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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
303
+62 vs. Q3 2022
Portfolio value
$94.9M
+$53.8M (+131.2%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Counterpoint Mutual Funds LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,327,707$27.3M28.7%+1,327,707New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF351,516$17.8M18.7%+351,516New–
iShares Tr4642886613 7 YR TREAS BD37,866$4.35M4.6%−26,037−40.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,174$1.46M1.5%+16,174New–
iShares Tr464288513IBOXX HI YD ETF19,767$1.46M1.5%+19,767New–
DODiamond Offshore Drilling, Inc.COM28,301$294.3K0.3%+28,301NewHistory
HIBBHibbett IncCOM4,233$288.8K0.3%+2,259+114.4%AddedHistory
BOXBox IncCL A9,110$283.6K0.3%+9,110NewHistory
TDCTeradata CorpStock8,288$279.0K0.3%+8,288NewHistory
UNMUnum GroupStock6,730$276.1K0.3%+150+2.3%AddedHistory
MANHManhattan Associates IncStock2,264$274.9K0.3%+1,439+174.4%AddedHistory
CNOCNO Financial Group, Inc.COM11,850$270.8K0.3%+5,740+93.9%AddedHistory
TEXTerex CorpStock6,321$270.0K0.3%+6,321NewHistory
RYAMRayonier Advanced Materials Inc.COM27,909$267.9K0.3%+2,899+11.6%AddedHistory
TRIPTripAdvisor, Inc.COM14,875$267.5K0.3%+14,875NewHistory
RGAReinsurance Group of America IncCOM NEW1,874$266.3K0.3%−117−5.9%ReducedHistory
CARAvis Budget Group, Inc.COM1,611$264.1K0.3%+1,611NewHistory
BDCBelden Inc.COM3,660$263.2K0.3%+1,592+77.0%AddedHistory
KDKyndryl Holdings, Inc.Stock23,369$259.9K0.3%−256−1.1%ReducedHistory
OFGOfg BancorpCOM9,397$259.0K0.3%+137+1.5%AddedHistory
EVRIEveri Holdings Inc.COM17,912$257.0K0.3%+10,963+157.8%AddedHistory
CSTMConstellium SECL A SHS21,363$252.7K0.3%+21,363NewHistory
OSGOctave Specialty Group IncCOM NEW14,463$252.2K0.3%+6,251+76.1%AddedHistory
SNVSynovus Financial CorpCOM NEW6,711$252.0K0.3%+6,711NewHistory
GFFGriffon CorpCOM6,989$250.1K0.3%−816−10.5%ReducedHistory
NTGRNetgear, Inc.COM13,541$245.2K0.3%+13,541NewHistory
RYZRyerson Holding CorpCOM8,103$245.2K0.3%−883−9.8%ReducedHistory
STTState Street CorpCOM3,158$245.0K0.3%+3,158NewHistory
ADSKAutodesk, Inc.COM1,301$243.1K0.3%+1,301NewHistory
AMPAmeriprise Financial IncCOM777$241.9K0.3%+777NewHistory
BANDBandwidth Inc.COM CL A10,475$240.4K0.3%+10,475NewHistory
OLNOLIN CorpStock4,520$239.3K0.3%+2,028+81.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,682$238.9K0.3%+3,682NewHistory
AMKRAmkor Technology, Inc.COM9,911$237.7K0.3%−2,715−21.5%ReducedHistory
JXNJackson Financial Inc.COM CL A6,806$236.8K0.2%+6,806NewHistory
BRSLBrightstar Lottery PLCSHS USD10,386$235.6K0.2%+10,386NewHistory
EXTRExtreme Networks IncCOM12,848$235.2K0.2%−5,993−31.8%ReducedHistory
ETSYEtsy IncCOM1,937$232.0K0.2%+1,937NewHistory
PSFEPaysafe LtdORD12,402$172.3K0.2%+12,402NewHistory
RXTRackspace Technology, Inc.COM56,980$168.1K0.2%+32,585+133.6%AddedHistory
CYHCommunity Health Systems IncCOM38,110$164.6K0.2%+38,110NewHistory
ABCLAbCellera Biologics Inc.COM15,625$158.3K0.2%+15,625NewHistory
TASKTaskUs, Inc.CLASS A COM9,357$158.1K0.2%+9,357NewHistory
YEXTYext, Inc.COM24,092$157.3K0.2%−3,774−13.5%ReducedHistory
VISNVistance Networks, Inc.COM21,341$156.9K0.2%−1,804−7.8%ReducedHistory
OPTUOptimum Communications, Inc.CL A33,924$156.1K0.2%+8,300+32.4%AddedHistory
STNEStoneCo Ltd.COM16,522$156.0K0.2%+16,522NewHistory
SWISolarWinds CorpCOM16,663$156.0K0.2%−11,320−40.5%ReducedHistory
MGNIMagnite, Inc.COM14,716$155.8K0.2%+14,716NewHistory
WIXWix.com Ltd.SHS2,025$155.6K0.2%+2,025NewHistory
SWKSSkyworks Solutions, Inc.Stock1,700$154.9K0.2%+1,700NewHistory
OIIOceaneering International IncStock8,849$154.8K0.2%+8,849NewHistory
INMDInMode Ltd.SHS4,333$154.7K0.2%+4,333NewHistory
PBIPitney Bowes IncCOM40,643$154.4K0.2%−1,258−3.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM9,736$154.4K0.2%+9,736NewHistory
DBIDesigner Brands Inc.CL A15,785$154.4K0.2%+719+4.8%AddedHistory
DCHDauch CorpCOM19,707$154.1K0.2%−5,987−23.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM15,180$154.1K0.2%−2,794−15.5%ReducedHistory
PAYAPaya Holdings Inc.COM CL A19,563$154.0K0.2%+19,563NewHistory
MCYMercury General CorpCOM4,500$153.9K0.2%+4,500NewHistory
LRCXLam Research CorpCOM366$153.8K0.2%+87+31.2%AddedHistory
FOURShift4 Payments, Inc.CL A2,748$153.7K0.2%+2,748NewHistory
PUMPProPetro Holding Corp.COM14,820$153.7K0.2%+14,820NewHistory
TATravelCenters of America Inc.COM NEW3,426$153.4K0.2%−1,178−25.6%ReducedHistory
MOMOHello Group Inc.ADS17,080$153.4K0.2%−35,917−67.8%ReducedHistory
LNCLincoln National CorpCOM4,990$153.3K0.2%+4,990NewHistory
GDSGDS Holdings LtdSPONSORED ADS7,429$153.2K0.2%+7,429NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,918$153.1K0.2%−386−16.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,137$153.1K0.2%+3,137NewHistory
CLSCelestica IncSUB VTG SHS13,554$152.8K0.2%+13,554NewHistory
JBLUJetBlue Airways CorpCOM23,570$152.7K0.2%−6,506−21.6%ReducedHistory
SPLKSplunk IncCOM1,774$152.7K0.2%+575+48.0%AddedHistory
CPRICapri Holdings LtdSHS2,663$152.6K0.2%+2,663NewHistory
PLABPhotronics IncCOM9,068$152.6K0.2%+3,300+57.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP7,493$152.6K0.2%+7,493NewHistory
PERIPerion Network Ltd.SHS NEW6,025$152.4K0.2%+6,025NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,203$152.2K0.2%+18,203NewHistory
MBIMbia IncCOM11,832$152.0K0.2%+1,763+17.5%AddedHistory
COFCapital One Financial CorpStock1,635$152.0K0.2%+1,635NewHistory
DENNDENNY'S CorpCOM16,495$151.9K0.2%+16,495NewHistory
AMATApplied Materials IncStock1,559$151.8K0.2%+246+18.7%AddedHistory
IMAXImax CorpCOM10,354$151.8K0.2%+10,354NewHistory
BPOPPopular, Inc.COM NEW2,288$151.7K0.2%+2,288NewHistory
CZRCaesars Entertainment, Inc.COM3,647$151.7K0.2%+3,647NewHistory
PDFSPDF Solutions IncCOM5,318$151.7K0.2%+343+6.9%AddedHistory
LSCCLattice Semiconductor CorpCOM2,336$151.6K0.2%+134+6.1%AddedHistory
PAYCPaycom Software, Inc.Stock487$151.1K0.2%+171+54.1%AddedHistory
VRAYViewRay, Inc.COM33,729$151.1K0.2%+33,729NewHistory
CALXCalix, IncCOM2,205$150.9K0.2%+203+10.1%AddedHistory
DTDynatrace, Inc.Stock3,939$150.9K0.2%+3,939NewHistory
ACLSAxcelis Technologies IncStock1,901$150.9K0.2%+87+4.8%AddedHistory
KLACKLA CorpCOM NEW400$150.8K0.2%+400NewHistory
ALSumisho Air Lease CorpCL A3,918$150.5K0.2%+3,918NewHistory
FLGTFulgent Genetics, Inc.COM5,054$150.5K0.2%+5,054NewHistory
ZETAZeta Global Holdings Corp.CL A18,409$150.4K0.2%+18,409NewHistory
JBIJanus International Group, Inc.COMMON STOCK15,793$150.3K0.2%+15,793NewHistory
NTNXNutanix, Inc.Stock5,771$150.3K0.2%+5,771NewHistory
GFSGLOBALFOUNDRIES Inc.Stock2,788$150.2K0.2%+2,788NewHistory
CLNEClean Energy Fuels Corp.COM28,882$150.2K0.2%+10,487+57.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM6,402$150.1K0.2%+6,402NewHistory

Sold out since Q3 2022 (155)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VVNTVivint Smart Home, Inc.COM CL A39,422$259.0K0.6%History
RNRRenaissancere Holdings LtdCOM1,830$257.0K0.6%History
TENTsakos Energy Navigation LtdSHS16,542$253.0K0.6%History
AMALAmalgamated Financial Corp.COM10,998$248.0K0.6%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS39,499$246.0K0.6%History
ARKOARKO Corp.COM25,976$244.0K0.6%History
BCCBoise Cascade CoCOM4,047$241.0K0.6%History
RMNIRimini Street, Inc.COM50,990$238.0K0.6%History
SPSP Plus CorpCOM7,604$238.0K0.6%History
CALCaleres IncCOM9,742$236.0K0.6%History
METMetlife IncStock3,870$235.0K0.6%History
BXCBlueLinx Holdings Inc.COM NEW3,756$233.0K0.6%History
ASOAcademy Sports & Outdoors, Inc.COM5,464$230.0K0.6%History
EZPWEzcorp IncCL A NON VTG29,011$224.0K0.5%History
MGMMGM Resorts InternationalStock7,503$223.0K0.5%History
HOGHarley-Davidson, Inc.COM6,365$222.0K0.5%History
MMacy's, Inc.COM14,166$222.0K0.5%History
ALTOAlto Ingredients, Inc.COM59,744$217.0K0.5%History
CHSChico's Fas, Inc.COM44,381$215.0K0.5%History
AALAmerican Airlines Group Inc.Stock17,682$213.0K0.5%History
VIPSVipshop Holdings LtdSPONSORED ADS A25,289$213.0K0.5%History
TPRTapestry, Inc.COM7,409$211.0K0.5%History
DQDaqo New Energy Corp.SPNSRD ADS NEW3,968$211.0K0.5%History
CNKCinemark Holdings, Inc.COM16,979$206.0K0.5%History
GPREGreen Plains Inc.COM7,065$205.0K0.5%History
NBRNabors Industries LtdSHS2,012$204.0K0.5%History
UNFIUnited Natural Foods IncCOM5,801$199.0K0.5%History
GSMFerroglobe PLCSHS37,457$198.0K0.5%History
YELLQYellow CorpCOM39,079$198.0K0.5%History
EVCEntravision Communications CorpCL A49,694$197.0K0.5%History
AXTIAxt IncCOM29,175$195.0K0.5%History
ARLOArlo Technologies, Inc.COM41,594$193.0K0.5%History
RIGTransocean Ltd.REGISTERED SHS76,044$188.0K0.5%History
SABRSabre CorpCOM35,403$182.0K0.4%History
BZHBeazer Homes USA IncCOM NEW18,462$179.0K0.4%History
DSXDiana Shipping Inc.COM49,327$178.0K0.4%History
QVCGAOld QVC Group, Inc.COM SER A80,547$162.0K0.4%History
CRKComstock Resources IncCOM8,572$148.0K0.4%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,690$144.0K0.4%History
BELFBBel Fuse IncCL B5,303$134.0K0.3%History
ADTADT Inc.COM17,498$131.0K0.3%History
BBTBeacon Financial CorpCOM4,775$130.0K0.3%History
AELAmerican National Group Inc.COM3,482$130.0K0.3%History
CVLGCovenant Logistics Group, Inc.CL A4,461$128.0K0.3%History
ORIOld Republic International CorpCOM6,065$127.0K0.3%History
ANETArista Networks, Inc.COM1,123$127.0K0.3%History
FLEXFlex Ltd.Stock7,551$126.0K0.3%History
CPACopa Holdings, S.A.CL A1,885$126.0K0.3%History
AGROAdecoagro S.A.COM15,238$126.0K0.3%History
CNHCNH Industrial N.V.SHS11,058$124.0K0.3%History
ADEAAdeia Inc.COM8,744$124.0K0.3%History
ARGOArgo Group International Holdings, Inc.COM6,462$124.0K0.3%History
TGTTarget CorpStock829$123.0K0.3%History
SWNSouthwestern Energy CoCOM19,893$122.0K0.3%History
VIAVViavi Solutions Inc.COM9,268$121.0K0.3%History
KNSLKinsale Capital Group, Inc.Stock471$120.0K0.3%History
UALUnited Airlines Holdings, Inc.COM3,583$117.0K0.3%History
ACNAccenture plcStock449$116.0K0.3%History
ALKAlaska Air Group, Inc.COM2,959$116.0K0.3%History
WIREEncore Wire CorpCOM1,001$116.0K0.3%History
AAPLApple Inc.Stock833$115.0K0.3%History
ESNTEssent Group Ltd.COM3,299$115.0K0.3%History
NSSCNapco Security Technologies, IncStock3,929$114.0K0.3%History
SKYChampion Homes, Inc.Stock2,164$114.0K0.3%History
NXPINXP Semiconductors N.V.COM771$114.0K0.3%History
ANFAbercrombie & Fitch CoCL A7,349$114.0K0.3%History
ONITOnity Group Inc.COM NEW4,912$114.0K0.3%History
RDUSRadius Recycling, Inc.CL A4,003$114.0K0.3%History
FSLRFirst Solar, Inc.Stock858$113.0K0.3%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS22,666$113.0K0.3%History
LGTYLogility Supply Chain Solutions, IncCL A7,352$113.0K0.3%History
PLYAPlaya Hotels & Resorts N.V.SHS19,385$113.0K0.3%History
ACGLArch Capital Group Ltd.Stock2,450$112.0K0.3%History
PHMPultegroup IncCOM2,988$112.0K0.3%History
RYANRyan Specialty Holdings, Inc.CL A2,760$112.0K0.3%History
HDSNHudson Technologies IncCOM15,196$112.0K0.3%History
TWITitan International IncCOM9,241$112.0K0.3%History
WRBBerkley W R CorpCOM1,720$111.0K0.3%History
TXRHTexas Roadhouse, Inc.COM1,277$111.0K0.3%History
ELFe.l.f. Beauty, Inc.COM2,927$110.0K0.3%History
WEXWEX Inc.COM864$110.0K0.3%History
XPELXPEL, Inc.COM1,710$110.0K0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,577$110.0K0.3%History
AFYAAfya LtdCL A COM8,109$110.0K0.3%History
HZOMarinemax IncCOM3,697$110.0K0.3%History
PAYOPayoneer Global Inc.COM18,122$110.0K0.3%History
DSKEDaseke, Inc.COM20,315$110.0K0.3%History
KSSKOHLS CorpStock4,341$109.0K0.3%History
SAHSonic Automotive IncCL A2,523$109.0K0.3%History
SNPSSynopsys IncCOM356$109.0K0.3%History
CECOCeco Environmental CorpCOM12,293$109.0K0.3%History
LPLALPL Financial Holdings Inc.COM500$109.0K0.3%History
PMTPennyMac Mortgage Investment TrustCOM9,285$109.0K0.3%History
Chindata Group Hldgs Ltd16955F107ADS13,543$109.0K0.3%–
GMSGMS Inc.COM2,725$109.0K0.3%History
INFNInfinera CorpCOM22,529$109.0K0.3%History
MMYTMakeMyTrip LtdStock3,505$108.0K0.3%History
CXWCoreCivic, Inc.COM12,176$108.0K0.3%History
EIGEmployers Holdings, Inc.COM3,117$108.0K0.3%History
HTZHertz Global Holdings, IncCOM NEW6,617$108.0K0.3%History