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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
226
+69 vs. Q4 2021
Portfolio value
$129.5M
+$22.2M (+20.6%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Counterpoint Mutual Funds LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$105.7M81.6%+1,007,586New–
iShares Tr4642886613 7 YR TREAS BD78,126$9.54M7.4%+78,126New–
SPYSPDR S&P 500 ETF TrustETF2,270$1.02M0.8%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 105,590$102.0K0.1%+5,590NewHistory
CARAvis Budget Group, Inc.COM377$99.0K0.1%+377NewHistory
FLEXFlex Ltd.Stock5,189$96.0K0.1%+3,651+237.4%AddedHistory
JBLUJetBlue Airways CorpCOM6,307$94.0K0.1%+6,307NewHistory
CCChemours CoStock2,960$93.0K0.1%+2,960NewHistory
TWITitan International IncCOM6,323$93.0K0.1%+6,323NewHistory
GESGuess IncCOM4,236$93.0K0.1%+4,236NewHistory
RRRRed Rock Resorts, Inc.CL A1,894$92.0K0.1%+1,894NewHistory
TRUETrueCar, Inc.COM23,394$92.0K0.1%+23,394NewHistory
USFDUS Foods Holding Corp.COM2,408$91.0K0.1%+2,408NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,640$91.0K0.1%+4,640NewHistory
TTMITTM Technologies IncCOM6,172$91.0K0.1%+4,340+236.9%AddedHistory
CHSChico's Fas, Inc.COM18,938$91.0K0.1%+18,938NewHistory
ACLSAxcelis Technologies IncStock1,188$90.0K0.1%+1,188NewHistory
JBLJabil IncStock1,462$90.0K0.1%+1,027+236.1%AddedHistory
LPLALPL Financial Holdings Inc.COM495$90.0K0.1%+495NewHistory
BBWBuild-A-Bear Workshop IncCOM4,900$90.0K0.1%+4,900NewHistory
QUADQuad/Graphics, Inc.COM CL A12,972$90.0K0.1%+5,861+82.4%AddedHistory
TITNTitan Machinery Inc.COM3,170$90.0K0.1%+3,170NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI2,568$90.0K0.1%+2,568NewHistory
EDREndeavor Group Holdings, Inc.CL A COM3,048$90.0K0.1%+3,048NewHistory
FFord Motor CoStock5,266$89.0K0.1%+5,266NewHistory
GIIIG III Apparel Group LtdCOM3,300$89.0K0.1%+3,300NewHistory
VRRMVerra Mobility CorpCL A COM STK5,486$89.0K0.1%+5,486NewHistory
ASIXAdvanSix Inc.COM1,748$89.0K0.1%+1,748NewHistory
HEESH&E Equipment Services, Inc.COM2,043$89.0K0.1%+2,043NewHistory
SBGISinclair, Inc.CL A3,175$89.0K0.1%+3,175NewHistory
TATravelCenters of America Inc.COM NEW2,080$89.0K0.1%+2,080NewHistory
DXCDXC Technology CoStock2,707$88.0K0.1%+2,707NewHistory
MGMMGM Resorts InternationalStock2,106$88.0K0.1%+2,106NewHistory
PFGCPerformance Food Group CoCOM1,732$88.0K0.1%+1,732NewHistory
JXNJackson Financial Inc.COM CL A1,991$88.0K0.1%+1,991NewHistory
DCHDauch CorpCOM11,298$88.0K0.1%+11,298NewHistory
GNKGenco Shipping & Trading LtdSHS3,744$88.0K0.1%+3,744NewHistory
BHFBrighthouse Financial, Inc.COM1,694$88.0K0.1%+1,694NewHistory
ADEAAdeia Inc.COM5,082$88.0K0.1%+5,082NewHistory
CWKCushman & Wakefield Ltd.SHS4,307$88.0K0.1%+4,307NewHistory
DSXDiana Shipping Inc.COM16,248$88.0K0.1%+9,484+140.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,195$87.0K0.1%+1,195NewHistory
SIGSignet Jewelers LtdSHS1,194$87.0K0.1%+1,194NewHistory
DHXDhi Group, Inc.COM14,554$87.0K0.1%+14,554NewHistory
GOLDGold.com, Inc.COM1,127$87.0K0.1%+1,127NewHistory
IHRTiHeartMedia, Inc.COM CL A4,590$87.0K0.1%+3,249+242.3%AddedHistory
NEXANexa Resources S.A.COM9,366$87.0K0.1%+5,741+158.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,940$87.0K0.1%+2,940NewHistory
CLSCelestica IncSUB VTG SHS7,268$87.0K0.1%+7,268NewHistory
EVRIEveri Holdings Inc.COM4,130$87.0K0.1%+2,809+212.6%AddedHistory
GMSGMS Inc.COM1,748$87.0K0.1%+1,748NewHistory
HOUSAnywhere Real Estate Inc.COM5,566$87.0K0.1%+3,913+236.7%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR3,114$87.0K0.1%+2,293+279.3%Added–
MUMicron Technology IncStock1,102$86.0K0.1%+1,102NewHistory
UNFIUnited Natural Foods IncCOM2,081$86.0K0.1%+1,550+291.9%AddedHistory
BYDBoyd Gaming CorpCOM1,314$86.0K0.1%+1,314NewHistory
DYDycom Industries IncCOM906$86.0K0.1%+630+228.3%AddedHistory
MMacy's, Inc.COM3,544$86.0K0.1%+2,572+264.6%AddedHistory
DLTHDuluth Holdings Inc.COM CL B7,033$86.0K0.1%+5,332+313.5%AddedHistory
IIIInformation Services Group Inc.COM12,581$86.0K0.1%+9,311+284.7%AddedHistory
AVTAAvantax, Inc.COM4,398$86.0K0.1%+2,813+177.5%AddedHistory
VSTOVista Outdoor Inc.COM2,416$86.0K0.1%+1,750+262.8%AddedHistory
REZIResideo Technologies, Inc.Stock3,547$85.0K0.1%+3,547NewHistory
STRLSterling Infrastructure, Inc.COM3,167$85.0K0.1%+3,167NewHistory
SLVMSylvamo CorpCOMMON STOCK2,569$85.0K0.1%+1,738+209.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A2,977$85.0K0.1%+2,977NewHistory
SSPE.W. Scripps CoCL A NEW4,049$84.0K0.1%+4,049NewHistory
FRGFranchise Group, Inc.COM2,017$84.0K0.1%+2,017NewHistory
DOORMasonite International CorpCOM945$84.0K0.1%+945NewHistory
AGSPlayAGS, Inc.COM12,541$84.0K0.1%+8,655+222.7%AddedHistory
TOLToll Brothers, Inc.COM1,774$83.0K0.1%+1,774NewHistory
BZHBeazer Homes USA IncCOM NEW5,459$83.0K0.1%+5,459NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM24,025$83.0K0.1%+24,025NewHistory
INSEInspired Entertainment, Inc.COM6,772$83.0K0.1%+6,772NewHistory
HZOMarinemax IncCOM2,053$83.0K0.1%+2,053NewHistory
WIREEncore Wire CorpCOM731$83.0K0.1%+731NewHistory
SKYChampion Homes, Inc.Stock1,486$82.0K0.1%+1,486NewHistory
ARCBArcbest CorpCOM1,017$82.0K0.1%+1,017NewHistory
STXSeagate Technology Holdings plcORD SHS916$82.0K0.1%+916NewHistory
BLDRBuilders FirstSource, Inc.Stock1,257$81.0K0.1%+1,257NewHistory
TMHCTaylor Morrison Home CorpCOM2,953$80.0K0.1%+2,953NewHistory
BXCBlueLinx Holdings Inc.COM NEW1,081$78.0K0.1%+1,081NewHistory
YELLQYellow CorpCOM11,161$78.0K0.1%+9,212+472.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,538$76.0K0.1%+1,538NewHistory
CXWCoreCivic, Inc.COM6,741$75.0K0.1%+4,237+169.2%AddedHistory
EXLSExlService Holdings, Inc.COM488$70.0K0.1%+488NewHistory
PRKSUnited Parks & Resorts Inc.COM929$69.0K0.1%+929NewHistory
RUTHRuths Hospitality Group, Inc.COM3,036$69.0K0.1%+3,036NewHistory
EGLEEagle Bulk Shipping Inc.COM1,009$69.0K0.1%+1,009NewHistory
EXPEExpedia Group, Inc.Stock347$68.0K0.1%+347NewHistory
CRKComstock Resources IncCOM5,184$68.0K0.1%+1,807+53.5%AddedHistory
BOXBox IncCL A2,330$68.0K0.1%+2,330NewHistory
CARGCarGurus, Inc.COM CL A1,606$68.0K0.1%+1,606NewHistory
THTarget Hospitality Corp.COM11,293$68.0K0.1%+11,293NewHistory
ALTOAlto Ingredients, Inc.COM9,941$68.0K0.1%+9,941NewHistory
BZUNBaozun Inc.SPONSORED ADR7,929$68.0K0.1%+7,929NewHistory
NBRNabors Industries LtdSHS446$68.0K0.1%+446NewHistory
AVGOBroadcom Inc.Stock106$67.0K0.1%+106NewHistory
KNSLKinsale Capital Group, Inc.Stock292$67.0K0.1%+292NewHistory
FICOFair Isaac CorpCOM143$67.0K0.1%+143NewHistory

Sold out since Q4 2021 (112)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46435U853BROAD USD HIGH1,911,578$78.7M73.3%–
iShares Tr464288513IBOXX HI YD ETF143,382$12.5M11.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96,161$6.00M5.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF46,549$5.05M4.7%–
Del Taco Restaurants, Inc.245496104COM3,436$43.0K<0.1%–
RADNew Rite Aid, LLCCOM2,157$32.0K<0.1%History
LITELumentum Holdings Inc.COM297$31.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK2,539$31.0K<0.1%History
TENBTenable Holdings, Inc.COM563$31.0K<0.1%History
MGIMoneygram International IncCOM NEW3,949$31.0K<0.1%History
CRUSCirrus Logic, Inc.Stock327$30.0K<0.1%History
NRGNRG Energy, Inc.Stock704$30.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM407$30.0K<0.1%History
CPACopa Holdings, S.A.CL A364$30.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS11,460$30.0K<0.1%History
JWNNordstrom IncStock1,278$29.0K<0.1%History
ACMAecomCOM371$29.0K<0.1%History
VIAVViavi Solutions Inc.COM1,669$29.0K<0.1%History
BKIBlack Knight, Inc.COM346$29.0K<0.1%History
CASACasa Systems IncCOM5,053$29.0K<0.1%History
VSTVistra Corp.Stock1,241$28.0K<0.1%History
TXTernium S.A.SPONSORED ADS635$28.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM482$28.0K<0.1%History
VISNVistance Networks, Inc.COM2,554$28.0K<0.1%History
SANMSanmina CorpCOM681$28.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW256$28.0K<0.1%History
SLMSLM CorpCOM1,426$28.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM344$28.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A3,998$28.0K<0.1%History
STNGScorpio Tankers Inc.SHS2,190$28.0K<0.1%History
TBHCBrand House Collective, Inc.COM1,854$28.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR2,593$28.0K<0.1%History
TEAMAtlassian CorpCL A74$28.0K<0.1%History
KRKroger CoStock589$27.0K<0.1%History
LMTLockheed Martin CorpStock77$27.0K<0.1%History
KEKimball Electronics, Inc.Stock1,257$27.0K<0.1%History
DOXAmdocs LtdSHS365$27.0K<0.1%History
SAHSonic Automotive IncCL A544$27.0K<0.1%History
VIRTVirtu Financial, Inc.CL A923$27.0K<0.1%History
EGOEldorado Gold CorpCOM2,874$27.0K<0.1%History
GAPGap IncCOM1,548$27.0K<0.1%History
CMRECostamare Inc.SHS2,170$27.0K<0.1%History
EAElectronic Arts Inc.COM206$27.0K<0.1%History
ARQArq, Inc.COM4,004$27.0K<0.1%History
ECVTEcovyst Inc.COM2,665$27.0K<0.1%History
RYAMRayonier Advanced Materials Inc.COM4,667$27.0K<0.1%History
AVYAAvaya Holdings Corp.COM1,381$27.0K<0.1%History
BNFTBenefitfocus, Inc.COM2,526$27.0K<0.1%History
BERYBerry Global Group, Inc.COM369$27.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM9,103$27.0K<0.1%History
Copel-ADR20441B605ADR4,848$27.0K<0.1%–
HIBBHibbett IncCOM374$27.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM532$27.0K<0.1%–
PRTYParty City Holdco Inc.COM4,908$27.0K<0.1%History
ODPODP CorpCOM693$27.0K<0.1%History
FROFrontline plcSHS NEW3,877$27.0K<0.1%History
HPQHP IncStock686$26.0K<0.1%History
CCJCameco CorpStock1,171$26.0K<0.1%History
KSSKOHLS CorpStock532$26.0K<0.1%History
TDCTeradata CorpStock622$26.0K<0.1%History
MCMoelis & CoCL A418$26.0K<0.1%History
TENTsakos Energy Navigation LtdSHS3,595$26.0K<0.1%History
PBIPitney Bowes IncCOM3,883$26.0K<0.1%History
DBXDropbox, Inc.CL A1,078$26.0K<0.1%History
SKYWSkywest IncCOM658$26.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW4,917$26.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,021$26.0K<0.1%History
CACICACI International IncCL A97$26.0K<0.1%History
CNDTCONDUENT IncCOM4,936$26.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM9,911$26.0K<0.1%History
LDOSLeidos Holdings, Inc.COM290$26.0K<0.1%History
TPRTapestry, Inc.COM629$26.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM377$26.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A11,988$26.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM1,581$26.0K<0.1%History
EBIXEbix IncCOM NEW848$26.0K<0.1%History
EAFGraftech International LtdCOM2,196$26.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,195$26.0K<0.1%History
TUPTupperware Brands CorpCOM1,700$26.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A521$26.0K<0.1%History
Venator Matls PLCG9329Z100SHS10,309$26.0K<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS1,938$26.0K<0.1%History
BBYBest Buy Co IncStock243$25.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM4,771$25.0K<0.1%History
SFLSFL Corp Ltd.SHS3,038$25.0K<0.1%History
SAICScience Applications International CorpCOM301$25.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A298$25.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A243$25.0K<0.1%History
ACCOAcco Brands CorpCOM3,081$25.0K<0.1%History
ANFAbercrombie & Fitch CoCL A732$25.0K<0.1%History
PJTPJT Partners Inc.COM CL A342$25.0K<0.1%History
MOMOHello Group Inc.ADS2,830$25.0K<0.1%History
AMPYAmplify Energy Corp.COM8,111$25.0K<0.1%History
BAKBraskem SASP ADR PFD A1,204$25.0K<0.1%History
OPTUOptimum Communications, Inc.CL A1,522$25.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR3,149$25.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR1,373$25.0K<0.1%–
VMWVmware LLCCL A COM216$25.0K<0.1%History
MTORMeritor, Inc.COM981$24.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A3,223$24.0K<0.1%History