13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 157 holding rows worth $107,372,000.
- Accession
- 0001698461-22-000001
- Filer
- CIK 1698461
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 157 entries on the cover page, a total value of $107,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,372,000 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 | 1,911,578 | $78,738,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,382 | $12,476,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 96,161 | $6,003,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,549 | $5,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,270 | $1,078,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,436 | $43,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,907 | $34,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,157 | $32,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,539 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 435 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 297 | $31,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 563 | $31,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,944 | $31,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 666 | $31,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,949 | $31,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 704 | $30,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 327 | $30,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 364 | $30,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 407 | $30,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,460 | $30,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 371 | $29,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,669 | $29,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,278 | $29,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,181 | $29,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 346 | $29,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,053 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 681 | $28,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,426 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 256 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 482 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,538 | $28,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,241 | $28,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,201 | $28,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,190 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,575 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 74 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 635 | $28,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,554 | $28,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,111 | $28,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,341 | $28,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,998 | $28,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,593 | $28,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 3,625 | $28,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,854 | $28,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,321 | $28,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,653 | $28,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,180 | $28,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,761 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $27,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,377 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 589 | $27,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,874 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,548 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 365 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,832 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,004 | $27,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 417 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,616 | $27,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 544 | $27,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,170 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,667 | $27,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 923 | $27,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 588 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,848 | $27,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 693 | $27,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 369 | $27,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 575 | $27,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,665 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,623 | $27,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,676 | $27,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,257 | $27,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,103 | $27,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,877 | $27,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,585 | $27,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 374 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 532 | $27,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,381 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,526 | $27,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,908 | $27,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 781 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97 | $26,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 276 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 531 | $26,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,021 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $26,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 658 | $26,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,078 | $26,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 393 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,171 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 629 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,883 | $26,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 944 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 686 | $26,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,764 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,917 | $26,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 377 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,936 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 532 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 622 | $26,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,911 | $26,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 418 | $26,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,196 | $26,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,458 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 821 | $26,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 521 | $26,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $26,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,581 | $26,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,863 | $26,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,988 | $26,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,595 | $26,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,938 | $26,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,701 | $26,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 848 | $26,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,886 | $26,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,195 | $26,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,608 | $26,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,309 | $26,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,771 | $25,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,830 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 972 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,081 | $25,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 243 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 301 | $25,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,204 | $25,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 243 | $25,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 732 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 298 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,274 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,270 | $25,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,522 | $25,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,504 | $25,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 342 | $25,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,149 | $25,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 216 | $25,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,373 | $25,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,038 | $25,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 8,111 | $25,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,949 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,223 | $24,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,590 | $24,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 981 | $24,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 831 | $23,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,415 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 666 | $23,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,529 | $23,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,303 | $23,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,230 | $23,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,848 | $23,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 961 | $22,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 722 | $22,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,651 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,437 | $21,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,027 | $17,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 569 | $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 0001698461-22-000001 | this filing | 2022-01-28 | acceptance time not in the bulk data set |