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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
Destination XL Group Inc.(DXLG)COM25065K104$10318,9210.0%
Vista Energy S.A.B. de C.V.(VIST)SPONSORED ADS92837L109$10310,8830.0%
JD.com Inc.(JD)SPON ADR CL A47215P106$1032,0530.0%
Unisys Corporation(UIS)COM NEW909214306$10313,6680.0%
Paycom Software Inc.(PAYC)COM70432V102$1043160.0%
Upland Software Inc.(UPLD)COM91544A109$10412,8500.0%
Korn Ferry(KFY)COM NEW500643200$1042,2050.0%
MasterCraft Boat Holdings Inc.(MCFT)COM57637H103$1045,5250.0%
Progressive Corporation (The)(PGR)COM743315103$1059070.0%
JinkoSolar Holding Company Ltd.(JKS)SPONSORED ADR47759T100$1051,8970.0%
Advanced Energy Industries Inc.(AEIS)COM007973100$1051,3580.0%
Mercer International Inc.(MERC)COM588056101$1058,5270.0%
Radiant Logistics Inc.(RLGT)COM75025X100$10618,6200.0%
Par Pacific Holdings Inc.(PARR)COM NEW69888T207$1066,4510.0%
ON Semiconductor Corporation(ON)COM682189105$1061,7040.0%
New Fortress Energy Inc.(NFE)COM CL A644393100$1062,4180.0%
Pure Storage Inc.(PSTG)CL A74624M102$1073,8970.0%
Olin Corporation(OLN)COM PAR $1680665205$1072,4920.0%
Pinduoduo Inc.(PDD)SPONSORED ADS722304102$1071,7070.0%
Andersons Inc. (The)(ANDE)COM034164103$1073,4520.0%
La-Z-Boy Inc.(LZB)COM505336107$1074,7260.0%
Hertz Global Holdings Inc.(HTZ)COM NEW42806J700$1086,6170.0%
Applied Materials Inc.(AMAT)COM038222105$1081,3130.0%
MakeMyTrip Ltd.(MMYT)SHSV5633W109$1083,5050.0%
Tecnoglass Inc.(TGLS)SHSG87264100$1085,1600.0%
Donnelley Financial Solutions Inc.(DFIN)COM25787G100$1082,9230.0%
Radian Group Inc.(RDN)COM750236101$1085,5830.0%
Employers Holdings Inc.(EIG)COM292218104$1083,1170.0%
Lattice Semiconductor Corporation(LSCC)COM518415104$1082,2020.0%
FinVolution Group(FINV)SPONSORED ADS31810T101$10925,5630.0%
GMS Inc.(GMS1EUR)COM36251C103$1092,7250.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$1095000.0%
Chindata Group Holdings Ltd.ADS16955F107$10913,5430.0%
Infinera Corporation(INFNEUR)COM45667G103$10922,5290.0%
Kohl's Corporation(KSS)COM500255104$1094,3410.0%
Sonic Automotive Inc.(SAH)CL A83545G102$1092,5230.0%
Synopsys Inc.(SNPS)COM871607107$1093560.0%
PennyMac Mortgage Investment Trust(PMT)COM70931T103$1099,2850.0%
New Oriental Education & Technology Group Inc.(N1UA)SPON ADR647581206$1104,5770.0%
CNO Financial Group Inc.(CNO)COM12621E103$1106,1100.0%
Payoneer Global Inc.(PAYO)COM70451X104$11018,1220.0%
Manhattan Associates Inc.(MANH)COM562750109$1108250.0%
elf Beauty Inc.(ELF)COM26856L103$1102,9270.0%
Daseke Inc.(DSKEUSD)COM23753F107$11020,3150.0%
MarineMax Inc.(HZO)COM567908108$1103,6970.0%
Afya Ltd.(AFYA)CL A COMG01125106$1108,1090.0%
Xpel Inc.(XPEL)COM98379L100$1101,7100.0%
WEX Inc.(WEX)COM96208T104$1108640.0%
Texas Roadhouse Inc.(TXRH)COM882681109$1111,2770.0%
W R Berkley Corporation(WRB)COM084423102$1111,7200.0%
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