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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
278
−9 vs. Q2 2023
Portfolio value
$120.2M
+$12.2M (+11.3%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Counterpoint Mutual Funds LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,268,347$47.6M39.6%+703,898+45.0%Added–
iShares Tr46435U853BROAD USD HIGH861,936$29.9M24.9%+386,279+81.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF17,758$1.61M1.3%−7,647−30.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF21,766$1.60M1.3%−9,336−30.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD11,832$1.34M1.1%+11,832New–
CLSCelestica IncSUB VTG SHS11,642$285.5K0.2%+11,642NewHistory
RNGRingCentral, Inc.CL A8,912$264.1K0.2%+1,846+26.1%AddedHistory
APPAppLovin CorpCOM CL A6,567$262.4K0.2%−2,300−25.9%ReducedHistory
TTITetra Technologies IncCOM41,006$261.6K0.2%+41,006NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,265$261.1K0.2%+2,205+43.6%AddedHistory
ZMZoom Communications, Inc.Stock3,731$260.9K0.2%+3,731NewHistory
PBFPBF Energy Inc.CL A4,853$259.8K0.2%+1,740+55.9%AddedHistory
LYFTLyft, Inc.CL A COM24,215$255.2K0.2%+24,215NewHistory
TDSTelephone & Data Systems IncCOM NEW13,850$253.6K0.2%−19,644−58.6%ReducedHistory
TWLOTwilio IncCL A4,301$251.7K0.2%+4,301NewHistory
PSFEPaysafe LtdORD20,913$250.7K0.2%+20,913NewHistory
OPTUOptimum Communications, Inc.CL A75,094$245.6K0.2%+28,136+59.9%AddedHistory
MTGMgic Investment CorpCOM14,706$245.4K0.2%+6,603+81.5%AddedHistory
CXTCrane NXT, Co.COM4,416$245.4K0.2%+4,416NewHistory
DOCUDocuSign, Inc.Stock5,805$243.8K0.2%+3,394+140.8%AddedHistory
HCATHealth Catalyst, Inc.COM24,086$243.8K0.2%+24,086NewHistory
LPROOpen Lending CorpCOM33,222$243.2K0.2%+11,580+53.5%AddedHistory
VMEOVimeo, Inc.COMMON STOCK68,444$242.3K0.2%+68,444NewHistory
VSTVistra Corp.Stock7,300$242.2K0.2%+3,348+84.7%AddedHistory
VLOValero Energy CorpStock1,709$242.2K0.2%+1,709NewHistory
UAAUnder Armour, Inc.Stock35,328$242.0K0.2%+35,328NewHistory
MPCMarathon Petroleum CorpStock1,599$242.0K0.2%+1,599NewHistory
HAINHain Celestial Group IncCOM23,320$241.8K0.2%+23,320NewHistory
OLOOlo Inc.CL A39,759$240.9K0.2%+39,759NewHistory
PYPLPayPal Holdings, Inc.Stock4,091$239.2K0.2%+4,091NewHistory
CHGGChegg, IncCOM26,430$235.8K0.2%+26,430NewHistory
PSXPhillips 66Stock1,962$235.7K0.2%+1,962NewHistory
KDKyndryl Holdings, Inc.Stock15,535$234.6K0.2%−1,851−10.6%ReducedHistory
DKDelek US Holdings, Inc.COM8,238$234.0K0.2%+2,930+55.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS9,520$233.0K0.2%+9,520NewHistory
GDRXGoodRx Holdings, Inc.COM CL A41,366$232.9K0.2%+41,366NewHistory
DINOHF Sinclair CorpCOM4,085$232.6K0.2%+4,085NewHistory
GDOTGreen Dot CorpCL A16,658$232.0K0.2%+16,658NewHistory
STNEStoneCo Ltd.COM21,648$231.0K0.2%+4,513+26.3%AddedHistory
KGSKodiak Gas Services, Inc.COM12,906$230.8K0.2%+12,906NewHistory
SNBRQSleep Number CorpCOM9,283$228.3K0.2%+9,283NewHistory
ASANAsana, Inc.CL A12,456$228.1K0.2%+12,456NewHistory
MBCMasterBrand, Inc.COMMON STOCK18,732$227.6K0.2%+8,215+78.1%AddedHistory
CRNCCerence Inc.COM11,011$224.3K0.2%+11,011NewHistory
PRLBProto Labs IncCOM8,478$223.8K0.2%+8,478NewHistory
MTCHMatch Group, Inc.COM5,674$222.3K0.2%+5,674NewHistory
ROKURoku, IncCOM CL A3,121$220.3K0.2%+3,121NewHistory
TDOCTeladoc Health, Inc.COM11,824$219.8K0.2%+11,824NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,093$219.2K0.2%+4,093NewHistory
BALYBally's CorpCOM16,672$218.6K0.2%+8,123+95.0%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS15,511$217.6K0.2%+15,511NewHistory
XYZBlock, Inc.CL A4,900$216.9K0.2%+4,900NewHistory
KSSKOHLS CorpStock10,202$213.8K0.2%−325−3.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,177$213.6K0.2%+3,323+179.2%AddedHistory
BAXBaxter International IncStock5,611$211.8K0.2%+5,611NewHistory
OSCROscar Health, Inc.CL A37,748$210.3K0.2%+11,414+43.3%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM50,738$207.5K0.2%+50,738NewHistory
OMCLOmnicell, Inc.COM4,588$206.6K0.2%+4,588NewHistory
BURLBurlington Stores, Inc.COM1,493$202.0K0.2%+1,493NewHistory
AAPAdvance Auto Parts IncCOM3,583$200.4K0.2%+3,583NewHistory
FLGTFulgent Genetics, Inc.COM7,257$194.1K0.2%+7,257NewHistory
ESTCElastic N.V.ORD SHS1,853$150.5K0.1%+1,853NewHistory
TTGTTechTarget, Inc.COM4,785$145.3K0.1%+4,785NewHistory
AAAlcoa CorpStock4,977$144.6K0.1%+1,598+47.3%AddedHistory
EVAEnviva, LLCCOM19,142$143.0K0.1%+19,142NewHistory
DDD3D Systems CorpCOM NEW28,939$142.1K0.1%+28,939NewHistory
PTONPeloton Interactive, Inc.CL A COM27,968$141.2K0.1%+27,968NewHistory
SNSharkNinja, Inc.COM SHS3,042$141.0K0.1%+3,042NewHistory
LESLLeslie's, Inc.COM24,872$140.8K0.1%+24,872NewHistory
RBLXRoblox CorpStock4,831$139.9K0.1%+4,831NewHistory
ACMRACM Research, Inc.Stock7,716$139.7K0.1%+7,716NewHistory
SNAPSnap IncStock15,549$138.5K0.1%+15,549NewHistory
RUMRUM Group Inc.Stock27,060$138.0K0.1%+27,060NewHistory
INTAIntapp, Inc.COM4,117$138.0K0.1%+4,117NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,531$137.7K0.1%+8,531NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,467$137.6K0.1%+6,467NewHistory
PHRPhreesia, Inc.COM7,358$137.4K0.1%+7,358NewHistory
VISNVistance Networks, Inc.COM40,826$137.2K0.1%+17,946+78.4%AddedHistory
VSTOVista Outdoor Inc.COM4,119$136.4K0.1%+4,119NewHistory
FRSHFreshworks Inc.Stock6,833$136.1K0.1%+1,567+29.8%AddedHistory
WWayfair Inc.CL A2,237$135.5K0.1%+2,237NewHistory
AHCOAdaptHealth Corp.COMMON STOCK14,877$135.4K0.1%+14,877NewHistory
HLFHerbalife Ltd.COM SHS9,676$135.4K0.1%−30.0%ReducedHistory
OKTAOkta, Inc.CL A1,659$135.2K0.1%+1,659NewHistory
TGITriumph Group IncCOM17,652$135.2K0.1%+17,652NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES17,604$134.7K0.1%+17,604NewHistory
VRTVertiv Holdings CoCOM CL A3,619$134.6K0.1%−6,137−62.9%ReducedHistory
RELYRemitly Global, Inc.COM5,333$134.5K0.1%−900−14.4%ReducedHistory
RMDResmed IncCOM908$134.3K0.1%+908NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A27,610$134.2K0.1%+27,610NewHistory
GNRCGenerac Holdings Inc.Stock1,231$134.1K0.1%+1,231NewHistory
ETSYEtsy IncCOM2,075$134.0K0.1%+2,075NewHistory
NWLNewell Brands Inc.Stock14,826$133.9K0.1%+14,826NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS17,532$133.6K0.1%+17,532New–
GIIIG III Apparel Group LtdCOM5,354$133.4K0.1%−797−13.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A15,493$133.4K0.1%+5,840+60.5%AddedHistory
RDFNRedfin CorpCOM18,946$133.4K0.1%+18,946NewHistory
CMPRCIMPRESS plcSHS EURO1,905$133.4K0.1%−381−16.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock8,126$133.3K0.1%+8,126NewHistory
SABRSabre CorpCOM29,602$132.9K0.1%+29,602NewHistory

Sold out since Q2 2023 (201)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VanEck ETF Trust92189H409HIGH YLD MUNIETF293,961$15.1M14.0%–
JWNNordstrom IncStock13,253$271.3K0.3%History
JELDJELD-WEN Holding, Inc.COM15,018$263.4K0.2%History
RAMPLiveRamp Holdings, Inc.COM9,177$262.1K0.2%History
ECLEcolab Inc.Stock1,384$258.4K0.2%History
EXTRExtreme Networks IncCOM9,723$253.3K0.2%History
NUNu Holdings Ltd.ORD SHS CL A32,007$252.5K0.2%History
DKNGDraftKings Inc.Stock9,321$247.7K0.2%History
GSLGlobal Ship Lease, Inc.COM CL A12,682$246.0K0.2%History
UWMCUWM Holdings CorpCOM CL A43,447$243.3K0.2%History
CARGCarGurus, Inc.COM CL A10,489$237.4K0.2%History
CNKCinemark Holdings, Inc.COM14,303$236.0K0.2%History
CNOCNO Financial Group, Inc.COM9,772$231.3K0.2%History
LZLegalzoom.com, Inc.COM19,050$230.1K0.2%History
AESIAtlas Energy Solutions Inc.COM CLASS A13,176$228.7K0.2%History
GNWGenworth Financial IncCOM SHS45,713$228.6K0.2%History
VERXVertex, Inc.Stock11,670$227.6K0.2%History
KELYAKelly Services IncCL A12,919$227.5K0.2%History
GTGoodyear Tire & Rubber CoCOM16,288$222.8K0.2%History
CRCCalifornia Resources CorpCOM STOCK4,815$218.1K0.2%History
DENNDENNY'S CorpCOM17,515$215.8K0.2%History
ECHOEchoStar CORPCL A12,376$214.6K0.2%History
OECOrion S.A.COM9,750$206.9K0.2%History
ATENA10 Networks, Inc.Stock13,761$200.8K0.2%History
WEAVWeave Communications, Inc.Stock13,716$152.4K0.1%History
ARLOArlo Technologies, Inc.COM13,215$144.2K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99997,648$144.0K0.1%History
TDWTidewater IncCOM2,578$142.9K0.1%History
PFGCPerformance Food Group CoCOM2,262$136.3K0.1%History
HAHawaiian Holdings IncCOM12,528$134.9K0.1%History
CAMTCamtek LtdORD3,780$134.7K0.1%History
ACLSAxcelis Technologies IncStock726$133.1K0.1%History
FDXFedEx CorpStock533$132.1K0.1%History
PLABPhotronics IncCOM5,092$131.3K0.1%History
ESMTEngageSmart, Inc.COMMON STOCK6,861$131.0K0.1%History
RXSTRxSight, Inc.COM4,543$130.8K0.1%History
MTTRMatterport, Inc.COM CL A41,495$130.7K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS2,527$130.5K0.1%History
BHFBrighthouse Financial, Inc.COM2,741$129.8K0.1%History
LBRTLiberty Energy Inc.COM CL A9,699$129.7K0.1%History
TEXTerex CorpStock2,158$129.1K0.1%History
JXNJackson Financial Inc.COM CL A4,205$128.7K0.1%History
PBIPitney Bowes IncCOM36,346$128.7K0.1%History
TOSTToast, Inc.Stock5,695$128.5K0.1%History
MODModine Manufacturing CoCOM3,890$128.4K0.1%History
CTLPCantaloupe, Inc.COM16,124$128.3K0.1%History
BROBrown & Brown, Inc.Stock1,864$128.3K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI5,869$128.2K0.1%History
PRUPrudential Financial IncStock1,453$128.2K0.1%History
AXPAmerican Express CoStock734$127.9K0.1%History
AGOAssured Guaranty LtdCOM2,291$127.8K0.1%History
PGNYProgyny, Inc.COM3,249$127.8K0.1%History
FERGFerguson Enterprises Inc.SHS812$127.7K0.1%History
AONAon plcCL A370$127.7K0.1%History
NMIHNMI Holdings, Inc.COM4,943$127.6K0.1%History
AMPAmeriprise Financial IncCOM384$127.5K0.1%History
ACGLArch Capital Group Ltd.Stock1,702$127.4K0.1%History
XRXXerox Holdings CorpCOM NEW8,549$127.3K0.1%History
VTEXVtexSHS CL A26,515$127.3K0.1%History
GENIGenius Sports LtdSHARES CL A20,556$127.2K0.1%History
AIGAmerican International Group, Inc.Stock2,206$126.9K0.1%History
BOXBox IncCL A4,319$126.9K0.1%History
GLGlobe Life Inc.COM1,156$126.7K0.1%History
HIGHartford Insurance Group, Inc.Stock1,759$126.7K0.1%History
ETRNMidstream Co LLCCOM13,229$126.5K0.1%History
AERAerCap Holdings N.V.SHS1,990$126.4K0.1%History
COHUCohu IncCOM3,040$126.3K0.1%History
BNYBank of New York Mellon CorpStock2,835$126.2K0.1%History
GLPGlobal Partners LPCOM UNITS4,103$126.1K0.1%History
TECKTeck Resources LtdCL B2,992$126.0K0.1%History
AVDXAvidXchange Holdings, Inc.COM12,133$125.9K0.1%History
VREXVarex Imaging CorpCOM5,339$125.8K0.1%History
WRBBerkley W R CorpCOM2,110$125.7K0.1%History
PRIMPrimoris Services CorpStock4,120$125.5K0.1%History
CHSChico's Fas, Inc.COM23,434$125.4K0.1%History
ALSumisho Air Lease CorpCL A2,992$125.2K0.1%History
AFGAmerican Financial Group IncCOM1,054$125.2K0.1%History
DELLDell Technologies Inc.Stock2,313$125.2K0.1%History
MMSIMerit Medical Systems IncCOM1,495$125.0K0.1%History
NFGNational Fuel Gas CoStock2,433$125.0K0.1%History
EEExcelerate Energy, Inc.CL A COM6,145$124.9K0.1%History
MRVLMarvell Technology, Inc.COM2,088$124.8K0.1%History
CAPLCrossAmerica Partners LPUT LTD PTN INT6,332$124.7K0.1%History
SPLKSplunk IncCOM1,175$124.7K0.1%History
ALLAllstate CorpStock1,143$124.6K0.1%History
INDIindie Semiconductor, Inc.CLASS A COM13,250$124.5K0.1%History
IASIntegral Ad Science Holding Corp.COM6,924$124.5K0.1%History
CXMSprinklr, Inc.CL A8,973$124.1K0.1%History
GXOGXO Logistics, Inc.Stock1,975$124.1K0.1%History
GOLDGold.com, Inc.COM3,305$123.7K0.1%History
POWLPowell Industries IncStock2,040$123.6K0.1%History
PPCPilgrims Pride CorpStock5,751$123.6K0.1%History
HMNHorace Mann Educators CorpCOM4,163$123.5K0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST31,709$123.3K0.1%History
LFSTLifeStance Health Group, Inc.COM13,490$123.2K0.1%History
FLWS1 800 Flowers Com IncCL A15,773$123.0K0.1%History
NABLN-able, Inc.COMMON STOCK8,530$122.9K0.1%History
CINFCincinnati Financial CorpCOM1,262$122.8K0.1%History
TBITrueBlue, Inc.COM6,931$122.7K0.1%History
CNACna Financial CorpCOM3,174$122.6K0.1%History