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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
105
−173 vs. Q3 2023
Portfolio value
$262.3M
+$142.1M (+118.3%) vs. Q3 2023
Filed
Apr 15, 2024
AmendedSEC
Holdings of Counterpoint Mutual Funds LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,425,232$93.7M35.7%+2,156,885+95.1%Added–
iShares Tr46435U853BROAD USD HIGH1,465,943$53.3M20.3%+604,007+70.1%Added–
iShares Tr464288513IBOXX HI YD ETF501,415$38.8M14.8%+479,649+2,203.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF732,219$30.7M11.7%+732,219New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF323,051$16.7M6.4%+323,051New–
Northern LTS FD Tr III66538R722CP HI YLD TRND254,819$6.84M2.6%+254,819New–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,637$1.77M0.7%+879+4.9%Added–
TGITriumph Group IncCOM26,257$435.3K0.2%+8,605+48.7%AddedHistory
NVCRNovoCure LtdORD SHS28,157$420.4K0.2%+20,686+276.9%AddedHistory
RNGRingCentral, Inc.CL A11,836$401.8K0.2%+2,924+32.8%AddedHistory
CXWCoreCivic, Inc.COM27,504$399.6K0.2%+18,274+198.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,134$399.4K0.2%+2,041+49.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW21,438$393.4K0.1%+7,588+54.8%AddedHistory
SPTNSpartanNash CoCOM17,024$390.7K0.1%+17,024NewHistory
SKYWSkywest IncCOM7,396$386.1K0.1%+4,298+138.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM117,745$372.1K0.1%+67,007+132.1%AddedHistory
CAHCardinal Health IncStock3,660$368.9K0.1%+2,204+151.4%AddedHistory
STNGScorpio Tankers Inc.SHS6,037$367.1K0.1%+6,037NewHistory
Crescent PT Energy Corp22576C101COM51,608$357.6K0.1%+51,608New–
OPTUOptimum Communications, Inc.CL A93,240$303.0K0.1%+18,146+24.2%AddedHistory
NTNXNutanix, Inc.Stock6,001$286.2K0.1%+6,001NewHistory
CRHCRH Public Ltd CoORD4,125$285.3K0.1%+4,125NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,783$283.1K0.1%+518+7.1%AddedHistory
ETRNMidstream Co LLCCOM27,802$283.0K0.1%+27,802NewHistory
FTDRFrontdoor, Inc.COM7,989$281.4K0.1%+4,963+164.0%AddedHistory
BRBRBellring Brands, Inc.Stock5,076$281.4K0.1%+5,076NewHistory
PRDOPerdoceo Education CorpCOM16,012$281.2K0.1%+16,012NewHistory
WIXWix.com Ltd.SHS2,284$281.0K0.1%+1,107+94.1%AddedHistory
KGSKodiak Gas Services, Inc.COM13,992$281.0K0.1%+1,086+8.4%AddedHistory
STNEStoneCo Ltd.COM15,553$280.4K0.1%−6,095−28.2%ReducedHistory
PLABPhotronics IncCOM8,824$276.8K0.1%+8,824NewHistory
RXSTRxSight, Inc.COM6,690$269.7K0.1%+6,690NewHistory
CTRACoterra Energy Inc.Stock10,272$262.1K0.1%+10,272NewHistory
GSMFerroglobe PLCSHS38,001$247.4K0.1%+38,001NewHistory
LYFTLyft, Inc.CL A COM16,055$240.7K0.1%−8,160−33.7%ReducedHistory
DOCUDocuSign, Inc.Stock4,006$238.2K0.1%−1,799−31.0%ReducedHistory
GDOTGreen Dot CorpCL A23,991$237.5K0.1%+7,333+44.0%AddedHistory
GMSGMS Inc.COM2,821$232.5K0.1%+2,821NewHistory
WWayfair Inc.CL A3,726$229.9K0.1%+1,489+66.6%AddedHistory
GFFGriffon CorpCOM3,759$229.1K0.1%+3,759NewHistory
OSCROscar Health, Inc.CL A25,034$229.1K0.1%−12,714−33.7%ReducedHistory
NWLNewell Brands Inc.Stock26,374$228.9K0.1%+11,548+77.9%AddedHistory
SXCSunCoke Energy, Inc.COM21,010$225.6K0.1%+21,010NewHistory
CHGGChegg, IncCOM19,856$225.6K0.1%−6,574−24.9%ReducedHistory
HBIHanesbrands Inc.COM48,656$217.0K0.1%+15,397+46.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS4,661$216.3K0.1%+1,564+50.5%AddedHistory
DUOLDuolingo, Inc.CL A COM947$214.8K0.1%+947NewHistory
Sunpower Corp867652406COM44,126$213.1K0.1%+44,126New–
AAPAdvance Auto Parts IncCOM3,487$212.8K0.1%−96−2.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM5,997$212.3K0.1%+1,282+27.2%AddedHistory
VMEOVimeo, Inc.COMMON STOCK54,145$212.2K0.1%−14,299−20.9%ReducedHistory
JXNJackson Financial Inc.COM CL A4,118$210.8K0.1%+4,118NewHistory
ODPODP CorpCOM3,741$210.6K0.1%+3,741NewHistory
ARLPAlliance Resource Partners LPStock9,943$210.6K0.1%+5,592+128.5%AddedHistory
OLOOlo Inc.CL A36,795$210.5K0.1%−2,964−7.5%ReducedHistory
WWWWolverine World Wide IncCOM23,416$208.2K0.1%+23,416NewHistory
VSTVistra Corp.Stock5,355$206.3K0.1%−1,945−26.6%ReducedHistory
GNWGenworth Financial IncCOM SHS30,609$204.5K0.1%+30,609NewHistory
GIIIG III Apparel Group LtdCOM5,998$203.8K0.1%+644+12.0%AddedHistory
AROCArchrock, Inc.COM13,217$203.5K0.1%+3,775+40.0%AddedHistory
FLEXFlex Ltd.Stock6,650$202.6K0.1%+6,650NewHistory
FUBOFuboTV Inc.COM63,523$202.0K0.1%+63,523NewHistory
DASHDoorDash, Inc.Stock2,037$201.4K0.1%+848+71.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM32,899$200.4K0.1%+4,931+17.6%AddedHistory
UNFIUnited Natural Foods IncCOM12,148$197.2K0.1%+7,463+159.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK13,117$194.8K0.1%−5,615−30.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A23,286$194.0K0.1%+23,286NewHistory
DISHDISH Network CORPCL A32,919$189.9K0.1%+11,330+52.5%AddedHistory
KMIKinder Morgan, Inc.Stock10,341$182.4K0.1%+10,341NewHistory
HAINHain Celestial Group IncCOM16,563$181.4K0.1%−6,757−29.0%ReducedHistory
NPKINPK International Inc.COM SHS27,241$180.9K0.1%+27,241NewHistory
DOLEDole plcORD SHS14,657$180.1K0.1%+14,657NewHistory
DODiamond Offshore Drilling, Inc.COM13,844$180.0K0.1%+6,521+89.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,441$155.1K0.1%−3,052−19.7%ReducedHistory
HAPNHappen, Inc.COM NEW16,441$143.7K0.1%−4,689−22.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM18,801$138.0K0.1%+18,801NewHistory
ROVRRover Group, Inc.COMMON STOCK12,537$136.4K0.1%+12,537NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS13,811$136.3K0.1%+13,811NewHistory
GDRXGoodRx Holdings, Inc.COM CL A19,635$131.6K0.1%−21,731−52.5%ReducedHistory
ARHSArhaus, Inc.COM CL A10,051$119.1K<0.1%+10,051NewHistory
TWKSThoughtworks Holding, Inc.COM24,281$116.8K<0.1%+24,281NewHistory
PLTKPlaytika Holding Corp.COM13,290$115.9K<0.1%+1,509+12.8%AddedHistory
UECUranium Energy CorpCOM17,586$112.5K<0.1%+17,586NewHistory
AHCOAdaptHealth Corp.COMMON STOCK14,556$106.1K<0.1%−321−2.2%ReducedHistory
SSPE.W. Scripps CoCL A NEW13,269$106.0K<0.1%+13,269NewHistory
LDIloanDepot, Inc.COM CL A29,993$105.6K<0.1%+29,993NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST18,704$104.2K<0.1%+18,704NewHistory
ARKOARKO Corp.COM12,609$104.0K<0.1%+12,609NewHistory
BKDBrookdale Senior Living Inc.COM17,817$103.7K<0.1%+17,817NewHistory
VISNVistance Networks, Inc.COM36,666$103.4K<0.1%−4,160−10.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A14,218$101.7K<0.1%+14,218NewHistory
EBEventbrite, Inc.COM CL A12,155$101.6K<0.1%+12,155NewHistory
HOUSAnywhere Real Estate Inc.COM12,515$101.5K<0.1%−1,103−8.1%ReducedHistory
ANGIAngi Inc.COM CL A NEW40,551$101.0K<0.1%+40,551NewHistory
ZETAZeta Global Holdings Corp.CL A11,339$100.0K<0.1%+11,339NewHistory
Despegar Com CorpG27358103ORD SHS10,483$99.2K<0.1%+10,483New–
TBLATaboola.com Ltd.ORD SHS22,719$98.4K<0.1%+22,719NewHistory
WWWW International, Inc.COM11,071$96.9K<0.1%−490−4.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM10,140$94.3K<0.1%+3,528+53.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A25,569$92.6K<0.1%−20,251−44.2%ReducedHistory

Sold out since Q3 2023 (225)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr4642886613 7 YR TREAS BD11,832$1.34M1.1%–
CLSCelestica IncSUB VTG SHS11,642$285.5K0.2%History
APPAppLovin CorpCOM CL A6,567$262.4K0.2%History
TTITetra Technologies IncCOM41,006$261.6K0.2%History
ZMZoom Communications, Inc.Stock3,731$260.9K0.2%History
PBFPBF Energy Inc.CL A4,853$259.8K0.2%History
TWLOTwilio IncCL A4,301$251.7K0.2%History
PSFEPaysafe LtdORD20,913$250.7K0.2%History
MTGMgic Investment CorpCOM14,706$245.4K0.2%History
CXTCrane NXT, Co.COM4,416$245.4K0.2%History
HCATHealth Catalyst, Inc.COM24,086$243.8K0.2%History
LPROOpen Lending CorpCOM33,222$243.2K0.2%History
VLOValero Energy CorpStock1,709$242.2K0.2%History
UAAUnder Armour, Inc.Stock35,328$242.0K0.2%History
MPCMarathon Petroleum CorpStock1,599$242.0K0.2%History
PYPLPayPal Holdings, Inc.Stock4,091$239.2K0.2%History
PSXPhillips 66Stock1,962$235.7K0.2%History
KDKyndryl Holdings, Inc.Stock15,535$234.6K0.2%History
DKDelek US Holdings, Inc.COM8,238$234.0K0.2%History
FVRRFiverr International Ltd.ORD SHS9,520$233.0K0.2%History
DINOHF Sinclair CorpCOM4,085$232.6K0.2%History
SNBRQSleep Number CorpCOM9,283$228.3K0.2%History
ASANAsana, Inc.CL A12,456$228.1K0.2%History
CRNCCerence Inc.COM11,011$224.3K0.2%History
PRLBProto Labs IncCOM8,478$223.8K0.2%History
MTCHMatch Group, Inc.COM5,674$222.3K0.2%History
ROKURoku, IncCOM CL A3,121$220.3K0.2%History
TDOCTeladoc Health, Inc.COM11,824$219.8K0.2%History
BALYBally's CorpCOM16,672$218.6K0.2%History
LSPDLightspeed Commerce Inc.SUB VTG SHS15,511$217.6K0.2%History
XYZBlock, Inc.CL A4,900$216.9K0.2%History
KSSKOHLS CorpStock10,202$213.8K0.2%History
TXG10x Genomics, Inc.CL A COM5,177$213.6K0.2%History
BAXBaxter International IncStock5,611$211.8K0.2%History
OMCLOmnicell, Inc.COM4,588$206.6K0.2%History
BURLBurlington Stores, Inc.COM1,493$202.0K0.2%History
FLGTFulgent Genetics, Inc.COM7,257$194.1K0.2%History
ESTCElastic N.V.ORD SHS1,853$150.5K0.1%History
TTGTTechTarget, Inc.COM4,785$145.3K0.1%History
AAAlcoa CorpStock4,977$144.6K0.1%History
EVAEnviva, LLCCOM19,142$143.0K0.1%History
DDD3D Systems CorpCOM NEW28,939$142.1K0.1%History
SNSharkNinja, Inc.COM SHS3,042$141.0K0.1%History
LESLLeslie's, Inc.COM24,872$140.8K0.1%History
RBLXRoblox CorpStock4,831$139.9K0.1%History
ACMRACM Research, Inc.Stock7,716$139.7K0.1%History
SNAPSnap IncStock15,549$138.5K0.1%History
RUMRUM Group Inc.Stock27,060$138.0K0.1%History
INTAIntapp, Inc.COM4,117$138.0K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,531$137.7K0.1%History
AFRMAffirm Holdings, Inc.COM CL A6,467$137.6K0.1%History
PHRPhreesia, Inc.COM7,358$137.4K0.1%History
VSTOVista Outdoor Inc.COM4,119$136.4K0.1%History
FRSHFreshworks Inc.Stock6,833$136.1K0.1%History
HLFHerbalife Ltd.COM SHS9,676$135.4K0.1%History
OKTAOkta, Inc.CL A1,659$135.2K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES17,604$134.7K0.1%History
VRTVertiv Holdings CoCOM CL A3,619$134.6K0.1%History
RELYRemitly Global, Inc.COM5,333$134.5K0.1%History
RMDResmed IncCOM908$134.3K0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A27,610$134.2K0.1%History
GNRCGenerac Holdings Inc.Stock1,231$134.1K0.1%History
ETSYEtsy IncCOM2,075$134.0K0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS17,532$133.6K0.1%–
RDFNRedfin CorpCOM18,946$133.4K0.1%History
CMPRCIMPRESS plcSHS EURO1,905$133.4K0.1%History
GTMZoomInfo Technologies Inc.Stock8,126$133.3K0.1%History
SABRSabre CorpCOM29,602$132.9K0.1%History
RVLVRevolve Group, Inc.CL A9,763$132.9K0.1%History
MTWManitowoc Co IncCOM NEW8,823$132.8K0.1%History
TNDMTandem Diabetes Care IncCOM NEW6,393$132.8K0.1%History
FLYWFlywire CorpCOM VTG4,161$132.7K0.1%History
YEXTYext, Inc.COM20,959$132.7K0.1%History
VFCV F CorpStock7,501$132.5K0.1%History
CHWYChewy, Inc.CL A7,247$132.3K0.1%History
MXLMaxlinear, IncCOM5,943$132.2K0.1%History
PODDInsulet CorpStock829$132.2K0.1%History
CMRCCommerce.com, Inc.COM SER 113,348$131.7K0.1%History
NVRONevro CorpCOM6,844$131.5K0.1%History
TTECTTEC Holdings, Inc.COM4,998$131.0K0.1%History
MGNIMagnite, Inc.COM17,379$131.0K0.1%History
KNFKnife River CorpStock2,677$130.7K0.1%History
MROMarathon Oil CorpCOM4,879$130.5K0.1%History
AVTAvnet IncCOM2,707$130.4K0.1%History
KRNTKornit Digital Ltd.SHS6,898$130.4K0.1%History
PACBPacific Biosciences of California, Inc.COM15,615$130.4K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,047$130.3K0.1%History
APPSDigital Turbine, Inc.COM NEW21,535$130.3K0.1%History
Nuvei Corp67079A102COM8,683$130.2K0.1%–
CLSKCleanspark, Inc.COM NEW34,183$130.2K0.1%History
EYENational Vision Holdings, Inc.COM8,040$130.1K0.1%History
PLGOPelagos Insurance Capital LtdCOM8,856$130.0K0.1%History
NDAQNasdaq, Inc.COM2,675$130.0K0.1%History
LPXLouisiana-Pacific CorpCOM2,347$129.7K0.1%History
PACWPacwest BancorpCOM16,397$129.7K0.1%History
HESHess CorpStock847$129.6K0.1%History
BMBLBumble Inc.COM CL A8,683$129.6K0.1%History
TSEMTower Semiconductor LtdSHS NEW5,274$129.5K0.1%History
OISOil States International, IncCOM15,474$129.5K0.1%History
LMNDLemonade, Inc.Stock11,144$129.5K0.1%History