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Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
318
+19 vs. Q2 2025
Portfolio value
$1.27B
+$136.1M (+12.0%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Counterpoint Mutual Funds LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH14,409,884$544.4M43.0%+1,221,326+9.3%Added–
iShares Tr464288513IBOXX HI YD ETF3,466,168$281.4M22.2%+127,323+3.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF577,955$56.6M4.5%+105,588+22.4%Added–
iShares Core S&P 500 ETF464287200ETF84,341$56.4M4.5%00.0%Unchanged–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,300,416$51.4M4.1%+61,500+5.0%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF358,150$18.2M1.4%+358,150New–
REZIResideo Technologies, Inc.Stock78,683$3.40M0.3%+78,683NewHistory
THSTreeHouse Foods, Inc.COM163,807$3.31M0.3%+163,807NewHistory
PARRPar Pacific Holdings, Inc.COM NEW92,765$3.29M0.3%+92,765NewHistory
CNCCentene CorpStock91,943$3.28M0.3%+56,730+161.1%AddedHistory
VSTSVestis CorpCOM SHS720,944$3.27M0.3%+597,056+481.9%AddedHistory
TPCTutor Perini CorpCOM49,139$3.22M0.3%+40,824+491.0%AddedHistory
HELEHelen of Troy LtdStock125,416$3.16M0.2%+112,652+882.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN309,558$3.15M0.2%−4,169−1.3%ReducedHistory
BMBLBumble Inc.COM CL A509,758$3.10M0.2%+509,758NewHistory
BLMNBloomin' Brands, Inc.COM431,359$3.09M0.2%+394,480+1,069.7%AddedHistory
GLOBGlobant S.A.COM51,329$2.95M0.2%+48,338+1,616.1%AddedHistory
AMNAmn Healthcare Services IncCOM151,040$2.92M0.2%+25,958+20.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,295$2.90M0.2%+9,291+309.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM321,757$2.85M0.2%+321,757NewHistory
GRPNGroupon, Inc.COM NEW121,439$2.84M0.2%+110,485+1,008.6%AddedHistory
DKDelek US Holdings, Inc.COM87,821$2.83M0.2%+87,821NewHistory
CIENCiena CorpCOM NEW19,349$2.82M0.2%+19,349NewHistory
REVGREV Group, Inc.COM49,585$2.81M0.2%+40,544+448.4%AddedHistory
ORCLOracle CorpStock9,918$2.79M0.2%+9,918NewHistory
GLWCorning IncCOM33,926$2.78M0.2%+33,926NewHistory
TROXTronox Holdings plcSHS689,150$2.77M0.2%+619,351+887.3%AddedHistory
TPRTapestry, Inc.COM24,233$2.74M0.2%+19,580+420.8%AddedHistory
RBLXRoblox CorpStock19,802$2.74M0.2%−1,933−8.9%ReducedHistory
EXTRExtreme Networks IncCOM132,439$2.73M0.2%+88,835+203.7%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS206,752$2.73M0.2%−11,744−5.4%ReducedHistory
MCKMcKesson CorpStock3,505$2.71M0.2%+898+34.4%AddedHistory
CAHCardinal Health IncStock17,251$2.71M0.2%+5,877+51.7%AddedHistory
NEMNEWMONT CorpStock31,807$2.68M0.2%+31,807NewHistory
GDOTGreen Dot CorpCL A197,653$2.65M0.2%+159,308+415.5%AddedHistory
MNSTMonster Beverage CorpCOM39,396$2.65M0.2%+39,396NewHistory
SPTSprout Social, Inc.COM CL A202,611$2.62M0.2%+183,150+941.1%AddedHistory
WDCWestern Digital CorpCOM19,895$2.39M0.2%+19,895NewHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND107,500$2.35M0.2%+12,800+13.5%Added–
MUMicron Technology IncStock14,046$2.35M0.2%+14,046NewHistory
GTXGarrett Motion Inc.Stock172,018$2.34M0.2%+131,380+323.3%AddedHistory
KGCKinross Gold CorpCOM94,235$2.34M0.2%+94,235NewHistory
KEKimball Electronics, Inc.Stock78,267$2.34M0.2%+78,267NewHistory
KRKroger CoStock34,587$2.33M0.2%+34,587NewHistory
CORCencora, Inc.Stock7,453$2.33M0.2%+1,094+17.2%AddedHistory
TIGOMillicom International Cellular SACOM STK47,716$2.32M0.2%−4,647−8.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK73,260$2.31M0.2%−9,629−11.6%ReducedHistory
MSFTMicrosoft CorpStock4,460$2.31M0.2%+4,460NewHistory
TAT&T Inc.Stock81,781$2.31M0.2%+14,405+21.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK131,778$2.31M0.2%+131,778NewHistory
CALXCalix, IncCOM37,534$2.30M0.2%+37,534NewHistory
NFLXNetflix IncStock1,910$2.29M0.2%+1,910NewHistory
SSRMSSR Mining Inc.Stock93,717$2.29M0.2%−89,752−48.9%ReducedHistory
PMPhilip Morris International Inc.Stock14,084$2.28M0.2%+3,638+34.8%AddedHistory
VRSNVerisign IncCOM8,028$2.24M0.2%+1,371+20.6%AddedHistory
CARTMaplebear Inc.COM60,907$2.24M0.2%+60,907NewHistory
CXWCoreCivic, Inc.COM106,895$2.18M0.2%+87,194+442.6%AddedHistory
UNFIUnited Natural Foods IncCOM28,948$1.09M0.1%+320+1.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW14,905$1.08M0.1%+14,905NewHistory
HRTGHeritage Insurance Holdings, Inc.COM37,243$937.8K0.1%−62,945−62.8%ReducedHistory
DNUTKrispy Kreme, Inc.COM241,459$934.4K0.1%+127,068+111.1%AddedHistory
WWayfair Inc.CL A10,328$922.6K0.1%+10,328NewHistory
NXHNeighborhood Intelligence, Inc.COM93,977$920.0K0.1%+93,977NewHistory
IDCCInterDigital, Inc.COM2,623$905.5K0.1%+2,623NewHistory
VSATViasat IncCOM30,759$901.2K0.1%+30,759NewHistory
DANDANA IncCOM44,104$883.8K0.1%−106,977−70.8%ReducedHistory
CARAvis Budget Group, Inc.COM5,462$877.1K0.1%+5,462NewHistory
MBLYMobileye Global Inc.Stock62,075$876.5K0.1%+62,075NewHistory
FTREFortrea Holdings Inc.COMMON STOCK103,646$872.7K0.1%+103,646NewHistory
GPREGreen Plains Inc.COM98,726$867.8K0.1%+98,726NewHistory
WWWWolverine World Wide IncCOM31,341$860.0K0.1%+31,341NewHistory
CECelanese CorpStock20,274$853.1K0.1%+14,589+256.6%AddedHistory
CPRICapri Holdings LtdSHS42,453$845.7K0.1%−161−0.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM71,398$834.6K0.1%−6,851−8.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A72,464$830.4K0.1%+72,464NewHistory
FOXFFox Factory Holding CorpCOM33,320$809.3K0.1%+33,320NewHistory
HUNHuntsman CORPCOM90,018$808.4K0.1%+64,227+249.0%AddedHistory
REAXReal REMAX Group Inc.COM NEW185,900$777.1K0.1%+185,900NewHistory
KVYOKlaviyo, Inc.COM SER A27,241$754.3K0.1%+5,483+25.2%AddedHistory
CDECoeur Mining, Inc.COM NEW31,221$585.7K<0.1%−8,724−21.8%ReducedHistory
BEBloom Energy CorpCOM CL A6,712$567.6K<0.1%+6,712NewHistory
UUUUEnergy Fuels IncCOM NEW36,762$564.3K<0.1%+36,762NewHistory
ADPTAdaptive Biotechnologies CorpCOM37,214$556.7K<0.1%+37,214NewHistory
APPSDigital Turbine, Inc.COM NEW86,354$552.7K<0.1%+86,354NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM141,565$547.9K<0.1%−93,324−39.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW37,187$532.9K<0.1%+3,368+10.0%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT62,787$528.7K<0.1%+26,208+71.6%AddedHistory
ODPODP CorpCOM18,928$527.1K<0.1%−3,939−17.2%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW130,789$527.1K<0.1%+130,789NewHistory
AMTMAmentum Holdings, Inc.COM21,913$524.8K<0.1%+21,913NewHistory
ABATAmerican Battery Technology CoCOM NEW107,625$523.1K<0.1%+107,625NewHistory
ECHOEchoStar CORPCL A6,829$521.5K<0.1%+6,829NewHistory
APLDApplied Digital Corp.COM NEW22,568$517.7K<0.1%+22,568NewHistory
ACHRArcher Aviation Inc.Stock53,987$517.2K<0.1%+53,987NewHistory
CPSCooper-Standard Holdings Inc.COM14,001$517.1K<0.1%+14,001NewHistory
AUGOAura Minerals Inc.SHS13,884$516.6K<0.1%+13,884NewHistory
INGMIngram Micro Holding CorpCOM23,934$514.3K<0.1%+23,934NewHistory
ECGEverus Construction Group, Inc.Stock5,997$514.2K<0.1%+5,997NewHistory
IHSIHS Holding LtdORD SHS75,386$514.1K<0.1%+4,771+6.8%AddedHistory
CLPTClearPoint Neuro, Inc.COM23,571$513.6K<0.1%+23,571NewHistory

Sold out since Q2 2025 (175)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MCYMercury General CorpCOM39,999$2.69M0.2%History
GNWGenworth Financial IncCOM SHS341,481$2.66M0.2%History
NTNXNutanix, Inc.Stock34,581$2.64M0.2%History
CRKComstock Resources IncCOM94,309$2.61M0.2%History
GPORGulfport Energy CorpCOMMON SHARES12,872$2.59M0.2%History
HWMHowmet Aerospace Inc.Stock12,921$2.40M0.2%History
UNMUnum GroupStock28,786$2.32M0.2%History
AXSAxis Capital Holdings LtdSHS22,329$2.32M0.2%History
YEXTYext, Inc.COM271,314$2.31M0.2%History
JBLJabil IncStock10,562$2.30M0.2%History
EEExcelerate Energy, Inc.CL A COM78,454$2.30M0.2%History
PLMRPalomar Holdings, Inc.Stock14,857$2.29M0.2%History
CSCOCisco Systems, Inc.Stock31,898$2.21M0.2%History
EXEExpand Energy CorpCOM18,732$2.19M0.2%History
TMUST-Mobile US, Inc.Stock8,160$1.94M0.2%History
ORLYO Reilly Automotive IncStock21,407$1.93M0.2%History
VEEVVeeva Systems IncStock6,691$1.93M0.2%History
DYDycom Industries IncCOM7,882$1.93M0.2%History
ORIOld Republic International CorpCOM49,888$1.92M0.2%History
WMTWalmart Inc.Stock19,568$1.91M0.2%History
EHCEncompass Health CorpCOM15,523$1.90M0.2%History
ZMZoom Communications, Inc.Stock24,363$1.90M0.2%History
MPLXMPLX LPCOM UNIT REP LTD36,767$1.89M0.2%History
WMBWilliams Companies, Inc.COM30,124$1.89M0.2%History
RGLDRoyal Gold IncStock10,556$1.88M0.2%History
AUAngloGold Ashanti PLCCOM SHS40,933$1.87M0.2%History
ACHAccendra Health IncStock98,955$900.5K0.1%History
DVDoubleVerify Holdings, Inc.COM53,457$800.3K0.1%History
CWCurtiss Wright CorpStock1,603$783.1K0.1%History
XRXXerox Holdings CorpCOM NEW147,045$774.9K0.1%History
CMPCompass Minerals International IncStock38,374$770.9K0.1%History
FTITechnipFMC plcCOM22,384$770.9K0.1%History
ODDOddity Tech LtdSHS CL A10,165$767.2K0.1%History
VSTVistra Corp.Stock3,928$761.3K0.1%History
APGAPi Group CorpCOM STK14,894$760.3K0.1%History
MDPediatrix Medical Group, Inc.COM52,586$754.6K0.1%History
MTZMastec IncCOM4,410$751.6K0.1%History
HNIHni CorpStock15,278$751.4K0.1%History
WKCWorld Kinect CorpCOM26,452$749.9K0.1%History
TOSTToast, Inc.Stock16,816$744.8K0.1%History
AERAerCap Holdings N.V.SHS6,332$740.8K0.1%History
PAASPan American Silver CorpStock25,915$736.0K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A11,527$733.9K0.1%History
WSMWilliams Sonoma IncCOM4,472$730.6K0.1%History
JAMFJamf Holding Corp.COM76,524$727.7K0.1%History
RRCRange Resources CorpCOM17,883$727.3K0.1%History
ARAntero Resources CorpCOM17,958$723.3K0.1%History
EVEREverQuote, Inc.COM CL A29,557$714.7K0.1%History
RPDRapid7, Inc.COM30,842$713.4K0.1%History
RLRalph Lauren CorpCL A2,562$702.7K0.1%History
PAYPaymentus Holdings, Inc.Stock20,795$681.0K0.1%History
URBNUrban Outfitters IncCOM5,888$427.1K<0.1%History
PEGAPegasystems IncCOM7,847$424.8K<0.1%History
FIXComfort Systems USA IncCOM788$422.5K<0.1%History
CAKECheesecake Factory IncCOM6,730$421.7K<0.1%History
AGXArgan IncStock1,912$421.6K<0.1%History
LNCLincoln National CorpCOM12,140$420.0K<0.1%History
OSPNOneSpan Inc.COM25,131$419.4K<0.1%History
HSIIHeidrick & Struggles International IncCOM9,159$419.1K<0.1%History
CSVCarriage Services IncCOM9,140$418.1K<0.1%History
CFGCitizens Financial Group IncCOM9,327$417.4K<0.1%History
LPLALPL Financial Holdings Inc.COM1,111$416.6K<0.1%History
CASHPathward Financial, Inc.COM5,252$415.5K<0.1%History
LZLegalzoom.com, Inc.COM46,450$413.9K<0.1%History
PBIPitney Bowes IncCOM37,929$413.8K<0.1%History
LITELumentum Holdings Inc.COM4,341$412.7K<0.1%History
GEOGeo Group IncCOM17,207$412.1K<0.1%History
TPBTurning Point Brands, Inc.COM5,433$411.7K<0.1%History
AMPAmeriprise Financial IncCOM770$411.0K<0.1%History
JCIJohnson Controls International plcStock3,881$409.9K<0.1%History
HCIHCI Group, Inc.COM2,691$409.6K<0.1%History
FAFFirst American Financial CorpStock6,669$409.4K<0.1%History
LINCLincoln Educational Services CorpCOM17,751$409.2K<0.1%History
RRyder System IncCOM2,573$409.1K<0.1%History
ESEEsco Technologies IncCOM2,130$408.7K<0.1%History
HWKNHawkins IncCOM2,874$408.4K<0.1%History
VTOLBristow Group Inc.COM12,371$407.9K<0.1%History
ICLICL Group Ltd.SHS59,246$407.6K<0.1%History
ECLEcolab Inc.Stock1,510$406.9K<0.1%History
CRDOCredo Technology Group Holding LtdStock4,390$406.5K<0.1%History
AGOAssured Guaranty LtdCOM4,653$405.3K<0.1%History
WWDWoodward, Inc.COM1,651$404.6K<0.1%History
ARLOArlo Technologies, Inc.COM23,846$404.4K<0.1%History
FTDRFrontdoor, Inc.COM6,856$404.1K<0.1%History
ACTEnact Holdings, Inc.COM10,856$403.3K<0.1%History
ACELAccel Entertainment, Inc.COM CL A134,253$403.2K<0.1%History
EYENational Vision Holdings, Inc.COM17,488$402.4K<0.1%History
BYDBoyd Gaming CorpCOM5,142$402.3K<0.1%History
XRAYDentsply Sirona Inc.Stock25,297$401.7K<0.1%History
INTAIntapp, Inc.COM7,782$401.7K<0.1%History
WEAVWeave Communications, Inc.Stock48,266$401.6K<0.1%History
SLABSilicon Laboratories Inc.Stock2,722$401.1K<0.1%History
AIZAssurant, Inc.Stock2,025$399.9K<0.1%History
DACDanaos CorpSHS4,636$399.8K<0.1%History
VMEOVimeo, Inc.COMMON STOCK98,792$399.1K<0.1%History
CFCF Industries Holdings, Inc.COM4,333$398.6K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,897$398.6K<0.1%History
DUOLDuolingo, Inc.CL A COM970$397.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM16,796$397.2K<0.1%–
NEOGNeogen CorpCOM82,957$396.5K<0.1%History