Counterpoint Mutual Funds LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$107.4B
Holdings
157
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHTDHT Holdings Inc. | 4,917 | $26.0M | 0.02% | |
| 102 | TENTsakos Energy Navigation Ltd. | 3,595 | $26.0M | 0.02% | |
| 103 | KNOPKNOT Offshore Partners L.P. | 1,938 | $26.0M | 0.02% | |
| 104 | LDOSLeidos Holdings Inc. | 290 | $26.0M | 0.02% | |
| 105 | 7HPHP Inc. | 686 | $26.0M | 0.02% | |
| 106 | RRNRed Robin Gourmet Burgers Inc. | 1,581 | $26.0M | 0.02% | |
| 107 | UNFIUnited Natural Foods Inc. | 531 | $26.0M | 0.02% | |
| 108 | TUPTupperware Brands Corporation | 1,700 | $26.0M | 0.02% | |
| 109 | EBIXEUREbix Inc. | 848 | $26.0M | 0.02% | |
| 110 | DBXDropbox Inc. | 1,078 | $26.0M | 0.02% | |
| 111 | CUROEURCuro Group Holdings Corporation | 1,608 | $26.0M | 0.02% | |
| 112 | TTMCHFTata Motors Ltd. | 821 | $26.0M | 0.02% | |
| 113 | DLTHDuluth Holdings Inc. | 1,701 | $26.0M | 0.02% | |
| 114 | UGRUltrapar Participacoes S.A. | 9,911 | $26.0M | 0.02% | |
| 115 | DSXDiana Shipping Inc. | 6,764 | $26.0M | 0.02% | |
| 116 | SKYWSkyWest Inc. | 658 | $26.0M | 0.02% | |
| 117 | PBIPitney Bowes Inc. | 3,883 | $26.0M | 0.02% | |
| 118 | KSSKohl's Corporation | 532 | $26.0M | 0.02% | |
| 119 | WFRDWeatherford International plc | 944 | $26.0M | 0.02% | |
| 120 | AGROAdecoagro S.A. | 3,274 | $25.0M | 0.02% | |
| 121 | HLIHoulihan Lokey Inc. | 243 | $25.0M | 0.02% | |
| 122 | ACCOACCO Brands Corporation | 3,081 | $25.0M | 0.02% | |
| 123 | FDO.FMacy's Inc. | 972 | $25.0M | 0.02% | |
| 124 | BAHBooz Allen Hamilton Holding Corporation | 298 | $25.0M | 0.02% | |
| 125 | —Vedanta Ltd. | 1,373 | $25.0M | 0.02% | |
| 126 | AAOIApplied Optoelectronics Inc. | 4,771 | $25.0M | 0.02% | |
| 127 | BAKBraskem S.A. | 1,204 | $25.0M | 0.02% | |
| 128 | PJTPJT Partners Inc. | 342 | $25.0M | 0.02% | |
| 129 | ANFAbercrombie & Fitch Company | 732 | $25.0M | 0.02% | |
| 130 | BBYBest Buy Company Inc. | 243 | $25.0M | 0.02% | |
| 131 | YELLQYellow Corporation | 1,949 | $25.0M | 0.02% | |
| 132 | MOMOHello Group Inc. | 2,830 | $25.0M | 0.02% | |
| 133 | VMWEURVMware Inc. | 216 | $25.0M | 0.02% | |
| 134 | OPTUAltice USA Inc. | 1,522 | $25.0M | 0.02% | |
| 135 | MBTGBPMobile TeleSystems Public Joint Stock Company | 3,149 | $25.0M | 0.02% | |
| 136 | SAICScience Applications International Corporation | 301 | $25.0M | 0.02% | |
| 137 | IIIInformation Services Group Inc. | 3,270 | $25.0M | 0.02% | |
| 138 | CXWCoreCivic Inc. | 2,504 | $25.0M | 0.02% | |
| 139 | AMPYAmplify Energy Corporation | 8,111 | $25.0M | 0.02% | |
| 140 | SFLSFL Corp Ltd. | 3,038 | $25.0M | 0.02% | |
| 141 | QVCAUSDQurate Retail Inc. | 3,223 | $24.0M | 0.02% | |
| 142 | EVCEntravision Communications Corporation | 3,590 | $24.0M | 0.02% | |
| 143 | MTORMeritor Inc. | 981 | $24.0M | 0.02% | |
| 144 | SLVMSylvamo Corporation | 831 | $23.0M | 0.02% | |
| 145 | —GasLog Partners L.P. | 5,415 | $23.0M | 0.02% | |
| 146 | 7S3US Xpress Enterprises Inc. | 3,848 | $23.0M | 0.02% | |
| 147 | NDLSUSDNoodles & Company | 2,529 | $23.0M | 0.02% | |
| 148 | AMCXAMC Networks Inc. | 666 | $23.0M | 0.02% | |
| 149 | BG3Big 5 Sporting Goods Corporation | 1,230 | $23.0M | 0.02% | |
| 150 | UPLDUpland Software Inc. | 1,303 | $23.0M | 0.02% | |
| 151 | NLSUSDNautilus Inc. | 3,651 | $22.0M | 0.02% | |
| 152 | ACIAlbertsons Companies Inc. | 722 | $22.0M | 0.02% | |
| 153 | FLWS1-800-Flowers.com Inc. | 961 | $22.0M | 0.02% | |
| 154 | BBBYEURBed Bath & Beyond Inc. | 1,437 | $21.0M | 0.02% | |
| 155 | RGSUSDRegis Corporation | 10,027 | $17.0M | 0.02% | |
| 156 | SKMSK Telecom Company Ltd. | 569 | $15.0M | 0.01% | |
| 157 | VSCOVictoria's Secret & Company | 1 | $0 | 0.00% |
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