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 |
|---|---|---|---|---|---|
| 201 | SPWRQSunPower Corporation | 4,281 | $99.0M | 0.24% | |
| 202 | EMBJEmbraer S.A. | 11,545 | $99.0M | 0.24% | |
| 203 | MPWRMonolithic Power Systems Inc. | 271 | $98.0M | 0.24% | |
| 204 | HB6Hibbett Inc. | 1,974 | $98.0M | 0.24% | |
| 205 | PBIPitney Bowes Inc. | 41,901 | $98.0M | 0.24% | |
| 206 | AZULQAzul S.A. | 12,050 | $98.0M | 0.24% | |
| 207 | AGSPlayAGS Inc. | 18,453 | $98.0M | 0.24% | |
| 208 | DRVNDriven Brands Holdings Inc. | 3,511 | $98.0M | 0.24% | |
| 209 | CLNEClean Energy Fuels Corporation | 18,395 | $98.0M | 0.24% | |
| 210 | UVEUniversal Insurance Holdings Inc. | 9,880 | $97.0M | 0.24% | |
| 211 | FLWS1-800-Flowers.com Inc. | 14,884 | $97.0M | 0.24% | |
| 212 | GTXGarrett Motion Inc. | 17,232 | $97.0M | 0.24% | |
| 213 | UAAUnder Armour Inc. | 14,364 | $96.0M | 0.23% | |
| 214 | UBERUber Technologies Inc. | 3,584 | $95.0M | 0.23% | |
| 215 | JOANJOANN Inc. | 14,385 | $95.0M | 0.23% | |
| 216 | SKYWSkyWest Inc. | 5,866 | $95.0M | 0.23% | |
| 217 | CRGYCrescent Energy Company | 6,950 | $94.0M | 0.23% | |
| 218 | MBIMBIA Inc. | 10,069 | $93.0M | 0.23% | |
| 219 | DOLEDole plc | 12,546 | $92.0M | 0.22% | |
| 220 | TKCTurkcell Iletisim Hizmetleri A/S | 34,362 | $91.0M | 0.22% | |
| 221 | INSGEURInseego Corporation | 43,863 | $91.0M | 0.22% | |
| 222 | SPLKCHFSplunk Inc. | 1,199 | $90.0M | 0.22% | |
| 223 | ULCCFrontier Group Holdings Inc. | 9,256 | $90.0M | 0.22% | |
| 224 | BEBloom Energy Corporation | 4,459 | $89.0M | 0.22% | |
| 225 | CN4Conn's Inc. | 12,637 | $89.0M | 0.22% | |
| 226 | SPHRMadison Square Garden Entertainment Corporation | 2,024 | $89.0M | 0.22% | |
| 227 | DESPDespegar.com Corporation | 15,378 | $88.0M | 0.21% | |
| 228 | TDAYGannett Company Inc. | 57,573 | $88.0M | 0.21% | |
| 229 | FOSLFossil Group Inc. | 25,474 | $87.0M | 0.21% | |
| 230 | HYHyster-Yale Materials Handling Inc. | 3,972 | $85.0M | 0.21% | |
| 231 | DBDEURDiebold Nixdorf Inc. | 34,765 | $85.0M | 0.21% | |
| 232 | PLABPhotronics Inc. | 5,768 | $84.0M | 0.20% | |
| 233 | RBBNRibbon Communications Inc. | 37,235 | $83.0M | 0.20% | |
| 234 | NVRIHarsco Corporation | 21,973 | $82.0M | 0.20% | |
| 235 | WW6WW International Inc. | 20,650 | $81.0M | 0.20% | |
| 236 | RYAMRayonier Advanced Materials Inc. | 25,010 | $79.0M | 0.19% | |
| 237 | TUPTupperware Brands Corporation | 11,936 | $78.0M | 0.19% | |
| 238 | CMPRCimpress plc | 3,160 | $77.0M | 0.19% | |
| 239 | RADEURRite Aid Corporation | 13,109 | $65.0M | 0.16% | |
| 240 | VTEBVanguard Tax-Exempt Bond Index ETF | 1,100 | $53.0M | 0.13% | |
| 241 | —Mechel PJSC | 22,935 | $0 | 0.00% |
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