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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
226
+60 vs. Q1 2024
Portfolio value
$428.8M
+$20.9M (+5.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Counterpoint Mutual Funds LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,623,532$97.3M22.7%+47,300+1.0%Added–
iShares Tr46435U853BROAD USD HIGH2,367,880$85.9M20.0%−1,341,656−36.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,580,649$66.1M15.4%+382,349+31.9%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF840,005$43.4M10.1%+182,646+27.8%Added–
iShares Tr464288513IBOXX HI YD ETF341,207$26.3M6.1%+54,746+19.1%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF581,146$18.1M4.2%+197,727+51.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF27,097$2.55M0.6%+3,384+14.3%Added–
VITLVital Farms, Inc.COM25,408$1.19M0.3%−2,815−10.0%ReducedHistory
UNFIUnited Natural Foods IncCOM89,716$1.18M0.3%+30,723+52.1%AddedHistory
BILLBILL Holdings, Inc.Stock21,745$1.14M0.3%+17,512+413.7%AddedHistory
SKYWSkywest IncCOM13,677$1.12M0.3%+3,999+41.3%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM13,794$1.12M0.3%+9,964+260.2%AddedHistory
JXNJackson Financial Inc.COM CL A14,918$1.11M0.3%+11,077+288.4%AddedHistory
TPCTutor Perini CorpCOM49,346$1.07M0.3%+28,990+142.4%AddedHistory
SSRMSSR Mining Inc.Stock238,131$1.07M0.3%+76,511+47.3%AddedHistory
NRGNRG Energy, Inc.Stock13,562$1.06M0.2%+13,562NewHistory
THCTenet Healthcare CorpCOM NEW7,839$1.04M0.2%+5,168+193.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM37,830$955.6K0.2%+37,830NewHistory
WGSGeneDx Holdings Corp.COM CL A36,498$954.1K0.2%+36,498NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI18,628$950.6K0.2%+18,628NewHistory
GTNGray Media, IncCOM177,581$923.4K0.2%+177,581NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS41,370$917.2K0.2%+12,932+45.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,414$906.1K0.2%+4,414NewHistory
MCYMercury General CorpCOM17,040$905.5K0.2%+6,703+64.8%AddedHistory
APPAppLovin CorpCOM CL A10,862$903.9K0.2%+10,862NewHistory
GSLGlobal Ship Lease, Inc.COM CL A30,816$887.2K0.2%+30,816NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK102,285$882.7K0.2%+79,945+357.9%AddedHistory
DELLDell Technologies Inc.Stock6,365$877.8K0.2%+6,365NewHistory
NTAPNetApp, Inc.Stock6,726$866.3K0.2%+6,726NewHistory
MPCMarathon Petroleum CorpStock4,989$865.5K0.2%+4,989NewHistory
NUSNu Skin Enterprises, Inc.CL A80,639$849.9K0.2%+29,763+58.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,952$849.1K0.2%+894+29.2%AddedHistory
CTRACoterra Energy Inc.Stock31,781$847.6K0.2%+31,781NewHistory
PEverpure, Inc.CL A13,029$836.6K0.2%+13,029NewHistory
CAHCardinal Health IncStock8,423$828.1K0.2%+4,910+139.8%AddedHistory
ANFAbercrombie & Fitch CoCL A3,952$702.8K0.2%+1,568+65.8%AddedHistory
PRPermian Resources CorpCLASS A COM42,754$690.5K0.2%+42,754NewHistory
CVLTCommvault Systems IncCOM5,677$690.2K0.2%+5,677NewHistory
PPCPilgrims Pride CorpStock17,869$687.8K0.2%+17,869NewHistory
HTZHertz Global Holdings, IncCOM NEW194,195$685.5K0.2%+160,887+483.0%AddedHistory
TRGPTarga Resources Corp.COM5,303$682.9K0.2%+1,737+48.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,768$682.5K0.2%+647+57.7%AddedHistory
WMTWalmart Inc.Stock10,054$680.8K0.2%+10,054NewHistory
COSTCostco Wholesale CorpStock800$680.0K0.2%+800NewHistory
NVDANVIDIA CorpStock5,493$678.6K0.2%+5,493NewHistory
SPOTSpotify Technology S.A.Stock2,158$677.2K0.2%+167+8.4%AddedHistory
AGXArgan IncStock9,253$676.9K0.2%+9,253NewHistory
WINGWingstop Inc.COM1,597$675.0K0.2%+1,597NewHistory
LDOSLeidos Holdings, Inc.COM4,624$674.5K0.2%+4,624NewHistory
CORCencora, Inc.Stock2,993$674.3K0.2%+1,379+85.4%AddedHistory
ADArray Digital Infrastructure, Inc.COM12,057$673.0K0.2%+12,057NewHistory
MUMicron Technology IncStock5,113$672.5K0.2%+5,113NewHistory
MCKMcKesson CorpStock1,151$672.2K0.2%+417+56.8%AddedHistory
DYDycom Industries IncCOM3,983$672.2K0.2%+3,983NewHistory
TXRHTexas Roadhouse, Inc.COM3,908$671.0K0.2%+524+15.5%AddedHistory
GOOGLAlphabet Inc.Stock3,672$668.9K0.2%+3,672NewHistory
METAMeta Platforms, Inc.Stock1,311$661.0K0.2%−10−0.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW22,627$469.1K0.1%+22,627NewHistory
HOODRobinhood Markets, Inc.Stock20,595$467.7K0.1%−12,522−37.8%ReducedHistory
TTMITTM Technologies IncCOM23,945$465.3K0.1%+23,945NewHistory
AGLagilon health, inc.COM70,958$464.1K0.1%+1,907+2.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A26,193$462.3K0.1%+13,789+111.2%AddedHistory
GAPGap IncCOM19,234$459.5K0.1%+10,067+109.8%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A58,407$455.6K0.1%+23,720+68.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES38,047$454.7K0.1%−21,254−35.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,250$453.3K0.1%+9,250NewHistory
CARGCarGurus, Inc.COM CL A17,235$451.6K0.1%+17,235NewHistory
MKSIMKS IncCOM3,449$450.4K0.1%+3,449NewHistory
HOSHornbeck Offshore Services, Inc.Stock36,930$440.9K0.1%+24,441+195.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,410$440.6K0.1%+23,410NewHistory
AERAerCap Holdings N.V.SHS4,719$439.8K0.1%+4,719NewHistory
EPACEnerpac Tool Group CorpCL A COM11,504$439.2K0.1%−7,717−40.1%ReducedHistory
AROCArchrock, Inc.COM21,528$435.3K0.1%−12,078−35.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,690$431.9K0.1%+2,089+58.0%AddedHistory
CARTMaplebear Inc.COM13,373$429.8K0.1%+6,322+89.7%AddedHistory
ODPODP CorpCOM10,770$422.9K0.1%+10,770NewHistory
UPBDUpbound Group, Inc.COM13,719$421.2K0.1%+13,719NewHistory
BCOBrinks CoCOM4,108$420.7K0.1%+4,108NewHistory
MPWRMonolithic Power Systems, Inc.COM509$418.2K0.1%+112+28.2%AddedHistory
COURCoursera, Inc.COM58,155$416.4K0.1%+58,155NewHistory
PUBMPubMatic, Inc.COM CL A20,474$415.8K0.1%−8,384−29.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A35,504$415.0K0.1%+18,099+104.0%AddedHistory
TNETTrinet Group, Inc.COM4,110$411.0K0.1%+4,110NewHistory
OUSTOuster, Inc.COM NEW41,810$411.0K0.1%+41,810NewHistory
MLKNMillerknoll, Inc.COM15,504$410.7K0.1%+15,504NewHistory
RAMPLiveRamp Holdings, Inc.COM13,220$409.0K0.1%+13,220NewHistory
PBFPBF Energy Inc.CL A8,870$408.2K0.1%+3,901+78.5%AddedHistory
RSIRush Street Interactive, Inc.COM42,344$406.1K0.1%+42,344NewHistory
RDNRadian Group IncCOM13,030$405.2K0.1%+13,030NewHistory
TRTXTPG RE Finance Trust, Inc.COM46,096$398.3K0.1%+46,096NewHistory
SEMRSEMrush Holdings, Inc.CL A COM29,714$397.9K0.1%+29,714NewHistory
MWAMueller Water Products, Inc.COM SER A22,000$394.2K0.1%+22,000NewHistory
SNSharkNinja, Inc.COM SHS5,243$394.0K0.1%+5,243NewHistory
BRBRBellring Brands, Inc.Stock6,802$388.7K0.1%−2,213−24.5%ReducedHistory
CNDTCONDUENT IncCOM118,844$387.4K0.1%+30,151+34.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW15,245$384.9K0.1%−3,384−18.2%ReducedHistory
GDOTGreen Dot CorpCL A40,620$383.9K0.1%+40,620NewHistory
TMHCTaylor Morrison Home CorpCOM6,917$383.5K0.1%+2,568+59.0%AddedHistory
CNOCNO Financial Group, Inc.COM13,788$382.2K0.1%+13,788NewHistory
ALVAutoliv IncCOM3,562$381.1K0.1%+3,562NewHistory

Sold out since Q1 2024 (79)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Counterpoint Mutual Funds LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SUNSunoco LPCOM UT REP LP11,305$681.6K0.2%History
WSMWilliams Sonoma IncCOM2,139$679.2K0.2%History
EVEREverQuote, Inc.COM CL A36,204$671.9K0.2%History
NTNXNutanix, Inc.Stock10,820$667.8K0.2%History
PTVEPactiv Evergreen Inc.COM45,967$658.2K0.2%History
FTITechnipFMC plcCOM26,032$653.7K0.2%History
EMEEMCOR Group, Inc.Stock1,863$652.4K0.2%History
KDKyndryl Holdings, Inc.Stock25,234$549.1K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,704$546.3K0.1%History
STNGScorpio Tankers Inc.SHS7,526$538.5K0.1%History
UHSUniversal Health Services IncCL B2,934$535.3K0.1%History
WIXWix.com Ltd.SHS3,880$533.4K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN22,876$401.7K0.1%History
ACGLArch Capital Group Ltd.Stock4,310$398.4K0.1%History
MPLXMPLX LPCOM UNIT REP LTD9,575$397.9K0.1%History
CNCCentene CorpStock5,044$395.9K0.1%History
WMWaste Management IncStock1,845$393.3K0.1%History
SWBISmith & Wesson Brands, Inc.COM22,588$392.1K0.1%History
GDDYGoDaddy Inc.CL A3,243$384.9K0.1%History
HOUSAnywhere Real Estate Inc.COM50,936$314.8K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,150$305.3K0.1%History
VNTVontier CorpStock6,646$301.5K0.1%History
OMCLOmnicell, Inc.COM10,278$300.4K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A7,024$298.0K0.1%History
MXLMaxlinear, IncCOM15,755$294.1K0.1%History
FTAIFTAI Aviation Ltd.SHS4,364$293.7K0.1%History
SHAKShake Shack Inc.CL A2,798$291.1K0.1%History
SGSweetgreen, Inc.COM CL A11,323$286.0K0.1%History
MNDYmonday.com Ltd.SHS1,265$285.7K0.1%History
DUOLDuolingo, Inc.CL A COM1,294$285.4K0.1%History
HIMSHims & Hers Health, Inc.Stock18,397$284.6K0.1%History
VTEXVtexSHS CL A34,667$283.2K0.1%History
IRDMIridium Communications Inc.COM10,698$279.9K0.1%History
ACMRACM Research, Inc.Stock9,575$279.0K0.1%History
ARHSArhaus, Inc.COM CL A18,058$277.9K0.1%History
AMBAAmbarella IncSHS5,458$277.1K0.1%History
CHGGChegg, IncCOM36,441$275.9K0.1%History
RNWReNew Energy Global plcCL A SHS45,906$275.4K0.1%History
KLGWK Kellogg CoCOM14,589$274.3K0.1%History
ARLOArlo Technologies, Inc.COM21,666$274.1K0.1%History
HLFHerbalife Ltd.COM SHS27,219$273.6K0.1%History
GMSGMS Inc.COM2,796$272.2K0.1%History
TDOCTeladoc Health, Inc.COM17,975$271.4K0.1%History
FROGJFrog LtdStock6,127$270.9K0.1%History
OECOrion S.A.COM11,512$270.8K0.1%History
NSSCNapco Security Technologies, IncStock6,718$269.8K0.1%History
MYEMyers Industries IncCOM11,568$268.0K0.1%History
TEAMAtlassian CorpCL A1,363$265.9K0.1%History
TTDTrade Desk, Inc.Stock3,033$265.1K0.1%History
INFAInformatica Inc.COM CL A7,536$263.8K0.1%History
FIXComfort Systems USA IncCOM821$260.8K0.1%History
EXTRExtreme Networks IncCOM22,188$256.1K0.1%History
SCCOSouthern Copper CorpStock2,382$253.7K0.1%History
CNMCore & Main, Inc.CL A4,430$253.6K0.1%History
GTLBGitlab Inc.CLASS A COM4,305$251.1K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,202$250.7K0.1%History
DKNGDraftKings Inc.Stock5,409$245.6K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999914,243$232.7K0.1%History
PLTRPalantir Technologies Inc.Stock9,924$228.4K0.1%History
TTECTTEC Holdings, Inc.COM17,049$176.8K<0.1%History
MEIMethode Electronics IncCOM14,436$175.8K<0.1%History
DDD3D Systems CorpCOM NEW35,092$155.8K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM29,379$142.2K<0.1%History
UPWKUpwork, IncCOM11,511$141.1K<0.1%History
HLMNHillman Solutions Corp.COM13,146$139.9K<0.1%History
WEAVWeave Communications, Inc.Stock12,005$137.8K<0.1%History
COMPCompass, Inc.CL A38,184$137.5K<0.1%History
TBLATaboola.com Ltd.ORD SHS30,798$136.7K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM25,574$136.3K<0.1%History
SMWBSimilarweb Ltd.SHS15,102$135.9K<0.1%History
ACCOAcco Brands CorpCOM24,083$135.1K<0.1%History
LZLegalzoom.com, Inc.COM10,110$134.9K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS13,855$134.4K<0.1%History
KROKronos Worldwide IncCOM11,330$133.7K<0.1%History
LESLLeslie's, Inc.COM20,373$132.4K<0.1%History
TALKTalkspace, Inc.COM36,987$132.0K<0.1%History
OSUROrasure Technologies IncCOM21,374$131.4K<0.1%History
MFAMfa Financial, Inc.COM11,222$128.0K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A16,530$113.9K<0.1%History