Counterpoint Mutual Funds LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$129.5M
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
STIPiShares 0-5 Year TIPS Bond ETF | $105.7M |
IEIiShares 3-7 Year Treasury Bond ETF | $9.5M |
SPYSPDR S&P 500 ETF Trust | $1.0M |
VLRSControladora Vuela Cia de Aviacion S.A.B. de C.V. | $102K |
CUCAAvis Budget Group Inc. | $99K |
FLEXFlex Ltd. | $96K |
JBLUJetBlue Airways Corporation | $94K |
CCChemours Company (The) | $93K |
GU9Guess Inc. | $93K |
TWITitan International Inc. | $93K |
5TCTrueCar Inc. | $92K |
RRRRed Rock Resorts Inc. | $92K |
TTMITTM Technologies Inc. | $91K |
CHS1USDChico's FAS Inc. | $91K |
USFDUS Foods Holding Corporation | $91K |
NGVCNatural Grocers by Vitamin Cottage Inc. | $91K |
NMMNavios Maritime Partners L.P. | $90K |
3TYTitan Machinery Inc. | $90K |
LPLALPL Financial Holdings Inc. | $90K |
ACLSAxcelis Technologies Inc. | $90K |
0C3Endeavor Group Holdings Inc. | $90K |
JBLJabil Inc. | $90K |
BBWBuild-A-Bear Workshop Inc. | $90K |
QUADQuad/Graphics Inc. | $90K |
TAUSDTravelCenters of America Inc. | $89K |
ASIXAdvanSix Inc. | $89K |
VRRMVerra Mobility Corporation | $89K |
GIIIG-III Apparel Group Ltd. | $89K |
2362120DSinclair Broadcast Group Inc. | $89K |
HEESEURH&E Equipment Services Inc. | $89K |
FFord Motor Company | $89K |
CWKCushman & Wakefield plc | $88K |
DCHAmerican Axle & Manufacturing Holdings Inc. | $88K |
DXCDXC Technology Company | $88K |
JXNJackson Financial Inc. | $88K |
DSXDiana Shipping Inc. | $88K |
PFGCPerformance Food Group Company | $88K |
MGMMGM Resorts International | $88K |
GNKGenco Shipping & Trading Ltd. | $88K |
—Xperi Holding Corporation | $88K |
BHFBrighthouse Financial Inc. | $88K |
G2CEveri Holdings Inc. | $87K |
—Nexa Resources S.A. | $87K |
TTMCHFTata Motors Ltd. | $87K |
ZIMZIM Integrated Shipping Services Ltd. | $87K |
GMS1EURGMS Inc. | $87K |
IHRTiHeartMedia Inc. | $87K |
CLSEURCelestica Inc. | $87K |
HOUSRealogy Holdings Corporation | $87K |
GOLDA-Mark Precious Metals Inc. | $87K |
SBLKStar Bulk Carriers Corporation | $87K |
SIGSignet Jewelers Ltd. | $87K |
DHXDHI Group Inc. | $87K |
BYDBoyd Gaming Corporation | $86K |
IIIInformation Services Group Inc. | $86K |
DYDycom Industries Inc. | $86K |
FDO.FMacy's Inc. | $86K |
—Blucora Inc. | $86K |
MUMicron Technology Inc. | $86K |
DLTHDuluth Holdings Inc. | $86K |
UNFIUnited Natural Foods Inc. | $86K |
VSTOEURVista Outdoor Inc. | $86K |
SLVMSylvamo Corporation | $85K |
REZIResideo Technologies Inc. | $85K |
STRLSterling Construction Company Inc. | $85K |
GSLGlobal Ship Lease Inc. | $85K |
FRG1EURFranchise Group Inc. | $84K |
AGSPlayAGS Inc. | $84K |
DOOREURMasonite International Corporation | $84K |
SSPEW Scripps Company (The) | $84K |
HZOMarineMax Inc. | $83K |
WIREEUREncore Wire Corporation | $83K |
INSEInspired Entertainment Inc. | $83K |
BZHBeazer Homes USA Inc. | $83K |
CCOClear Channel Outdoor Holdings Inc. | $83K |
TOLToll Brothers Inc. | $83K |
STXSeagate Technology Holdings plc | $82K |
SKYSkyline Champion Corporation | $82K |
ARCBArcBest Corporation | $82K |
BLDRBuilders FirstSource Inc. | $81K |
TMHCTaylor Morrison Home Corporation | $80K |
YELLQYellow Corporation | $78K |
BXCBlueLinx Holdings Inc. | $78K |
PLAYDave & Buster's Entertainment Inc. | $76K |
CXWCoreCivic Inc. | $75K |
EXLSExlService Holdings Inc. | $70K |
—Eagle Bulk Shipping Inc. | $69K |
RUTHUSDRuth's Hospitality Group Inc. | $69K |
PRKSSeaWorld Entertainment Inc. | $69K |
THTarget Hospitality Corporation | $68K |
NBRNabors Industries Ltd. | $68K |
BZUNBaozun Inc. | $68K |
BOXBox Inc. | $68K |
CARGCargurus Inc. | $68K |
ALTOAlto Ingredients Inc. | $68K |
CRKComstock Resources Inc. | $68K |
EXPEExpedia Group Inc. | $68K |
ITGartner Inc. | $67K |
FICOFair Isaac Corporation | $67K |
OPLNKAR Auction Services Inc. | $67K |
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