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	Shares	Value	% Portfolio
101	CVLTCOMMVAULT SYS INC	162	$13.0M	0.01%
102	GRMNGARMIN LTD	91	$13.0M	0.01%
103	AGYSAGILYSYS INC	234	$13.0M	0.01%
104	WITWIPRO LTD	1,684	$13.0M	0.01%
105	PDCEUSDPDC ENERGY INC	290	$13.0M	0.01%
106	IEIINSIGHT ENTERPRISES INC	131	$13.0M	0.01%
107	EAELECTRONIC ARTS INC	92	$13.0M	0.01%
108	ARWARROW ELECTRS INC	116	$13.0M	0.01%
109	SAHSONIC AUTOMOTIVE INC	300	$13.0M	0.01%
110	AVYAUSDAVAYA HLDGS CORP	497	$13.0M	0.01%
111	BCBRUNSWICK CORP	135	$13.0M	0.01%
112	CBOECBOE GLOBAL MKTS INC	110	$13.0M	0.01%
113	—NEXA RES S A	1,516	$13.0M	0.01%
114	2362120DSINCLAIR BROADCAST GROUP INC	389	$13.0M	0.01%
115	UI2KEMPER CORP	179	$13.0M	0.01%
116	BAHBOOZ ALLEN HAMILTON HLDG COR	153	$13.0M	0.01%
117	JXC1J2 GLOBAL INC	95	$13.0M	0.01%
118	VRSNVERISIGN INC	57	$13.0M	0.01%
119	BROBROWN & BROWN INC	249	$13.0M	0.01%
120	CCSCENTURY CMNTYS INC	196	$13.0M	0.01%
121	JBLJABIL INC	229	$13.0M	0.01%
122	HRBBLOCK H & R INC	570	$13.0M	0.01%
123	FUODOLBY LABORATORIES INC	132	$13.0M	0.01%
124	DKSDICKS SPORTING GOODS INC	134	$13.0M	0.01%
125	C1B2COMPANHIA BRASILEIRA DE DIST	1,681	$13.0M	0.01%
126	UCTTULTRA CLEAN HLDGS INC	242	$13.0M	0.01%
127	OCOWENS CORNING NEW	136	$13.0M	0.01%
128	BHFBRIGHTHOUSE FINL INC	293	$13.0M	0.01%
129	RRDEURDONNELLEY R R & SONS CO	2,099	$13.0M	0.01%
130	VALEVALE S A	588	$13.0M	0.01%
131	LRCXEURLAM RESEARCH CORP	20	$13.0M	0.01%
132	KNXKNIGHT-SWIFT TRANSN HLDGS IN	290	$13.0M	0.01%
133	FLEXFLEX LTD	742	$13.0M	0.01%
134	EBAEBAY INC.	192	$13.0M	0.01%
135	—LANDMARK INFRASTRCTUR PARTR	1,038	$13.0M	0.01%
136	ACCOACCO BRANDS CORP	1,554	$13.0M	0.01%
137	ATVIEURACTIVISION BLIZZARD INC	138	$13.0M	0.01%
138	YUMYUM BRANDS INC	113	$13.0M	0.01%
139	OSBCOLD SECOND BANCORP INC ILL	1,061	$13.0M	0.01%
140	RDNRADIAN GROUP INC	578	$13.0M	0.01%
141	ACIALBERTSONS COS INC	659	$13.0M	0.01%
142	—MIMECAST LTD	244	$13.0M	0.01%
143	FTNTFORTINET INC	54	$13.0M	0.01%
144	SSUPSUPERIOR INDS INTL INC	1,551	$13.0M	0.01%
145	SPHSUBURBAN PROPANE PARTNERS L	876	$13.0M	0.01%
146	NAVINAVIENT CORPORATION	688	$13.0M	0.01%
147	VVVVALVOLINE INC	408	$13.0M	0.01%
148	SCISERVICE CORP INTL	250	$13.0M	0.01%
149	GDDYGODADDY INC	151	$13.0M	0.01%
150	ICLICL GROUP LTD	1,927	$13.0M	0.01%
151	FNFFIDELITY NATIONAL FINANCIAL	300	$13.0M	0.01%
152	SUXSYNNEX CORP	108	$13.0M	0.01%
153	THGHANOVER INS GROUP INC	97	$13.0M	0.01%
154	ANETEURARISTA NETWORKS INC	36	$13.0M	0.01%
155	STKSTHE ONE GROUP HOSPITALITY IN	1,218	$13.0M	0.01%
156	AMATAPPLIED MATLS INC	94	$13.0M	0.01%
157	EXTREXTREME NETWORKS INC	1,199	$13.0M	0.01%
158	PFSIPENNYMAC FINL SVCS INC NEW	207	$13.0M	0.01%
159	JACKJACK IN THE BOX INC	112	$12.0M	0.01%

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