Counterpoint Mutual Funds LLC Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$117.4B

Holdings

159

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (159 positions)

StockValue
USHYISHARES TR
$99.5M
HYGISHARES TR
$8.9M
JNKSPDR SER TR
$6.1M
SPYSPDR S&P 500 ETF TR
$863K
CRUSCIRRUS LOGIC INC
$14K
MODMODINE MFG CO
$14K
LNWOSCIENTIFIC GAMES CORP
$14K
VSTOEURVISTA OUTDOOR INC
$14K
HOUSREALOGY HLDGS CORP
$14K
MTDRMATADOR RES CO
$14K
BXCBLUELINX HLDGS INC
$14K
BYDBOYD GAMING CORP
$14K
RRRRED ROCK RESORTS INC
$14K
DEL TACO RESTAURANTS INC NEW
$14K
CAPLCROSSAMERICA PARTNERS LP
$14K
TTECTTEC HLDGS INC
$14K
CUROEURCURO GROUP HOLDINGS CORP
$14K
GLPGLOBAL PARTNERS LP
$14K
ATENA10 NETWORKS INC
$14K
VGREURVECTOR GROUP LTD
$14K
EVCENTRAVISION COMMUNICATIONS C
$14K
AMPYAMPLIFY ENERGY CORP NEW
$14K
MCYMERCURY GENL CORP NEW
$14K
SXCSUNCOKE ENERGY INC
$14K
MYRGMYR GROUP INC DEL
$14K
NXPINXP SEMICONDUCTORS N V
$13K
SUNSUNOCO LP/SUNOCO FIN CORP
$13K
MUSAMURPHY USA INC
$13K
CSTMCONSTELLIUM SE
$13K
ORIOLD REP INTL CORP
$13K
WLKPWESTLAKE CHEM PARTNERS LP
$13K
ALLYALLY FINL INC
$13K
RWTREDWOOD TR INC
$13K
VIRTVIRTU FINL INC
$13K
NOKNOKIA CORP
$13K
CDWCDW CORP
$13K
TRMBTRIMBLE INC
$13K
FCNFTI CONSULTING INC
$13K
GNRCGENERAC HLDGS INC
$13K
LWLAMB WESTON HLDGS INC
$13K
PIIPOLARIS INC
$13K
SSNCSS&C TECHNOLOGIES HLDGS INC
$13K
TDAYGANNETT CO INC
$13K
HLFHERBALIFE NUTRITION LTD
$13K
GLNGGOLAR LNG LTD
$13K
TPHTRI POINTE HOMES INC
$13K
WBAWALGREENS BOOTS ALLIANCE INC
$13K
PHMPULTE GROUP INC
$13K
WHRWHIRLPOOL CORP
$13K
TMHCTAYLOR MORRISON HOME CORP
$13K
TTMCHFTATA MTRS LTD
$13K
MSCIMSCI INC
$13K
INFYINFOSYS LTD
$13K
CSVCARRIAGE SVCS INC
$13K
CASA1EURCASA SYS INC
$13K
ORNORION GROUP HLDGS INC
$13K
5TCTRUECAR INC
$13K
AFGAMERICAN FINL GROUP INC OHIO
$13K
WSMWILLIAMS SONOMA INC
$13K
LUMNLUMEN TECHNOLOGIES INC
$13K
AVTAVNET INC
$13K
CGNXCOGNEX CORP
$13K
LDOSLEIDOS HOLDINGS INC
$13K
CCECCAPITAL PRODUCT PARTNERS L P
$13K
DCHAMERICAN AXLE & MFG HLDGS IN
$13K
TPDTEMPUR SEALY INTL INC
$13K
ODFLOLD DOMINION FREIGHT LINE IN
$13K
LBEURL BRANDS INC
$13K
ORLYOREILLY AUTOMOTIVE INC
$13K
DFINDONNELLEY FINL SOLUTIONS INC
$13K
DYHTARGET CORP
$13K
EPAMEPAM SYS INC
$13K
ACGLARCH CAP GROUP LTD
$13K
DHID R HORTON INC
$13K
QVCAUSDQURATE RETAIL INC
$13K
COLMCOLUMBIA SPORTSWEAR CO
$13K
ARCOARCOS DORADOS HOLDINGS INC
$13K
BZHBEAZER HOMES USA INC
$13K
CARRCARRIER GLOBAL CORPORATION
$13K
TLYSTILLYS INC
$13K
NCMIEURNATIONAL CINEMEDIA INC
$13K
PRFTUSDPERFICIENT INC
$13K
RBBNRIBBON COMMUNICATIONS INC
$13K
HWMHOWMET AEROSPACE INC
$13K
TRTN-PATRITON INTL LTD
$13K
SIDCOMPANHIA SIDERURGICA NACION
$13K
KLACKLA CORP
$13K
PGRPROGRESSIVE CORP
$13K
VSTVISTRA CORP
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13K
FAFFIRST AMERN FINL CORP
$13K
GGENPACT LIMITED
$13K
PFGCPERFORMANCE FOOD GROUP CO
$13K
FFORD MTR CO DEL
$13K
SBOWEURSILVERBOW RES INC
$13K
CLSEURCELESTICA INC
$13K
GNTXGENTEX CORP
$13K
STCSTEWART INFORMATION SVCS COR
$13K
DIODDIODES INC
$13K
BWXTBWX TECHNOLOGIES INC
$13K
Page 1 of 2Next