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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
329
+26 vs. Q4 2022
Portfolio value
$114.1M
+$19.2M (+20.3%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Counterpoint Mutual Funds LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,564,449$32.5M28.5%+236,742+17.8%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF576,237$29.8M26.1%+224,721+63.9%Added–
iShares Tr46435U853BROAD USD HIGH256,807$9.13M8.0%+256,807New–
SPDR Series Trust78468R622ST BLOO HIGH ETF25,673$2.38M2.1%+9,499+58.7%Added–
iShares Tr464288513IBOXX HI YD ETF31,515$2.38M2.1%+11,748+59.4%Added–
OSCROscar Health, Inc.CL A47,410$310.1K0.3%+47,410NewHistory
FTAIFTAI Aviation Ltd.SHS8,550$239.1K0.2%+8,550NewHistory
NVRIEnviri CorpCOM33,990$232.2K0.2%+33,990NewHistory
ADNTAdient plcStock5,655$231.6K0.2%+2,351+71.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,011$231.4K0.2%+6,011NewHistory
JWNNordstrom IncStock14,178$230.7K0.2%+14,178NewHistory
CNOCNO Financial Group, Inc.COM10,207$226.5K0.2%−1,643−13.9%ReducedHistory
CVICVR Energy IncCOM6,904$226.3K0.2%+6,904NewHistory
HEHawaiian Electric Industries IncCOM5,858$224.9K0.2%+2,666+83.5%AddedHistory
RYZRyerson Holding CorpCOM6,082$221.3K0.2%−2,021−24.9%ReducedHistory
MANHManhattan Associates IncStock1,410$218.3K0.2%−854−37.7%ReducedHistory
CNDTCONDUENT IncCOM63,518$217.9K0.2%+33,161+109.2%AddedHistory
RDFNRedfin CorpCOM23,891$216.5K0.2%+23,891NewHistory
CYRXCryoport, Inc.COM PAR $0.0018,748$210.0K0.2%+8,748NewHistory
MELIMercadolibre IncCOM159$209.6K0.2%−13−7.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,285$209.2K0.2%+638+17.5%AddedHistory
OFGOfg BancorpCOM8,335$207.9K0.2%−1,062−11.3%ReducedHistory
YEXTYext, Inc.COM21,357$205.2K0.2%−2,735−11.4%ReducedHistory
CARAvis Budget Group, Inc.COM1,053$205.1K0.2%−558−34.6%ReducedHistory
RFRegions Financial CorpCOM11,039$204.9K0.2%+6,206+128.4%AddedHistory
AROCArchrock, Inc.COM20,872$203.9K0.2%+20,872NewHistory
WTIW&T Offshore IncCOM39,764$202.0K0.2%+13,087+49.1%AddedHistory
APGAPi Group CorpCOM STK8,962$201.5K0.2%+8,962NewHistory
PRGPROG Holdings, Inc.Stock8,407$200.0K0.2%+8,407NewHistory
BRSLBrightstar Lottery PLCSHS USD7,460$199.9K0.2%−2,926−28.2%ReducedHistory
AMPAmeriprise Financial IncCOM651$199.5K0.2%−126−16.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM6,380$199.2K0.2%+1,326+26.2%AddedHistory
CENXCentury Aluminum CoCOM19,897$199.0K0.2%+19,897NewHistory
PSFEPaysafe LtdORD11,517$198.9K0.2%−885−7.1%ReducedHistory
DISHDISH Network CORPCL A21,157$197.4K0.2%+21,157NewHistory
TSEOQTrinseo PLCCOM9,307$194.1K0.2%+9,307NewHistory
TWOU2U, LLCCOM27,956$191.5K0.2%+14,387+106.0%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR5,519$141.4K0.1%00.0%Unchanged–
PTCPTC Inc.Stock962$123.4K0.1%−44−4.4%ReducedHistory
ACHAccendra Health IncStock8,465$123.2K0.1%+8,465NewHistory
UNFIUnited Natural Foods IncCOM4,639$122.2K0.1%+4,639NewHistory
CCOICogent Communications Holdings, Inc.COM NEW1,916$122.1K0.1%−511−21.1%ReducedHistory
ENREnergizer Holdings, Inc.COM3,510$121.8K0.1%+3,510NewHistory
UHSUniversal Health Services IncCL B956$121.5K0.1%+956NewHistory
CSGSCSG Systems International IncCOM2,247$120.7K0.1%−89−3.8%ReducedHistory
TBITrueBlue, Inc.COM6,778$120.6K0.1%+6,778NewHistory
NNINelnet IncCL A1,312$120.6K0.1%+122+10.3%AddedHistory
MANManpowerGroup Inc.COM1,459$120.4K0.1%+36+2.5%AddedHistory
FOXAFox CorpCL A COM3,529$120.2K0.1%+3,529NewHistory
COHUCohu IncCOM3,127$120.0K0.1%+3,127NewHistory
BKEBuckle IncCOM3,362$120.0K0.1%+3,362NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,577$120.0K0.1%+1,577NewHistory
EXLSExlService Holdings, Inc.COM734$118.8K0.1%+734NewHistory
CLBCore Laboratories Inc.COM5,385$118.7K0.1%+5,385NewHistory
NSPInsperity, Inc.COM975$118.5K0.1%+975NewHistory
PAYCPaycom Software, Inc.Stock388$118.0K0.1%−99−20.3%ReducedHistory
SUNSunoco LPCOM UT REP LP2,682$117.7K0.1%+2,682NewHistory
LOPEGrand Canyon Education, Inc.COM1,033$117.7K0.1%+1,033NewHistory
WTSWatts Water Technologies IncCL A698$117.5K0.1%+698NewHistory
SPNTSiriusPoint LtdCOM14,445$117.4K0.1%+14,445NewHistory
PRMWPrimo Water CorpCOM7,647$117.4K0.1%+7,647NewHistory
CRSCarpenter Technology CorpCOM2,616$117.1K0.1%+2,616NewHistory
CPECallon Petroleum CoCOM3,487$116.6K0.1%+3,487NewHistory
VERXVertex, Inc.Stock5,634$116.6K0.1%+5,634NewHistory
AERAerCap Holdings N.V.SHS2,072$116.5K0.1%−499−19.4%ReducedHistory
AMCXAMC Global Media Inc.CL A6,610$116.2K0.1%+6,610NewHistory
DKNGDraftKings Inc.Stock5,998$116.1K0.1%+5,998NewHistory
LBTYKLiberty Global Ltd.SHS CL C5,695$116.1K0.1%+5,695NewHistory
LNCLincoln National CorpCOM5,148$115.7K0.1%+158+3.2%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,752$115.5K0.1%−2,106−43.4%ReducedHistory
NBRNabors Industries LtdSHS947$115.4K0.1%+947NewHistory
NABLN-able, Inc.COMMON STOCK8,746$115.4K0.1%+8,746NewHistory
IOTSamsara Inc.Stock5,853$115.4K0.1%+5,853NewHistory
PRGSProgress Software CorpCOM2,009$115.4K0.1%−437−17.9%ReducedHistory
SNBRQSleep Number CorpCOM3,790$115.3K0.1%+3,790NewHistory
KGCKinross Gold CorpCOM24,432$115.1K0.1%−376−1.5%ReducedHistory
BLDQXO Insulation, LLCStock551$114.7K0.1%+551NewHistory
OKEONEOK IncCOM1,800$114.4K0.1%+1,800NewHistory
HLMNHillman Solutions Corp.COM13,570$114.3K0.1%+13,570NewHistory
RDNTRadNet, Inc.COM4,562$114.2K0.1%+4,562NewHistory
CHXChampionX CorpCOM4,205$114.1K0.1%+4,205NewHistory
DANDANA IncCOM7,578$114.0K0.1%+93+1.2%AddedHistory
ZDZiff Davis, Inc.COM1,458$113.8K0.1%+1,458NewHistory
OPTUOptimum Communications, Inc.CL A33,272$113.8K0.1%−652−1.9%ReducedHistory
CSTMConstellium SECL A SHS7,443$113.7K0.1%−13,920−65.2%ReducedHistory
CWCurtiss Wright CorpStock645$113.7K0.1%+645NewHistory
KOPKoppers Holdings Inc.COM3,251$113.7K0.1%+3,251NewHistory
AVGOBroadcom Inc.Stock177$113.6K0.1%+177NewHistory
GTGoodyear Tire & Rubber CoCOM10,299$113.5K0.1%−4,881−32.2%ReducedHistory
VTOLBristow Group Inc.COM5,065$113.5K0.1%+5,065NewHistory
THCTenet Healthcare CorpCOM NEW1,908$113.4K0.1%−1,229−39.2%ReducedHistory
PBIPitney Bowes IncCOM29,131$113.3K0.1%−11,512−28.3%ReducedHistory
Yamana Gold Inc98462Y100COM19,355$113.2K0.1%+19,355New–
CARSCars.com Inc.COM5,866$113.2K0.1%+5,866NewHistory
HUBSHubSpot IncCOM264$113.2K0.1%+264NewHistory
EHCEncompass Health CorpCOM2,092$113.2K0.1%−249−10.6%ReducedHistory
STGWStagwell IncCOM CL A15,228$113.0K0.1%+15,228NewHistory
JXNJackson Financial Inc.COM CL A3,020$113.0K0.1%−3,786−55.6%ReducedHistory
MTGMgic Investment CorpCOM8,415$112.9K0.1%−3,003−26.3%ReducedHistory
ALSumisho Air Lease CorpCL A2,868$112.9K0.1%−1,050−26.8%ReducedHistory

Sold out since Q4 2022 (192)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr4642886613 7 YR TREAS BD37,866$4.35M4.6%–
HIBBHibbett IncCOM4,233$288.8K0.3%History
BOXBox IncCL A9,110$283.6K0.3%History
TDCTeradata CorpStock8,288$279.0K0.3%History
UNMUnum GroupStock6,730$276.1K0.3%History
RYAMRayonier Advanced Materials Inc.COM27,909$267.9K0.3%History
RGAReinsurance Group of America IncCOM NEW1,874$266.3K0.3%History
BDCBelden Inc.COM3,660$263.2K0.3%History
EVRIEveri Holdings Inc.COM17,912$257.0K0.3%History
OSGOctave Specialty Group IncCOM NEW14,463$252.2K0.3%History
SNVSynovus Financial CorpCOM NEW6,711$252.0K0.3%History
GFFGriffon CorpCOM6,989$250.1K0.3%History
NTGRNetgear, Inc.COM13,541$245.2K0.3%History
STTState Street CorpCOM3,158$245.0K0.3%History
BANDBandwidth Inc.COM CL A10,475$240.4K0.3%History
OLNOLIN CorpStock4,520$239.3K0.3%History
BLDRBuilders FirstSource, Inc.Stock3,682$238.9K0.3%History
AMKRAmkor Technology, Inc.COM9,911$237.7K0.3%History
ETSYEtsy IncCOM1,937$232.0K0.2%History
RXTRackspace Technology, Inc.COM56,980$168.1K0.2%History
ABCLAbCellera Biologics Inc.COM15,625$158.3K0.2%History
TASKTaskUs, Inc.CLASS A COM9,357$158.1K0.2%History
SWISolarWinds CorpCOM16,663$156.0K0.2%History
MGNIMagnite, Inc.COM14,716$155.8K0.2%History
SWKSSkyworks Solutions, Inc.Stock1,700$154.9K0.2%History
SNCYSun Country Airlines Holdings, LLCCOM9,736$154.4K0.2%History
DBIDesigner Brands Inc.CL A15,785$154.4K0.2%History
PAYAPaya Holdings Inc.COM CL A19,563$154.0K0.2%History
LRCXLam Research CorpCOM366$153.8K0.2%History
FOURShift4 Payments, Inc.CL A2,748$153.7K0.2%History
PUMPProPetro Holding Corp.COM14,820$153.7K0.2%History
TATravelCenters of America Inc.COM NEW3,426$153.4K0.2%History
MOMOHello Group Inc.ADS17,080$153.4K0.2%History
GDSGDS Holdings LtdSPONSORED ADS7,429$153.2K0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,918$153.1K0.2%History
JBLUJetBlue Airways CorpCOM23,570$152.7K0.2%History
SPLKSplunk IncCOM1,774$152.7K0.2%History
CPRICapri Holdings LtdSHS2,663$152.6K0.2%History
PLABPhotronics IncCOM9,068$152.6K0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP7,493$152.6K0.2%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,203$152.2K0.2%History
MBIMbia IncCOM11,832$152.0K0.2%History
COFCapital One Financial CorpStock1,635$152.0K0.2%History
DENNDENNY'S CorpCOM16,495$151.9K0.2%History
AMATApplied Materials IncStock1,559$151.8K0.2%History
IMAXImax CorpCOM10,354$151.8K0.2%History
BPOPPopular, Inc.COM NEW2,288$151.7K0.2%History
VRAYViewRay, Inc.COM33,729$151.1K0.2%History
CALXCalix, IncCOM2,205$150.9K0.2%History
KLACKLA CorpCOM NEW400$150.8K0.2%History
ZETAZeta Global Holdings Corp.CL A18,409$150.4K0.2%History
JBIJanus International Group, Inc.COMMON STOCK15,793$150.3K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock2,788$150.2K0.2%History
CLNEClean Energy Fuels Corp.COM28,882$150.2K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY4,218$150.0K0.2%History
CRUSCirrus Logic, Inc.Stock2,014$150.0K0.2%History
EQHEquitable Holdings, Inc.COM5,221$149.8K0.2%History
CGNXCognex CorpCOM3,179$149.8K0.2%History
KEKimball Electronics, Inc.Stock6,615$149.4K0.2%History
FTNTFortinet, Inc.Stock3,055$149.4K0.2%History
PLAYDave & Buster's Entertainment, Inc.COM4,210$149.2K0.2%History
LILAKLiberty Latin America Ltd.COM CL C19,628$149.2K0.2%History
CHUYChuy's Holdings, Inc.COM5,268$149.1K0.2%History
AGYSAgilysys IncCOM1,883$149.0K0.2%History
AESAES CorpStock5,180$149.0K0.2%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,642$148.9K0.2%History
MLCOMelco Resorts & Entertainment LTDADR12,945$148.9K0.2%History
SFStifel Financial CorpCOM2,549$148.8K0.2%History
ZYXIZynex IncCOM10,678$148.5K0.2%History
VOYAVoya Financial, Inc.COM2,412$148.3K0.2%History
HEESH&E Equipment Services, Inc.COM3,265$148.2K0.2%History
RMBSRambus IncCOM4,138$148.2K0.2%History
TMHCTaylor Morrison Home CorpCOM4,879$148.1K0.2%History
TITNTitan Machinery Inc.COM3,723$147.9K0.2%History
FCFranklin Covey CoCOM3,158$147.7K0.2%History
ACCOAcco Brands CorpCOM26,413$147.6K0.2%History
GGALGrupo Financiero Galicia SASPONSORED ADR15,173$147.6K0.2%History
RDNRadian Group IncCOM7,740$147.6K0.2%History
ECVTEcovyst Inc.COM16,635$147.4K0.2%History
FINVFinVolution GroupSPONSORED ADS29,521$146.4K0.2%History
AQUAEvoqua Water Technologies Corp.COM3,696$146.4K0.2%History
SLVMSylvamo CorpCOMMON STOCK3,012$146.4K0.2%History
IBKRInteractive Brokers Group, Inc.Stock2,019$146.1K0.2%History
Companhia Brasileira de Dist20440T300SPONSORED ADR47,102$146.0K0.2%–
CHGGChegg, IncCOM5,762$145.6K0.2%History
JOYYJOYY Inc.ADS REPSTG COM A4,608$145.6K0.2%History
CCRNCross Country Healthcare IncCOM5,467$145.3K0.2%History
EATBrinker International, IncStock4,480$143.0K0.2%History
SQSPSquarespace, Inc.CLASS A6,432$142.6K0.2%History
YPFYpf Sociedad AnonimaSPON ADR CL D15,275$140.4K0.1%History
DFINDonnelley Financial Solutions, Inc.COM3,601$139.2K0.1%History
WTFCWintrust Financial CorpCOM1,632$137.9K0.1%History
RXORXO, Inc.COMMON STOCK7,991$137.4K0.1%History
LHLabcorp Holdings Inc.COM NEW580$136.6K0.1%History
RUSHARush Enterprises IncCL A2,606$136.2K0.1%History
SLMSLM CorpCOM8,136$135.1K0.1%History
BCHBank of ChileSPONSORED ADS6,439$134.1K0.1%History
CVLTCommvault Systems IncCOM2,122$133.3K0.1%History
PLTKPlaytika Holding Corp.COM15,551$132.3K0.1%History
PBFPBF Energy Inc.CL A3,230$131.7K0.1%History