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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
290
+64 vs. Q2 2024
Portfolio value
$527.7M
+$98.9M (+23.1%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Counterpoint Mutual Funds LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,623,532$97.1M18.4%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,292,849$95.7M18.1%+712,200+45.1%Added–
iShares Tr46435U853BROAD USD HIGH2,221,763$83.6M15.9%−146,117−6.2%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,246,705$66.2M12.5%+406,700+48.4%Added–
iShares Tr464288513IBOXX HI YD ETF315,618$25.3M4.8%−25,589−7.5%Reduced–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF723,276$24.2M4.6%+142,130+24.5%Added–
Northern LTS FD Tr III66538R722CP HI YLD TRND340,000$7.54M1.4%+340,000New–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$3.58M0.7%+100,000New–
ZIMZIM Integrated Shipping Services Ltd.SHS55,917$1.43M0.3%+14,547+35.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK101,684$1.37M0.3%+101,684NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES79,207$1.33M0.3%+41,160+108.2%AddedHistory
SKYWSkywest IncCOM15,659$1.33M0.3%+1,982+14.5%AddedHistory
ACIWAci Worldwide, Inc.Stock25,910$1.32M0.2%+25,910NewHistory
AGLagilon health, inc.COM333,079$1.31M0.2%+262,121+369.4%AddedHistory
PBIPitney Bowes IncCOM182,411$1.30M0.2%+141,479+345.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW393,507$1.30M0.2%+199,312+102.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM11,743$1.30M0.2%+9,306+381.9%AddedHistory
THCTenet Healthcare CorpCOM NEW7,780$1.29M0.2%−59−0.8%ReducedHistory
CNOCNO Financial Group, Inc.COM36,807$1.29M0.2%+23,019+166.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW54,669$1.27M0.2%+32,042+141.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN72,521$1.26M0.2%+72,521NewHistory
FTITechnipFMC plcCOM47,874$1.26M0.2%+47,874NewHistory
CVLTCommvault Systems IncCOM8,162$1.26M0.2%+2,485+43.8%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A67,841$1.26M0.2%+44,431+189.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM138,822$1.24M0.2%+138,822NewHistory
BRBRBellring Brands, Inc.Stock20,351$1.24M0.2%+13,549+199.2%AddedHistory
TRGPTarga Resources Corp.COM8,254$1.22M0.2%+2,951+55.6%AddedHistory
UHSUniversal Health Services IncCL B5,322$1.22M0.2%+5,322NewHistory
LESLLeslie's, Inc.COM354,187$1.12M0.2%+354,187NewHistory
MHOM/I Homes, Inc.COM6,198$1.06M0.2%+4,452+255.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,561$1.04M0.2%+2,561NewHistory
IAGIamgold CorpCOM198,213$1.04M0.2%+198,213NewHistory
NYTNew York Times CoCL A18,615$1.04M0.2%+18,615NewHistory
GNWGenworth Financial IncCOM SHS150,323$1.03M0.2%+88,150+141.8%AddedHistory
CARGCarGurus, Inc.COM CL A33,955$1.02M0.2%+16,720+97.0%AddedHistory
VIRTVirtu Financial, Inc.CL A33,284$1.01M0.2%+33,284NewHistory
FTDRFrontdoor, Inc.COM21,056$1.01M0.2%+14,764+234.6%AddedHistory
LLYEli Lilly & CoStock1,099$973.6K0.2%+1,099NewHistory
ROSTRoss Stores, Inc.COM6,403$963.7K0.2%+6,403NewHistory
BRCBrady CorpCL A10,240$784.7K0.1%+10,240NewHistory
LDOSLeidos Holdings, Inc.COM4,788$780.4K0.1%+164+3.5%AddedHistory
NTGRNetgear, Inc.COM38,827$778.9K0.1%+38,827NewHistory
METAMeta Platforms, Inc.Stock1,359$777.9K0.1%+48+3.7%AddedHistory
UNMUnum GroupStock13,083$777.7K0.1%+13,083NewHistory
GOOGLAlphabet Inc.Stock4,685$777.0K0.1%+1,013+27.6%AddedHistory
ORCLOracle CorpStock4,558$776.7K0.1%+4,558NewHistory
AAPLApple Inc.Stock3,328$775.4K0.1%+3,328NewHistory
OKEONEOK IncCOM8,502$774.8K0.1%+8,502NewHistory
EQHEquitable Holdings, Inc.COM18,432$774.7K0.1%+18,432NewHistory
MSFTMicrosoft CorpStock1,800$774.5K0.1%+1,800NewHistory
GDDYGoDaddy Inc.CL A4,935$773.7K0.1%+4,935NewHistory
PGRProgressive CorpStock3,041$771.7K0.1%+3,041NewHistory
MSIMotorola Solutions, Inc.Stock1,716$771.6K0.1%−52−2.9%ReducedHistory
RTXRTX CorpStock6,364$771.1K0.1%+6,364NewHistory
CAHCardinal Health IncStock6,976$771.0K0.1%−1,447−17.2%ReducedHistory
CORCencora, Inc.Stock3,423$770.4K0.1%+430+14.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,093$768.8K0.1%+20,093NewHistory
TJXTJX Companies IncStock6,532$767.8K0.1%+6,532NewHistory
BVSBioventus Inc.COM CL A51,349$613.6K0.1%+51,349NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,248$611.0K0.1%−20,849−76.9%Reduced–
HAINHain Celestial Group IncCOM67,423$581.9K0.1%+43,113+177.3%AddedHistory
VSTVistra Corp.Stock4,784$567.1K0.1%+595+14.2%AddedHistory
CNDTCONDUENT IncCOM137,286$553.3K0.1%+18,442+15.5%AddedHistory
SSRMSSR Mining Inc.Stock96,943$550.6K0.1%−141,188−59.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,708$548.4K0.1%+18+0.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM34,796$546.6K0.1%+5,082+17.1%AddedHistory
GSMFerroglobe PLCSHS117,375$544.6K0.1%+80,282+216.4%AddedHistory
FLEXFlex Ltd.Stock16,189$541.2K0.1%+16,189NewHistory
SCSSteelcase IncCL A39,530$533.3K0.1%+24,270+159.0%AddedHistory
TPCTutor Perini CorpCOM19,471$528.8K0.1%−29,875−60.5%ReducedHistory
NMRKNewmark Group, Inc.CL A34,007$528.1K0.1%+15,399+82.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS14,081$522.7K0.1%+14,081NewHistory
OSCROscar Health, Inc.CL A24,598$521.7K0.1%+2,485+11.2%AddedHistory
RYZRyerson Holding CorpCOM26,145$520.5K0.1%+26,145NewHistory
SEDGSolaredge Technologies, Inc.COM22,645$518.8K0.1%−15,185−40.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,709$515.8K0.1%+4,709NewHistory
PLTRPalantir Technologies Inc.Stock13,640$507.4K0.1%+13,640NewHistory
GMGeneral Motors CoCOM11,252$504.5K0.1%+11,252NewHistory
ATIAti IncStock7,506$502.2K0.1%+7,506NewHistory
FIVNFive9, Inc.COM17,475$502.1K0.1%+17,475NewHistory
UNFIUnited Natural Foods IncCOM29,772$500.8K0.1%−59,944−66.8%ReducedHistory
BCOBrinks CoCOM4,325$500.1K0.1%+217+5.3%AddedHistory
AROCArchrock, Inc.COM24,637$498.7K0.1%+3,109+14.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM13,709$496.1K0.1%+7,315+114.4%AddedHistory
BWXTBWX Technologies, Inc.COM4,549$494.5K0.1%+4,549NewHistory
CRSCarpenter Technology CorpCOM3,096$494.1K0.1%+1,023+49.3%AddedHistory
SLMSLM CorpCOM21,547$492.8K0.1%+21,547NewHistory
TTMITTM Technologies IncCOM26,888$490.7K0.1%+2,943+12.3%AddedHistory
MNDYmonday.com Ltd.SHS1,750$486.1K0.1%+1,750NewHistory
PVHPVH Corp.COM4,813$485.3K0.1%+4,813NewHistory
HOSHornbeck Offshore Services, Inc.Stock43,659$484.6K0.1%+6,729+18.2%AddedHistory
WIXWix.com Ltd.SHS2,896$484.1K0.1%+2,896NewHistory
REZIResideo Technologies, Inc.Stock23,977$482.9K0.1%+23,977NewHistory
NVRIEnviri CorpCOM46,132$477.0K0.1%+21,138+84.6%AddedHistory
DASHDoorDash, Inc.Stock3,335$476.0K0.1%+3,335NewHistory
GFFGriffon CorpCOM6,791$475.4K0.1%+3,538+108.8%AddedHistory
RKTRocket Companies, Inc.Stock24,686$473.7K0.1%+24,686NewHistory
PSXPhillips 66Stock3,595$472.6K0.1%+3,595NewHistory
NRGNRG Energy, Inc.Stock5,182$472.1K0.1%−8,380−61.8%ReducedHistory
UPBDUpbound Group, Inc.COM14,620$467.7K0.1%+901+6.6%AddedHistory

Sold out since Q2 2024 (102)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VITLVital Farms, Inc.COM25,408$1.19M0.3%History
BILLBILL Holdings, Inc.Stock21,745$1.14M0.3%History
GTNGray Media, IncCOM177,581$923.4K0.2%History
RGAReinsurance Group of America IncCOM NEW4,414$906.1K0.2%History
GSLGlobal Ship Lease, Inc.COM CL A30,816$887.2K0.2%History
NUSNu Skin Enterprises, Inc.CL A80,639$849.9K0.2%History
PEverpure, Inc.CL A13,029$836.6K0.2%History
PRPermian Resources CorpCLASS A COM42,754$690.5K0.2%History
PPCPilgrims Pride CorpStock17,869$687.8K0.2%History
WMTWalmart Inc.Stock10,054$680.8K0.2%History
COSTCostco Wholesale CorpStock800$680.0K0.2%History
NVDANVIDIA CorpStock5,493$678.6K0.2%History
SPOTSpotify Technology S.A.Stock2,158$677.2K0.2%History
AGXArgan IncStock9,253$676.9K0.2%History
ADArray Digital Infrastructure, Inc.COM12,057$673.0K0.2%History
MUMicron Technology IncStock5,113$672.5K0.2%History
MCKMcKesson CorpStock1,151$672.2K0.2%History
DYDycom Industries IncCOM3,983$672.2K0.2%History
TXRHTexas Roadhouse, Inc.COM3,908$671.0K0.2%History
GDRXGoodRx Holdings, Inc.COM CL A58,407$455.6K0.1%History
MKSIMKS IncCOM3,449$450.4K0.1%History
ODPODP CorpCOM10,770$422.9K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A35,504$415.0K0.1%History
TNETTrinet Group, Inc.COM4,110$411.0K0.1%History
OUSTOuster, Inc.COM NEW41,810$411.0K0.1%History
RDNRadian Group IncCOM13,030$405.2K0.1%History
TRTXTPG RE Finance Trust, Inc.COM46,096$398.3K0.1%History
SNSharkNinja, Inc.COM SHS5,243$394.0K0.1%History
BANDBandwidth Inc.COM CL A21,718$366.6K0.1%History
XPOXPO, Inc.COM3,453$366.5K0.1%History
TREXTrex Co IncCOM4,885$362.1K0.1%History
PHINPhinia Inc.COMMON STOCK9,194$361.9K0.1%History
CHWYChewy, Inc.CL A13,262$361.3K0.1%History
CEGConstellation Energy CorpStock1,800$360.5K0.1%History
AZEKAZEK Co Inc.CL A8,314$350.3K0.1%History
TROXTronox Holdings plcSHS20,972$329.1K0.1%History
MLNKMeridianLink, Inc.COMMON STOCK12,821$273.9K0.1%History
DAKTDaktronics IncCOM19,566$272.9K0.1%History
AMKRAmkor Technology, Inc.COM6,819$272.9K0.1%History
HURNHuron Consulting Group Inc.Stock2,594$255.5K0.1%History
GEOGeo Group IncCOM17,509$251.4K0.1%History
Sunpower Corp867652406COM83,927$248.4K0.1%–
FORMFormfactor IncCOM4,097$248.0K0.1%History
ALKTAlkami Technology, Inc.Stock8,685$247.3K0.1%History
CLSCelestica IncStock4,288$245.8K0.1%History
NPKINPK International Inc.COM SHS29,499$245.1K0.1%History
NUNu Holdings Ltd.ORD SHS CL A18,900$243.6K0.1%History
VFCV F CorpStock17,807$240.4K0.1%History
CVSACovista Inc.COM3,468$236.6K0.1%History
COINCoinbase Global, Inc.COM CL A1,043$231.8K0.1%History
HAPNHappen, Inc.COM NEW27,196$230.1K0.1%History
HBIHanesbrands Inc.COM46,290$228.2K0.1%History
PNTGPennant Group, Inc.COM9,836$228.1K0.1%History
GRBKGreen Brick Partners, Inc.COM3,966$227.0K0.1%History
AHCOAdaptHealth Corp.COMMON STOCK22,654$226.5K0.1%History
TENTsakos Energy Navigation LtdSHS7,706$225.6K0.1%History
DOLEDole plcORD SHS18,267$223.6K0.1%History
ORIOld Republic International CorpCOM7,219$223.1K0.1%History
KGSKodiak Gas Services, Inc.COM8,164$222.6K0.1%History
PEGAPegasystems IncCOM3,659$221.5K0.1%History
WWWWolverine World Wide IncCOM16,362$221.2K0.1%History
EGOEldorado Gold CorpCOM14,891$220.2K0.1%History
RXSTRxSight, Inc.COM3,647$219.4K0.1%History
PRGPROG Holdings, Inc.Stock6,300$218.5K0.1%History
MBINMerchants BancorpCOM5,386$218.3K0.1%History
ROKURoku, IncCOM CL A3,637$218.0K0.1%History
GNKGenco Shipping & Trading LtdSHS10,192$217.2K0.1%History
DFINDonnelley Financial Solutions, Inc.COM3,642$217.1K0.1%History
TOSTToast, Inc.Stock8,403$216.5K0.1%History
CMCCommercial Metals CoStock3,908$214.9K0.1%History
TXOTXO Partners, L.P.COM UNIT10,646$214.6K0.1%History
BZHBeazer Homes USA IncCOM NEW7,745$212.8K<0.1%History
OWLBlue Owl Capital Inc.COM CL A11,962$212.3K<0.1%History
HBMHudbay Minerals Inc.COM23,450$212.2K<0.1%History
EBEventbrite, Inc.COM CL A43,836$212.2K<0.1%History
QDELQuidelOrtho CorpCOM6,375$211.8K<0.1%History
TXG10x Genomics, Inc.CL A COM10,861$211.2K<0.1%History
PHMPultegroup IncCOM1,912$210.5K<0.1%History
WYNNWynn Resorts LtdCOM2,349$210.2K<0.1%History
URIUnited Rentals, Inc.COM325$210.2K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK14,042$209.8K<0.1%History
SXCSunCoke Energy, Inc.COM21,366$209.4K<0.1%History
HCCWarrior Met Coal, Inc.COM3,332$209.2K<0.1%History
OPCHOption Care Health, Inc.COM NEW7,540$208.9K<0.1%History
AGROAdecoagro S.A.COM21,448$208.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM3,411$208.4K<0.1%History
MLRMiller Industries IncCOM NEW3,763$207.0K<0.1%History
NWLNewell Brands Inc.Stock32,263$206.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,996$206.7K<0.1%History
TGBTrekor Metals LtdCOM84,033$205.9K<0.1%History
DKDelek US Holdings, Inc.COM8,213$203.4K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST40,178$203.3K<0.1%History
SMSM Energy CoCOM4,630$200.2K<0.1%History
GATOGatos Silver, Inc.COM19,108$199.5K<0.1%History
MATMattel IncCOM12,234$198.9K<0.1%History
ACICAmerican Coastal Insurance CorpCOM18,812$198.5K<0.1%History
CXWCoreCivic, Inc.COM15,020$195.0K<0.1%History
CRGYCrescent Energy CoCL A COM16,129$191.1K<0.1%History
MERCMercer International Inc.COM22,329$190.7K<0.1%History
VETVermilion Energy Inc.COM16,502$181.7K<0.1%History