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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
166
+61 vs. Q4 2023
Portfolio value
$407.9M
+$145.6M (+55.5%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Counterpoint Mutual Funds LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH3,709,536$135.7M33.3%+2,243,593+153.0%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,576,232$96.8M23.7%+151,000+3.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,198,300$50.5M12.4%+466,081+63.7%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF657,359$34.4M8.4%+334,308+103.5%Added–
iShares Tr464288513IBOXX HI YD ETF286,461$22.3M5.5%−214,954−42.9%Reduced–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF383,419$11.5M2.8%+383,419New–
SPDR Series Trust78468R622ST BLOO HIGH ETF23,713$2.26M0.6%+5,076+27.2%Added–
NVCRNovoCure LtdORD SHS47,646$744.7K0.2%+19,489+69.2%AddedHistory
OSCROscar Health, Inc.CL A48,994$728.5K0.2%+23,960+95.7%AddedHistory
SSRMSSR Mining Inc.Stock161,620$720.8K0.2%+161,620NewHistory
HEHawaiian Electric Industries IncCOM62,772$707.4K0.2%+62,772NewHistory
NUSNu Skin Enterprises, Inc.CL A50,876$703.6K0.2%+50,876NewHistory
RXSTRxSight, Inc.COM13,573$700.1K0.2%+6,883+102.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW18,629$690.4K0.2%+10,846+139.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD50,587$690.0K0.2%+50,587NewHistory
DKSDick's Sporting Goods, Inc.Stock3,058$687.6K0.2%+3,058NewHistory
EPACEnerpac Tool Group CorpCL A COM19,221$685.4K0.2%+19,221NewHistory
PUBMPubMatic, Inc.COM CL A28,858$684.5K0.2%+28,858NewHistory
Golden Ocean Group LtdG39637205SHS NEW52,784$684.1K0.2%+52,784New–
SUNSunoco LPCOM UT REP LP11,305$681.6K0.2%+11,305NewHistory
WSMWilliams Sonoma IncCOM2,139$679.2K0.2%+2,139NewHistory
UNFIUnited Natural Foods IncCOM58,993$677.8K0.2%+46,845+385.6%AddedHistory
TOLToll Brothers, Inc.COM5,199$672.6K0.2%+5,199NewHistory
EVEREverQuote, Inc.COM CL A36,204$671.9K0.2%+36,204NewHistory
SKYWSkywest IncCOM9,678$668.6K0.2%+2,282+30.9%AddedHistory
NTNXNutanix, Inc.Stock10,820$667.8K0.2%+4,819+80.3%AddedHistory
HOODRobinhood Markets, Inc.Stock33,117$666.6K0.2%+33,117NewHistory
AROCArchrock, Inc.COM33,606$661.0K0.2%+20,389+154.3%AddedHistory
PTVEPactiv Evergreen Inc.COM45,967$658.2K0.2%+45,967NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES59,301$657.1K0.2%+59,301NewHistory
VITLVital Farms, Inc.COM28,223$656.2K0.2%+28,223NewHistory
FTITechnipFMC plcCOM26,032$653.7K0.2%+26,032NewHistory
EMEEMCOR Group, Inc.Stock1,863$652.4K0.2%+1,863NewHistory
METAMeta Platforms, Inc.Stock1,321$641.5K0.2%+1,321NewHistory
KDKyndryl Holdings, Inc.Stock25,234$549.1K0.1%+25,234NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,704$546.3K0.1%+1,704NewHistory
STNGScorpio Tankers Inc.SHS7,526$538.5K0.1%+1,489+24.7%AddedHistory
UHSUniversal Health Services IncCL B2,934$535.3K0.1%+2,934NewHistory
WIXWix.com Ltd.SHS3,880$533.4K0.1%+1,596+69.9%AddedHistory
MCYMercury General CorpCOM10,337$533.4K0.1%+10,337NewHistory
BRBRBellring Brands, Inc.Stock9,015$532.2K0.1%+3,939+77.6%AddedHistory
SPOTSpotify Technology S.A.Stock1,991$525.4K0.1%+1,991NewHistory
TXRHTexas Roadhouse, Inc.COM3,384$522.7K0.1%+3,384NewHistory
AGLagilon health, inc.COM69,051$421.2K0.1%+69,051NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN22,876$401.7K0.1%+22,876NewHistory
SFMSprouts Farmers Market, Inc.COM6,194$399.4K0.1%+6,194NewHistory
TRGPTarga Resources Corp.COM3,566$399.4K0.1%+3,566NewHistory
ACGLArch Capital Group Ltd.Stock4,310$398.4K0.1%+4,310NewHistory
MPLXMPLX LPCOM UNIT REP LTD9,575$397.9K0.1%+9,575NewHistory
MSIMotorola Solutions, Inc.Stock1,121$397.9K0.1%+1,121NewHistory
CNCCentene CorpStock5,044$395.9K0.1%+5,044NewHistory
MCKMcKesson CorpStock734$394.0K0.1%+734NewHistory
WMWaste Management IncStock1,845$393.3K0.1%+1,845NewHistory
CAHCardinal Health IncStock3,513$393.1K0.1%−147−4.0%ReducedHistory
CORCencora, Inc.Stock1,614$392.2K0.1%+1,614NewHistory
SWBISmith & Wesson Brands, Inc.COM22,588$392.1K0.1%+22,588NewHistory
GDDYGoDaddy Inc.CL A3,243$384.9K0.1%+3,243NewHistory
HOUSAnywhere Real Estate Inc.COM50,936$314.8K0.1%+38,421+307.0%AddedHistory
NWLNewell Brands Inc.Stock38,765$311.3K0.1%+12,391+47.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,150$305.3K0.1%+10,150NewHistory
VNTVontier CorpStock6,646$301.5K0.1%+6,646NewHistory
OMCLOmnicell, Inc.COM10,278$300.4K0.1%+10,278NewHistory
CNDTCONDUENT IncCOM88,693$299.8K0.1%+88,693NewHistory
ANFAbercrombie & Fitch CoCL A2,384$298.8K0.1%+2,384NewHistory
COOPMaverick Merger Sub 2, LLCCOM3,830$298.5K0.1%−2,304−37.6%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A7,024$298.0K0.1%+7,024NewHistory
PHINPhinia Inc.COMMON STOCK7,739$297.4K0.1%+7,739NewHistory
TPCTutor Perini CorpCOM20,356$294.3K0.1%+20,356NewHistory
MXLMaxlinear, IncCOM15,755$294.1K0.1%+15,755NewHistory
FTAIFTAI Aviation Ltd.SHS4,364$293.7K0.1%−297−6.4%ReducedHistory
KGSKodiak Gas Services, Inc.COM10,707$292.7K0.1%−3,285−23.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,601$292.3K0.1%+3,601NewHistory
CHWYChewy, Inc.CL A18,346$291.9K0.1%+18,346NewHistory
SHAKShake Shack Inc.CL A2,798$291.1K0.1%+2,798NewHistory
BILLBILL Holdings, Inc.Stock4,233$290.9K0.1%+4,233NewHistory
VSTVistra Corp.Stock4,172$290.6K0.1%−1,183−22.1%ReducedHistory
CMPCompass Minerals International IncStock18,370$289.1K0.1%+18,370NewHistory
UVEUniversal Insurance Holdings, Inc.COM14,229$289.1K0.1%+14,229NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS28,438$287.8K0.1%+14,627+105.9%AddedHistory
AZEKAZEK Co Inc.CL A5,725$287.5K0.1%+5,725NewHistory
PBFPBF Energy Inc.CL A4,969$286.1K0.1%+4,969NewHistory
SGSweetgreen, Inc.COM CL A11,323$286.0K0.1%+11,323NewHistory
MNDYmonday.com Ltd.SHS1,265$285.7K0.1%+1,265NewHistory
DUOLDuolingo, Inc.CL A COM1,294$285.4K0.1%+347+36.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock18,397$284.6K0.1%+18,397NewHistory
VTEXVtexSHS CL A34,667$283.2K0.1%+34,667NewHistory
COINCoinbase Global, Inc.COM CL A1,063$281.8K0.1%+1,063NewHistory
THCTenet Healthcare CorpCOM NEW2,671$280.7K0.1%+2,671NewHistory
IRDMIridium Communications Inc.COM10,698$279.9K0.1%+10,698NewHistory
NPKINPK International Inc.COM SHS38,690$279.3K0.1%+11,449+42.0%AddedHistory
CEGConstellation Energy CorpStock1,510$279.1K0.1%+1,510NewHistory
ACMRACM Research, Inc.Stock9,575$279.0K0.1%+9,575NewHistory
CNRCore Natural Resources, Inc.COM3,331$279.0K0.1%+3,331NewHistory
ARHSArhaus, Inc.COM CL A18,058$277.9K0.1%+8,007+79.7%AddedHistory
AMBAAmbarella IncSHS5,458$277.1K0.1%+5,458NewHistory
CHGGChegg, IncCOM36,441$275.9K0.1%+16,585+83.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock13,002$275.5K0.1%+13,002NewHistory
RNWReNew Energy Global plcCL A SHS45,906$275.4K0.1%+45,906NewHistory
ROKURoku, IncCOM CL A4,217$274.8K0.1%+4,217NewHistory
PGYPagaya Technologies Ltd.CL A NEW27,201$274.7K0.1%+27,201NewHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Counterpoint Mutual Funds LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Northern LTS FD Tr III66538R722CP HI YLD TRND254,819$6.84M2.6%–
TGITriumph Group IncCOM26,257$435.3K0.2%History
RNGRingCentral, Inc.CL A11,836$401.8K0.2%History
CXWCoreCivic, Inc.COM27,504$399.6K0.2%History
TDSTelephone & Data Systems IncCOM NEW21,438$393.4K0.1%History
SPTNSpartanNash CoCOM17,024$390.7K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM117,745$372.1K0.1%History
Crescent PT Energy Corp22576C101COM51,608$357.6K0.1%–
OPTUOptimum Communications, Inc.CL A93,240$303.0K0.1%History
CRHCRH Public Ltd CoORD4,125$285.3K0.1%History
ETRNMidstream Co LLCCOM27,802$283.0K0.1%History
FTDRFrontdoor, Inc.COM7,989$281.4K0.1%History
PRDOPerdoceo Education CorpCOM16,012$281.2K0.1%History
STNEStoneCo Ltd.COM15,553$280.4K0.1%History
PLABPhotronics IncCOM8,824$276.8K0.1%History
CTRACoterra Energy Inc.Stock10,272$262.1K0.1%History
LYFTLyft, Inc.CL A COM16,055$240.7K0.1%History
DOCUDocuSign, Inc.Stock4,006$238.2K0.1%History
GDOTGreen Dot CorpCL A23,991$237.5K0.1%History
WWayfair Inc.CL A3,726$229.9K0.1%History
GFFGriffon CorpCOM3,759$229.1K0.1%History
HBIHanesbrands Inc.COM48,656$217.0K0.1%History
AAPAdvance Auto Parts IncCOM3,487$212.8K0.1%History
TPHTri Pointe Homes, Inc.COM5,997$212.3K0.1%History
VMEOVimeo, Inc.COMMON STOCK54,145$212.2K0.1%History
ODPODP CorpCOM3,741$210.6K0.1%History
ARLPAlliance Resource Partners LPStock9,943$210.6K0.1%History
OLOOlo Inc.CL A36,795$210.5K0.1%History
WWWWolverine World Wide IncCOM23,416$208.2K0.1%History
GIIIG III Apparel Group LtdCOM5,998$203.8K0.1%History
FLEXFlex Ltd.Stock6,650$202.6K0.1%History
FUBOFuboTV Inc.COM63,523$202.0K0.1%History
DASHDoorDash, Inc.Stock2,037$201.4K0.1%History
PTONPeloton Interactive, Inc.CL A COM32,899$200.4K0.1%History
MBCMasterBrand, Inc.COMMON STOCK13,117$194.8K0.1%History
NUNu Holdings Ltd.ORD SHS CL A23,286$194.0K0.1%History
DISHDISH Network CORPCL A32,919$189.9K0.1%History
KMIKinder Morgan, Inc.Stock10,341$182.4K0.1%History
DOLEDole plcORD SHS14,657$180.1K0.1%History
DODiamond Offshore Drilling, Inc.COM13,844$180.0K0.1%History
HAPNHappen, Inc.COM NEW16,441$143.7K0.1%History
ADTNADTRAN Holdings, Inc.COM18,801$138.0K0.1%History
ROVRRover Group, Inc.COMMON STOCK12,537$136.4K0.1%History
TWKSThoughtworks Holding, Inc.COM24,281$116.8K<0.1%History
PLTKPlaytika Holding Corp.COM13,290$115.9K<0.1%History
UECUranium Energy CorpCOM17,586$112.5K<0.1%History
SSPE.W. Scripps CoCL A NEW13,269$106.0K<0.1%History
LDIloanDepot, Inc.COM CL A29,993$105.6K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST18,704$104.2K<0.1%History
ARKOARKO Corp.COM12,609$104.0K<0.1%History
BKDBrookdale Senior Living Inc.COM17,817$103.7K<0.1%History
VISNVistance Networks, Inc.COM36,666$103.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A14,218$101.7K<0.1%History
EBEventbrite, Inc.COM CL A12,155$101.6K<0.1%History
ANGIAngi Inc.COM CL A NEW40,551$101.0K<0.1%History
Despegar Com CorpG27358103ORD SHS10,483$99.2K<0.1%–
WWWW International, Inc.COM11,071$96.9K<0.1%History
MDPediatrix Medical Group, Inc.COM10,140$94.3K<0.1%History
ADVAdvantage Solutions Inc.COM CL A25,569$92.6K<0.1%History
KOSKosmos Energy Ltd.COM13,524$90.7K<0.1%History
FIGSFIGS, Inc.CL A12,924$89.8K<0.1%History
MBIMbia IncCOM14,238$87.1K<0.1%History
IRENIREN LtdORDINARY SHARES11,801$84.4K<0.1%History