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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
274
−16 vs. Q3 2024
Portfolio value
$801.1M
+$273.4M (+51.8%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Counterpoint Mutual Funds LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH8,401,003$309.1M38.6%+6,179,240+278.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$104.0M13.0%+313,700+6.8%Added–
iShares Core S&P 500 ETF464287200ETF141,851$83.5M10.4%+141,851New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$47.2M5.9%−1,162,427−50.7%Reduced–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,083,546$37.2M4.6%+360,270+49.8%Added–
iShares Tr464288513IBOXX HI YD ETF297,013$23.4M2.9%−18,605−5.9%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF243,691$23.3M2.9%+237,443+3,800.3%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$3.47M0.4%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM72,242$1.97M0.2%+42,470+142.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES86,776$1.91M0.2%+7,569+9.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW54,909$1.87M0.2%+240+0.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN109,540$1.87M0.2%+37,019+51.0%AddedHistory
EATBrinker International, IncStock14,141$1.87M0.2%+14,141NewHistory
TWLOTwilio IncCL A17,252$1.86M0.2%+17,252NewHistory
INTAIntapp, Inc.COM28,906$1.85M0.2%+28,906NewHistory
CXWCoreCivic, Inc.COM84,683$1.84M0.2%+84,683NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A100,040$1.84M0.2%+32,199+47.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM18,776$1.82M0.2%+15,181+422.3%AddedHistory
CARGCarGurus, Inc.COM CL A49,878$1.82M0.2%+15,923+46.9%AddedHistory
DOCSDoximity, Inc.CL A34,086$1.82M0.2%+34,086NewHistory
PAYOPayoneer Global Inc.COM180,145$1.81M0.2%+180,145NewHistory
NYTNew York Times CoCL A34,405$1.79M0.2%+15,790+84.8%AddedHistory
SKYWSkywest IncCOM17,833$1.79M0.2%+2,174+13.9%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM74,342$1.78M0.2%+63,766+602.9%Added–
SEISolaris Energy Infrastructure, Inc.COM CL A61,855$1.78M0.2%+61,855NewHistory
HTZHertz Global Holdings, IncCOM NEW485,969$1.78M0.2%+92,462+23.5%AddedHistory
TRGPTarga Resources Corp.COM9,955$1.78M0.2%+1,701+20.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS81,472$1.75M0.2%+25,555+45.7%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND75,800$1.65M0.2%−264,200−77.7%Reduced–
PRIMPrimoris Services CorpStock19,509$1.49M0.2%+15,053+337.8%AddedHistory
GPREGreen Plains Inc.COM156,409$1.48M0.2%+156,409NewHistory
LMTLockheed Martin CorpStock2,909$1.41M0.2%+2,909NewHistory
RPCRidgepost Capital, Inc.CL A COM111,480$1.41M0.2%+111,480NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK33,561$1.39M0.2%+33,561NewHistory
BRBRBellring Brands, Inc.Stock18,374$1.38M0.2%−1,977−9.7%ReducedHistory
CORCencora, Inc.Stock6,136$1.38M0.2%+2,713+79.3%AddedHistory
GENGen Digital Inc.Stock50,284$1.38M0.2%+50,284NewHistory
HCAHCA Healthcare, Inc.COM4,582$1.38M0.2%+2,021+78.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock42,085$1.37M0.2%+31,446+295.6%AddedHistory
SHOPShopify Inc.Stock12,867$1.37M0.2%+10,190+380.6%AddedHistory
MCKMcKesson CorpStock2,399$1.37M0.2%+2,399NewHistory
WIXWix.com Ltd.SHS6,348$1.36M0.2%+3,452+119.2%AddedHistory
FIXComfort Systems USA IncCOM3,199$1.36M0.2%+3,199NewHistory
HOODRobinhood Markets, Inc.Stock36,279$1.35M0.2%+26,893+286.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD22,885$1.10M0.1%+22,885NewHistory
MOAltria Group, Inc.Stock20,945$1.10M0.1%+20,945NewHistory
TAT&T Inc.Stock47,997$1.09M0.1%+47,997NewHistory
CAHCardinal Health IncStock9,226$1.09M0.1%+2,250+32.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,384$1.09M0.1%+18,384NewHistory
TMUST-Mobile US, Inc.Stock4,925$1.09M0.1%+4,925NewHistory
AXSAxis Capital Holdings LtdSHS12,259$1.09M0.1%+12,259NewHistory
UNMUnum GroupStock14,867$1.09M0.1%+1,784+13.6%AddedHistory
ALKAlaska Air Group, Inc.COM16,761$1.09M0.1%+16,761NewHistory
USFDUS Foods Holding Corp.COM16,076$1.08M0.1%+12,483+347.4%AddedHistory
CNOCNO Financial Group, Inc.COM29,145$1.08M0.1%−7,662−20.8%ReducedHistory
FOXAFox CorpCL A COM22,267$1.08M0.1%+22,267NewHistory
CALMCal-Maine Foods IncCOM NEW10,408$1.07M0.1%+10,408NewHistory
GOOGLAlphabet Inc.Stock5,601$1.06M0.1%+916+19.6%AddedHistory
METAMeta Platforms, Inc.Stock1,810$1.06M0.1%+451+33.2%AddedHistory
SSRMSSR Mining Inc.Stock124,563$867.0K0.1%+27,620+28.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM58,832$800.1K0.1%+36,187+159.8%AddedHistory
QNSTQuinstreet, IncCOM33,741$778.4K0.1%+19,862+143.1%AddedHistory
ELEstee Lauder Companies IncCL A10,357$776.6K0.1%+7,821+308.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A44,022$768.2K0.1%+44,022NewHistory
RBLXRoblox CorpStock13,177$762.4K0.1%+13,177NewHistory
TTMITTM Technologies IncCOM30,751$761.1K0.1%+3,863+14.4%AddedHistory
EVEREverQuote, Inc.COM CL A38,053$760.7K0.1%+16,217+74.3%AddedHistory
PBIPitney Bowes IncCOM104,228$754.6K0.1%−78,183−42.9%ReducedHistory
FTITechnipFMC plcCOM25,957$751.2K0.1%−21,917−45.8%ReducedHistory
VETVermilion Energy Inc.COM79,509$747.4K0.1%+79,509NewHistory
CMPCompass Minerals International IncStock66,143$744.1K0.1%+66,143NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK58,135$743.0K0.1%−43,549−42.8%ReducedHistory
AROCArchrock, Inc.COM29,827$742.4K0.1%+5,190+21.1%AddedHistory
TXG10x Genomics, Inc.CL A COM51,658$741.8K0.1%+51,658NewHistory
NVCRNovoCure LtdORD SHS24,892$741.8K0.1%−4,354−14.9%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A233,392$735.2K0.1%+141,148+153.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A40,851$734.9K0.1%+30,867+309.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM78,668$734.0K0.1%−60,154−43.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,642$733.0K0.1%+5,642NewHistory
DUOLDuolingo, Inc.CL A COM2,248$728.9K0.1%+1,369+155.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A156,439$727.4K0.1%+156,439NewHistory
CNDTCONDUENT IncCOM179,464$725.0K0.1%+42,178+30.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM87,880$725.0K0.1%+57,809+192.2%AddedHistory
DRSLeonardo DRS, Inc.Stock22,404$723.9K0.1%+13,375+148.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS43,025$722.0K0.1%+43,025NewHistory
LITELumentum Holdings Inc.COM8,592$721.3K0.1%+8,592NewHistory
CNXCNX Resources CorpCOM19,637$720.1K0.1%+11,770+149.6%AddedHistory
TEAMAtlassian CorpCL A2,908$707.7K0.1%+2,908NewHistory
MCSMarcus CorpCOM32,857$706.4K0.1%+32,857NewHistory
EQHEquitable Holdings, Inc.COM14,877$701.7K0.1%−3,555−19.3%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK109,060$698.0K0.1%+62,135+132.4%AddedHistory
ROKURoku, IncCOM CL A9,371$696.6K0.1%+9,371NewHistory
PFGCPerformance Food Group CoCOM8,215$694.6K0.1%+8,215NewHistory
NRGNRG Energy, Inc.Stock7,692$694.0K0.1%+2,510+48.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM79,459$691.3K0.1%+1,951+2.5%AddedHistory
MASMasco CorpCOM9,522$691.0K0.1%+9,522NewHistory
JXNJackson Financial Inc.COM CL A7,918$689.5K0.1%+2,917+58.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM5,362$681.3K0.1%−6,381−54.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM177,403$675.9K0.1%+118,952+203.5%AddedHistory
MHOM/I Homes, Inc.COM5,023$667.8K0.1%−1,175−19.0%ReducedHistory

Sold out since Q3 2024 (160)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,246,705$66.2M12.5%–
ACIWAci Worldwide, Inc.Stock25,910$1.32M0.2%History
AGLagilon health, inc.COM333,079$1.31M0.2%History
UHSUniversal Health Services IncCL B5,322$1.22M0.2%History
GNWGenworth Financial IncCOM SHS150,323$1.03M0.2%History
VIRTVirtu Financial, Inc.CL A33,284$1.01M0.2%History
LLYEli Lilly & CoStock1,099$973.6K0.2%History
ROSTRoss Stores, Inc.COM6,403$963.7K0.2%History
BRCBrady CorpCL A10,240$784.7K0.1%History
LDOSLeidos Holdings, Inc.COM4,788$780.4K0.1%History
NTGRNetgear, Inc.COM38,827$778.9K0.1%History
ORCLOracle CorpStock4,558$776.7K0.1%History
AAPLApple Inc.Stock3,328$775.4K0.1%History
OKEONEOK IncCOM8,502$774.8K0.1%History
MSFTMicrosoft CorpStock1,800$774.5K0.1%History
GDDYGoDaddy Inc.CL A4,935$773.7K0.1%History
PGRProgressive CorpStock3,041$771.7K0.1%History
MSIMotorola Solutions, Inc.Stock1,716$771.6K0.1%History
RTXRTX CorpStock6,364$771.1K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT20,093$768.8K0.1%History
TJXTJX Companies IncStock6,532$767.8K0.1%History
HAINHain Celestial Group IncCOM67,423$581.9K0.1%History
GSMFerroglobe PLCSHS117,375$544.6K0.1%History
FLEXFlex Ltd.Stock16,189$541.2K0.1%History
TPCTutor Perini CorpCOM19,471$528.8K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS14,081$522.7K0.1%History
OSCROscar Health, Inc.CL A24,598$521.7K0.1%History
RYZRyerson Holding CorpCOM26,145$520.5K0.1%History
PLTRPalantir Technologies Inc.Stock13,640$507.4K0.1%History
GMGeneral Motors CoCOM11,252$504.5K0.1%History
ATIAti IncStock7,506$502.2K0.1%History
FIVNFive9, Inc.COM17,475$502.1K0.1%History
BCOBrinks CoCOM4,325$500.1K0.1%History
BWXTBWX Technologies, Inc.COM4,549$494.5K0.1%History
CRSCarpenter Technology CorpCOM3,096$494.1K0.1%History
SLMSLM CorpCOM21,547$492.8K0.1%History
PVHPVH Corp.COM4,813$485.3K0.1%History
HOSHornbeck Offshore Services, Inc.Stock43,659$484.6K0.1%History
REZIResideo Technologies, Inc.Stock23,977$482.9K0.1%History
NVRIEnviri CorpCOM46,132$477.0K0.1%History
DASHDoorDash, Inc.Stock3,335$476.0K0.1%History
RKTRocket Companies, Inc.Stock24,686$473.7K0.1%History
PSXPhillips 66Stock3,595$472.6K0.1%History
UPBDUpbound Group, Inc.COM14,620$467.7K0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK19,126$467.1K0.1%History
ACHAccendra Health IncStock29,632$464.9K0.1%History
DLOdLocal LtdCLASS A COM57,883$463.1K0.1%History
HLFHerbalife Ltd.COM SHS63,235$454.7K0.1%History
DDOGDatadog, Inc.CL A COM3,921$451.1K0.1%History
CRUSCirrus Logic, Inc.Stock3,526$438.0K0.1%History
VLOValero Energy CorpStock3,217$434.4K0.1%History
HEHawaiian Electric Industries IncCOM43,653$422.6K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI5,250$328.8K0.1%History
SIGSignet Jewelers LtdSHS3,145$324.4K0.1%History
PIImpinj IncCOM1,489$322.4K0.1%History
WGSGeneDx Holdings Corp.COM CL A7,424$315.1K0.1%History
FIGSFIGS, Inc.CL A45,903$314.0K0.1%History
FWRDForward Air CorpCOM8,732$309.1K0.1%History
FTAIFTAI Aviation Ltd.SHS2,280$303.0K0.1%History
ALBAlbemarle CorpStock3,137$297.1K0.1%History
SABRSabre CorpCOM80,867$296.8K0.1%History
TOLToll Brothers, Inc.COM1,876$289.8K0.1%History
GIIIG III Apparel Group LtdCOM9,491$289.7K0.1%History
ARLPAlliance Resource Partners LPStock11,502$287.6K0.1%History
COURCoursera, Inc.COM35,807$284.3K0.1%History
YOUClear Secure, Inc.COM CL A8,545$283.2K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW15,548$282.5K0.1%History
EXTRExtreme Networks IncCOM18,620$279.9K0.1%History
CSTMConstellium SECL A SHS17,132$278.6K0.1%History
MUSAMurphy USA Inc.COM565$278.5K0.1%History
ADNTAdient plcStock12,327$278.2K0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS71,144$278.2K0.1%–
SNAPSnap IncStock25,974$277.9K0.1%History
CPFCentral Pacific Financial CorpCOM NEW9,355$276.1K0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,909$274.4K0.1%History
LZLegalzoom.com, Inc.COM43,167$274.1K0.1%History
GTMZoomInfo Technologies Inc.Stock26,456$273.0K0.1%History
DCODucommun IncCOM4,146$272.9K0.1%History
DELLDell Technologies Inc.Stock2,300$272.6K0.1%History
PSNParsons CorpCOM2,610$270.6K0.1%History
RMBSRambus IncCOM6,404$270.4K0.1%History
GLNGGolar LNG LtdSHS7,349$270.1K0.1%History
Golden Ocean Group LtdG39637205SHS NEW20,150$269.6K0.1%–
GTESGates Industrial Corp Ltd.ORD SHS15,303$268.6K0.1%History
SLVMSylvamo CorpCOMMON STOCK3,119$267.8K0.1%History
MATXMatson, Inc.COM1,853$264.3K0.1%History
EPACEnerpac Tool Group CorpCL A COM6,287$263.4K<0.1%History
PATHUiPath, Inc.Stock20,568$263.3K<0.1%History
NMIHNMI Holdings, Inc.COM6,382$262.9K<0.1%History
NRDSNerdwallet, Inc.COM CL A20,682$262.9K<0.1%History
BMBLBumble Inc.COM CL A41,189$262.8K<0.1%History
FLFoot Locker, Inc.COM10,152$262.3K<0.1%History
MTGMgic Investment CorpCOM10,203$261.2K<0.1%History
TILEInterface IncCOM13,761$261.0K<0.1%History
APPAppLovin CorpCOM CL A1,999$261.0K<0.1%History
ARKOARKO Corp.COM37,151$260.8K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM50,124$260.6K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,471$260.5K<0.1%History
WINGWingstop Inc.COM626$260.5K<0.1%History
AWIArmstrong World Industries IncCOM1,981$260.4K<0.1%History