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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
156
−3 vs. Q2 2021
Portfolio value
$100.0M
−$17.5M (−14.9%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Counterpoint Mutual Funds LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH1,955,547$81.2M81.2%−429,392−18.0%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF92,022$5.75M5.8%+92,022New–
SPDR Series Trust78468R622ST BLOO HIGH ETF41,475$4.54M4.5%−13,795−25.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF51,554$4.51M4.5%−50,096−49.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,265$972.0K1.0%+250+12.4%AddedHistory
UNFIUnited Natural Foods IncCOM541$26.0K<0.1%+541NewHistory
EAElectronic Arts Inc.COM160$23.0K<0.1%+68+73.9%AddedHistory
AMPYAmplify Energy Corp.COM4,360$23.0K<0.1%+1,004+29.9%AddedHistory
ROCCBaytex Energy USA, Inc.COM863$23.0K<0.1%+863NewHistory
CCJCameco CorpStock1,014$22.0K<0.1%+1,014NewHistory
TDCTeradata CorpStock377$22.0K<0.1%+377NewHistory
GLNGGolar LNG LtdSHS1,724$22.0K<0.1%+731+73.6%AddedHistory
HCCWarrior Met Coal, Inc.COM952$22.0K<0.1%+952NewHistory
NOGNorthern Oil & Gas, Inc.COM1,020$22.0K<0.1%+1,020NewHistory
ORNOrion Group Holdings IncCOM3,956$22.0K<0.1%+1,672+73.2%AddedHistory
RRDRR Donnelley & Sons CoCOM4,275$22.0K<0.1%+2,176+103.7%AddedHistory
ELVTElevate Credit, Inc.COM5,421$22.0K<0.1%+5,421NewHistory
DSXDiana Shipping Inc.COM3,818$22.0K<0.1%+3,818NewHistory
MSCIMSCI Inc.Stock34$21.0K<0.1%+10+41.7%AddedHistory
KRKroger CoStock519$21.0K<0.1%+519NewHistory
FAFFirst American Financial CorpStock307$21.0K<0.1%+95+44.8%AddedHistory
DTDynatrace, Inc.Stock289$21.0K<0.1%+289NewHistory
GNTXGentex CorpCOM628$21.0K<0.1%+229+57.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK675$21.0K<0.1%+16+2.4%AddedHistory
PRDOPerdoceo Education CorpCOM1,946$21.0K<0.1%+1,946NewHistory
MGYMagnolia Oil & Gas CorpCL A1,193$21.0K<0.1%+1,193NewHistory
NMIHNMI Holdings, Inc.COM925$21.0K<0.1%+925NewHistory
DFINDonnelley Financial Solutions, Inc.COM594$21.0K<0.1%+185+45.2%AddedHistory
SPSCSPS Commerce IncCOM128$21.0K<0.1%+128NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP851$21.0K<0.1%+356+71.9%AddedHistory
STCStewart Information Services CorpCOM331$21.0K<0.1%+94+39.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A408$21.0K<0.1%+84+25.9%AddedHistory
WFRDWeatherford International plcORD SHS1,076$21.0K<0.1%+1,076NewHistory
SUNSunoco LPCOM UT REP LP554$21.0K<0.1%+196+54.7%AddedHistory
EPAMEPAM Systems, Inc.COM36$21.0K<0.1%+11+44.0%AddedHistory
TNETTrinet Group, Inc.COM218$21.0K<0.1%+218NewHistory
BAKBraskem SASP ADR PFD A971$21.0K<0.1%+971NewHistory
CSVCarriage Services IncCOM465$21.0K<0.1%+102+28.1%AddedHistory
DGICADonegal Group IncCL A1,444$21.0K<0.1%+1,444NewHistory
INSEInspired Entertainment, Inc.COM1,767$21.0K<0.1%+1,767NewHistory
PANLPangaea Logistics Solutions Ltd.SHS4,087$21.0K<0.1%+4,087NewHistory
REIRing Energy, Inc.COM7,240$21.0K<0.1%+7,240NewHistory
JBSSSanfilippo John B & Son IncCOM257$21.0K<0.1%+257NewHistory
TDAYUSA TODAY Co., Inc.COM3,089$21.0K<0.1%+643+26.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,174$21.0K<0.1%+1,174NewHistory
CalAmp Corp.128126109COM2,073$21.0K<0.1%+2,073New–
Copel-ADR20441B605ADR3,175$21.0K<0.1%+3,175New–
CUROCURO Group Holdings Corp.COM1,206$21.0K<0.1%+398+49.3%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,989$21.0K<0.1%+2,989NewHistory
LNWOLight & Wonder, Inc.COM254$21.0K<0.1%+78+44.3%AddedHistory
SIRISirius XM Holdings Inc.COM3,424$21.0K<0.1%+3,424NewHistory
SPTNSpartanNash CoCOM973$21.0K<0.1%+973NewHistory
Tata MTRS Ltd876568502SPONSORED ADR916$21.0K<0.1%+339+58.8%Added–
Vedanta Limited92242Y100SPONSORED ADR1,373$21.0K<0.1%+1,373New–
WWEWorld Wrestling Entertainment, LLCCL A373$21.0K<0.1%+373NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D4,509$21.0K<0.1%+4,509NewHistory
Textainer Group Holdings LtdG8766E109SHS589$21.0K<0.1%+589New–
TRTNTriton International LtdCL A394$21.0K<0.1%+142+56.3%AddedHistory
GNRCGenerac Holdings Inc.Stock48$20.0K<0.1%+16+50.0%AddedHistory
SYNASYNAPTICS IncStock112$20.0K<0.1%+112NewHistory
NOWServiceNow, Inc.Stock32$20.0K<0.1%+32NewHistory
MANHManhattan Associates IncStock129$20.0K<0.1%+129NewHistory
OTISOtis Worldwide CorpStock247$20.0K<0.1%+247NewHistory
ACLSAxcelis Technologies IncStock422$20.0K<0.1%+422NewHistory
QRVOQorvo, Inc.Stock119$20.0K<0.1%+119NewHistory
CDNSCadence Design Systems IncStock132$20.0K<0.1%+132NewHistory
CRUSCirrus Logic, Inc.Stock246$20.0K<0.1%+85+52.8%AddedHistory
ATENA10 Networks, Inc.Stock1,464$20.0K<0.1%+247+20.3%AddedHistory
SKYChampion Homes, Inc.Stock329$20.0K<0.1%+329NewHistory
SWBISmith & Wesson Brands, Inc.COM964$20.0K<0.1%+964NewHistory
TSCOTractor Supply CoCOM100$20.0K<0.1%+100NewHistory
FICOFair Isaac CorpCOM50$20.0K<0.1%+50NewHistory
EFXEquifax IncCOM79$20.0K<0.1%+79NewHistory
AXONAxon Enterprise, Inc.COM117$20.0K<0.1%+117NewHistory
EZPWEzcorp IncCL A NON VTG2,615$20.0K<0.1%+2,615NewHistory
CROXCrocs, Inc.COM136$20.0K<0.1%+136NewHistory
RDWRRadware LtdORD597$20.0K<0.1%+597NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR285$20.0K<0.1%+285NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,491$20.0K<0.1%+2,491NewHistory
SNPSSynopsys IncCOM66$20.0K<0.1%+66NewHistory
DIODDiodes IncCOM221$20.0K<0.1%+55+33.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A217$20.0K<0.1%+217NewHistory
GGGGraco IncCOM286$20.0K<0.1%+286NewHistory
TXTernium S.A.SPONSORED ADS473$20.0K<0.1%+473NewHistory
SGISomnigroup International Inc.COM423$20.0K<0.1%+79+23.0%AddedHistory
DCHDauch CorpCOM2,296$20.0K<0.1%+1,017+79.5%AddedHistory
ESNTEssent Group Ltd.COM458$20.0K<0.1%+458NewHistory
WDAYWorkday, Inc.CL A79$20.0K<0.1%+79NewHistory
CCKCrown Holdings, Inc.COM203$20.0K<0.1%+203NewHistory
LTRXLantronix IncCOM NEW3,441$20.0K<0.1%+3,441NewHistory
DBXDropbox, Inc.CL A677$20.0K<0.1%+677NewHistory
LITELumentum Holdings Inc.COM242$20.0K<0.1%+242NewHistory
CARSCars.com Inc.COM1,607$20.0K<0.1%+1,607NewHistory
CMRECostamare Inc.SHS1,313$20.0K<0.1%+1,313NewHistory
DKDelek US Holdings, Inc.COM1,112$20.0K<0.1%+1,112NewHistory
AVYAvery Dennison CorpCOM96$20.0K<0.1%+96NewHistory
CSTMConstellium SECL A SHS1,089$20.0K<0.1%+384+54.5%AddedHistory
NOKNokia CorpSPONSORED ADR3,721$20.0K<0.1%+1,277+52.3%AddedHistory
VRSNVerisign IncCOM98$20.0K<0.1%+41+71.9%AddedHistory
QLYSQualys, Inc.COM179$20.0K<0.1%+179NewHistory

Sold out since Q2 2021 (109)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MYRGMyr Group Inc.COM150$14.0K<0.1%History
MCYMercury General CorpCOM209$14.0K<0.1%History
BYDBoyd Gaming CorpCOM221$14.0K<0.1%History
MTDRMatador Resources CoCOM382$14.0K<0.1%History
MODModine Manufacturing CoCOM836$14.0K<0.1%History
SXCSunCoke Energy, Inc.COM1,922$14.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW281$14.0K<0.1%History
TTECTTEC Holdings, Inc.COM131$14.0K<0.1%History
CAPLCrossAmerica Partners LPUT LTD PTN INT709$14.0K<0.1%History
Del Taco Restaurants, Inc.245496104COM1,367$14.0K<0.1%–
GLPGlobal Partners LPCOM UNITS521$14.0K<0.1%History
VGRVector Group LtdCOM970$14.0K<0.1%History
YUMYum Brands IncStock113$13.0K<0.1%History
FFord Motor CoStock881$13.0K<0.1%History
FTNTFortinet, Inc.Stock54$13.0K<0.1%History
LUMNLumen Technologies, Inc.Stock955$13.0K<0.1%History
PGRProgressive CorpStock135$13.0K<0.1%History
BROBrown & Brown, Inc.Stock249$13.0K<0.1%History
ACGLArch Capital Group Ltd.Stock341$13.0K<0.1%History
CARRCarrier Global CorpStock277$13.0K<0.1%History
OCOwens CorningStock136$13.0K<0.1%History
PIIPolaris Inc.Stock98$13.0K<0.1%History
TGTTarget CorpStock54$13.0K<0.1%History
AMATApplied Materials IncStock94$13.0K<0.1%History
HWMHowmet Aerospace Inc.Stock389$13.0K<0.1%History
WHRWhirlpool CorpStock61$13.0K<0.1%History
ALLYAlly Financial Inc.Stock263$13.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock165$13.0K<0.1%History
ORLYO Reilly Automotive IncStock23$13.0K<0.1%History
JBLJabil IncStock229$13.0K<0.1%History
VSTVistra Corp.Stock706$13.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock134$13.0K<0.1%History
FLEXFlex Ltd.Stock742$13.0K<0.1%History
AFGAmerican Financial Group IncCOM106$13.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS300$13.0K<0.1%History
KLACKLA CorpCOM NEW41$13.0K<0.1%History
TTWOTake Two Interactive Software IncCOM74$13.0K<0.1%History
CDWCDW CorpCOM76$13.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM51$13.0K<0.1%History
BCBrunswick CorpCOM135$13.0K<0.1%History
PFGCPerformance Food Group CoCOM276$13.0K<0.1%History
RDNRadian Group IncCOM578$13.0K<0.1%History
SAHSonic Automotive IncCL A300$13.0K<0.1%History
ORIOld Republic International CorpCOM529$13.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A153$13.0K<0.1%History
RWTRedwood Trust IncCOM1,098$13.0K<0.1%History
VIRTVirtu Financial, Inc.CL A483$13.0K<0.1%History
GGenpact LTDSHS291$13.0K<0.1%History
ZDZiff Davis, Inc.COM95$13.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM242$13.0K<0.1%History
AGYSAgilysys IncCOM234$13.0K<0.1%History
THGHanover Insurance Group, Inc.COM97$13.0K<0.1%History
WSMWilliams Sonoma IncCOM83$13.0K<0.1%History
NXPINXP Semiconductors N.V.COM64$13.0K<0.1%History
ARWArrow Electronics, Inc.COM116$13.0K<0.1%History
CCSCentury Communities, Inc.COM196$13.0K<0.1%History
CBOECboe Global Markets, Inc.COM110$13.0K<0.1%History
OSBCOld Second Bancorp IncCOM1,061$13.0K<0.1%History
EXTRExtreme Networks IncCOM1,199$13.0K<0.1%History
PHMPultegroup IncCOM243$13.0K<0.1%History
DHIHorton D R IncCOM147$13.0K<0.1%History
FCNFti Consulting, IncCOM97$13.0K<0.1%History
GDDYGoDaddy Inc.CL A151$13.0K<0.1%History
ACCOAcco Brands CorpCOM1,554$13.0K<0.1%History
HRBH&R Block IncCOM570$13.0K<0.1%History
EBAYeBay IncCOM192$13.0K<0.1%History
VALEVale S.A.SPONSORED ADS588$13.0K<0.1%History
TRMBTrimble Inc.COM162$13.0K<0.1%History
SCIService Corp InternationalCOM250$13.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A290$13.0K<0.1%History
VVVValvoline IncCOM408$13.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM505$13.0K<0.1%History
CGNXCognex CorpCOM160$13.0K<0.1%History
SNXTD Synnex CorpCOM108$13.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,178$13.0K<0.1%History
HLFHerbalife Ltd.COM SHS246$13.0K<0.1%History
RBBNRibbon Communications Inc.COM1,699$13.0K<0.1%History
COLMColumbia Sportswear CoCOM133$13.0K<0.1%History
NSITInsight Enterprises IncCOM131$13.0K<0.1%History
LDOSLeidos Holdings, Inc.COM129$13.0K<0.1%History
MUSAMurphy USA Inc.COM99$13.0K<0.1%History
AVTAvnet IncCOM329$13.0K<0.1%History
INFYInfosys LtdSPONSORED ADR622$13.0K<0.1%History
BWXTBWX Technologies, Inc.COM227$13.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A132$13.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM180$13.0K<0.1%History
WITWipro LtdSPON ADR 1 SH1,684$13.0K<0.1%History
BHFBrighthouse Financial, Inc.COM293$13.0K<0.1%History
SIDNational Steel CoSPONSORED ADR1,528$13.0K<0.1%History
ICLICL Group Ltd.SHS1,927$13.0K<0.1%History
KMPRKEMPER CorpCOM179$13.0K<0.1%History
NAVINavient CorpCOM688$13.0K<0.1%History
NEXANexa Resources S.A.COM1,516$13.0K<0.1%History
STKSONE Group Hospitality, Inc.COM1,218$13.0K<0.1%History
TLYSTilly's, Inc.CL A827$13.0K<0.1%History
ATVIActivision Blizzard, Inc.COM138$13.0K<0.1%History
ANETArista Networks, Inc.COM36$13.0K<0.1%History
CASACasa Systems IncCOM1,459$13.0K<0.1%History
CLSCelestica IncSUB VTG SHS1,634$13.0K<0.1%History
BBWIBath & Body Works, Inc.COM186$13.0K<0.1%History