Counterpoint Mutual Funds LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$41.0B
Holdings
241
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALXCalix Inc. | 2,002 | $122.0M | 0.30% | |
| 102 | VIAVViavi Solutions Inc. | 9,268 | $121.0M | 0.29% | |
| 103 | KNSLKinsale Capital Group Inc. | 471 | $120.0M | 0.29% | |
| 104 | UALUnited Airlines Holdings Inc. | 3,583 | $117.0M | 0.29% | |
| 105 | GMGeneral Motors Company | 3,637 | $117.0M | 0.29% | |
| 106 | TMHCTaylor Morrison Home Corporation | 4,995 | $116.0M | 0.28% | |
| 107 | ALKAlaska Air Group Inc. | 2,959 | $116.0M | 0.28% | |
| 108 | STMSTMicroelectronics N.V. | 3,759 | $116.0M | 0.28% | |
| 109 | ACNAccenture plc | 449 | $116.0M | 0.28% | |
| 110 | WIREEUREncore Wire Corporation | 1,001 | $116.0M | 0.28% | |
| 111 | ATENA10 Networks Inc. | 8,746 | $116.0M | 0.28% | |
| 112 | AAPLApple Inc. | 833 | $115.0M | 0.28% | |
| 113 | NWSANews Corporation | 7,635 | $115.0M | 0.28% | |
| 114 | TTMCHFTata Motors Ltd. | 4,729 | $115.0M | 0.28% | |
| 115 | ESNTEssent Group Ltd. | 3,299 | $115.0M | 0.28% | |
| 116 | NSSCNapco Security Technologies Inc. | 3,929 | $114.0M | 0.28% | |
| 117 | ANFAbercrombie & Fitch Company | 7,349 | $114.0M | 0.28% | |
| 118 | SCHN1EURSchnitzer Steel Industries Inc. | 4,003 | $114.0M | 0.28% | |
| 119 | ONITOcwen Financial Corporation | 4,912 | $114.0M | 0.28% | |
| 120 | NXPINXP Semiconductors N.V. | 771 | $114.0M | 0.28% | |
| 121 | SKYSkyline Champion Corporation | 2,164 | $114.0M | 0.28% | |
| 122 | FSLRFirst Solar Inc. | 858 | $113.0M | 0.28% | |
| 123 | AMSWAUSDAmerican Software Inc. | 7,352 | $113.0M | 0.28% | |
| 124 | ASXASE Technology Holding Company Ltd. | 22,666 | $113.0M | 0.28% | |
| 125 | BLMNBloomin' Brands Inc. | 6,141 | $113.0M | 0.28% | |
| 126 | G2CEveri Holdings Inc. | 6,949 | $113.0M | 0.28% | |
| 127 | PLYAPlaya Hotels & Resorts N.V. | 19,385 | $113.0M | 0.28% | |
| 128 | ACGLArch Capital Group Ltd. | 2,450 | $112.0M | 0.27% | |
| 129 | PHMPulteGroup Inc. | 2,988 | $112.0M | 0.27% | |
| 130 | RYANRyan Specialty Holdings Inc. | 2,760 | $112.0M | 0.27% | |
| 131 | TWITitan International Inc. | 9,241 | $112.0M | 0.27% | |
| 132 | MODModine Manufacturing Company | 8,618 | $112.0M | 0.27% | |
| 133 | HDSNHudson Technologies Inc. | 15,196 | $112.0M | 0.27% | |
| 134 | TXRHTexas Roadhouse Inc. | 1,277 | $111.0M | 0.27% | |
| 135 | WRBW R Berkley Corporation | 1,720 | $111.0M | 0.27% | |
| 136 | DSKEUSDDaseke Inc. | 20,315 | $110.0M | 0.27% | |
| 137 | WEXWEX Inc. | 864 | $110.0M | 0.27% | |
| 138 | N1UANew Oriental Education & Technology Group Inc. | 4,577 | $110.0M | 0.27% | |
| 139 | ELFelf Beauty Inc. | 2,927 | $110.0M | 0.27% | |
| 140 | PAYOPayoneer Global Inc. | 18,122 | $110.0M | 0.27% | |
| 141 | AFYAAfya Ltd. | 8,109 | $110.0M | 0.27% | |
| 142 | HZOMarineMax Inc. | 3,697 | $110.0M | 0.27% | |
| 143 | COSCNO Financial Group Inc. | 6,110 | $110.0M | 0.27% | |
| 144 | XPELXPEL Inc. | 1,710 | $110.0M | 0.27% | |
| 145 | ACLSAxcelis Technologies Inc. | 1,814 | $110.0M | 0.27% | |
| 146 | MANHManhattan Associates Inc. | 825 | $110.0M | 0.27% | |
| 147 | —Chindata Group Holdings Ltd. | 13,543 | $109.0M | 0.27% | |
| 148 | CECOCECO Environmental Corporation | 12,293 | $109.0M | 0.27% | |
| 149 | KSSKohl's Corporation | 4,341 | $109.0M | 0.27% | |
| 150 | INFNEURInfinera Corporation | 22,529 | $109.0M | 0.27% | |
| 151 | FINVFinVolution Group | 25,563 | $109.0M | 0.27% | |
| 152 | GMS1EURGMS Inc. | 2,725 | $109.0M | 0.27% | |
| 153 | PMTPennyMac Mortgage Investment Trust | 9,285 | $109.0M | 0.27% | |
| 154 | LPLALPL Financial Holdings Inc. | 500 | $109.0M | 0.27% | |
| 155 | SAHSonic Automotive Inc. | 2,523 | $109.0M | 0.27% | |
| 156 | SNPSSynopsys Inc. | 356 | $109.0M | 0.27% | |
| 157 | RDNRadian Group Inc. | 5,583 | $108.0M | 0.26% | |
| 158 | MMYTMakeMyTrip Ltd. | 3,505 | $108.0M | 0.26% | |
| 159 | LSCCLattice Semiconductor Corporation | 2,202 | $108.0M | 0.26% | |
| 160 | TGLSTecnoglass Inc. | 5,160 | $108.0M | 0.26% | |
| 161 | DFINDonnelley Financial Solutions Inc. | 2,923 | $108.0M | 0.26% | |
| 162 | HTZHertz Global Holdings Inc. | 6,617 | $108.0M | 0.26% | |
| 163 | EIGEmployers Holdings Inc. | 3,117 | $108.0M | 0.26% | |
| 164 | CXWCoreCivic Inc. | 12,176 | $108.0M | 0.26% | |
| 165 | AMATApplied Materials Inc. | 1,313 | $108.0M | 0.26% | |
| 166 | ANDEAndersons Inc. (The) | 3,452 | $107.0M | 0.26% | |
| 167 | OLNOlin Corporation | 2,492 | $107.0M | 0.26% | |
| 168 | PDDPinduoduo Inc. | 1,707 | $107.0M | 0.26% | |
| 169 | PSTGPure Storage Inc. | 3,897 | $107.0M | 0.26% | |
| 170 | LZBLa-Z-Boy Inc. | 4,726 | $107.0M | 0.26% | |
| 171 | ONON Semiconductor Corporation | 1,704 | $106.0M | 0.26% | |
| 172 | RLGTRadiant Logistics Inc. | 18,620 | $106.0M | 0.26% | |
| 173 | ROADConstruction Partners Inc. | 4,037 | $106.0M | 0.26% | |
| 174 | NFENew Fortress Energy Inc. | 2,418 | $106.0M | 0.26% | |
| 175 | PARRPar Pacific Holdings Inc. | 6,451 | $106.0M | 0.26% | |
| 176 | AEISAdvanced Energy Industries Inc. | 1,358 | $105.0M | 0.26% | |
| 177 | PGRProgressive Corporation (The) | 907 | $105.0M | 0.26% | |
| 178 | MERCMercer International Inc. | 8,527 | $105.0M | 0.26% | |
| 179 | JKSJinkoSolar Holding Company Ltd. | 1,897 | $105.0M | 0.26% | |
| 180 | OSGAmbac Financial Group Inc. | 8,212 | $105.0M | 0.26% | |
| 181 | MCFTMasterCraft Boat Holdings Inc. | 5,525 | $104.0M | 0.25% | |
| 182 | PAYCPaycom Software Inc. | 316 | $104.0M | 0.25% | |
| 183 | UPLDUpland Software Inc. | 12,850 | $104.0M | 0.25% | |
| 184 | KFYKorn Ferry | 2,205 | $104.0M | 0.25% | |
| 185 | UISUnisys Corporation | 13,668 | $103.0M | 0.25% | |
| 186 | VISTVista Energy S.A.B. de C.V. | 10,883 | $103.0M | 0.25% | |
| 187 | DXLGDestination XL Group Inc. | 18,921 | $103.0M | 0.25% | |
| 188 | JDJD.com Inc. | 2,053 | $103.0M | 0.25% | |
| 189 | LRCXEURLam Research Corporation | 279 | $102.0M | 0.25% | |
| 190 | USX1United States Steel Corporation | 5,621 | $102.0M | 0.25% | |
| 191 | VRTVEURVeritiv Corporation | 1,038 | $101.0M | 0.25% | |
| 192 | CCOCameco Corporation | 3,791 | $100.0M | 0.24% | |
| 193 | ALBAlbemarle Corporation | 379 | $100.0M | 0.24% | |
| 194 | RXTRackspace Technology Inc. | 24,395 | $100.0M | 0.24% | |
| 195 | DISHDISH Network Corporation | 7,145 | $99.0M | 0.24% | |
| 196 | PLAYDave & Buster's Entertainment Inc. | 3,199 | $99.0M | 0.24% | |
| 197 | RNWReNew Energy Global plc | 16,402 | $99.0M | 0.24% | |
| 198 | OSCROscar Health Inc. | 19,845 | $99.0M | 0.24% | |
| 199 | ALTGAlta Equipment Group Inc. | 9,004 | $99.0M | 0.24% | |
| 200 | 2362120DSinclair Broadcast Group Inc. | 5,462 | $99.0M | 0.24% |