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Counterpoint Mutual Funds LLC

Q1 2022 Holdings

Filed 2022-04-27 | 226 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stride Inc.(LRN)COM86333M108$236250.0%
Olin Corporation(OLN)COM PAR $1680665205$234390.0%
Icici Bank Ltd.(IBN)ADR45104G104$231,1990.0%
Interactive Brokers Group Inc.(IBKR)COM CL A45841N107$233440.0%
Golden Entertainment Inc.(GDEN)COM381013101$234000.0%
Goodyear Tire & Rubber Company (The)(GT)COM382550101$241,6640.0%
Hertz Global Holdings Inc.(HTZ)COM NEW42806J700$241,0780.0%
XPO Logistics Inc.(XPO)COM983793100$243250.0%
Alpha & Omega Semiconductor Ltd.(AOSL)SHSG6331P104$244350.0%
Travel and Leisure Co(TNL)COM894164102$254240.0%
Consolidated Communications Holdings Inc.(CNSLEUR)COM209034107$254,1760.0%
Southwestern Energy Company(SWN1EUR)COM845467109$253,5510.0%
EQT Corporation(EQT)COM26884L109$257410.0%
Hawaiian Holdings Inc.(HAN)COM419879101$261,3190.0%
Adient plc(ADNT)ORD SHSG0084W101$266300.0%
Academy Sports & Outdoors Inc.(ASO)COM00402L107$266560.0%
Mechel Pjsc(MTL)SPONSORED ADR NE583840608$5222,9350.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)TAX EXEMPT BD922907746$571,1000.0%
StoneMor Inc.COM86184W106$5822,3590.0%
Daseke Inc.(DSKEUSD)COM23753F107$626,1540.0%
Dick's Sporting Goods Inc.(DKS)COM253393102$626240.0%
Photronics Inc.(PLAB)COM719405102$633,6840.0%
JinkoSolar Holding Company Ltd.(JKS)SPONSORED ADR47759T100$631,2950.0%
Genesco Inc.(GCO)COM371532102$639870.0%
Boise Cascade Company(BCC)COM09739D100$649160.0%
Magnolia Oil & Gas Corporation(MGY)CL A559663109$642,6950.0%
NMI Holdings Inc.(NMIH)CL A629209305$643,1230.0%
Applied Materials Inc.(AMAT)COM038222105$644880.0%
ON Semiconductor Corporation(ON)COM682189105$641,0250.0%
Ryerson Holding Corporation(RYI)COM783754104$641,8280.0%
PulteGroup Inc.(PHM)COM745867101$641,5260.0%
American Equity Investment Life Holding Company(AELUSD)COM025676206$651,6390.0%
Vaalco Energy Inc.(EGY)COM NEW91851C201$6510,0160.0%
Vipshop Holdings Ltd.(VIPS)SPONSORED ADS A92763W103$657,1980.0%
Yelp Inc.(YELP)CL A985817105$651,9150.0%
A10 Networks Inc.(ATEN)COM002121101$654,6700.0%
Mr Cooper Group Inc.(07WA)COM62482R107$651,4250.0%
Atkore International Group Inc.(ATKR)COM047649108$656610.0%
Transocean Ltd.(RIG)REG SHSH8817H100$6514,2500.0%
Pure Storage Inc.(PSTG)CL A74624M102$651,8480.0%
Qualcomm Inc.(QCOM)COM747525103$654250.0%
Rambus Inc.(RMBS)COM750917106$652,0380.0%
Veritiv Corporation(VRTVEUR)COM923454102$654840.0%
International Money Express Inc.(IMXI)COM46005L101$653,1320.0%
Keysight Technologies Inc.(KEYS)COM49338L103$664160.0%
First BanCorporation(FBP)COM NEW318672706$665,0340.0%
Ezcorp Inc.(EZPW)CL A NON VTG302301106$6610,9130.0%
Dillard's Inc.(DDS)CL A254067101$662460.0%
Genworth Financial Inc.(GNW)COM CL A37247D106$6617,4980.0%
GoDaddy Inc.(GDDY)CL A380237107$667850.0%
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