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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
299
+20 vs. Q1 2025
Portfolio value
$1.13B
+$432.2M (+61.9%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Counterpoint Mutual Funds LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH13,188,558$494.7M43.8%+7,944,772+151.5%Added–
iShares Tr464288513IBOXX HI YD ETF3,338,845$269.3M23.8%+2,889,282+642.7%Added–
iShares Core S&P 500 ETF464287200ETF84,341$52.4M4.6%+84,341New–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,238,916$46.1M4.1%+19,600+1.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF472,367$45.9M4.1%+102,876+27.8%Added–
DRSLeonardo DRS, Inc.Stock60,090$2.79M0.2%+60,090NewHistory
ESLTElbit Systems LtdStock6,140$2.76M0.2%+2,734+80.3%AddedHistory
HNRGHallador Energy CoStock172,523$2.73M0.2%+172,523NewHistory
MCYMercury General CorpCOM39,999$2.69M0.2%+39,999NewHistory
AVPTAvePoint, Inc.COM CL A138,152$2.67M0.2%+110,803+405.1%AddedHistory
GNWGenworth Financial IncCOM SHS341,481$2.66M0.2%+157,151+85.3%AddedHistory
NTNXNutanix, Inc.Stock34,581$2.64M0.2%+5,257+17.9%AddedHistory
NRGNRG Energy, Inc.Stock16,445$2.64M0.2%+8,717+112.8%AddedHistory
CRKComstock Resources IncCOM94,309$2.61M0.2%+6,943+7.9%AddedHistory
DANDANA IncCOM151,081$2.59M0.2%+97,505+182.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES12,872$2.59M0.2%+10,769+512.1%AddedHistory
AMNAmn Healthcare Services IncCOM125,082$2.59M0.2%+36,867+41.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN313,727$2.57M0.2%+87,574+38.7%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM100,188$2.50M0.2%+100,188NewHistory
HWMHowmet Aerospace Inc.Stock12,921$2.40M0.2%+12,921NewHistory
SGHCSuper Group (SGHC) LtdORD SHS218,496$2.40M0.2%+158,631+265.0%AddedHistory
SSRMSSR Mining Inc.Stock183,469$2.34M0.2%+183,469NewHistory
UNMUnum GroupStock28,786$2.32M0.2%+12,514+76.9%AddedHistory
AXSAxis Capital Holdings LtdSHS22,329$2.32M0.2%+22,329NewHistory
MLIMueller Industries IncCOM29,107$2.31M0.2%+23,815+450.0%AddedHistory
YEXTYext, Inc.COM271,314$2.31M0.2%+271,314NewHistory
JBLJabil IncStock10,562$2.30M0.2%+10,562NewHistory
EEExcelerate Energy, Inc.CL A COM78,454$2.30M0.2%+51,793+194.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock14,857$2.29M0.2%+11,643+362.3%AddedHistory
RBLXRoblox CorpStock21,735$2.29M0.2%+21,735NewHistory
CSCOCisco Systems, Inc.Stock31,898$2.21M0.2%+31,898NewHistory
EXEExpand Energy CorpCOM18,732$2.19M0.2%+6,596+54.4%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND94,700$2.06M0.2%+7,400+8.5%Added–
TIGOMillicom International Cellular SACOM STK52,363$1.96M0.2%+52,363NewHistory
TAT&T Inc.Stock67,376$1.95M0.2%+21,110+45.6%AddedHistory
TMUST-Mobile US, Inc.Stock8,160$1.94M0.2%+3,287+67.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK82,889$1.94M0.2%+82,889NewHistory
ORLYO Reilly Automotive IncStock21,407$1.93M0.2%+21,407NewHistory
VEEVVeeva Systems IncStock6,691$1.93M0.2%+6,691NewHistory
DYDycom Industries IncCOM7,882$1.93M0.2%+7,882NewHistory
KMIKinder Morgan, Inc.Stock65,480$1.93M0.2%+65,480NewHistory
VRSNVerisign IncCOM6,657$1.92M0.2%+6,657NewHistory
ORIOld Republic International CorpCOM49,888$1.92M0.2%+49,888NewHistory
WMTWalmart Inc.Stock19,568$1.91M0.2%+19,568NewHistory
CNCCentene CorpStock35,213$1.91M0.2%+35,213NewHistory
CAHCardinal Health IncStock11,374$1.91M0.2%+11,374NewHistory
MCKMcKesson CorpStock2,607$1.91M0.2%+601+30.0%AddedHistory
CORCencora, Inc.Stock6,359$1.91M0.2%+6,359NewHistory
EHCEncompass Health CorpCOM15,523$1.90M0.2%+15,523NewHistory
PMPhilip Morris International Inc.Stock10,446$1.90M0.2%+1,836+21.3%AddedHistory
ZMZoom Communications, Inc.Stock24,363$1.90M0.2%+24,363NewHistory
MPLXMPLX LPCOM UNIT REP LTD36,767$1.89M0.2%+12,574+52.0%AddedHistory
WMBWilliams Companies, Inc.COM30,124$1.89M0.2%+7,676+34.2%AddedHistory
RGLDRoyal Gold IncStock10,556$1.88M0.2%+10,556NewHistory
AUAngloGold Ashanti PLCCOM SHS40,933$1.87M0.2%+40,933NewHistory
FOXAFox CorpCL A COM33,204$1.86M0.2%+33,204NewHistory
TXG10x Genomics, Inc.CL A COM78,249$906.1K0.1%−274−0.3%ReducedHistory
ACHAccendra Health IncStock98,955$900.5K0.1%+98,955NewHistory
TTMITTM Technologies IncCOM21,570$880.5K0.1%−13,945−39.3%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW40,199$857.0K0.1%−24,453−37.8%ReducedHistory
ADNTAdient plcStock43,179$840.3K0.1%−13,730−24.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM53,457$800.3K0.1%−3,093−5.5%ReducedHistory
BGCBGC Group, Inc.CL A76,825$785.9K0.1%+76,825NewHistory
CWCurtiss Wright CorpStock1,603$783.1K0.1%+451+39.1%AddedHistory
EXTRExtreme Networks IncCOM43,604$782.7K0.1%+43,604NewHistory
EATBrinker International, IncStock4,302$775.8K0.1%−9,709−69.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW147,045$774.9K0.1%−254,140−63.3%ReducedHistory
CMPCompass Minerals International IncStock38,374$770.9K0.1%+38,374NewHistory
FTITechnipFMC plcCOM22,384$770.9K0.1%+8,279+58.7%AddedHistory
MNDYmonday.com Ltd.SHS2,443$768.3K0.1%+920+60.4%AddedHistory
STRLSterling Infrastructure, Inc.COM3,327$767.6K0.1%+3,327NewHistory
ODDOddity Tech LtdSHS CL A10,165$767.2K0.1%+10,165NewHistory
VSTVistra Corp.Stock3,928$761.3K0.1%−1,985−33.6%ReducedHistory
APGAPi Group CorpCOM STK14,894$760.3K0.1%+14,894NewHistory
TILEInterface IncCOM36,088$755.3K0.1%+36,088NewHistory
MDPediatrix Medical Group, Inc.COM52,586$754.6K0.1%+23,580+81.3%AddedHistory
CPRICapri Holdings LtdSHS42,614$754.3K0.1%+6,597+18.3%AddedHistory
MTZMastec IncCOM4,410$751.6K0.1%+4,410NewHistory
HNIHni CorpStock15,278$751.4K0.1%+15,278NewHistory
SKYWSkywest IncCOM7,297$751.4K0.1%+7,297NewHistory
WKCWorld Kinect CorpCOM26,452$749.9K0.1%+26,452NewHistory
GSLGlobal Ship Lease, Inc.COM CL A28,497$749.8K0.1%−4,554−13.8%ReducedHistory
AROCArchrock, Inc.COM30,026$745.5K0.1%−49,929−62.4%ReducedHistory
TOSTToast, Inc.Stock16,816$744.8K0.1%−4,909−22.6%ReducedHistory
AERAerCap Holdings N.V.SHS6,332$740.8K0.1%+6,332NewHistory
CNOCNO Financial Group, Inc.COM19,199$740.7K0.1%+9,171+91.5%AddedHistory
PAASPan American Silver CorpStock25,915$736.0K0.1%+25,915NewHistory
ACHCAcadia Healthcare Company, Inc.COM32,428$735.8K0.1%+5,602+20.9%AddedHistory
EQHEquitable Holdings, Inc.COM13,115$735.8K0.1%+13,115NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A11,527$733.9K0.1%+4,742+69.9%AddedHistory
KVYOKlaviyo, Inc.COM SER A21,758$730.6K0.1%+9,326+75.0%AddedHistory
WSMWilliams Sonoma IncCOM4,472$730.6K0.1%+4,472NewHistory
CVLTCommvault Systems IncCOM4,182$729.0K0.1%+4,182NewHistory
JXNJackson Financial Inc.COM CL A8,207$728.7K0.1%−1,231−13.0%ReducedHistory
JAMFJamf Holding Corp.COM76,524$727.7K0.1%+76,524NewHistory
RRCRange Resources CorpCOM17,883$727.3K0.1%+17,883NewHistory
COTYCoty Inc.COM CL A155,851$724.7K0.1%+90,675+139.1%AddedHistory
ARAntero Resources CorpCOM17,958$723.3K0.1%−34,986−66.1%ReducedHistory
EVEREverQuote, Inc.COM CL A29,557$714.7K0.1%−47,368−61.6%ReducedHistory
RPDRapid7, Inc.COM30,842$713.4K0.1%+30,842NewHistory

Sold out since Q1 2025 (159)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$102.2M14.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF950,000$48.6M7.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$46.5M6.7%–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$3.48M0.5%–
BRBRBellring Brands, Inc.Stock28,773$2.14M0.3%History
CLBTCellebrite DI Ltd.ORDINARY SHARES110,211$2.14M0.3%History
SHLSShoals Technologies Group, Inc.CL A627,341$2.08M0.3%History
COMPCompass, Inc.CL A228,737$2.00M0.3%History
DOCSDoximity, Inc.CL A34,284$1.99M0.3%History
EXLSExlService Holdings, Inc.COM37,255$1.76M0.3%History
HOODRobinhood Markets, Inc.Stock40,238$1.67M0.2%History
DASHDoorDash, Inc.Stock8,712$1.59M0.2%History
MELIMercadolibre IncCOM794$1.55M0.2%History
BKRBaker Hughes CoCL A30,542$1.34M0.2%History
ALHCAlignment Healthcare, Inc.COM71,911$1.34M0.2%History
GGenpact LTDSHS26,547$1.34M0.2%History
CHWYChewy, Inc.CL A40,780$1.33M0.2%History
GDDYGoDaddy Inc.CL A7,286$1.31M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN70,577$1.31M0.2%History
OPCHOption Care Health, Inc.COM NEW37,351$1.31M0.2%History
IDCCInterDigital, Inc.COM6,210$1.28M0.2%History
SRADSportradar Group AGCLASS A ORD SHS59,315$1.28M0.2%History
SPOTSpotify Technology S.A.Stock2,295$1.26M0.2%History
PRMPerimeter Solutions, Inc.COMMON STOCK84,382$849.7K0.1%History
GOGrocery Outlet Holding Corp.COM60,527$846.2K0.1%History
ACIWAci Worldwide, Inc.Stock14,719$805.3K0.1%History
SLVMSylvamo CorpCOMMON STOCK11,998$804.7K0.1%History
DXCDXC Technology CoStock47,170$804.2K0.1%History
AXGNAxogen, Inc.COM43,302$801.1K0.1%History
AGLagilon health, inc.COM184,911$800.7K0.1%History
OVVOvintiv Inc.COM18,430$788.8K0.1%History
ITRIItron, Inc.COM7,510$786.7K0.1%History
BCPCBalchem CorpCOM4,685$777.7K0.1%History
TTDTrade Desk, Inc.Stock14,108$772.0K0.1%History
MASMasco CorpCOM11,094$771.5K0.1%History
RPCRidgepost Capital, Inc.CL A COM65,208$766.2K0.1%History
BWXTBWX Technologies, Inc.COM7,744$763.9K0.1%History
CATCaterpillar IncStock2,292$755.9K0.1%History
TNLTravel & Leisure Co.COM16,105$745.5K0.1%History
ACMAecomCOM8,012$743.0K0.1%History
SEMRSEMrush Holdings, Inc.CL A COM79,609$742.8K0.1%History
CUBICustomers Bancorp, Inc.COM14,693$737.6K0.1%History
FOXFFox Factory Holding CorpCOM31,420$733.3K0.1%History
COURCoursera, Inc.COM110,047$732.9K0.1%History
AMBAAmbarella IncSHS14,549$732.3K0.1%History
COHRCoherent Corp.COM11,143$723.6K0.1%History
MDBMongoDB, Inc.CL A4,113$721.4K0.1%History
VREXVarex Imaging CorpCOM62,074$720.1K0.1%History
FUBOFuboTV Inc.COM246,570$720.0K0.1%History
UPSTUpstart Holdings, Inc.COM15,557$716.1K0.1%History
TEAMAtlassian CorpCL A3,345$709.8K0.1%History
MRVLMarvell Technology, Inc.COM11,371$700.1K0.1%History
MXLMaxlinear, IncCOM62,530$679.1K0.1%History
AAAlcoa CorpStock22,202$677.2K0.1%History
RUMRUM Group Inc.Stock95,399$674.5K0.1%History
ULCCFrontier Group Holdings, Inc.COM140,795$611.0K0.1%History
PLTKPlaytika Holding Corp.COM105,099$543.4K0.1%History
HLFHerbalife Ltd.COM SHS51,585$445.2K0.1%History
HURNHuron Consulting Group Inc.Stock2,943$422.2K0.1%History
LOPEGrand Canyon Education, Inc.COM2,437$421.6K0.1%History
NMIHNMI Holdings, Inc.COM11,693$421.5K0.1%History
RPMRPM International IncCOM3,642$421.3K0.1%History
USNAUsana Health Sciences IncCOM15,621$421.3K0.1%History
BCOBrinks CoCOM4,880$420.5K0.1%History
JELDJELD-WEN Holding, Inc.COM69,545$415.2K0.1%History
BRCBrady CorpCL A5,874$414.9K0.1%History
TMHCTaylor Morrison Home CorpCOM6,911$414.9K0.1%History
BMIBadger Meter IncCOM2,176$414.0K0.1%History
PNRPENTAIR plcSHS4,726$413.4K0.1%History
ATMUAtmus Filtration Technologies Inc.COM11,179$410.6K0.1%History
APOGApogee Enterprises, Inc.COM8,862$410.6K0.1%History
HLIHoulihan Lokey, Inc.CL A2,531$408.8K0.1%History
MATXMatson, Inc.COM3,184$408.1K0.1%History
ANFAbercrombie & Fitch CoCL A5,340$407.8K0.1%History
LPXLouisiana-Pacific CorpCOM4,431$407.6K0.1%History
GVAGranite Construction IncCOM5,392$406.6K0.1%History
PRGPROG Holdings, Inc.Stock15,149$403.0K0.1%History
AXTAAxalta Coating Systems Ltd.COM12,142$402.8K0.1%History
LQDTLiquidity Services IncCOM12,964$402.0K0.1%History
CLOVClover Health Investments, Corp.COM CL A111,054$398.7K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A25,373$397.1K0.1%History
PAYOPayoneer Global Inc.COM54,031$395.0K0.1%History
SEDGSolaredge Technologies, Inc.COM24,305$393.3K0.1%History
UTIUniversal Technical Institute IncCOM15,221$390.9K0.1%History
QXOQXO, Inc.COM NEW28,812$390.1K0.1%History
MWAMueller Water Products, Inc.COM SER A15,337$389.9K0.1%History
ZBRAZebra Technologies CorpCL A1,375$388.5K0.1%History
CCitigroup IncStock5,459$387.5K0.1%History
TREELendingTree, Inc.COM7,708$387.5K0.1%History
EXPDExpeditors International of Washington IncCOM3,220$387.2K0.1%History
WRBYWarby Parker Inc.CL A COM21,227$387.0K0.1%History
DXPEDXP Enterprises IncCOM NEW4,664$383.7K0.1%History
AMRCAmeresco, Inc.CL A31,542$381.0K0.1%History
RHRHCOM1,619$379.5K0.1%History
WFGWest Fraser Timber Co., LtdCOM4,917$378.3K0.1%History
ADSKAutodesk, Inc.COM1,443$377.8K0.1%History
HRBH&R Block IncCOM6,857$376.5K0.1%History
DOCNDigitalOcean Holdings, Inc.COM11,214$374.4K0.1%History
GENIGenius Sports LtdSHARES CL A37,195$372.3K0.1%History
CEVACeva IncCOM14,517$371.8K0.1%History