Counterpoint Mutual Funds LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$129.5B
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENVAEnova International Inc. | 551 | $21.0M | 0.02% | |
| 202 | EMBJEmbraer S.A. | 1,633 | $21.0M | 0.02% | |
| 203 | SCVLShoe Carnival Inc. | 705 | $21.0M | 0.02% | |
| 204 | TIPTTiptree Inc. | 1,646 | $21.0M | 0.02% | |
| 205 | —Infrastructure and Energy Alternatives Inc. | 1,749 | $21.0M | 0.02% | |
| 206 | WFRDWeatherford International plc | 593 | $20.0M | 0.02% | |
| 207 | NUSNu Skin Enterprises Inc. | 428 | $20.0M | 0.02% | |
| 208 | ADTADT Inc. | 2,687 | $20.0M | 0.02% | |
| 209 | ARWArrow Electronics Inc. | 171 | $20.0M | 0.02% | |
| 210 | TDAYGannett Company Inc. | 4,352 | $20.0M | 0.02% | |
| 211 | RLGTRadiant Logistics Inc. | 3,168 | $20.0M | 0.02% | |
| 212 | DELLDell Technologies Inc. | 398 | $20.0M | 0.02% | |
| 213 | DISCAUSDDiscovery Inc. | 769 | $19.0M | 0.01% | |
| 214 | SIMOSilicon Motion Technology Corporation | 288 | $19.0M | 0.01% | |
| 215 | STCStewart Information Services Corporation | 306 | $19.0M | 0.01% | |
| 216 | WLLWhiting Petroleum Corporation | 230 | $19.0M | 0.01% | |
| 217 | SWSSmith & Wesson Brands Inc. | 1,256 | $19.0M | 0.01% | |
| 218 | GELGenesis Energy L.P. | 1,593 | $19.0M | 0.01% | |
| 219 | BKEBuckle Inc. (The) | 569 | $19.0M | 0.01% | |
| 220 | DBDEURDiebold Nixdorf Inc. | 2,888 | $19.0M | 0.01% | |
| 221 | TGLEURTransGlobe Energy Corporation | 4,810 | $18.0M | 0.01% | |
| 222 | TPHTri Pointe Homes Inc. | 907 | $18.0M | 0.01% | |
| 223 | DOLEDole plc | 1,335 | $17.0M | 0.01% | |
| 224 | CN4Conn's Inc. | 1,118 | $17.0M | 0.01% | |
| 225 | TLYSTilly's Inc. | 1,714 | $16.0M | 0.01% | |
| 226 | VSCOVictoria's Secret & Company | 1 | $0 | 0.00% |
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