Counterpoint Mutual Funds

Counterpoint Mutual Funds as of Sept. 30, 2022

Portfolio Holdings for Counterpoint Mutual Funds

Counterpoint Mutual Funds holds 241 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 17.8 $7.3M 64k 114.28
Vivint Smart Home Com Cl A 0.6 $259k 39k 6.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $257k 1.8k 140.44
Unum (UNM) 0.6 $255k 6.6k 38.75
Tsakos Energy Navigation SHS (TNP) 0.6 $253k 17k 15.29
Iridium Communications (IRDM) 0.6 $251k 5.7k 44.35
Reinsurance Group of America Com New (RGA) 0.6 $250k 2.0k 125.56
Amalgamated Financial Corp (AMAL) 0.6 $248k 11k 22.55
TravelCenters of America Com New 0.6 $248k 4.6k 53.87
NMI Holdings Cl A (NMIH) 0.6 $246k 12k 20.41
Loma Negra Cia Industrial Argentina Sponsored Ads (LOMA) 0.6 $246k 40k 6.23
Extreme Networks (EXTR) 0.6 $246k 19k 13.06
Hello Group Ads (MOMO) 0.6 $245k 53k 4.62
Arko Corp (ARKO) 0.6 $244k 26k 9.39
Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.6 $243k 69k 3.54
Boise Cascade (BCC) 0.6 $241k 4.0k 59.55
Rimini Str Inc Del (RMNI) 0.6 $238k 51k 4.67
Sp Plus (SP) 0.6 $238k 7.6k 31.30
Caleres (CAL) 0.6 $236k 9.7k 24.23
MetLife (MET) 0.6 $235k 3.9k 60.72
Cadence Design Systems (CDNS) 0.6 $235k 1.4k 163.19
Fidelity National Financial Fnf Group Com (FNF) 0.6 $233k 6.4k 36.25
Ofg Ban (OFG) 0.6 $233k 9.3k 25.16
BlueLinx Holdings Com New (BXC) 0.6 $233k 3.8k 62.03
GoDaddy Cl A (GDDY) 0.6 $232k 3.3k 70.80
Ryerson Tull (RYI) 0.6 $231k 9.0k 25.71
Canadian Solar (CSIQ) 0.6 $231k 6.2k 37.28
Designer Brands Cl A (DBI) 0.6 $231k 15k 15.33
Griffon Corporation (GFF) 0.6 $230k 7.8k 29.47
Academy Sports & Outdoor (ASO) 0.6 $230k 5.5k 42.09
Arcbest (ARCB) 0.6 $230k 3.2k 72.78
Dropbox Cl A (DBX) 0.6 $229k 11k 20.73
Mr Cooper Group (COOP) 0.6 $229k 5.7k 40.45
MGIC Investment (MTG) 0.6 $227k 18k 12.81
Ezcorp Cl A Non Vtg (EZPW) 0.5 $224k 29k 7.72
Genworth Financial Com Cl A (GNW) 0.5 $223k 64k 3.51
MGM Resorts International. (MGM) 0.5 $223k 7.5k 29.72
Harley-Davidson (HOG) 0.5 $222k 6.4k 34.88
Macy's (M) 0.5 $222k 14k 15.67
Pacific Ethanol (ALTO) 0.5 $217k 60k 3.63
Performance Food (PFGC) 0.5 $217k 5.1k 42.92
SolarWinds Corporation Com New (SWI) 0.5 $217k 28k 7.75
Amkor Technology (AMKR) 0.5 $215k 13k 17.03
Sylvamo Corporation Common Stock (SLVM) 0.5 $215k 6.3k 33.97
Chico's FAS 0.5 $215k 44k 4.84
Liberty Latin America Com Cl C (LILAK) 0.5 $214k 35k 6.16
Commscope Hldg (COMM) 0.5 $213k 23k 9.20
American Airls (AAL) 0.5 $213k 18k 12.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $213k 25k 8.42
Tapestry (TPR) 0.5 $211k 7.4k 28.48
Daqo New Energy Corporation Spnsrd Ads New (DQ) 0.5 $211k 4.0k 53.18
Sociedad Quimica y Minera de Chile Spon Adr Ser B (SQM) 0.5 $209k 2.3k 90.71
Cinemark Holdings (CNK) 0.5 $206k 17k 12.13
Green Plains Renewable Energy (GPRE) 0.5 $205k 7.1k 29.02
Nabors Industries SHS (NBR) 0.5 $204k 2.0k 101.39
JetBlue Airways Corporation (JBLU) 0.5 $199k 30k 6.62
United Natural Foods (UNFI) 0.5 $199k 5.8k 34.30
Yellow Corp (YELLQ) 0.5 $198k 39k 5.07
Ferroglobe SHS (GSM) 0.5 $198k 38k 5.29
Entravision Communications Corporation Cl A (EVC) 0.5 $197k 50k 3.96
Kyndryl Holdings Common Stock (KD) 0.5 $195k 24k 8.25
Axt (AXTI) 0.5 $195k 29k 6.68
2u (TWOU) 0.5 $195k 31k 6.26
BGC Partners Cl A 0.5 $195k 62k 3.13
Arlo Technologies (ARLO) 0.5 $193k 42k 4.64
Transocean Reg Shs (RIG) 0.5 $188k 76k 2.47
Sabre (SABR) 0.4 $182k 35k 5.14
Goodyear Tire & Rubber Company (GT) 0.4 $181k 18k 10.07
Beazer Homes USA Com New (BZH) 0.4 $179k 19k 9.70
Diana Shipping (DSX) 0.4 $178k 49k 3.61
American Axle & Manufact. Holdings (AXL) 0.4 $175k 26k 6.81
Qurate Retail Com Ser A (QRTEA) 0.4 $162k 81k 2.01
Altice USA Cl A (ATUS) 0.4 $149k 26k 5.81
Comstock Resources (CRK) 0.4 $148k 8.6k 17.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $144k 20k 7.31
Bel Fuse CL B (BELFB) 0.3 $134k 5.3k 25.27
Jabil Circuit (JBL) 0.3 $133k 2.3k 57.80
Adt (ADT) 0.3 $131k 18k 7.49
Titan Machinery (TITN) 0.3 $131k 4.6k 28.34
Rambus (RMBS) 0.3 $131k 5.1k 25.44
American Equity Investment Life Holding (AEL) 0.3 $130k 3.5k 37.33
Berkshire Hills Ban (BHLB) 0.3 $130k 4.8k 27.23
PBF Energy Cl A (PBF) 0.3 $128k 3.6k 35.18
Gartner (IT) 0.3 $128k 461.00 277.66
Covenant Logistics Group Cl A (CVLG) 0.3 $128k 4.5k 28.69
Arista Networks (ANET) 0.3 $127k 1.1k 113.09
Old Republic International Corporation (ORI) 0.3 $127k 6.1k 20.94
Copa Holdings Cl A (CPA) 0.3 $126k 1.9k 66.84
Adecoagro S A (AGRO) 0.3 $126k 15k 8.27
Flex Ord (FLEX) 0.3 $126k 7.6k 16.69
Yext (YEXT) 0.3 $124k 28k 4.45
Xperi Holding Corp 0.3 $124k 8.7k 14.18
CNH Industrial SHS (CNHI) 0.3 $124k 11k 11.21
Belden (BDC) 0.3 $124k 2.1k 59.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $124k 6.5k 19.19
Atkore Intl (ATKR) 0.3 $123k 1.6k 78.05
Target Corporation (TGT) 0.3 $123k 829.00 148.37
Frontier Communications Pare (FYBR) 0.3 $123k 5.3k 23.35
Calix (CALX) 0.3 $122k 2.0k 60.94
PDF Solutions (PDFS) 0.3 $122k 5.0k 24.52
Southwestern Energy Company (SWN) 0.3 $122k 20k 6.13
Viavi Solutions Inc equities (VIAV) 0.3 $121k 9.3k 13.06
Kinsale Cap Group (KNSL) 0.3 $120k 471.00 254.78
General Motors Company (GM) 0.3 $117k 3.6k 32.17
Hldgs (UAL) 0.3 $117k 3.6k 32.65
STMicroelectronics Ny Registry (STM) 0.3 $116k 3.8k 30.86
Accenture Shs Class A (ACN) 0.3 $116k 449.00 258.35
Encore Wire Corporation (WIRE) 0.3 $116k 1.0k 115.88
A10 Networks (ATEN) 0.3 $116k 8.7k 13.26
Alaska Air (ALK) 0.3 $116k 3.0k 39.20
Taylor Morrison Hom (TMHC) 0.3 $116k 5.0k 23.22
Apple (AAPL) 0.3 $115k 833.00 138.06
News Corporation Cl A (NWSA) 0.3 $115k 7.6k 15.06
Essent (ESNT) 0.3 $115k 3.3k 34.86
Tata Motors Sponsored Adr 0.3 $115k 4.7k 24.32
Ocwen Financial Corporation Com New (OCN) 0.3 $114k 4.9k 23.21
Nxp Semiconductors N V (NXPI) 0.3 $114k 771.00 147.86
Skyline Corporation (SKY) 0.3 $114k 2.2k 52.68
Napco Security Systems (NSSC) 0.3 $114k 3.9k 29.02
Abercrombie & Fitch Company Cl A (ANF) 0.3 $114k 7.3k 15.51
Schnitzer Steel Industries Cl A (RDUS) 0.3 $114k 4.0k 28.48
American Software Cl A (AMSWA) 0.3 $113k 7.4k 15.37
First Solar (FSLR) 0.3 $113k 858.00 131.70
Bloomin Brands (BLMN) 0.3 $113k 6.1k 18.40
Everi Hldgs (EVRI) 0.3 $113k 6.9k 16.26
ASE Technology Holding Company Sponsored Ads (ASX) 0.3 $113k 23k 4.99
Playa Hotels & Resorts SHS (PLYA) 0.3 $113k 19k 5.83
Hudson Technologies (HDSN) 0.3 $112k 15k 7.37
Modine Manufacturing (MOD) 0.3 $112k 8.6k 13.00
Pulte (PHM) 0.3 $112k 3.0k 37.48
Arch Capital Group Ord (ACGL) 0.3 $112k 2.5k 45.71
Titan International (TWI) 0.3 $112k 9.2k 12.12
Ryan Specialty Holdings Cl A (RYAN) 0.3 $112k 2.8k 40.58
Texas Roadhouse (TXRH) 0.3 $111k 1.3k 86.92
W.R. Berkley Corporation (WRB) 0.3 $111k 1.7k 64.53
Payoneer Global (PAYO) 0.3 $110k 18k 6.07
Afya Cl A Com (AFYA) 0.3 $110k 8.1k 13.57
MarineMax (HZO) 0.3 $110k 3.7k 29.75
CNO Financial (CNO) 0.3 $110k 6.1k 18.00
Axcelis Technologies Com New (ACLS) 0.3 $110k 1.8k 60.64
Xpel (XPEL) 0.3 $110k 1.7k 64.33
Wright Express (WEX) 0.3 $110k 864.00 127.31
Manhattan Associates (MANH) 0.3 $110k 825.00 133.33
New Oriental Education & Technology Group Spon Adr (EDU) 0.3 $110k 4.6k 24.03
Elf Beauty (ELF) 0.3 $110k 2.9k 37.58
Daseke (DSKE) 0.3 $110k 20k 5.41
FinVolution Group Sponsored Ads (FINV) 0.3 $109k 26k 4.26
PennyMac Mortgage Investment Trust (PMT) 0.3 $109k 9.3k 11.74
Synopsys (SNPS) 0.3 $109k 356.00 306.18
Lpl Financial Holdings (LPLA) 0.3 $109k 500.00 218.00
Gms (GMS) 0.3 $109k 2.7k 40.00
Sonic Automotive Cl A (SAH) 0.3 $109k 2.5k 43.20
Kohl's Corporation (KSS) 0.3 $109k 4.3k 25.11
Infinera (INFN) 0.3 $109k 23k 4.84
CECO Environmental (CECO) 0.3 $109k 12k 8.87
Chindata Group Holdings Ads 0.3 $109k 14k 8.05
Applied Materials (AMAT) 0.3 $108k 1.3k 82.25
Hertz Global Holdings Com New (HTZ) 0.3 $108k 6.6k 16.32
Employers Holdings (EIG) 0.3 $108k 3.1k 34.65
Lattice Semiconductor (LSCC) 0.3 $108k 2.2k 49.05
MakeMyTrip SHS (MMYT) 0.3 $108k 3.5k 30.81
Corecivic (CXW) 0.3 $108k 12k 8.87
Donnelley Finl Solutions (DFIN) 0.3 $108k 2.9k 36.95
Tecnoglass SHS (TGLS) 0.3 $108k 5.2k 20.93
Radian (RDN) 0.3 $108k 5.6k 19.34
Pinduoduo Sponsored Ads (PDD) 0.3 $107k 1.7k 62.68
Olin Corporation Com Par $1 (OLN) 0.3 $107k 2.5k 42.94
La-Z-Boy Incorporated (LZB) 0.3 $107k 4.7k 22.64
Pure Storage Cl A (PSTG) 0.3 $107k 3.9k 27.46
Andersons (ANDE) 0.3 $107k 3.5k 31.00
Par Pacific Holdings Com New (PARR) 0.3 $106k 6.5k 16.43
ON Semiconductor (ON) 0.3 $106k 1.7k 62.21
New Fortress Energy Com Cl A (NFE) 0.3 $106k 2.4k 43.84
Radiant Logistics (RLGT) 0.3 $106k 19k 5.69
Construction Partners Com Cl A (ROAD) 0.3 $106k 4.0k 26.26
Ambac Financial Group Com New (AMBC) 0.3 $105k 8.2k 12.79
JinkoSolar Holding Company Sponsored Adr (JKS) 0.3 $105k 1.9k 55.35
Progressive Corporation (PGR) 0.3 $105k 907.00 115.77
Advanced Energy Industries (AEIS) 0.3 $105k 1.4k 77.32
Mercer International (MERC) 0.3 $105k 8.5k 12.31
Upland Software (UPLD) 0.3 $104k 13k 8.09
Paycom Software (PAYC) 0.3 $104k 316.00 329.11
Korn Ferry Com New (KFY) 0.3 $104k 2.2k 47.17
Mastercraft Boat Holdings (MCFT) 0.3 $104k 5.5k 18.82
Unisys Corporation Com New (UIS) 0.3 $103k 14k 7.54
Destination Xl (DXLG) 0.3 $103k 19k 5.44
JD.com Spon Adr Cl A (JD) 0.3 $103k 2.1k 50.17
Vista Energy S.A.B. de C.V. Sponsored Ads (VIST) 0.3 $103k 11k 9.46
Lam Research Corporation (LRCX) 0.2 $102k 279.00 365.59
United States Steel Corporation (X) 0.2 $102k 5.6k 18.15
Veritiv Corp - When Issued 0.2 $101k 1.0k 97.30
Cameco Corporation (CCJ) 0.2 $100k 3.8k 26.38
Rackspace Technology (RXT) 0.2 $100k 24k 4.10
Albemarle Corporation (ALB) 0.2 $100k 379.00 263.85
Oscar Health Cl A (OSCR) 0.2 $99k 20k 4.99
Dave & Buster's Entertainmnt (PLAY) 0.2 $99k 3.2k 30.95
Alta Equipment Group Common Stock (ALTG) 0.2 $99k 9.0k 11.00
Sinclair Broadcast Group Cl A 0.2 $99k 5.5k 18.13
Sunpower (SPWR) 0.2 $99k 4.3k 23.13
DISH Network Corporation Cl A 0.2 $99k 7.1k 13.86
Embraer Sponsored Ads (ERJ) 0.2 $99k 12k 8.58
ReNew Energy Global Cl A Shs (RNW) 0.2 $99k 16k 6.04
Azul Sponsr Adr Pfd (AZUL) 0.2 $98k 12k 8.13
Playags (AGS) 0.2 $98k 19k 5.31
Driven Brands Hldgs (DRVN) 0.2 $98k 3.5k 27.91
Hibbett Sports (HIBB) 0.2 $98k 2.0k 49.65
Monolithic Power Systems (MPWR) 0.2 $98k 271.00 361.62
Clean Energy Fuels (CLNE) 0.2 $98k 18k 5.33
Pitney Bowes (PBI) 0.2 $98k 42k 2.34
Garrett Motion (GTX) 0.2 $97k 17k 5.63
1-800-Flowers.com Cl A (FLWS) 0.2 $97k 15k 6.52
Universal Insurance Holdings (UVE) 0.2 $97k 9.9k 9.82
Under Armour Cl A (UAA) 0.2 $96k 14k 6.68
Uber Technologies (UBER) 0.2 $95k 3.6k 26.51
Joann 0.2 $95k 14k 6.60
SkyWest (SKYW) 0.2 $95k 5.9k 16.20
Crescent Energy Company Cl A Com (CRGY) 0.2 $94k 7.0k 13.53
Mbia (MBI) 0.2 $93k 10k 9.24
Dole Ord Shs (DOLE) 0.2 $92k 13k 7.33
Turkcell Iletisim Hizmetleri A/S Spon Adr New (TKC) 0.2 $91k 34k 2.65
Inseego 0.2 $91k 44k 2.07
stock 0.2 $90k 1.2k 75.06
Frontier Group Hldgs (ULCC) 0.2 $90k 9.3k 9.72
Madison Square Garden Entertainment Corporation Cl A (SPHR) 0.2 $89k 2.0k 43.97
Conn's (CONN) 0.2 $89k 13k 7.04
Bloom Energy Corporation Com Cl A (BE) 0.2 $89k 4.5k 19.96
Despegar.com Corporation Ord Shs (DESP) 0.2 $88k 15k 5.72
Gannett (GCI) 0.2 $88k 58k 1.53
Fossil (FOSL) 0.2 $87k 26k 3.42
Diebold Nixdorf Com Stk 0.2 $85k 35k 2.44
Hyster-Yale Materials Handling Cl A (HY) 0.2 $85k 4.0k 21.40
Photronics (PLAB) 0.2 $84k 5.8k 14.56
Ribbon Communication (RBBN) 0.2 $83k 37k 2.23
Harsco Corporation (NVRI) 0.2 $82k 22k 3.73
Ww Intl (WW) 0.2 $81k 21k 3.92
Rayonier Advanced Matls (RYAM) 0.2 $79k 25k 3.16
Tupperware Brands Corporation (TUP) 0.2 $78k 12k 6.53
Cimpress Shs Euro (CMPR) 0.2 $77k 3.2k 24.37
Rite Aid Corporation (RADCQ) 0.2 $65k 13k 4.96
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $53k 1.1k 48.18
Mechel PJSC Sponsored Adr Ne 0.0 $0 23k 0.00