Chief Investment Officer

0001698461-22-000005.txt : 20221103 0001698461-22-000005.hdr.sgml : 20221103 20221102174452 ACCESSION NUMBER: 0001698461-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 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: 221355426 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 true false 0001698461 XXXXXXXX 09-30-2022 09-30-2022 Counterpoint Mutual Funds LLC

12760 HIGH BLUFF DRIVE #280 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21298 N Michael Krause Chief Investment Officer 8587714000 Michael Krause San Diego CA 11-02-2022 0 241 41021 false INFORMATION TABLE 2 Submission13F_2022Q3.xml Q3-2022-CP ADT Inc. COM 00090Q103 131 17498 SH SOLE 17498 0 0 ASE Technology Holding Company Ltd. SPONSORED ADS 00215W100 113 22666 SH SOLE 22666 0 0 AXT Inc. COM 00246W103 195 29175 SH SOLE 29175 0 0 Academy Sports & Outdoors Inc. COM 00402L107 230 5464 SH SOLE 5464 0 0 Alta Equipment Group Inc. COMMON STOCK 02128L106 99 9004 SH SOLE 9004 0 0 Altice USA Inc. CL A 02156K103 149 25624 SH SOLE 25624 0 0 American Airlines Group Inc. COM 02376R102 213 17682 SH SOLE 17682 0 0 ArcBest Corporation COM 03937C105 230 3160 SH SOLE 3160 0 0 Arlo Technologies Inc. COM 04206A101 193 41594 SH SOLE 41594 0 0 Azul S.A. SPONSR ADR PFD 05501U106 98 12050 SH SOLE 12050 0 0 BGC Partners Inc. CL A 05541T101 195 62244 SH SOLE 62244 0 0 Beazer Homes USA Inc. COM NEW 07556Q881 179 18462 SH SOLE 18462 0 0 BlueLinx Holdings Inc. COM NEW 09624H208 233 3756 SH SOLE 3756 0 0 Boise Cascade Company COM 09739D100 241 4047 SH SOLE 4047 0 0 CNO Financial Group Inc. COM 12621E103 110 6110 SH SOLE 6110 0 0 Alaska Air Group Inc. COM 011659109 116 2959 SH SOLE 2959 0 0 CECO Environmental Corporation COM 125141101 109 12293 SH SOLE 12293 0 0 Albemarle Corporation COM 012653101 100 379 SH SOLE 379 0 0 Cadence Design Systems Inc. COM 127387108 235 1440 SH SOLE 1440 0 0 Caleres Inc. COM 129500104 236 9742 SH SOLE 9742 0 0 Calix Inc. COM 13100M509 122 2002 SH SOLE 2002 0 0 Cameco Corporation COM 13321L108 100 3791 SH SOLE 3791 0 0 Canadian Solar Inc. COM 136635109 231 6197 SH SOLE 6197 0 0 Chico's FAS Inc. COM 168615102 215 44381 SH SOLE 44381 0 0 Chindata Group Holdings Ltd. ADS 16955F107 109 13543 SH SOLE 13543 0 0 Cinemark Holdings Inc. COM 17243V102 206 16979 SH SOLE 16979 0 0 Clean Energy Fuels Corporation COM 184499101 98 18395 SH SOLE 18395 0 0 CommScope Holding Company Inc. COM 20337X109 213 23145 SH SOLE 23145 0 0 Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 243 68677 SH SOLE 68677 0 0 Comstock Resources Inc. COM 205768302 148 8572 SH SOLE 8572 0 0 Conn's Inc. COM 208242107 89 12637 SH SOLE 12637 0 0 Construction Partners Inc. COM CL A 21044C107 106 4037 SH SOLE 4037 0 0 A10 Networks Inc. COM 002121101 116 8746 SH SOLE 8746 0 0 Alto Ingredients Inc. COM 021513106 217 59744 SH SOLE 59744 0 0 CoreCivic Inc. COM 21871N101 108 12176 SH SOLE 12176 0 0 Covenant Logistics Group Inc. CL A 22284P105 128 4461 SH SOLE 4461 0 0 Amalgamated Financial Corporation COM 022671101 248 10998 SH SOLE 10998 0 0 Ambac Financial Group Inc. COM NEW 023139884 105 8212 SH SOLE 8212 0 0 Daqo New Energy Corporation SPNSRD ADS NEW 23703Q203 211 3968 SH SOLE 3968 0 0 Daseke Inc. COM 23753F107 110 20315 SH SOLE 20315 0 0 Dave & Buster's Entertainment Inc. COM 238337109 99 3199 SH SOLE 3199 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 175 25694 SH SOLE 25694 0 0 Designer Brands Inc. CL A 250565108 231 15066 SH SOLE 15066 0 0 Destination XL Group Inc. COM 25065K104 103 18921 SH SOLE 18921 0 0 Diebold Nixdorf Inc. COM STK 253651103 85 34765 SH SOLE 34765 0 0 DISH Network Corporation CL A 25470M109 99 7145 SH SOLE 7145 0 0 American Equity Investment Life Holding Company COM 025676206 130 3482 SH SOLE 3482 0 0 Donnelley Financial Solutions Inc. COM 25787G100 108 2923 SH SOLE 2923 0 0 Dropbox Inc. CL A 26210C104 229 11046 SH SOLE 11046 0 0 Driven Brands Holdings Inc. COM 26210V102 98 3511 SH SOLE 3511 0 0 elf Beauty Inc. COM 26856L103 110 2927 SH SOLE 2927 0 0 Abercrombie & Fitch Company CL A 002896207 114 7349 SH SOLE 7349 0 0 Embraer S.A. SPONSORED ADS 29082A107 99 11545 SH SOLE 11545 0 0 Employers Holdings Inc. COM 292218104 108 3117 SH SOLE 3117 0 0 Encore Wire Corporation COM 292562105 116 1001 SH SOLE 1001 0 0 Entravision Communications Corporation CL A 29382R107 197 49694 SH SOLE 49694 0 0 American Software Inc. CL A 029683109 113 7352 SH SOLE 7352 0 0 Everi Holdings Inc. COM 30034T103 113 6949 SH SOLE 6949 0 0 Extreme Networks Inc. COM 30226D106 246 18841 SH SOLE 18841 0 0 EZCORP Inc. CL A NON VTG 302301106 224 29011 SH SOLE 29011 0 0 Fidelity National Financial Inc. FNF GROUP COM 31620R303 233 6428 SH SOLE 6428 0 0 Amkor Technology Inc. COM 031652100 215 12626 SH SOLE 12626 0 0 FinVolution Group SPONSORED ADS 31810T101 109 25563 SH SOLE 25563 0 0 First Solar Inc. COM 336433107 113 858 SH SOLE 858 0 0 Andersons Inc. (The) COM 034164103 107 3452 SH SOLE 3452 0 0 Fossil Group Inc. COM 34988V106 87 25474 SH SOLE 25474 0 0 Frontier Communications Parent Inc. COM 35909D109 123 5268 SH SOLE 5268 0 0 Frontier Group Holdings Inc. COM 35909R108 90 9256 SH SOLE 9256 0 0 GMS Inc. COM 36251C103 109 2725 SH SOLE 2725 0 0 Gannett Company Inc. COM 36472T109 88 57573 SH SOLE 57573 0 0 Garrett Motion Inc. COM 366505105 97 17232 SH SOLE 17232 0 0 Gartner Inc. COM 366651107 128 461 SH SOLE 461 0 0 General Motors Company COM 37045V100 117 3637 SH SOLE 3637 0 0 Genworth Financial Inc. COM CL A 37247D106 223 63582 SH SOLE 63582 0 0 Apple Inc. COM 037833100 115 833 SH SOLE 833 0 0 GoDaddy Inc. CL A 380237107 232 3277 SH SOLE 3277 0 0 Applied Materials Inc. COM 038222105 108 1313 SH SOLE 1313 0 0 Goodyear Tire & Rubber Company (The) COM 382550101 181 17974 SH SOLE 17974 0 0 Green Plains Inc. COM 393222104 205 7065 SH SOLE 7065 0 0 Griffon Corporation COM 398433102 230 7805 SH SOLE 7805 0 0 Arista Networks Inc. COM 040413106 127 1123 SH SOLE 1123 0 0 Arko Corporation COM 041242108 244 25976 SH SOLE 25976 0 0 Harley-Davidson Inc. COM 412822108 222 6365 SH SOLE 6365 0 0 Harsco Corporation COM 415864107 82 21973 SH SOLE 21973 0 0 Hello Group Inc. ADS 423403104 245 52997 SH SOLE 52997 0 0 Hertz Global Holdings Inc. COM NEW 42806J700 108 6617 SH SOLE 6617 0 0 Hibbett Inc. COM 428567101 98 1974 SH SOLE 1974 0 0 Hudson Technologies Inc. COM 444144109 112 15196 SH SOLE 15196 0 0 Hyster-Yale Materials Handling Inc. CL A 449172105 85 3972 SH SOLE 3972 0 0 Crescent Energy Company CL A COM 44952J104 94 6950 SH SOLE 6950 0 0 Infinera Corporation COM 45667G103 109 22529 SH SOLE 22529 0 0 Inseego Corporation COM 45782B104 91 43863 SH SOLE 43863 0 0 Iridium Communications Inc. COM 46269C102 251 5660 SH SOLE 5660 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 7303 63903 SH SOLE 63903 0 0 Jabil Inc. COM 466313103 133 2301 SH SOLE 2301 0 0 JD.com Inc. SPON ADR CL A 47215P106 103 2053 SH SOLE 2053 0 0 Atkore International Group Inc. COM 047649108 123 1576 SH SOLE 1576 0 0 JetBlue Airways Corporation COM 477143101 199 30076 SH SOLE 30076 0 0 JinkoSolar Holding Company Ltd. SPONSORED ADR 47759T100 105 1897 SH SOLE 1897 0 0 JOANN Inc. COM 47768J101 95 14385 SH SOLE 14385 0 0 Kinsale Capital Group Inc. COM 49714P108 120 471 SH SOLE 471 0 0 Loma Negra Cia Industrial Argentina S.A. SPONSORED ADS 54150E104 246 39499 SH SOLE 39499 0 0 Kohl's Corporation COM 500255104 109 4341 SH SOLE 4341 0 0 Korn Ferry COM NEW 500643200 104 2205 SH SOLE 2205 0 0 Kyndryl Holdings Inc. COMMON STOCK 50155Q100 195 23625 SH SOLE 23625 0 0 LPL Financial Holdings Inc. COM 50212V100 109 500 SH SOLE 500 0 0 La-Z-Boy Inc. COM 505336107 107 4726 SH SOLE 4726 0 0 Lam Research Corporation COM 512807108 102 279 SH SOLE 279 0 0 Lattice Semiconductor Corporation COM 518415104 108 2202 SH SOLE 2202 0 0 Axcelis Technologies Inc. COM NEW 054540208 110 1814 SH SOLE 1814 0 0 MBIA Inc. COM 55262C100 93 10069 SH SOLE 10069 0 0 MGIC Investment Corporation COM 552848103 227 17719 SH SOLE 17719 0 0 MGM Resorts International COM 552953101 223 7503 SH SOLE 7503 0 0 Macy's Inc. COM 55616P104 222 14166 SH SOLE 14166 0 0 Madison Square Garden Entertainment Corporation CL A 55826T102 89 2024 SH SOLE 2024 0 0 Manhattan Associates Inc. COM 562750109 110 825 SH SOLE 825 0 0 MarineMax Inc. COM 567908108 110 3697 SH SOLE 3697 0 0 MasterCraft Boat Holdings Inc. COM 57637H103 104 5525 SH SOLE 5525 0 0 Mechel PJSC SPONSORED ADR NE 583840608 0 22935 SH SOLE 22935 0 0 Mercer International Inc. COM 588056101 105 8527 SH SOLE 8527 0 0 MetLife Inc. COM 59156R108 235 3870 SH SOLE 3870 0 0 Modine Manufacturing Company COM 607828100 112 8618 SH SOLE 8618 0 0 Monolithic Power Systems Inc. COM 609839105 98 271 SH SOLE 271 0 0 Mr Cooper Group Inc. COM 62482R107 229 5661 SH SOLE 5661 0 0 NMI Holdings Inc. CL A 629209305 246 12053 SH SOLE 12053 0 0 Napco Security Technologies Inc. COM 630402105 114 3929 SH SOLE 3929 0 0 New Fortress Energy Inc. COM CL A 644393100 106 2418 SH SOLE 2418 0 0 New Oriental Education & Technology Group Inc. SPON ADR 647581206 110 4577 SH SOLE 4577 0 0 News Corporation CL A 65249B109 115 7635 SH SOLE 7635 0 0 OFG Bancorp COM 67103X102 233 9260 SH SOLE 9260 0 0 Ocwen Financial Corporation COM NEW 675746606 114 4912 SH SOLE 4912 0 0 Old Republic International Corporation COM 680223104 127 6065 SH SOLE 6065 0 0 Olin Corporation COM PAR $1 680665205 107 2492 SH SOLE 2492 0 0 ON Semiconductor Corporation COM 682189105 106 1704 SH SOLE 1704 0 0 1-800-Flowers.com Inc. CL A 68243Q106 97 14884 SH SOLE 14884 0 0 Oscar Health Inc. CL A 687793109 99 19845 SH SOLE 19845 0 0 PBF Energy Inc. CL A 69318G106 128 3638 SH SOLE 3638 0 0 PDF Solutions Inc. COM 693282105 122 4975 SH SOLE 4975 0 0 Par Pacific Holdings Inc. COM NEW 69888T207 106 6451 SH SOLE 6451 0 0 Paycom Software Inc. COM 70432V102 104 316 SH SOLE 316 0 0 Payoneer Global Inc. COM 70451X104 110 18122 SH SOLE 18122 0 0 PennyMac Mortgage Investment Trust COM 70931T103 109 9285 SH SOLE 9285 0 0 Performance Food Group Company COM 71377A103 217 5056 SH SOLE 5056 0 0 Photronics Inc. COM 719405102 84 5768 SH SOLE 5768 0 0 Pinduoduo Inc. SPONSORED ADS 722304102 107 1707 SH SOLE 1707 0 0 Pitney Bowes Inc. COM 724479100 98 41901 SH SOLE 41901 0 0 PlayAGS Inc. COM 72814N104 98 18453 SH SOLE 18453 0 0 Progressive Corporation (The) COM 743315103 105 907 SH SOLE 907 0 0 PulteGroup Inc. COM 745867101 112 2988 SH SOLE 2988 0 0 Pure Storage Inc. CL A 74624M102 107 3897 SH SOLE 3897 0 0 Qurate Retail Inc. COM SER A 74915M100 162 80547 SH SOLE 80547 0 0 Rackspace Technology Inc. COM 750102105 100 24395 SH SOLE 24395 0 0 Radian Group Inc. COM 750236101 108 5583 SH SOLE 5583 0 0 Radiant Logistics Inc. COM 75025X100 106 18620 SH SOLE 18620 0 0 Rambus Inc. COM 750917106 131 5149 SH SOLE 5149 0 0 Rayonier Advanced Materials Inc. COM 75508B104 79 25010 SH SOLE 25010 0 0 Reinsurance Group of America Inc. COM NEW 759351604 250 1991 SH SOLE 1991 0 0 Ribbon Communications Inc. COM 762544104 83 37235 SH SOLE 37235 0 0 Rimini Street Inc. COM 76674Q107 238 50990 SH SOLE 50990 0 0 Rite Aid Corporation COM 767754872 65 13109 SH SOLE 13109 0 0 Bel Fuse Inc. CL B 077347300 134 5303 SH SOLE 5303 0 0 Belden Inc. COM 077454106 124 2068 SH SOLE 2068 0 0 Ryan Specialty Holdings Inc. CL A 78351F107 112 2760 SH SOLE 2760 0 0 Ryerson Holding Corporation COM 783754104 231 8986 SH SOLE 8986 0 0 SP Plus Corporation COM 78469C103 238 7604 SH SOLE 7604 0 0 Sabre Corporation COM 78573M104 182 35403 SH SOLE 35403 0 0 Advanced Energy Industries Inc. COM 007973100 105 1358 SH SOLE 1358 0 0 Target Corporation COM 87612E106 123 829 SH SOLE 829 0 0 Schnitzer Steel Industries Inc. CL A 806882106 114 4003 SH SOLE 4003 0 0 Sinclair Broadcast Group Inc. CL A 829226109 99 5462 SH SOLE 5462 0 0 Skyline Champion Corporation COM 830830105 114 2164 SH SOLE 2164 0 0 SkyWest Inc. COM 830879102 95 5866 SH SOLE 5866 0 0 Sociedad Quimica y Minera de Chile S.A. SPON ADR SER B 833635105 209 2304 SH SOLE 2304 0 0 SolarWinds Corporation COM NEW 83417Q204 217 27983 SH SOLE 27983 0 0 Sonic Automotive Inc. CL A 83545G102 109 2523 SH SOLE 2523 0 0 W R Berkley Corporation COM 084423102 111 1720 SH SOLE 1720 0 0 Southwestern Energy Company COM 845467109 122 19893 SH SOLE 19893 0 0 Berkshire Hills Bancorp Inc. COM 084680107 130 4775 SH SOLE 4775 0 0 Splunk Inc. COM 848637104 90 1199 SH SOLE 1199 0 0 STMicroelectronics N.V. NY REGISTRY 861012102 116 3759 SH SOLE 3759 0 0 SunPower Corporation COM 867652406 99 4281 SH SOLE 4281 0 0 Sylvamo Corporation COMMON STOCK 871332102 215 6330 SH SOLE 6330 0 0 Synopsys Inc. COM 871607107 109 356 SH SOLE 356 0 0 Tapestry Inc. COM 876030107 211 7409 SH SOLE 7409 0 0 Tata Motors Ltd. SPONSORED ADR 876568502 115 4729 SH SOLE 4729 0 0 Taylor Morrison Home Corporation COM 87724P106 116 4995 SH SOLE 4995 0 0 Texas Roadhouse Inc. COM 882681109 111 1277 SH SOLE 1277 0 0 Titan International Inc. COM 88830M102 112 9241 SH SOLE 9241 0 0 Titan Machinery Inc. COM 88830R101 131 4622 SH SOLE 4622 0 0 TravelCenters of America Inc. COM NEW 89421B109 248 4604 SH SOLE 4604 0 0 Tupperware Brands Corporation COM 899896104 78 11936 SH SOLE 11936 0 0 Turkcell Iletisim Hizmetleri A/S SPON ADR NEW 900111204 91 34362 SH SOLE 34362 0 0 2U Inc. COM 90214J101 195 31167 SH SOLE 31167 0 0 Uber Technologies Inc. COM 90353T100 95 3584 SH SOLE 3584 0 0 Under Armour Inc. CL A 904311107 96 14364 SH SOLE 14364 0 0 Unisys Corporation COM NEW 909214306 103 13668 SH SOLE 13668 0 0 United Airlines Holdings Inc. COM 910047109 117 3583 SH SOLE 3583 0 0 United Natural Foods Inc. COM 911163103 199 5801 SH SOLE 5801 0 0 United States Steel Corporation COM 912909108 102 5621 SH SOLE 5621 0 0 Universal Insurance Holdings Inc. COM 91359V107 97 9880 SH SOLE 9880 0 0 Unum Group COM 91529Y106 255 6580 SH SOLE 6580 0 0 Upland Software Inc. COM 91544A109 104 12850 SH SOLE 12850 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 53 1100 SH SOLE 1100 0 0 Veritiv Corporation COM 923454102 101 1038 SH SOLE 1038 0 0 Viavi Solutions Inc. COM 925550105 121 9268 SH SOLE 9268 0 0 Vipshop Holdings Ltd. SPONSORED ADS A 92763W103 213 25289 SH SOLE 25289 0 0 Vista Energy S.A.B. de C.V. SPONSORED ADS 92837L109 103 10883 SH SOLE 10883 0 0 Vivint Smart Home Inc. COM CL A 928542109 259 39422 SH SOLE 39422 0 0 Bloom Energy Corporation COM CL A 093712107 89 4459 SH SOLE 4459 0 0 Bloomin' Brands Inc. COM 094235108 113 6141 SH SOLE 6141 0 0 WEX Inc. COM 96208T104 110 864 SH SOLE 864 0 0 WW International Inc. COM 98262P101 81 20650 SH SOLE 20650 0 0 XPEL Inc. COM 98379L100 110 1710 SH SOLE 1710 0 0 Xperi Holding Corporation COM 98390M103 124 8744 SH SOLE 8744 0 0 Yellow Corporation COM 985510106 198 39079 SH SOLE 39079 0 0 Yext Inc. COM 98585N106 124 27866 SH SOLE 27866 0 0 Afya Ltd. CL A COM G01125106 110 8109 SH SOLE 8109 0 0 Arch Capital Group Ltd. ORD G0450A105 112 2450 SH SOLE 2450 0 0 Arcos Dorados Holdings Inc. SHS CLASS -A - G0457F107 144 19690 SH SOLE 19690 0 0 Argo Group International Holdings Ltd. COM G0464B107 124 6462 SH SOLE 6462 0 0 Accenture plc SHS CLASS A G1151C101 116 449 SH SOLE 449 0 0 Cimpress plc SHS EURO G2143T103 77 3160 SH SOLE 3160 0 0 Despegar.com Corporation ORD SHS G27358103 88 15378 SH SOLE 15378 0 0 Dole plc ORD SHS G27907107 92 12546 SH SOLE 12546 0 0 Essent Group Ltd. COM G3198U102 115 3299 SH SOLE 3299 0 0 Ferroglobe plc SHS G33856108 198 37457 SH SOLE 37457 0 0 Nabors Industries Ltd. SHS G6359F137 204 2012 SH SOLE 2012 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 257 1830 SH SOLE 1830 0 0 ReNew Energy Global plc CL A SHS G7500M104 99 16402 SH SOLE 16402 0 0 Tecnoglass Inc. SHS G87264100 108 5160 SH SOLE 5160 0 0 Liberty Latin America Ltd. COM CL C G9001E128 214 34727 SH SOLE 34727 0 0 Tsakos Energy Navigation Ltd. SHS G9108L173 253 16542 SH SOLE 16542 0 0 Transocean Ltd. REG SHS H8817H100 188 76044 SH SOLE 76044 0 0 Adecoagro S.A. COM L00849106 126 15238 SH SOLE 15238 0 0 CNH Industrial N.V. SHS N20944109 124 11058 SH SOLE 11058 0 0 NXP Semiconductors N.V. COM N6596X109 114 771 SH SOLE 771 0 0 Playa Hotels & Resorts N.V. SHS N70544106 113 19385 SH SOLE 19385 0 0 Copa Holdings S.A. CL A P31076105 126 1885 SH SOLE 1885 0 0 Diana Shipping Inc. COM Y2066G104 178 49327 SH SOLE 49327 0 0 Flex Ltd. ORD Y2573F102 126 7551 SH SOLE 7551 0 0 MakeMyTrip Ltd. SHS V5633W109 108 3505 SH SOLE 3505 0 0