Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only.
- Positions
- 159
- No filing for Q1 2021
- Portfolio value
- $117.4M
- No filing for Q1 2021
Counterpoint Mutual Funds LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 2,384,939 | $99.5M | 84.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,650 | $8.95M | 7.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,270 | $6.08M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,015 | $863.0K | 0.7% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 161 | $14.0K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 1,217 | $14.0K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 150 | $14.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 209 | $14.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 324 | $14.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 221 | $14.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 382 | $14.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 836 | $14.0K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 1,922 | $14.0K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 3,356 | $14.0K | <0.1% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 281 | $14.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 2,024 | $14.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 131 | $14.0K | <0.1% | – | – | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 709 | $14.0K | <0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 808 | $14.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 1,367 | $14.0K | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 521 | $14.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 751 | $14.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 176 | $14.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 970 | $14.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 296 | $14.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 113 | $13.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 881 | $13.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 54 | $13.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 955 | $13.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 135 | $13.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 32 | $13.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 249 | $13.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 24 | $13.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 341 | $13.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 277 | $13.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 136 | $13.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 98 | $13.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 54 | $13.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 94 | $13.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 389 | $13.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 61 | $13.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 263 | $13.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 212 | $13.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 165 | $13.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 23 | $13.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 229 | $13.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 706 | $13.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 134 | $13.0K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 742 | $13.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 106 | $13.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 300 | $13.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 399 | $13.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 41 | $13.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 74 | $13.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 76 | $13.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 51 | $13.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 135 | $13.0K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 276 | $13.0K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 578 | $13.0K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 300 | $13.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 529 | $13.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 153 | $13.0K | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 166 | $13.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 1,098 | $13.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 483 | $13.0K | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 993 | $13.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 291 | $13.0K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 95 | $13.0K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 242 | $13.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 344 | $13.0K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 234 | $13.0K | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 659 | $13.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 1,279 | $13.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 97 | $13.0K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 409 | $13.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 83 | $13.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 64 | $13.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 116 | $13.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 196 | $13.0K | <0.1% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 495 | $13.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 110 | $13.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 237 | $13.0K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 1,061 | $13.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 1,199 | $13.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 243 | $13.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 147 | $13.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 97 | $13.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 151 | $13.0K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 1,554 | $13.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 92 | $13.0K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 705 | $13.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 570 | $13.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 192 | $13.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 2,444 | $13.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 588 | $13.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 57 | $13.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 162 | $13.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 250 | $13.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 290 | $13.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 408 | $13.0K | <0.1% | – | – | History |