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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
Advanced Micro Devices Inc.(AMD)COM007903107$21.0K1911.1%
BJ's Wholesale Club Holdings Inc.(BJ)COM05550J101$23.0K3391.2%
Bancorp Inc. (The)(TBBK)COM05969A105$23.0K8081.2%
Brinker International Inc.(EAT)COM109641100$24.0K6271.3%
Concentrix Corporation(CNXC)COM20602D101$57.0K3433.1%
ACI Worldwide Inc.(ACIW)COM004498101$65.0K2,0513.5%
Ally Financial Inc.(ALLY)COM02005N100$66.0K1,5243.5%
Darling Ingredients Inc.(DAR)COM237266101$67.0K8343.6%
Ciena Corporation(CIEN)COM NEW171779309$67.0K1,1003.6%
Baozun Inc.(BZUN)SPONSORED ADR06684L103$68.0K7,9293.6%
Box Inc.(BOX)CL A10316T104$68.0K2,3303.6%
Cargurus Inc.(CARG)COM CL A141788109$68.0K1,6063.6%
Alto Ingredients Inc.(ALTO)COM021513106$68.0K9,9413.6%
CoreCivic Inc.(CXW)COM21871N101$75.0K6,7414.0%
BlueLinx Holdings Inc.(BXC)COM NEW09624H208$78.0K1,0814.2%
Builders FirstSource Inc.(BLDR)COM12008R107$81.0K1,2574.3%
Clear Channel Outdoor Holdings Inc.(CCO)COM18453H106$83.0K24,0254.4%
Beazer Homes USA Inc.(BZH)COM NEW07556Q881$83.0K5,4594.4%
DHI Group Inc.(DHX)COM23331S100$87.0K14,5544.7%
American Axle & Manufacturing Holdings Inc.(DCH)COM024061103$88.0K11,2984.7%
Brighthouse Financial Inc.(BHF)COM10922N103$88.0K1,6944.7%
DXC Technology Company(DXC)COM23355L106$88.0K2,7074.7%
AdvanSix Inc.(ASIX)COM00773T101$89.0K1,7484.8%
Axcelis Technologies Inc.(ACLS)COM NEW054540208$90.0K1,1884.8%
Controladora Vuela Cia de Aviacion S.A.B. de C.V.(VLRS)SPON ADR RP 1021240E105$102.0K5,5905.5%
iShares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$105.7K1,007,5865.7%
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