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Counterpoint Mutual Funds LLC

Q3 2022 Holdings

Filed 2022-11-03 | 241 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mechel Pjsc(MTL)SPONSORED ADR NE583840608$022,9350.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)TAX EXEMPT BD922907746$531,1000.0%
Rite Aid Corporation(RADEUR)COM767754872$6513,1090.0%
Cimpress plc(CMPR)SHS EUROG2143T103$773,1600.0%
Tupperware Brands Corporation(TUP)COM899896104$7811,9360.0%
Rayonier Advanced Materials Inc.(RYAM)COM75508B104$7925,0100.0%
WW International Inc.(WW6)COM98262P101$8120,6500.0%
Harsco Corporation(NVRI)COM415864107$8221,9730.0%
Ribbon Communications Inc.(RBBN)COM762544104$8337,2350.0%
Photronics Inc.(PLAB)COM719405102$845,7680.0%
Diebold Nixdorf Inc.(DBDEUR)COM STK253651103$8534,7650.0%
Hyster-Yale Materials Handling Inc.(HY)CL A449172105$853,9720.0%
Fossil Group Inc.(FOSL)COM34988V106$8725,4740.0%
Despegar.com CorporationORD SHSG27358103$8815,3780.0%
Gannett Company Inc.(TDAY)COM36472T109$8857,5730.0%
Madison Square Garden Entertainment Corporation(SPHR)CL A55826T102$892,0240.0%
Conn's Inc.(CN4)COM208242107$8912,6370.0%
Splunk Inc.(SPLKCHF)COM848637104$901,1990.0%
Frontier Group Holdings Inc.(ULCC)COM35909R108$909,2560.0%
Inseego Corporation(INSGEUR)COM45782B104$9143,8630.0%
Turkcell Iletisim Hizmetleri A/S(TKC)SPON ADR NEW900111204$9134,3620.0%
Dole plc(DOLE)ORD SHSG27907107$9212,5460.0%
Mbia Inc.(MBI)COM55262C100$9310,0690.0%
Crescent Energy Company(CRGY)CL A COM44952J104$946,9500.0%
Joann Inc.(JOAN)COM47768J101$9514,3850.0%
SkyWest Inc.(SKYW)COM830879102$955,8660.0%
Uber Technologies Inc.(UBER)COM90353T100$953,5840.0%
Under Armour Inc.(UAA)CL A904311107$9614,3640.0%
Garrett Motion Inc.(GTX)COM366505105$9717,2320.0%
1-800-Flowers.com Inc.(FLWS)CL A68243Q106$9714,8840.0%
Universal Insurance Holdings Inc.(UVE)COM91359V107$979,8800.0%
Hibbett Inc.(HB6)COM428567101$981,9740.0%
Azul S.A.SPONSR ADR PFD05501U106$9812,0500.0%
Driven Brands Holdings Inc.(DRVN)COM26210V102$983,5110.0%
Pitney Bowes Inc.(PBI)COM724479100$9841,9010.0%
PlayAGS Inc.(AGS)COM72814N104$9818,4530.0%
Monolithic Power Systems Inc.(MPWR)COM609839105$982710.0%
Alta Equipment Group Inc.(ALTG)COMMON STOCK02128L106$999,0040.0%
ReNew Energy Global plc(RNW)CL A SHSG7500M104$9916,4020.0%
SunPower Corporation(SPWRQ)COM867652406$994,2810.0%
Sinclair Broadcast Group Inc.(2362120D)CL A829226109$995,4620.0%
Dave & Buster's Entertainment Inc.(PLAY)COM238337109$993,1990.0%
Dish Network Corporation(DISH)CL A25470M109$997,1450.0%
Oscar Health Inc.(OSCR)CL A687793109$9919,8450.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$9911,5450.0%
Albemarle Corporation(ALB)COM012653101$1003790.0%
Rackspace Technology Inc.(RXT)COM750102105$10024,3950.0%
Veritiv Corporation(VRTVEUR)COM923454102$1011,0380.0%
United States Steel Corporation(USX1)COM912909108$1025,6210.0%
Lam Research Corporation(LRCXEUR)COM512807108$1022790.0%
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