0001698461-22-000001.txt : 20220128 0001698461-22-000001.hdr.sgml : 20220128 20220127175541 ACCESSION NUMBER: 0001698461-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterpoint Mutual Funds LLC CENTRAL INDEX KEY: 0001698461 IRS NUMBER: 465751641 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21298 FILM NUMBER: 22564606 BUSINESS ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8583149300 MAIL ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698461 XXXXXXXX 12-31-2021 12-31-2021 Counterpoint Mutual Funds LLC

12760 HIGH BLUFF DRIVE #280 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21298 N Michael Krause 858-771-4000 Michael Krause San Diego CA 01-27-2022 0 157 107372 false INFORMATION TABLE 2 cp13F_20211231.xml CP 13F 12-31-2021 ACCO Brands Corporation COM 00081T108 25 3081 SH SOLE 3081 0 0 AMC Networks Inc. CL A 00164V103 23 666 SH SOLE 666 0 0 Abercrombie & Fitch Company CL A 002896207 25 732 SH SOLE 732 0 0 Accel Entertainment Inc. COM CL A1 00436Q106 26 1988 SH SOLE 1988 0 0 AECOM COM 00766T100 29 371 SH SOLE 371 0 0 Advanced Emissions Solutions Inc. COM 00770C101 27 4004 SH SOLE 4004 0 0 Albertsons Companies Inc. COMMON STOCK 013091103 22 722 SH SOLE 722 0 0 Altice USA Inc. CL A 02156K103 25 1522 SH SOLE 1522 0 0 Amplify Energy Corporation COM 03212B103 25 8111 SH SOLE 8111 0 0 Applied Optoelectronics Inc. COM 03823U102 25 4771 SH SOLE 4771 0 0 Avaya Holdings Corporation COM 05351X101 27 1381 SH SOLE 1381 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 26 393 SH SOLE 393 0 0 Bed Bath & Beyond Inc. COM 075896100 21 1437 SH SOLE 1437 0 0 Benefitfocus Inc. COM 08180D106 27 2526 SH SOLE 2526 0 0 Berry Global Group Inc. COM 08579W103 27 369 SH SOLE 369 0 0 Best Buy Company Inc. COM 086516101 25 243 SH SOLE 243 0 0 Big 5 Sporting Goods Corporation COM 08915P101 23 1230 SH SOLE 1230 0 0 Black Knight Inc. COM 09215C105 29 346 SH SOLE 346 0 0 Blucora Inc. COM 095229100 27 1585 SH SOLE 1585 0 0 Booz Allen Hamilton Holding Corporation CL A 099502106 25 298 SH SOLE 298 0 0 Braskem S.A. SP ADR PFD A 105532105 25 1204 SH SOLE 1204 0 0 CACI International Inc. CL A 127190304 26 97 SH SOLE 97 0 0 Cameco Corporation COM 13321L108 26 1171 SH SOLE 1171 0 0 Carrols Restaurant Group Inc. COM 14574X104 27 9103 SH SOLE 9103 0 0 Casa Systems Inc. COM 14713L102 29 5053 SH SOLE 5053 0 0 Cirrus Logic Inc. COM 172755100 30 327 SH SOLE 327 0 0 CommScope Holding Company Inc. COM 20337X109 28 2554 SH SOLE 2554 0 0 Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 26 6458 SH SOLE 6458 0 0 Cia Paranaense de Energia SPON ADS 20441B605 27 4848 SH SOLE 4848 0 0 Comstock Resources Inc. COM 205768302 27 3377 SH SOLE 3377 0 0 Conduent Inc. COM 206787103 26 4936 SH SOLE 4936 0 0 Conn's Inc. COM 208242107 28 1180 SH SOLE 1180 0 0 CoreCivic Inc. COM 21871N101 25 2504 SH SOLE 2504 0 0 Curo Group Holdings Corporation COM 23131L107 26 1608 SH SOLE 1608 0 0 Del Taco Restaurants Inc. COM 245496104 43 3436 SH SOLE 3436 0 0 Diebold Nixdorf Inc. COM STK 253651103 29 3181 SH SOLE 3181 0 0 Donnelley Financial Solutions Inc. COM 25787G100 27 575 SH SOLE 575 0 0 DouYu International Holdings Ltd. SPONSORED ADS 25985W105 30 11460 SH SOLE 11460 0 0 Dropbox Inc. CL A 26210C104 26 1078 SH SOLE 1078 0 0 Duluth Holdings Inc. COM CL B 26443V101 26 1701 SH SOLE 1701 0 0 Dycom Industries Inc. COM 267475101 26 276 SH SOLE 276 0 0 Ebix Inc. COM NEW 278715206 26 848 SH SOLE 848 0 0 Ecovyst Inc. COM 27923Q109 27 2665 SH SOLE 2665 0 0 Eldorado Gold Corporation COM 284902509 27 2874 SH SOLE 2874 0 0 Electronic Arts Inc. COM 285512109 27 206 SH SOLE 206 0 0 Embraer S.A. SPONSORED ADS 29082A107 34 1907 SH SOLE 1907 0 0 Entravision Communications Corporation CL A 29382R107 24 3590 SH SOLE 3590 0 0 Everi Holdings Inc. COM 30034T103 28 1321 SH SOLE 1321 0 0 Extreme Networks Inc. COM 30226D106 31 1944 SH SOLE 1944 0 0 EZCORP Inc. CL A NON VTG 302301106 27 3623 SH SOLE 3623 0 0 FirstCash Holdings Inc. COM 33768G107 30 407 SH SOLE 407 0 0 Gannett Company Inc. COM 36472T109 28 5201 SH SOLE 5201 0 0 Gap Inc. (The) COM 364760108 27 1548 SH SOLE 1548 0 0 Genworth Financial Inc. COM CL A 37247D106 27 6616 SH SOLE 6616 0 0 GrafTech International Ltd. COM 384313508 26 2196 SH SOLE 2196 0 0 HP Inc. COM 40434L105 26 686 SH SOLE 686 0 0 Hello Group Inc. ADS 423403104 25 2830 SH SOLE 2830 0 0 Hibbett Inc. COM 428567101 27 374 SH SOLE 374 0 0 Houlihan Lokey Inc. CL A 441593100 25 243 SH SOLE 243 0 0 HUYA Inc. ADS REP SHS A 44852D108 28 3998 SH SOLE 3998 0 0 iHeartMedia Inc. COM CL A 45174J509 28 1341 SH SOLE 1341 0 0 Information Services Group Inc. COM 45675Y104 25 3270 SH SOLE 3270 0 0 International Money Express Inc. COM 46005L101 27 1676 SH SOLE 1676 0 0 Jabil Inc. COM 466313103 31 435 SH SOLE 435 0 0 JinkoSolar Holding Company Ltd. SPONSORED ADR 47759T100 27 588 SH SOLE 588 0 0 Kimball Electronics Inc. COM 49428J109 27 1257 SH SOLE 1257 0 0 Kirkland's Inc. COM 497498105 28 1854 SH SOLE 1854 0 0 Kohl's Corporation COM 500255104 26 532 SH SOLE 532 0 0 Kroger Company (The) COM 501044101 27 589 SH SOLE 589 0 0 Laureate Education Inc. COMMON STOCK 518613203 31 2539 SH SOLE 2539 0 0 Leidos Holdings Inc. COM 525327102 26 290 SH SOLE 290 0 0 Levi Strauss & Company CL A COM STK 52736R102 26 1021 SH SOLE 1021 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 27 532 SH SOLE 532 0 0 Lockheed Martin Corporation COM 539830109 27 77 SH SOLE 77 0 0 Lumentum Holdings Inc. COM 55024U109 31 297 SH SOLE 297 0 0 Macy's Inc. COM 55616P104 25 972 SH SOLE 972 0 0 Mechel PJSC SPONSORED ADR NE 583840608 28 8761 SH SOLE 8761 0 0 Meritor Inc. COM 59001K100 24 981 SH SOLE 981 0 0 Mobile TeleSystems Public Joint Stock Company SPONSORED ADR 607409109 25 3149 SH SOLE 3149 0 0 Moelis & Company CL A 60786M105 26 418 SH SOLE 418 0 0 MoneyGram International Inc. COM NEW 60935Y208 31 3949 SH SOLE 3949 0 0 NRG Energy Inc. COM NEW 629377508 30 704 SH SOLE 704 0 0 Nautilus Inc. COM 63910B102 22 3651 SH SOLE 3651 0 0 Noodles & Company COM CL A 65540B105 23 2529 SH SOLE 2529 0 0 Nordstrom Inc. COM 655664100 29 1278 SH SOLE 1278 0 0 1-800-Flowers.com Inc. CL A 68243Q106 22 961 SH SOLE 961 0 0 PJT Partners Inc. COM CL A 69343T107 25 342 SH SOLE 342 0 0 Party City Holdco Inc. COM 702149105 27 4908 SH SOLE 4908 0 0 PennyMac Financial Services Inc. COM 70932M107 26 377 SH SOLE 377 0 0 Pitney Bowes Inc. COM 724479100 26 3883 SH SOLE 3883 0 0 PlayAGS Inc. COM 72814N104 26 3886 SH SOLE 3886 0 0 Quad/Graphics Inc. COM CL A 747301109 28 7111 SH SOLE 7111 0 0 Qurate Retail Inc. COM SER A 74915M100 24 3223 SH SOLE 3223 0 0 Rayonier Advanced Materials Inc. COM 75508B104 27 4667 SH SOLE 4667 0 0 Realogy Holdings Corporation COM 75605Y106 28 1653 SH SOLE 1653 0 0 Red Robin Gourmet Burgers Inc. COM 75689M101 26 1581 SH SOLE 1581 0 0 Regis Corporation COM 758932107 17 10027 SH SOLE 10027 0 0 Reinsurance Group of America Inc. COM NEW 759351604 28 256 SH SOLE 256 0 0 Rite Aid Corporation COM 767754872 32 2157 SH SOLE 2157 0 0 SK Telecom Company Ltd. SPONSORED ADR 78440P306 15 569 SH SOLE 569 0 0 SLM Corporation COM 78442P106 28 1426 SH SOLE 1426 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1078 2270 SH SOLE 2270 0 0 SS&C Technologies Holdings Inc. COM 78467J100 28 344 SH SOLE 344 0 0 Sanmina Corporation COM 801056102 28 681 SH SOLE 681 0 0 Science Applications International Corporation COM 808625107 25 301 SH SOLE 301 0 0 SkyWest Inc. COM 830879102 26 658 SH SOLE 658 0 0 Smith & Wesson Brands Inc. COM 831754106 28 1575 SH SOLE 1575 0 0 Sonic Automotive Inc. CL A 83545G102 27 544 SH SOLE 544 0 0 Spirit Airlines Inc. COM 848577102 26 1195 SH SOLE 1195 0 0 Star Group L.P. UNIT LTD PARTNR 85512C105 28 2593 SH SOLE 2593 0 0 Stride Inc. COM 86333M108 26 781 SH SOLE 781 0 0 Sylvamo Corporation COMMON STOCK 871332102 23 831 SH SOLE 831 0 0 TTM Technologies Inc. COM 87305R109 27 1832 SH SOLE 1832 0 0 Tapestry Inc. COM 876030107 26 629 SH SOLE 629 0 0 Tata Motors Ltd. SPONSORED ADR 876568502 26 821 SH SOLE 821 0 0 Tenable Holdings Inc. COM 88025T102 31 563 SH SOLE 563 0 0 Teradata Corporation COM 88076W103 26 622 SH SOLE 622 0 0 Ternium S.A. SPONSORED ADS 880890108 28 635 SH SOLE 635 0 0 ODP Corporation (The) COM 88337F105 27 693 SH SOLE 693 0 0 Tupperware Brands Corporation COM 899896104 26 1700 SH SOLE 1700 0 0 US Xpress Enterprises Inc. COM CL A 90338N202 23 3848 SH SOLE 3848 0 0 Ultra Clean Holdings Inc. COM 90385V107 28 482 SH SOLE 482 0 0 Ultrapar Participacoes S.A. SP ADR REP COM 90400P101 26 9911 SH SOLE 9911 0 0 United Natural Foods Inc. COM 911163103 26 531 SH SOLE 531 0 0 Upland Software Inc. COM 91544A109 23 1303 SH SOLE 1303 0 0 Vedanta Ltd. SPONSORED ADR 92242Y100 25 1373 SH SOLE 1373 0 0 Viavi Solutions Inc. COM 925550105 29 1669 SH SOLE 1669 0 0 Victoria's Secret & Company COMMON STOCK 926400102 0 1 SH SOLE 1 0 0 Virtu Financial Inc. CL A 928254101 27 923 SH SOLE 923 0 0 Vista Outdoor Inc. COM 928377100 31 666 SH SOLE 666 0 0 Vistra Corporation COM 92840M102 28 1241 SH SOLE 1241 0 0 VMware Inc. CL A COM 928563402 25 216 SH SOLE 216 0 0 World Wrestling Entertainment Inc. CL A 98156Q108 26 521 SH SOLE 521 0 0 Yellow Corporation COM 985510106 25 1949 SH SOLE 1949 0 0 Amdocs Ltd. SHS G02602103 27 365 SH SOLE 365 0 0 Atlassian Corp plc CL A G06242104 28 74 SH SOLE 74 0 0 Capri Holdings Ltd. SHS G1890L107 27 417 SH SOLE 417 0 0 Frontline Ltd. SHS NEW G3682E192 27 3877 SH SOLE 3877 0 0 Weatherford International plc ORD SHS G48833118 26 944 SH SOLE 944 0 0 Pangaea Logistics Solutions Ltd. SHS G6891L105 26 6863 SH SOLE 6863 0 0 SFL Corp Ltd. SHS G7738W106 25 3038 SH SOLE 3038 0 0 Tsakos Energy Navigation Ltd. SHS G9108L173 26 3595 SH SOLE 3595 0 0 Venator Materials plc SHS G9329Z100 26 10309 SH SOLE 10309 0 0 Adecoagro S.A. COM L00849106 25 3274 SH SOLE 3274 0 0 Nexa Resources S.A. COM L67359106 28 3625 SH SOLE 3625 0 0 Copa Holdings S.A. CL A P31076105 30 364 SH SOLE 364 0 0 Costamare Inc. SHS Y1771G102 27 2170 SH SOLE 2170 0 0 DHT Holdings Inc. SHS NEW Y2065G121 26 4917 SH SOLE 4917 0 0 Diana Shipping Inc. COM Y2066G104 26 6764 SH SOLE 6764 0 0 Flex Ltd. ORD Y2573F102 28 1538 SH SOLE 1538 0 0 GasLog Partners L.P. UNIT LTD PTNRP Y2687W108 23 5415 SH SOLE 5415 0 0 KNOT Offshore Partners L.P. COM UNITS Y48125101 26 1938 SH SOLE 1938 0 0 Scorpio Tankers Inc. SHS Y7542C130 28 2190 SH SOLE 2190 0 0 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 6003 96161 SH SOLE 96161 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 12476 143382 SH SOLE 143382 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 5054 46549 SH SOLE 46549 0 0 iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF 46435U853 78738 1911578 SH SOLE 1911578 0 0