 | $119.0M | 0.08% | |
| 169 | GMGeneral Motors Company | 3,757 | $119.0M | 0.08% | |
| 170 | 3TYTitan Machinery Inc. | 5,324 | $119.0M | 0.08% | |
| 171 | BOOTBoot Barn Holdings Inc. | 1,723 | $119.0M | 0.08% | |
| 172 | VISNCommScope Holding Company Inc. | 19,451 | $119.0M | 0.08% | |
| 173 | MBIMBIA Inc. | 9,525 | $118.0M | 0.08% | |
| 174 | SANMSanmina Corporation | 2,882 | $117.0M | 0.08% | |
| 175 | PRIPrimerica Inc. | 980 | $117.0M | 0.08% | |
| 176 | GDDYGoDaddy Inc. | 1,665 | $116.0M | 0.08% | |
| 177 | NXSTNexstar Media Group Inc. | 712 | $116.0M | 0.08% | |
| 178 | RRyder System Inc. | 1,618 | $115.0M | 0.08% | |
| 179 | TOLToll Brothers Inc. | 2,581 | $115.0M | 0.08% | |
| 180 | STRLSterling Infrastructure Inc. | 5,187 | $114.0M | 0.08% | |
| 181 | PG4Principal Financial Group Inc. | 1,705 | $114.0M | 0.08% | |
| 182 | MTUSTimkenSteel Corporation | 6,066 | $113.0M | 0.08% | |
| 183 | DISHDISH Network Corporation | 6,296 | $113.0M | 0.08% | |
| 184 | NRDSNerdWallet Inc. | 14,214 | $113.0M | 0.08% | |
| 185 | UNMUnum Group | 3,323 | $113.0M | 0.08% | |
| 186 | LADLithia Motors Inc. | 411 | $113.0M | 0.08% | |
| 187 | MTGMGIC Investment Corporation | 8,919 | $112.0M | 0.08% | |
| 188 | SWN1EURSouthwestern Energy Company | 17,990 | $112.0M | 0.08% | |
| 189 | RLRalph Lauren Corporation | 1,236 | $111.0M | 0.08% | |
| 190 | MGAMagna International Inc. | 2,004 | $110.0M | 0.07% | |
| 191 | GPNGlobal Payments Inc. | 982 | $109.0M | 0.07% | |
| 192 | ALAir Lease Corporation | 3,271 | $109.0M | 0.07% | |
| 193 | NTAPNetApp Inc. | 1,669 | $109.0M | 0.07% | |
| 194 | LZBLa-Z-Boy Inc. | 4,599 | $109.0M | 0.07% | |
| 195 | SWSSmith & Wesson Brands Inc. | 8,325 | $109.0M | 0.07% | |
| 196 | NFENew Fortress Energy Inc. | 2,747 | $109.0M | 0.07% | |
| 197 | ARCBArcBest Corporation | 1,533 | $108.0M | 0.07% | |
| 198 | MYPSPlaystudios Inc. | 25,223 | $108.0M | 0.07% | |
| 199 | JLLJones Lang LaSalle Inc. | 613 | $107.0M | 0.07% | |
| 200 | CIENCiena Corporation | 2,326 | $106.0M | 0.07% |