Counterpoint Mutual Funds LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$41.0B

Holdings

241

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIiShares 3-7 Year Treasury Bond ETF	63,903	$7.3B	17.80%
2	—Vivint Smart Home Inc.	39,422	$259.0M	0.63%
3	RNRRenaissanceRe Holdings Ltd.	1,830	$257.0M	0.63%
4	UNMUnum Group	6,580	$255.0M	0.62%
5	TENTsakos Energy Navigation Ltd.	16,542	$253.0M	0.62%
6	IRDMIridium Communications Inc.	5,660	$251.0M	0.61%
7	RGAReinsurance Group of America Inc.	1,991	$250.0M	0.61%
8	AMALAmalgamated Financial Corporation	10,998	$248.0M	0.60%
9	TAUSDTravelCenters of America Inc.	4,604	$248.0M	0.60%
10	NMIHNMI Holdings Inc.	12,053	$246.0M	0.60%
11	EXTRExtreme Networks Inc.	18,841	$246.0M	0.60%
12	LOMALoma Negra Cia Industrial Argentina S.A.	39,499	$246.0M	0.60%
13	MOMOHello Group Inc.	52,997	$245.0M	0.60%
14	ARKOArko Corporation	25,976	$244.0M	0.59%
15	C1B2Cia Brasileira de Distribuicao	68,677	$243.0M	0.59%
16	BCCBoise Cascade Company	4,047	$241.0M	0.59%
17	SPUSDSP Plus Corporation	7,604	$238.0M	0.58%
18	RMNIRimini Street Inc.	50,990	$238.0M	0.58%
19	CALCaleres Inc.	9,742	$236.0M	0.58%
20	CDNSCadence Design Systems Inc.	1,440	$235.0M	0.57%
21	METMetLife Inc.	3,870	$235.0M	0.57%
22	BXCBlueLinx Holdings Inc.	3,756	$233.0M	0.57%
23	FNFFidelity National Financial Inc.	6,428	$233.0M	0.57%
24	OFGOFG Bancorp	9,260	$233.0M	0.57%
25	GDDYGoDaddy Inc.	3,277	$232.0M	0.57%
26	RYIRyerson Holding Corporation	8,986	$231.0M	0.56%
27	CSIQCanadian Solar Inc.	6,197	$231.0M	0.56%
28	DBIDesigner Brands Inc.	15,066	$231.0M	0.56%
29	ASOAcademy Sports & Outdoors Inc.	5,464	$230.0M	0.56%
30	GFFGriffon Corporation	7,805	$230.0M	0.56%
31	ARCBArcBest Corporation	3,160	$230.0M	0.56%
32	DBXDropbox Inc.	11,046	$229.0M	0.56%
33	07WAMr Cooper Group Inc.	5,661	$229.0M	0.56%
34	MTGMGIC Investment Corporation	17,719	$227.0M	0.55%
35	EZPWEZCORP Inc.	29,011	$224.0M	0.55%
36	GNWGenworth Financial Inc.	63,582	$223.0M	0.54%
37	MGMMGM Resorts International	7,503	$223.0M	0.54%
38	HOGHarley-Davidson Inc.	6,365	$222.0M	0.54%
39	FDO.FMacy's Inc.	14,166	$222.0M	0.54%
40	ALTOAlto Ingredients Inc.	59,744	$217.0M	0.53%
41	0OIASolarWinds Corporation	27,983	$217.0M	0.53%
42	PFGCPerformance Food Group Company	5,056	$217.0M	0.53%
43	CHS1USDChico's FAS Inc.	44,381	$215.0M	0.52%
44	AMKRAmkor Technology Inc.	12,626	$215.0M	0.52%
45	SLVMSylvamo Corporation	6,330	$215.0M	0.52%
46	LILALiberty Latin America Ltd.	34,727	$214.0M	0.52%
47	AALAmerican Airlines Group Inc.	17,682	$213.0M	0.52%
48	VISNCommScope Holding Company Inc.	23,145	$213.0M	0.52%
49	VIPSVipshop Holdings Ltd.	25,289	$213.0M	0.52%
50	TPRTapestry Inc.	7,409	$211.0M	0.51%
51	DQDaqo New Energy Corporation	3,968	$211.0M	0.51%
52	SQMSociedad Quimica y Minera de Chile S.A.	2,304	$209.0M	0.51%
53	CNKCinemark Holdings Inc.	16,979	$206.0M	0.50%
54	G3VGreen Plains Inc.	7,065	$205.0M	0.50%
55	NBRNabors Industries Ltd.	2,012	$204.0M	0.50%
56	JBLUJetBlue Airways Corporation	30,076	$199.0M	0.49%
57	UNFIUnited Natural Foods Inc.	5,801	$199.0M	0.49%
58	YELLQYellow Corporation	39,079	$198.0M	0.48%
59	GSMFerroglobe plc	37,457	$198.0M	0.48%
60	EVCEntravision Communications Corporation	49,694	$197.0M	0.48%
61	—2U Inc.	31,167	$195.0M	0.48%
62	AXTIAXT Inc.	29,175	$195.0M	0.48%
63	BGCPEURBGC Partners Inc.	62,244	$195.0M	0.48%
64	KDKyndryl Holdings Inc.	23,625	$195.0M	0.48%
65	ARLOArlo Technologies Inc.	41,594	$193.0M	0.47%
66	RIGTransocean Ltd.	76,044	$188.0M	0.46%
67	SABRSabre Corporation	35,403	$182.0M	0.44%
68	GTGoodyear Tire & Rubber Company (The)	17,974	$181.0M	0.44%
69	BZHBeazer Homes USA Inc.	18,462	$179.0M	0.44%
70	DSXDiana Shipping Inc.	49,327	$178.0M	0.43%
71	DCHAmerican Axle & Manufacturing Holdings Inc.	25,694	$175.0M	0.43%
72	QVCAUSDQurate Retail Inc.	80,547	$162.0M	0.39%
73	OPTUAltice USA Inc.	25,624	$149.0M	0.36%
74	CRKComstock Resources Inc.	8,572	$148.0M	0.36%
75	ARCOArcos Dorados Holdings Inc.	19,690	$144.0M	0.35%
76	BELFBBel Fuse Inc.	5,303	$134.0M	0.33%
77	JBLJabil Inc.	2,301	$133.0M	0.32%
78	RMBS*Rambus Inc.	5,149	$131.0M	0.32%
79	ADTADT Inc.	17,498	$131.0M	0.32%
80	3TYTitan Machinery Inc.	4,622	$131.0M	0.32%
81	AELUSDAmerican Equity Investment Life Holding Company	3,482	$130.0M	0.32%
82	BBTBerkshire Hills Bancorp Inc.	4,775	$130.0M	0.32%
83	ITGartner Inc.	461	$128.0M	0.31%
84	CVLGCovenant Logistics Group Inc.	4,461	$128.0M	0.31%
85	PBFPBF Energy Inc.	3,638	$128.0M	0.31%
86	ANETEURArista Networks Inc.	1,123	$127.0M	0.31%
87	ORIOld Republic International Corporation	6,065	$127.0M	0.31%
88	AGROAdecoagro S.A.	15,238	$126.0M	0.31%
89	CPACopa Holdings S.A.	1,885	$126.0M	0.31%
90	FLEXFlex Ltd.	7,551	$126.0M	0.31%
91	—Xperi Holding Corporation	8,744	$124.0M	0.30%
92	BDCBelden Inc.	2,068	$124.0M	0.30%
93	CNHICNH Industrial N.V.	11,058	$124.0M	0.30%
94	—Argo Group International Holdings Ltd.	6,462	$124.0M	0.30%
95	YEXTYext Inc.	27,866	$124.0M	0.30%
96	FYBRFrontier Communications Parent Inc.	5,268	$123.0M	0.30%
97	ATKRAtkore International Group Inc.	1,576	$123.0M	0.30%
98	DYHTarget Corporation	829	$123.0M	0.30%
99	PDFSPDF Solutions Inc.	4,975	$122.0M	0.30%
100	SWN1EURSouthwestern Energy Company	19,893	$122.0M	0.30%

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