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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
Blucora Inc.(BCOREUR)COM095229100$864,3980.0%
Information Services Group Inc.(III)COM45675Y104$8612,5810.0%
Duluth Holdings Inc.(DLTH)COM CL B26443V101$867,0330.0%
Dycom Industries Inc.(DY)COM267475101$869060.0%
iHeartMedia Inc.(IHRT)COM CL A45174J509$874,5900.0%
GMS Inc.(GMS1EUR)COM36251C103$871,7480.0%
Everi Holdings Inc.(G2C)COM30034T103$874,1300.0%
Star Bulk Carriers Corporation(SBLK)SHS PARY8162K204$872,9400.0%
Tata Motors Ltd.SPONSORED ADR876568502$873,1140.0%
Signet Jewelers Ltd.(SIG)SHSG81276100$871,1940.0%
Nexa Resources S.A.(NEXA)COML67359106$879,3660.0%
Realogy Holdings CorporationCOM75605Y106$875,5660.0%
ZIM Integrated Shipping Services Ltd.(ZIM)SHSM9T951109$871,1950.0%
Celestica Inc.(CLSEUR)SUB VTG SHS15101Q108$877,2680.0%
A-Mark Precious Metals Inc.(GOLD)COM00181T107$871,1270.0%
Jackson Financial Inc.(JXN)COM CL A46817M107$881,9910.0%
Cushman & Wakefield plc(CWK)SHSG2717B108$884,3070.0%
Xperi Holding CorporationCOM98390M103$885,0820.0%
Performance Food Group Company(PFGC)COM71377A103$881,7320.0%
MGM Resorts International(MGM)COM552953101$882,1060.0%
Genco Shipping & Trading Ltd.(GNK)SHSY2685T131$883,7440.0%
Diana Shipping Inc.COMY2066G104$8816,2480.0%
TravelCenters of America Inc.(TAUSD)COM NEW89421B109$892,0800.0%
Verra Mobility Corporation(VRRM)COM92511U102$895,4860.0%
Sinclair Broadcast Group Inc.(2362120D)CL A829226109$893,1750.0%
Ford Motor Company(F)COM345370860$895,2660.0%
H&E Equipment Services Inc.(HEESEUR)COM404030108$892,0430.0%
G-III Apparel Group Ltd.(GIII)COM36237H101$893,3000.0%
Navios Maritime Partners L.P.(NMM)COM UNIT LPIY62267409$902,5680.0%
Endeavor Group Holdings Inc.(0C3)CL A COM29260Y109$903,0480.0%
Jabil Inc.(JBL)COM466313103$901,4620.0%
Build-A-Bear Workshop Inc.(BBW)COM120076104$904,9000.0%
Quad hics Inc.(QUAD)COM CL A747301109$9012,9720.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$904950.0%
Titan Machinery Inc.(TITN)COM88830R101$903,1700.0%
US Foods Holding Corporation(USFD)COM912008109$912,4080.0%
TTM Technologies Inc.(TTMI)COM87305R109$916,1720.0%
Natural Grocers by Vitamin Cottage Inc.(NGVC)COM63888U108$914,6400.0%
Chico's FAS Inc.(CHS1USD)COM168615102$9118,9380.0%
TrueCar Inc.(5TC)COM89785L107$9223,3940.0%
Red Rock Resorts Inc.(RRR)CL A75700L108$921,8940.0%
Titan International Inc.(TWI)COM88830M102$936,3230.0%
Chemours Company (The)(CC)COM163851108$932,9600.0%
Guess Inc.(GU9)COM401617105$934,2360.0%
JetBlue Airways Corporation(JBLU)COM477143101$946,3070.0%
Flex Ltd.(FLEX)ORDY2573F102$965,1890.0%
Avis Budget Group Inc.(CAR)COM053774105$993770.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.0K2,2700.1%
iShares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$9.5K78,1260.5%
Advanced Micro Devices Inc.(AMD)COM007903107$21.0K1911.1%
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