Counterpoint Mutual Funds LLC

San Diego, CA · CIK 1698461 · 13F filing filed 2023-07-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$3.2bn
Staff15 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-30SEC adviser record

Legal entityCOUNTERPOINT MUTUAL FUNDS, LLC (US)

$108.0m reported value -5.3% vs Q1 2023

287positions

65.6%in top 10

187 new 51 added 47 reduced 229 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	1,564,449	$32.9m30.48%	30.48%	Unchanged
2	ISHARES TR BROAD USD HIGH USHY	USHY	475,657	$16.8m15.55%	15.55%	Added +218.8k	+218,850 85.2%
3	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	293,961	$15.1m13.98%	13.98%	Reduced -282.3k	-282,276 -49.0%
4	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	25,405	$2.3m2.17%	2.17%	Reduced -268	-268 -1.0%
5	ISHARES TR IBOXX HI YD ETF HYG	HYG	31,102	$2.3m2.16%	2.16%	Reduced -413	-413 -1.3%
6	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	74,488	$299.4k0.28%	0.28%	New
7	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	33,494	$275.7k0.26%	0.26%	New
8	NORDSTROM INC COM JWN	JWN	13,253	$271.3k0.25%	0.25%	Reduced -925	-925 -6.5%
9	ANYWHERE REAL ESTATE INC COM HOUS	HOUS	39,663	$264.9k0.25%	0.25%	New
10	JELD-WEN HLDG INC COM JELD	JELD	15,018	$263.4k0.24%	0.24%	New
11	LIVERAMP HLDGS INC COM RAMP	RAMP	9,177	$262.1k0.24%	0.24%	Added +4.4k	+4,370 90.9%
12	ECOLAB INC COM ECL	ECL	1,384	$258.4k0.24%	0.24%	New
13	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	36,253	$254.1k0.24%	0.24%	New
14	EXTREME NETWORKS COM EXTR	EXTR	9,723	$253.3k0.23%	0.23%	Added +3.9k	+3,880 66.4%
15	NU HLDGS LTD ORD SHS CL A NU	NU	32,007	$252.5k0.23%	0.23%	New
16	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	18,739	$249.2k0.23%	0.23%	New
17	GAP INC COM GAP	GAP	27,878	$249.0k0.23%	0.23%	New
18	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	9,321	$247.7k0.23%	0.23%	Added +3.3k	+3,323 55.4%
19	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	12,682	$246.0k0.23%	0.23%	New
20	CONSTELLIUM SE CL A SHS CSTM	CSTM	14,298	$245.9k0.23%	0.23%	Added +6.9k	+6,855 92.1%
21	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	43,447	$243.3k0.23%	0.23%	New
22	KOHLS CORP COM KSS	KSS	10,527	$242.6k0.22%	0.22%	New
23	GOPRO INC CL A GPRO	GPRO	58,473	$242.1k0.22%	0.22%	New
24	CANADIAN SOLAR INC COM CSIQ	CSIQ	6,247	$241.7k0.22%	0.22%	New
25	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,756	$241.7k0.22%	0.22%	Added +1.9k	+1,921 24.5%
26	CARGURUS INC COM CL A CARG	CARG	10,489	$237.4k0.22%	0.22%	New
27	CINEMARK HLDGS INC COM CNK	CNK	14,303	$236.0k0.22%	0.22%	New
28	PLAYTIKA HLDG CORP COM PLTK	PLTK	20,218	$234.5k0.22%	0.22%	New
29	CNO FINL GROUP INC COM CNO	CNO	9,772	$231.3k0.21%	0.21%	Reduced -435	-435 -4.3%
30	RINGCENTRAL INC CL A RNG	RNG	7,066	$231.3k0.21%	0.21%	Added +4.3k	+4,263 152.1%
31	KYNDRYL HLDGS INC COMMON STOCK KD	KD	17,386	$230.9k0.21%	0.21%	Added +9.8k	+9,779 128.6%
32	LEGALZOOM COM INC COM LZ	LZ	19,050	$230.1k0.21%	0.21%	Added +9.1k	+9,086 91.2%
33	ATLAS ENERGY SOLUTIONS INC COM CLASS A COM CLASS A		13,176	$228.7k0.21%	0.21%	New
34	GENWORTH FINL INC COM SHS GNW	GNW	45,713	$228.6k0.21%	0.21%	Added +23.9k	+23,933 109.9%
35	APPLOVIN CORP COM CL A APP	APP	8,867	$228.1k0.21%	0.21%	New
36	VERTEX INC CL A VERX	VERX	11,670	$227.6k0.21%	0.21%	Added +6.0k	+6,036 107.1%
37	KELLY SVCS INC CL A KELYA	KELYA	12,919	$227.5k0.21%	0.21%	Added +6.8k	+6,819 111.8%
38	OPEN LENDING CORP COM LPRO	LPRO	21,642	$227.5k0.21%	0.21%	New
39	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	12,964	$226.0k0.21%	0.21%	New
40	ABERCROMBIE & FITCH CO CL A ANF	ANF	5,968	$224.9k0.21%	0.21%	New
41	MANITOWOC CO INC COM NEW MTW	MTW	11,890	$223.9k0.21%	0.21%	Added +5.7k	+5,674 91.3%
42	TENET HEALTHCARE CORP COM NEW THC	THC	2,746	$223.5k0.21%	0.21%	Added +838	+838 43.9%
43	GOODYEAR TIRE & RUBR CO COM GT	GT	16,288	$222.8k0.21%	0.21%	Added +6.0k	+5,989 58.1%
44	WIX COM LTD SHS WIX	WIX	2,828	$221.3k0.20%	0.20%	Added +1.7k	+1,730 157.6%
45	ACCOLADE INC COM ACCD	ACCD	16,212	$218.4k0.20%	0.20%	New
46	STONECO LTD COM CL A STNE	STNE	17,135	$218.3k0.20%	0.20%	Added +8.0k	+8,006 87.7%
47	SOLARWINDS CORP COM NEW SWI	SWI	21,273	$218.3k0.20%	0.20%	New
48	CALIFORNIA RES CORP COM STOCK CRC	CRC	4,815	$218.1k0.20%	0.20%	Reduced -1.2k	-1,196 -19.9%
49	DENNYS CORP COM DENN	DENN	17,515	$215.8k0.20%	0.20%	New
50	ECHOSTAR CORP CL A ECHO	ECHO	12,376	$214.6k0.20%	0.20%	New
51	OSCAR HEALTH INC CL A OSCR	OSCR	26,334	$212.3k0.20%	0.20%	Reduced -21.1k	-21,076 -44.5%
52	ORION S.A. COM OEC	OEC	9,750	$206.9k0.19%	0.19%	Added +5.5k	+5,547 132.0%
53	A10 NETWORKS INC COM ATEN	ATEN	13,761	$200.8k0.19%	0.19%	Added +7.9k	+7,898 134.7%
54	WESTERN UN CO COM WU	WU	16,090	$188.7k0.17%	0.17%	New
55	BEYOND INC COM NXH	NXH	5,530	$180.1k0.17%	0.17%	New
56	BEAZER HOMES USA INC COM NEW BZH	BZH	5,415	$153.2k0.14%	0.14%	New
57	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	13,716	$152.4k0.14%	0.14%	New
58	ARLO TECHNOLOGIES INC COM ARLO	ARLO	13,215	$144.2k0.13%	0.13%	New
59	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		7,648	$144.0k0.13%	0.13%	New
60	TIDEWATER INC NEW COM TDW	TDW	2,578	$142.9k0.13%	0.13%	New
61	ALTICE USA INC CL A OPTU	OPTU	46,958	$141.8k0.13%	0.13%	Added +13.7k	+13,686 41.1%
62	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	2,262	$136.3k0.13%	0.13%	Added +858	+858 61.1%
63	CIMPRESS PLC SHS EURO CMPR	CMPR	2,286	$136.0k0.13%	0.13%	New
64	FIVE9 INC COM FIVN	FIVN	1,639	$135.1k0.13%	0.13%	New
65	HAWAIIAN HOLDINGS INC COM HAGBP	HAGBP	12,528	$134.9k0.12%	0.12%	New
66	CAMTEK LTD ORD CAMT	CAMT	3,780	$134.7k0.12%	0.12%	New
67	PAR PAC HOLDINGS INC COM NEW PARR	PARR	5,060	$134.6k0.12%	0.12%	Added +1.2k	+1,242 32.5%
68	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	726	$133.1k0.12%	0.12%	Reduced -67	-67 -8.4%
69	BALLYS CORPORATION COM TRWH	TRWH	8,549	$133.0k0.12%	0.12%	Added +2.8k	+2,820 49.2%
70	FEDEX CORP COM FDX	FDX	533	$132.1k0.12%	0.12%	New
71	PHOTRONICS INC COM PLAB	PLAB	5,092	$131.3k0.12%	0.12%	New
72	ENGAGESMART INC COMMON STOCK ESMT	ESMT	6,861	$131.0k0.12%	0.12%	New
73	RXSIGHT INC COM RXST	RXST	4,543	$130.8k0.12%	0.12%	New
74	TECHNIPFMC PLC COM FTI	FTI	7,870	$130.8k0.12%	0.12%	Reduced -376	-376 -4.6%
75	MATTERPORT INC COM CL A MTTR	MTTR	41,495	$130.7k0.12%	0.12%	New
76	TECNOGLASS INC ORD SHS TGLS	TGLS	2,527	$130.5k0.12%	0.12%	Reduced -225	-225 -8.2%
77	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	8,800	$130.5k0.12%	0.12%	New
78	EXP WORLD HLDGS INC COM AGNT	AGNT	6,434	$130.5k0.12%	0.12%	Reduced -197	-197 -3.0%
79	BRIGHTHOUSE FINL INC COM BHF	BHF	2,741	$129.8k0.12%	0.12%	Added +192	+192 7.5%
80	LIBERTY ENERGY INC COM CL A LBRT	LBRT	9,699	$129.7k0.12%	0.12%	New
81	TEREX CORP NEW COM TEX	TEX	2,158	$129.1k0.12%	0.12%	Reduced -73	-73 -3.3%
82	COMMSCOPE HLDG CO INC COM VISN	VISN	22,880	$128.8k0.12%	0.12%	Added +5.6k	+5,574 32.2%
83	JACKSON FINANCIAL INC COM CL A JXN	JXN	4,205	$128.7k0.12%	0.12%	Added +1.2k	+1,185 39.2%
84	PITNEY BOWES INC COM PBI	PBI	36,346	$128.7k0.12%	0.12%	Added +7.2k	+7,215 24.8%
85	TOAST INC CL A TOST	TOST	5,695	$128.5k0.12%	0.12%	New
86	MODINE MFG CO COM MOD	MOD	3,890	$128.4k0.12%	0.12%	Reduced -840	-840 -17.8%
87	CANTALOUPE INC COM USAT	USAT	16,124	$128.3k0.12%	0.12%	New
88	BROWN & BROWN INC COM BRO	BRO	1,864	$128.3k0.12%	0.12%	New
89	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	5,869	$128.2k0.12%	0.12%	New
90	PRUDENTIAL FINL INC COM PRU	PRU	1,453	$128.2k0.12%	0.12%	Added +97	+97 7.2%
91	HERBALIFE LTD COM SHS HLF	HLF	9,679	$128.2k0.12%	0.12%	New
92	MAGNITE INC COM MGNI	MGNI	9,384	$128.1k0.12%	0.12%	New
93	MGIC INVT CORP WIS COM MTG	MTG	8,103	$127.9k0.12%	0.12%	Reduced -312	-312 -3.7%
94	AMERICAN EXPRESS CO COM AXP	AXP	734	$127.9k0.12%	0.12%	New
95	ASSURED GUARANTY LTD COM AGO	AGO	2,291	$127.8k0.12%	0.12%	New
96	PROGYNY INC COM PGNY	PGNY	3,249	$127.8k0.12%	0.12%	New
97	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	812	$127.7k0.12%	0.12%	New
98	AON PLC SHS CL A AON	AON	370	$127.7k0.12%	0.12%	New
99	UNUM GROUP COM UNM	UNM	2,676	$127.6k0.12%	0.12%	New
100	NMI HLDGS INC COM NMIH	NMIH	4,943	$127.6k0.12%	0.12%	Added +291	+291 6.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ENVIRI CORP		33,990	$232.2k34.0k shares
ADIENT PLC ADNT	ADNT	5,655	$231.6k5.7k shares
CVR ENERGY INC CVI	CVI	6,904	$226.3k6.9k shares
HAWAIIAN ELEC INDUSTRIES HE	HE	5,858	$224.9k5.9k shares
MANHATTAN ASSOCIATES INC MANH	MANH	1,410	$218.3k1.4k shares
CONDUENT INC CNDT	CNDT	63,518	$217.9k63.5k shares
REDFIN CORP RDFN	RDFN	23,891	$216.5k23.9k shares
CRYOPORT INC CYRX	CYRX	8,748	$210.0k8.7k shares
MERCADOLIBRE INC MELI	MELI	159	$209.6k159 shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	4,285	$209.2k4.3k shares
OFG BANCORP OFG	OFG	8,335	$207.9k8.3k shares
REGIONS FINANCIAL CORP NEW RF	RF	11,039	$204.9k11.0k shares
ARCHROCK INC AROC	AROC	20,872	$203.9k20.9k shares
W & T OFFSHORE INC WTI	WTI	39,764	$202.0k39.8k shares
API GROUP CORP APG	APG	8,962	$201.5k9.0k shares
INTERNATIONAL GAME TECHNOLOG BRSL	BRSL	7,460	$199.9k7.5k shares
FULGENT GENETICS INC FLGT	FLGT	6,380	$199.2k6.4k shares
PAYSAFE LIMITED PSFE	PSFE	11,517	$198.9k11.5k shares
2U INC		27,956	$191.5k28.0k shares
TATA MTRS LTD TTM	TTM	5,519	$141.4k5.5k shares
PTC INC PTC	PTC	962	$123.4k962 shares
COGENT COMMUNICATIONS HLDGS CCOI	CCOI	1,916	$122.1k1.9k shares
ENERGIZER HLDGS INC NEW ENR	ENR	3,510	$121.8k3.5k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	956	$121.5k956 shares
NELNET INC NNI	NNI	1,312	$120.6k1.3k shares