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Counterpoint Mutual Funds

Filed: 27 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO Brands CorporationCOM00081T108253,081SH SOLE 3,08100
AMC Networks Inc.CL A00164V10323666SH SOLE 66600
Abercrombie & Fitch CompanyCL A00289620725732SH SOLE 73200
Accel Entertainment Inc.COM CL A100436Q106261,988SH SOLE 1,98800
AECOMCOM00766T10029371SH SOLE 37100
Advanced Emissions Solutions Inc.COM00770C101274,004SH SOLE 4,00400
Albertsons Companies Inc.COMMON STOCK01309110322722SH SOLE 72200
Altice USA Inc.CL A02156K103251,522SH SOLE 1,52200
Amplify Energy CorporationCOM03212B103258,111SH SOLE 8,11100
Applied Optoelectronics Inc.COM03823U102254,771SH SOLE 4,77100
Avaya Holdings CorporationCOM05351X101271,381SH SOLE 1,38100
BJ's Wholesale Club Holdings Inc.COM05550J10126393SH SOLE 39300
Bed Bath & Beyond Inc.COM075896100211,437SH SOLE 1,43700
Benefitfocus Inc.COM08180D106272,526SH SOLE 2,52600
Berry Global Group Inc.COM08579W10327369SH SOLE 36900
Best Buy Company Inc.COM08651610125243SH SOLE 24300
Big 5 Sporting Goods CorporationCOM08915P101231,230SH SOLE 1,23000
Black Knight Inc.COM09215C10529346SH SOLE 34600
Blucora Inc.COM095229100271,585SH SOLE 1,58500
Booz Allen Hamilton Holding CorporationCL A09950210625298SH SOLE 29800
Braskem S.A.SP ADR PFD A105532105251,204SH SOLE 1,20400
CACI International Inc.CL A1271903042697SH SOLE 9700
Cameco CorporationCOM13321L108261,171SH SOLE 1,17100
Carrols Restaurant Group Inc.COM14574X104279,103SH SOLE 9,10300
Casa Systems Inc.COM14713L102295,053SH SOLE 5,05300
Cirrus Logic Inc.COM17275510030327SH SOLE 32700
CommScope Holding Company Inc.COM20337X109282,554SH SOLE 2,55400
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300266,458SH SOLE 6,45800
Cia Paranaense de EnergiaSPON ADS20441B605274,848SH SOLE 4,84800
Comstock Resources Inc.COM205768302273,377SH SOLE 3,37700
Conduent Inc.COM206787103264,936SH SOLE 4,93600
Conn's Inc.COM208242107281,180SH SOLE 1,18000
CoreCivic Inc.COM21871N101252,504SH SOLE 2,50400
Curo Group Holdings CorporationCOM23131L107261,608SH SOLE 1,60800
Del Taco Restaurants Inc.COM245496104433,436SH SOLE 3,43600
Diebold Nixdorf Inc.COM STK253651103293,181SH SOLE 3,18100
Donnelley Financial Solutions Inc.COM25787G10027575SH SOLE 57500
DouYu International Holdings Ltd.SPONSORED ADS25985W1053011,460SH SOLE 11,46000
Dropbox Inc.CL A26210C104261,078SH SOLE 1,07800
Duluth Holdings Inc.COM CL B26443V101261,701SH SOLE 1,70100
Dycom Industries Inc.COM26747510126276SH SOLE 27600
Ebix Inc.COM NEW27871520626848SH SOLE 84800
Ecovyst Inc.COM27923Q109272,665SH SOLE 2,66500
Eldorado Gold CorporationCOM284902509272,874SH SOLE 2,87400
Electronic Arts Inc.COM28551210927206SH SOLE 20600
Embraer S.A.SPONSORED ADS29082A107341,907SH SOLE 1,90700
Entravision Communications CorporationCL A29382R107243,590SH SOLE 3,59000
Everi Holdings Inc.COM30034T103281,321SH SOLE 1,32100
Extreme Networks Inc.COM30226D106311,944SH SOLE 1,94400
EZCORP Inc.CL A NON VTG302301106273,623SH SOLE 3,62300
FirstCash Holdings Inc.COM33768G10730407SH SOLE 40700
Gannett Company Inc.COM36472T109285,201SH SOLE 5,20100
Gap Inc. (The)COM364760108271,548SH SOLE 1,54800
Genworth Financial Inc.COM CL A37247D106276,616SH SOLE 6,61600
GrafTech International Ltd.COM384313508262,196SH SOLE 2,19600
HP Inc.COM40434L10526686SH SOLE 68600
Hello Group Inc.ADS423403104252,830SH SOLE 2,83000
Hibbett Inc.COM42856710127374SH SOLE 37400
Houlihan Lokey Inc.CL A44159310025243SH SOLE 24300
HUYA Inc.ADS REP SHS A44852D108283,998SH SOLE 3,99800
iHeartMedia Inc.COM CL A45174J509281,341SH SOLE 1,34100
Information Services Group Inc.COM45675Y104253,270SH SOLE 3,27000
International Money Express Inc.COM46005L101271,676SH SOLE 1,67600
Jabil Inc.COM46631310331435SH SOLE 43500
JinkoSolar Holding Company Ltd.SPONSORED ADR47759T10027588SH SOLE 58800
Kimball Electronics Inc.COM49428J109271,257SH SOLE 1,25700
Kirkland's Inc.COM497498105281,854SH SOLE 1,85400
Kohl's CorporationCOM50025510426532SH SOLE 53200
Kroger Company (The)COM50104410127589SH SOLE 58900
Laureate Education Inc.COMMON STOCK518613203312,539SH SOLE 2,53900
Leidos Holdings Inc.COM52532710226290SH SOLE 29000
Levi Strauss & CompanyCL A COM STK52736R102261,021SH SOLE 1,02100
Liberty Media Corp-Liberty SiriusXMCOM C SIRIUSXM53122960727532SH SOLE 53200
Lockheed Martin CorporationCOM5398301092777SH SOLE 7700
Lumentum Holdings Inc.COM55024U10931297SH SOLE 29700
Macy's Inc.COM55616P10425972SH SOLE 97200
Mechel PJSCSPONSORED ADR NE583840608288,761SH SOLE 8,76100
Meritor Inc.COM59001K10024981SH SOLE 98100
Mobile TeleSystems Public Joint Stock CompanySPONSORED ADR607409109253,149SH SOLE 3,14900
Moelis & CompanyCL A60786M10526418SH SOLE 41800
MoneyGram International Inc.COM NEW60935Y208313,949SH SOLE 3,94900
NRG Energy Inc.COM NEW62937750830704SH SOLE 70400
Nautilus Inc.COM63910B102223,651SH SOLE 3,65100
Noodles & CompanyCOM CL A65540B105232,529SH SOLE 2,52900
Nordstrom Inc.COM655664100291,278SH SOLE 1,27800
1-800-Flowers.com Inc.CL A68243Q10622961SH SOLE 96100
PJT Partners Inc.COM CL A69343T10725342SH SOLE 34200
Party City Holdco Inc.COM702149105274,908SH SOLE 4,90800
PennyMac Financial Services Inc.COM70932M10726377SH SOLE 37700
Pitney Bowes Inc.COM724479100263,883SH SOLE 3,88300
PlayAGS Inc.COM72814N104263,886SH SOLE 3,88600
Quad/Graphics Inc.COM CL A747301109287,111SH SOLE 7,11100
Qurate Retail Inc.COM SER A74915M100243,223SH SOLE 3,22300
Rayonier Advanced Materials Inc.COM75508B104274,667SH SOLE 4,66700
Realogy Holdings CorporationCOM75605Y106281,653SH SOLE 1,65300
Red Robin Gourmet Burgers Inc.COM75689M101261,581SH SOLE 1,58100
Regis CorporationCOM7589321071710,027SH SOLE 10,02700
Reinsurance Group of America Inc.COM NEW75935160428256SH SOLE 25600
Rite Aid CorporationCOM767754872322,157SH SOLE 2,15700
SK Telecom Company Ltd.SPONSORED ADR78440P30615569SH SOLE 56900
SLM CorporationCOM78442P106281,426SH SOLE 1,42600
SPDR S&P 500 ETF TrustTR UNIT78462F1031,0782,270SH SOLE 2,27000
SS&C Technologies Holdings Inc.COM78467J10028344SH SOLE 34400
Sanmina CorporationCOM80105610228681SH SOLE 68100
Science Applications International CorporationCOM80862510725301SH SOLE 30100
SkyWest Inc.COM83087910226658SH SOLE 65800
Smith & Wesson Brands Inc.COM831754106281,575SH SOLE 1,57500
Sonic Automotive Inc.CL A83545G10227544SH SOLE 54400
Spirit Airlines Inc.COM848577102261,195SH SOLE 1,19500
Star Group L.P.UNIT LTD PARTNR85512C105282,593SH SOLE 2,59300
Stride Inc.COM86333M10826781SH SOLE 78100
Sylvamo CorporationCOMMON STOCK87133210223831SH SOLE 83100
TTM Technologies Inc.COM87305R109271,832SH SOLE 1,83200
Tapestry Inc.COM87603010726629SH SOLE 62900
Tata Motors Ltd.SPONSORED ADR87656850226821SH SOLE 82100
Tenable Holdings Inc.COM88025T10231563SH SOLE 56300
Teradata CorporationCOM88076W10326622SH SOLE 62200
Ternium S.A.SPONSORED ADS88089010828635SH SOLE 63500
ODP Corporation (The)COM88337F10527693SH SOLE 69300
Tupperware Brands CorporationCOM899896104261,700SH SOLE 1,70000
US Xpress Enterprises Inc.COM CL A90338N202233,848SH SOLE 3,84800
Ultra Clean Holdings Inc.COM90385V10728482SH SOLE 48200
Ultrapar Participacoes S.A.SP ADR REP COM90400P101269,911SH SOLE 9,91100
United Natural Foods Inc.COM91116310326531SH SOLE 53100
Upland Software Inc.COM91544A109231,303SH SOLE 1,30300
Vedanta Ltd.SPONSORED ADR92242Y100251,373SH SOLE 1,37300
Viavi Solutions Inc.COM925550105291,669SH SOLE 1,66900
Victoria's Secret & CompanyCOMMON STOCK92640010201SH SOLE 100
Virtu Financial Inc.CL A92825410127923SH SOLE 92300
Vista Outdoor Inc.COM92837710031666SH SOLE 66600
Vistra CorporationCOM92840M102281,241SH SOLE 1,24100
VMware Inc.CL A COM92856340225216SH SOLE 21600
World Wrestling Entertainment Inc.CL A98156Q10826521SH SOLE 52100
Yellow CorporationCOM985510106251,949SH SOLE 1,94900
Amdocs Ltd.SHSG0260210327365SH SOLE 36500
Atlassian Corp plcCL AG062421042874SH SOLE 7400
Capri Holdings Ltd.SHSG1890L10727417SH SOLE 41700
Frontline Ltd.SHS NEWG3682E192273,877SH SOLE 3,87700
Weatherford International plcORD SHSG4883311826944SH SOLE 94400
Pangaea Logistics Solutions Ltd.SHSG6891L105266,863SH SOLE 6,86300
SFL Corp Ltd.SHSG7738W106253,038SH SOLE 3,03800
Tsakos Energy Navigation Ltd.SHSG9108L173263,595SH SOLE 3,59500
Venator Materials plcSHSG9329Z1002610,309SH SOLE 10,30900
Adecoagro S.A.COML00849106253,274SH SOLE 3,27400
Nexa Resources S.A.COML67359106283,625SH SOLE 3,62500
Copa Holdings S.A.CL AP3107610530364SH SOLE 36400
Costamare Inc.SHSY1771G102272,170SH SOLE 2,17000
DHT Holdings Inc.SHS NEWY2065G121264,917SH SOLE 4,91700
Diana Shipping Inc.COMY2066G104266,764SH SOLE 6,76400
Flex Ltd.ORDY2573F102281,538SH SOLE 1,53800
GasLog Partners L.P.UNIT LTD PTNRPY2687W108235,415SH SOLE 5,41500
KNOT Offshore Partners L.P.COM UNITSY48125101261,938SH SOLE 1,93800
Scorpio Tankers Inc.SHSY7542C130282,190SH SOLE 2,19000
VanEck High Yield Muni ETFHIGH YLD MUNIETF92189H4096,00396,161SH SOLE 96,16100
iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF46428851312,476143,382SH SOLE 143,38200
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y78468R6225,05446,549SH SOLE 46,54900
iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETF46435U85378,7381,911,578SH SOLE 1,911,57800