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)
| Stock | Value |
|---|---|
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 |
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