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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
287
−42 vs. Q1 2023
Portfolio value
$108.0M
−$6.10M (−5.3%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Counterpoint Mutual Funds LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,564,449$32.9M30.5%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH475,657$16.8M15.5%+218,850+85.2%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF293,961$15.1M14.0%−282,276−49.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF25,405$2.34M2.2%−268−1.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF31,102$2.33M2.2%−413−1.3%Reduced–
OPENOpendoor Technologies Inc.COM74,488$299.4K0.3%+74,488NewHistory
TDSTelephone & Data Systems IncCOM NEW33,494$275.7K0.3%+33,494NewHistory
JWNNordstrom IncStock13,253$271.3K0.3%−925−6.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM39,663$264.9K0.2%+39,663NewHistory
JELDJELD-WEN Holding, Inc.COM15,018$263.4K0.2%+15,018NewHistory
RAMPLiveRamp Holdings, Inc.COM9,177$262.1K0.2%+4,370+90.9%AddedHistory
ECLEcolab Inc.Stock1,384$258.4K0.2%+1,384NewHistory
RIGTransocean Ltd.REGISTERED SHS36,253$254.1K0.2%+36,253NewHistory
EXTRExtreme Networks IncCOM9,723$253.3K0.2%+3,880+66.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A32,007$252.5K0.2%+32,007NewHistory
PACBPacific Biosciences of California, Inc.COM18,739$249.2K0.2%+18,739NewHistory
GAPGap IncCOM27,878$249.0K0.2%+27,878NewHistory
DKNGDraftKings Inc.Stock9,321$247.7K0.2%+3,323+55.4%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A12,682$246.0K0.2%+12,682NewHistory
CSTMConstellium SECL A SHS14,298$245.9K0.2%+6,855+92.1%AddedHistory
UWMCUWM Holdings CorpCOM CL A43,447$243.3K0.2%+43,447NewHistory
KSSKOHLS CorpStock10,527$242.6K0.2%+10,527NewHistory
GPROGoPro, Inc.CL A58,473$242.1K0.2%+58,473NewHistory
CSIQCanadian Solar Inc.COM6,247$241.7K0.2%+6,247NewHistory
VRTVertiv Holdings CoCOM CL A9,756$241.7K0.2%+1,921+24.5%AddedHistory
CARGCarGurus, Inc.COM CL A10,489$237.4K0.2%+10,489NewHistory
CNKCinemark Holdings, Inc.COM14,303$236.0K0.2%+14,303NewHistory
PLTKPlaytika Holding Corp.COM20,218$234.5K0.2%+20,218NewHistory
CNOCNO Financial Group, Inc.COM9,772$231.3K0.2%−435−4.3%ReducedHistory
RNGRingCentral, Inc.CL A7,066$231.3K0.2%+4,263+152.1%AddedHistory
KDKyndryl Holdings, Inc.Stock17,386$230.9K0.2%+9,779+128.6%AddedHistory
LZLegalzoom.com, Inc.COM19,050$230.1K0.2%+9,086+91.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A13,176$228.7K0.2%+13,176NewHistory
GNWGenworth Financial IncCOM SHS45,713$228.6K0.2%+23,933+109.9%AddedHistory
APPAppLovin CorpCOM CL A8,867$228.1K0.2%+8,867NewHistory
VERXVertex, Inc.Stock11,670$227.6K0.2%+6,036+107.1%AddedHistory
KELYAKelly Services IncCL A12,919$227.5K0.2%+6,819+111.8%AddedHistory
LPROOpen Lending CorpCOM21,642$227.5K0.2%+21,642NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,964$226.0K0.2%+12,964NewHistory
ANFAbercrombie & Fitch CoCL A5,968$224.9K0.2%+5,968NewHistory
MTWManitowoc Co IncCOM NEW11,890$223.9K0.2%+5,674+91.3%AddedHistory
THCTenet Healthcare CorpCOM NEW2,746$223.5K0.2%+838+43.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM16,288$222.8K0.2%+5,989+58.2%AddedHistory
WIXWix.com Ltd.SHS2,828$221.3K0.2%+1,730+157.6%AddedHistory
ACCDAccolade, Inc.COM16,212$218.4K0.2%+16,212NewHistory
STNEStoneCo Ltd.COM17,135$218.3K0.2%+8,006+87.7%AddedHistory
SWISolarWinds CorpCOM21,273$218.3K0.2%+21,273NewHistory
CRCCalifornia Resources CorpCOM STOCK4,815$218.1K0.2%−1,196−19.9%ReducedHistory
DENNDENNY'S CorpCOM17,515$215.8K0.2%+17,515NewHistory
ECHOEchoStar CORPCL A12,376$214.6K0.2%+12,376NewHistory
OSCROscar Health, Inc.CL A26,334$212.3K0.2%−21,076−44.5%ReducedHistory
OECOrion S.A.COM9,750$206.9K0.2%+5,547+132.0%AddedHistory
ATENA10 Networks, Inc.Stock13,761$200.8K0.2%+7,898+134.7%AddedHistory
WUWestern Union COStock16,090$188.7K0.2%+16,090NewHistory
NXHNeighborhood Intelligence, Inc.COM5,530$180.1K0.2%+5,530NewHistory
BZHBeazer Homes USA IncCOM NEW5,415$153.2K0.1%+5,415NewHistory
WEAVWeave Communications, Inc.Stock13,716$152.4K0.1%+13,716NewHistory
ARLOArlo Technologies, Inc.COM13,215$144.2K0.1%+13,215NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,648$144.0K0.1%+7,648NewHistory
TDWTidewater IncCOM2,578$142.9K0.1%+2,578NewHistory
OPTUOptimum Communications, Inc.CL A46,958$141.8K0.1%+13,686+41.1%AddedHistory
PFGCPerformance Food Group CoCOM2,262$136.3K0.1%+858+61.1%AddedHistory
CMPRCIMPRESS plcSHS EURO2,286$136.0K0.1%+2,286NewHistory
FIVNFive9, Inc.COM1,639$135.1K0.1%+1,639NewHistory
HAHawaiian Holdings IncCOM12,528$134.9K0.1%+12,528NewHistory
CAMTCamtek LtdORD3,780$134.7K0.1%+3,780NewHistory
PARRPar Pacific Holdings, Inc.COM NEW5,060$134.6K0.1%+1,242+32.5%AddedHistory
ACLSAxcelis Technologies IncStock726$133.1K0.1%−67−8.4%ReducedHistory
BALYBally's CorpCOM8,549$133.0K0.1%+2,820+49.2%AddedHistory
FDXFedEx CorpStock533$132.1K0.1%+533NewHistory
PLABPhotronics IncCOM5,092$131.3K0.1%+5,092NewHistory
ESMTEngageSmart, Inc.COMMON STOCK6,861$131.0K0.1%+6,861NewHistory
RXSTRxSight, Inc.COM4,543$130.8K0.1%+4,543NewHistory
FTITechnipFMC plcCOM7,870$130.8K0.1%−376−4.6%ReducedHistory
MTTRMatterport, Inc.COM CL A41,495$130.7K0.1%+41,495NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,527$130.5K0.1%−225−8.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A8,800$130.5K0.1%+8,800NewHistory
AGNTAGNT, Inc.COM6,434$130.5K0.1%−197−3.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM2,741$129.8K0.1%+192+7.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A9,699$129.7K0.1%+9,699NewHistory
TEXTerex CorpStock2,158$129.1K0.1%−73−3.3%ReducedHistory
VISNVistance Networks, Inc.COM22,880$128.8K0.1%+5,574+32.2%AddedHistory
JXNJackson Financial Inc.COM CL A4,205$128.7K0.1%+1,185+39.2%AddedHistory
PBIPitney Bowes IncCOM36,346$128.7K0.1%+7,215+24.8%AddedHistory
TOSTToast, Inc.Stock5,695$128.5K0.1%+5,695NewHistory
MODModine Manufacturing CoCOM3,890$128.4K0.1%−840−17.8%ReducedHistory
CTLPCantaloupe, Inc.COM16,124$128.3K0.1%+16,124NewHistory
BROBrown & Brown, Inc.Stock1,864$128.3K0.1%+1,864NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI5,869$128.2K0.1%+5,869NewHistory
PRUPrudential Financial IncStock1,453$128.2K0.1%+97+7.2%AddedHistory
HLFHerbalife Ltd.COM SHS9,679$128.2K0.1%+9,679NewHistory
MGNIMagnite, Inc.COM9,384$128.1K0.1%+9,384NewHistory
MTGMgic Investment CorpCOM8,103$127.9K0.1%−312−3.7%ReducedHistory
AXPAmerican Express CoStock734$127.9K0.1%+734NewHistory
AGOAssured Guaranty LtdCOM2,291$127.8K0.1%+2,291NewHistory
PGNYProgyny, Inc.COM3,249$127.8K0.1%+3,249NewHistory
FERGFerguson Enterprises Inc.SHS812$127.7K0.1%+812NewHistory
AONAon plcCL A370$127.7K0.1%+370NewHistory
UNMUnum GroupStock2,676$127.6K0.1%+2,676NewHistory
NMIHNMI Holdings, Inc.COM4,943$127.6K0.1%+291+6.3%AddedHistory

Sold out since Q1 2023 (229)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NVRIEnviri CorpCOM33,990$232.2K0.2%History
ADNTAdient plcStock5,655$231.6K0.2%History
CVICVR Energy IncCOM6,904$226.3K0.2%History
HEHawaiian Electric Industries IncCOM5,858$224.9K0.2%History
MANHManhattan Associates IncStock1,410$218.3K0.2%History
CNDTCONDUENT IncCOM63,518$217.9K0.2%History
RDFNRedfin CorpCOM23,891$216.5K0.2%History
CYRXCryoport, Inc.COM PAR $0.0018,748$210.0K0.2%History
MELIMercadolibre IncCOM159$209.6K0.2%History
CZRCaesars Entertainment, Inc.COM4,285$209.2K0.2%History
OFGOfg BancorpCOM8,335$207.9K0.2%History
RFRegions Financial CorpCOM11,039$204.9K0.2%History
AROCArchrock, Inc.COM20,872$203.9K0.2%History
WTIW&T Offshore IncCOM39,764$202.0K0.2%History
APGAPi Group CorpCOM STK8,962$201.5K0.2%History
BRSLBrightstar Lottery PLCSHS USD7,460$199.9K0.2%History
FLGTFulgent Genetics, Inc.COM6,380$199.2K0.2%History
PSFEPaysafe LtdORD11,517$198.9K0.2%History
TWOU2U, LLCCOM27,956$191.5K0.2%History
Tata MTRS Ltd876568502SPONSORED ADR5,519$141.4K0.1%–
PTCPTC Inc.Stock962$123.4K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW1,916$122.1K0.1%History
ENREnergizer Holdings, Inc.COM3,510$121.8K0.1%History
UHSUniversal Health Services IncCL B956$121.5K0.1%History
NNINelnet IncCL A1,312$120.6K0.1%History
FOXAFox CorpCL A COM3,529$120.2K0.1%History
BKEBuckle IncCOM3,362$120.0K0.1%History
EXLSExlService Holdings, Inc.COM734$118.8K0.1%History
CLBCore Laboratories Inc.COM5,385$118.7K0.1%History
NSPInsperity, Inc.COM975$118.5K0.1%History
PAYCPaycom Software, Inc.Stock388$118.0K0.1%History
LOPEGrand Canyon Education, Inc.COM1,033$117.7K0.1%History
WTSWatts Water Technologies IncCL A698$117.5K0.1%History
SPNTSiriusPoint LtdCOM14,445$117.4K0.1%History
PRMWPrimo Water CorpCOM7,647$117.4K0.1%History
CRSCarpenter Technology CorpCOM2,616$117.1K0.1%History
CPECallon Petroleum CoCOM3,487$116.6K0.1%History
AMCXAMC Global Media Inc.CL A6,610$116.2K0.1%History
LBTYKLiberty Global Ltd.SHS CL C5,695$116.1K0.1%History
NBRNabors Industries LtdSHS947$115.4K0.1%History
IOTSamsara Inc.Stock5,853$115.4K0.1%History
PRGSProgress Software CorpCOM2,009$115.4K0.1%History
SNBRQSleep Number CorpCOM3,790$115.3K0.1%History
BLDQXO Insulation, LLCStock551$114.7K0.1%History
OKEONEOK IncCOM1,800$114.4K0.1%History
HLMNHillman Solutions Corp.COM13,570$114.3K0.1%History
RDNTRadNet, Inc.COM4,562$114.2K0.1%History
CHXChampionX CorpCOM4,205$114.1K0.1%History
ZDZiff Davis, Inc.COM1,458$113.8K0.1%History
CWCurtiss Wright CorpStock645$113.7K0.1%History
KOPKoppers Holdings Inc.COM3,251$113.7K0.1%History
AVGOBroadcom Inc.Stock177$113.6K0.1%History
VTOLBristow Group Inc.COM5,065$113.5K0.1%History
Yamana Gold Inc98462Y100COM19,355$113.2K0.1%–
HUBSHubSpot IncCOM264$113.2K0.1%History
EHCEncompass Health CorpCOM2,092$113.2K0.1%History
STGWStagwell IncCOM CL A15,228$113.0K0.1%History
LAZLazard, Inc.SHS A3,410$112.9K0.1%History
EBFEnnis, Inc.COM5,352$112.9K0.1%History
NEWRNew Relic, Inc.COM1,499$112.9K0.1%History
RBLXRoblox CorpStock2,508$112.8K0.1%History
Barnes Group Inc067806109COM2,800$112.8K0.1%–
DTDynatrace, Inc.Stock2,665$112.7K0.1%History
SLCAU.S. Silica Holdings, Inc.COM9,410$112.4K0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK7,039$112.3K0.1%History
DBXDropbox, Inc.CL A5,196$112.3K0.1%History
DNOWDNOW Inc.COM10,073$112.3K0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,719$112.3K0.1%History
SPSCSPS Commerce IncCOM737$112.2K0.1%History
CMCOColumbus McKinnon CorpCOM3,019$112.2K0.1%History
ZMZoom Communications, Inc.Stock1,518$112.1K0.1%History
MCYMercury General CorpCOM3,531$112.1K0.1%History
HPHelmerich & Payne, Inc.COM3,133$112.0K0.1%History
EGBNEagle Bancorp IncCOM3,346$112.0K0.1%History
PPLPPL CorpCOM4,028$111.9K0.1%History
PRIPrimerica, Inc.Stock649$111.8K0.1%History
AMAntero Midstream CorpStock10,646$111.7K0.1%History
CVECenovus Energy Inc.COM6,395$111.7K0.1%History
OIIOceaneering International IncStock6,331$111.6K0.1%History
MLNKMeridianLink, Inc.COMMON STOCK6,444$111.5K0.1%History
EIXEdison InternationalStock1,579$111.5K0.1%History
EVHEvolent Health, Inc.CL A3,433$111.4K0.1%History
WWDWoodward, Inc.COM1,143$111.3K0.1%History
EVBGEverbridge, Inc.COM3,208$111.2K0.1%History
HOSHornbeck Offshore Services, Inc.Stock14,366$111.2K0.1%History
TRIPTripAdvisor, Inc.COM5,597$111.2K0.1%History
NSNuStar Energy L.P.UNIT COM7,091$110.9K0.1%History
AVNSAvanos Medical, Inc.Stock3,729$110.9K0.1%History
LNTAlliant Energy CorpStock2,075$110.8K0.1%History
KNSLKinsale Capital Group, Inc.Stock369$110.8K0.1%History
GDOTGreen Dot CorpCL A6,444$110.7K0.1%History
MCHPMicrochip Technology IncStock1,321$110.7K0.1%History
EVCEntravision Communications CorpCL A18,282$110.6K0.1%History
DFSDiscover Financial ServicesCOM1,118$110.5K0.1%History
INTAIntapp, Inc.COM2,464$110.5K0.1%History
DCHDauch CorpCOM14,126$110.3K0.1%History
VIAVViavi Solutions Inc.COM10,174$110.2K0.1%History
LADRLadder Capital CorpCL A11,655$110.1K0.1%History
SMSM Energy CoCOM3,911$110.1K0.1%History
CROXCrocs, Inc.COM871$110.1K0.1%History