13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 156 holding rows worth $99,972,000.
- Accession
- 0001698461-21-000004
- Filer
- CIK 1698461
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $99,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,972,000 with VALUE read as thousands by filing date, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,955,547 | $81,155,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,022 | $5,750,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,475 | $4,536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,554 | $4,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,265 | $972,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 541 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160 | $23,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 4,360 | $23,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 863 | $23,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,020 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,014 | $22,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,818 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 377 | $22,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,724 | $22,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 952 | $22,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,956 | $22,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,275 | $22,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 5,421 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 519 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 289 | $21,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 675 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 628 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 128 | $21,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 971 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,076 | $21,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 218 | $21,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 254 | $21,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 925 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 554 | $21,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,509 | $21,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,089 | $21,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 257 | $21,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 331 | $21,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,946 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 307 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,193 | $21,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,175 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,174 | $21,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 916 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,424 | $21,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 373 | $21,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,373 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 408 | $21,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 594 | $21,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,444 | $21,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,087 | $21,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,767 | $21,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,240 | $21,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 465 | $21,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 851 | $21,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,989 | $21,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,073 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 973 | $21,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 589 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 394 | $21,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,206 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $20,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 117 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,721 | $20,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,635 | $20,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 309 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 119 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,112 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 179 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 286 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 98 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 423 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 142 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 246 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 677 | $20,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,491 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242 | $20,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 127 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 458 | $20,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 221 | $20,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 285 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 247 | $20,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 174 | $20,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203 | $20,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 184 | $20,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 422 | $20,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 333 | $20,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 964 | $20,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 329 | $20,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,089 | $20,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,313 | $20,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,464 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,296 | $20,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 319 | $20,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,214 | $20,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 473 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 632 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 505 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 203 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,968 | $20,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,607 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,137 | $20,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 726 | $20,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,615 | $20,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,137 | $20,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 597 | $20,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 819 | $20,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,625 | $20,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,441 | $20,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,502 | $20,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 660 | $20,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,043 | $20,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 700 | $20,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,219 | $20,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,527 | $20,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,828 | $20,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,000 | $20,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,963 | $20,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,351 | $20,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,791 | $20,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,827 | $20,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 780 | $20,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,047 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $19,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 556 | $19,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 226 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 422 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 517 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $19,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 384 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 601 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 329 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $19,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,559 | $19,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,110 | $19,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,731 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,107 | $19,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,941 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 817 | $19,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 103 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 892 | $15,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-21-000004 | this filing | 2021-10-20 | acceptance time not in the bulk data set |