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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
339
+21 vs. Q3 2025
Portfolio value
$1.35B
+$83.6M (+6.6%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Counterpoint Mutual Funds LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH15,079,411$563.9M41.8%+669,527+4.6%Added–
iShares Tr464288513IBOXX HI YD ETF3,627,257$292.5M21.7%+161,089+4.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF712,042$69.2M5.1%+134,087+23.2%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,471,116$59.0M4.4%+170,700+13.1%Added–
iShares Core S&P 500 ETF464287200ETF84,341$57.8M4.3%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF441,820$22.6M1.7%+83,670+23.4%Added–
ZIMZIM Integrated Shipping Services Ltd.SHS175,271$3.72M0.3%+138,859+381.4%AddedHistory
SLDESlide Insurance Holdings, Inc.COM189,634$3.69M0.3%+189,634NewHistory
FMCFMC CorpCOM NEW266,204$3.69M0.3%+266,204NewHistory
HNGEHinge Health, Inc.CL A79,457$3.69M0.3%+69,276+680.4%AddedHistory
CNCCentene CorpStock89,197$3.67M0.3%−2,746−3.0%ReducedHistory
FISVFiserv IncStock54,641$3.67M0.3%+54,641NewHistory
PBFPBF Energy Inc.CL A135,065$3.66M0.3%+118,416+711.2%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A145,357$3.66M0.3%+145,357NewHistory
AMNAmn Healthcare Services IncCOM232,128$3.66M0.3%+81,088+53.7%AddedHistory
HWMHowmet Aerospace Inc.Stock17,841$3.66M0.3%+17,841NewHistory
COTYCoty Inc.COM CL A1,181,332$3.64M0.3%+1,108,934+1,531.7%AddedHistory
OMDAOmada Health, Inc.COM215,917$3.41M0.3%+193,153+848.5%AddedHistory
BKDBrookdale Senior Living Inc.COM314,586$3.39M0.3%+314,586NewHistory
TCMDTactile Systems Technology IncCOM116,930$3.39M0.3%+116,930NewHistory
ECOOkeanis Eco Tankers Corp.SHS100,179$3.39M0.3%+100,179NewHistory
AAPAdvance Auto Parts IncCOM86,143$3.39M0.3%+86,143NewHistory
ESLTElbit Systems LtdStock5,857$3.38M0.3%+4,857+485.7%AddedHistory
GTXGarrett Motion Inc.Stock194,086$3.38M0.3%+22,068+12.8%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM414,060$3.38M0.3%+92,303+28.7%AddedHistory
GPGIGPGI, Inc.COM CL A175,108$3.38M0.3%+151,047+627.8%AddedHistory
NVRIEnviri CorpCOM188,254$3.37M0.2%+188,254NewHistory
DLTRDollar Tree, Inc.COM27,404$3.37M0.2%+27,404NewHistory
ROIVRoivant Sciences Ltd.SHS155,334$3.37M0.2%+155,334NewHistory
HLFHerbalife Ltd.COM SHS261,302$3.37M0.2%+261,302NewHistory
GOOGLAlphabet Inc.Stock10,760$3.37M0.2%+10,760NewHistory
YOUClear Secure, Inc.COM CL A95,971$3.37M0.2%+95,971NewHistory
BTSGBrightSpring Health Services, Inc.COM89,897$3.37M0.2%+89,897NewHistory
LBTYALiberty Global Ltd.COM CL A302,154$3.37M0.2%+229,690+317.0%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES204,082$3.37M0.2%+204,082NewHistory
NEMNEWMONT CorpStock33,634$3.36M0.2%+1,827+5.7%AddedHistory
DYDycom Industries IncCOM9,881$3.34M0.2%+9,881NewHistory
NBNiocorp Developments LtdCOM NEW610,063$3.23M0.2%+535,355+716.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM1,149,738$3.22M0.2%+1,017,203+767.5%AddedHistory
MPMP Materials Corp.COM CL A63,113$3.19M0.2%+63,113NewHistory
QQnity Electronics, Inc.COMMON STOCK38,910$3.18M0.2%+38,910NewHistory
APPSDigital Turbine, Inc.COM NEW634,542$3.17M0.2%+548,188+634.8%AddedHistory
DKDelek US Holdings, Inc.COM106,956$3.17M0.2%+19,135+21.8%AddedHistory
SLDPSolid Power, Inc.CLASS A COM688,641$2.93M0.2%+688,641NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A254,192$2.91M0.2%+209,138+464.2%AddedHistory
KLARKlarna Group plcStock99,851$2.89M0.2%+99,851NewHistory
SEDGSolaredge Technologies, Inc.COM99,921$2.88M0.2%+86,867+665.4%AddedHistory
WULFTerawulf Inc.COM250,853$2.88M0.2%+250,853NewHistory
ARXAccelerant HoldingsCL A175,967$2.88M0.2%+175,967NewHistory
EYENational Vision Holdings, Inc.COM111,338$2.87M0.2%+111,338NewHistory
MUMicron Technology IncStock10,059$2.87M0.2%−3,987−28.4%ReducedHistory
AXGNAxogen, Inc.COM87,580$2.87M0.2%+87,580NewHistory
BBarrick Mining CorpStock65,795$2.87M0.2%+65,795NewHistory
AUAngloGold Ashanti PLCCOM SHS33,560$2.86M0.2%+33,560NewHistory
VTRSViatris IncStock228,996$2.85M0.2%+228,996NewHistory
TSEMTower Semiconductor LtdSHS NEW24,267$2.85M0.2%+9,362+62.8%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND120,200$2.61M0.2%+12,700+11.8%Added–
PUMPProPetro Holding Corp.COM87,919$836.1K0.1%+87,919NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN83,511$835.1K0.1%−226,047−73.0%ReducedHistory
MAGNMagnera CorpCOM SHS54,410$823.8K0.1%+54,410NewHistory
UNFIUnited Natural Foods IncCOM24,276$817.4K0.1%−4,672−16.1%ReducedHistory
RBLXRoblox CorpStock10,057$814.9K0.1%−9,745−49.2%ReducedHistory
NSITInsight Enterprises IncCOM10,002$814.9K0.1%+10,002NewHistory
NSPInsperity, Inc.COM20,969$811.9K0.1%+20,969NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI15,454$810.3K0.1%+15,454NewHistory
NRGNRG Energy, Inc.Stock5,085$809.7K0.1%+2,888+131.5%AddedHistory
GMGeneral Motors CoCOM9,941$808.4K0.1%+4,070+69.3%AddedHistory
TDOCTeladoc Health, Inc.COM115,452$808.2K0.1%+54,009+87.9%AddedHistory
LVSLas Vegas Sands CorpCOM12,414$808.0K0.1%+12,414NewHistory
SPTSprout Social, Inc.COM CL A71,170$802.1K0.1%−131,441−64.9%ReducedHistory
TALOTalos Energy Inc.COM72,635$800.4K0.1%+72,635NewHistory
SONOSonos IncCOM45,437$797.9K0.1%+19,487+75.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM55,521$787.8K0.1%+39,044+237.0%AddedHistory
KSSKOHLS CorpStock38,559$787.0K0.1%+38,559NewHistory
USARUSA Rare Earth, Inc.Stock65,863$783.8K0.1%+65,863NewHistory
URBNUrban Outfitters IncCOM10,352$779.1K0.1%+10,352NewHistory
TROXTronox Holdings plcSHS186,215$776.5K0.1%−502,935−73.0%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS25,842$587.4K<0.1%+25,842NewHistory
TASKTaskUs, Inc.CLASS A COM48,498$571.8K<0.1%+48,498NewHistory
AVNSAvanos Medical, Inc.Stock48,083$540.0K<0.1%+18,482+62.4%AddedHistory
FUNSix Flags Entertainment CorporationCOM33,642$516.1K<0.1%+33,642NewHistory
PLAYDave & Buster's Entertainment, Inc.COM31,718$514.1K<0.1%+31,718NewHistory
REAXReal REMAX Group Inc.COM NEW140,851$514.1K<0.1%−45,049−24.2%ReducedHistory
PRAAPra Group IncCOM28,937$511.9K<0.1%+28,937NewHistory
SSYSStratasys Ltd.SHS58,852$510.8K<0.1%+58,852NewHistory
NESRNational Energy Services Reunited Corp.SHS32,549$509.7K<0.1%+32,549NewHistory
GPREGreen Plains Inc.COM52,003$509.6K<0.1%−46,723−47.3%ReducedHistory
NBRNabors Industries LtdSHS9,382$509.4K<0.1%−2,715−22.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS42,612$509.2K<0.1%−164,140−79.4%ReducedHistory
CMBTCmb.tech NVSHS52,764$509.2K<0.1%+52,764NewHistory
DHTDHT Holdings, Inc.SHS NEW41,679$508.9K<0.1%+41,679NewHistory
PRIMPrimoris Services CorpStock4,096$508.5K<0.1%+1,008+32.6%AddedHistory
ADNTAdient plcStock26,520$508.4K<0.1%+5,765+27.8%AddedHistory
MMacy's, Inc.COM23,041$508.1K<0.1%+23,041NewHistory
HCCWarrior Met Coal, Inc.COM5,761$507.9K<0.1%+5,761NewHistory
MHMcGraw Hill, Inc.COM30,771$507.7K<0.1%−5,654−15.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM38,226$507.6K<0.1%+38,226NewHistory
FROFrontline plcCOM23,259$507.5K<0.1%+23,259NewHistory
MNDYmonday.com Ltd.SHS3,438$507.3K<0.1%+1,475+75.1%AddedHistory
CPRICapri Holdings LtdSHS20,779$507.0K<0.1%−21,674−51.1%ReducedHistory

Sold out since Q3 2025 (194)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
REZIResideo Technologies, Inc.Stock78,683$3.40M0.3%History
THSTreeHouse Foods, Inc.COM163,807$3.31M0.3%History
VSTSVestis CorpCOM SHS720,944$3.27M0.3%History
TPCTutor Perini CorpCOM49,139$3.22M0.3%History
HELEHelen of Troy LtdStock125,416$3.16M0.2%History
BMBLBumble Inc.COM CL A509,758$3.10M0.2%History
STXSeagate Technology Holdings plcORD SHS12,295$2.90M0.2%History
GRPNGroupon, Inc.COM NEW121,439$2.84M0.2%History
CIENCiena CorpCOM NEW19,349$2.82M0.2%History
REVGREV Group, Inc.COM49,585$2.81M0.2%History
CAHCardinal Health IncStock17,251$2.71M0.2%History
MNSTMonster Beverage CorpCOM39,396$2.65M0.2%History
KGCKinross Gold CorpCOM94,235$2.34M0.2%History
KEKimball Electronics, Inc.Stock78,267$2.34M0.2%History
KRKroger CoStock34,587$2.33M0.2%History
TIGOMillicom International Cellular SACOM STK47,716$2.32M0.2%History
LAURLaureate Education, Inc.COMMON STOCK73,260$2.31M0.2%History
MSFTMicrosoft CorpStock4,460$2.31M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK131,778$2.31M0.2%History
CALXCalix, IncCOM37,534$2.30M0.2%History
NFLXNetflix IncStock1,910$2.29M0.2%History
SSRMSSR Mining Inc.Stock93,717$2.29M0.2%History
PMPhilip Morris International Inc.Stock14,084$2.28M0.2%History
VRSNVerisign IncCOM8,028$2.24M0.2%History
CARTMaplebear Inc.COM60,907$2.24M0.2%History
CXWCoreCivic, Inc.COM106,895$2.18M0.2%History
WWayfair Inc.CL A10,328$922.6K0.1%History
NXHNeighborhood Intelligence, Inc.COM93,977$920.0K0.1%History
VSATViasat IncCOM30,759$901.2K0.1%History
CARAvis Budget Group, Inc.COM5,462$877.1K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK103,646$872.7K0.1%History
WWWWolverine World Wide IncCOM31,341$860.0K0.1%History
CECelanese CorpStock20,274$853.1K0.1%History
TXG10x Genomics, Inc.CL A COM71,398$834.6K0.1%History
FOXFFox Factory Holding CorpCOM33,320$809.3K0.1%History
HUNHuntsman CORPCOM90,018$808.4K0.1%History
KVYOKlaviyo, Inc.COM SER A27,241$754.3K0.1%History
CDECoeur Mining, Inc.COM NEW31,221$585.7K<0.1%History
BEBloom Energy CorpCOM CL A6,712$567.6K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM37,214$556.7K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM141,565$547.9K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT62,787$528.7K<0.1%History
ODPODP CorpCOM18,928$527.1K<0.1%History
AMTMAmentum Holdings, Inc.COM21,913$524.8K<0.1%History
ABATAmerican Battery Technology CoCOM NEW107,625$523.1K<0.1%History
ECHOEchoStar CORPCL A6,829$521.5K<0.1%History
APLDApplied Digital Corp.COM NEW22,568$517.7K<0.1%History
ACHRArcher Aviation Inc.Stock53,987$517.2K<0.1%History
CPSCooper-Standard Holdings Inc.COM14,001$517.1K<0.1%History
AUGOAura Minerals Inc.SHS13,884$516.6K<0.1%History
CLPTClearPoint Neuro, Inc.COM23,571$513.6K<0.1%History
NWLNewell Brands Inc.Stock97,995$513.5K<0.1%History
ATROAstronics CorpCOM11,215$511.5K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A19,495$511.4K<0.1%History
PLTRPalantir Technologies Inc.Stock2,790$509.0K<0.1%History
NMAXNewsmax Inc.Stock40,945$507.7K<0.1%History
PIImpinj IncCOM2,806$507.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW8,818$506.9K<0.1%History
ANETArista Networks, Inc.Stock3,476$506.5K<0.1%History
LASRNlight, Inc.COM17,065$505.6K<0.1%History
CSIQCanadian Solar Inc.COM38,643$503.9K<0.1%History
SFDSmithfield Foods IncCOM21,432$503.2K<0.1%History
LAESSEALSQ CorpORD SHS134,314$502.3K<0.1%History
TLNTalen Energy CorpCOM1,180$501.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS160,743$501.5K<0.1%History
TTMITTM Technologies IncCOM8,706$501.5K<0.1%History
CTRICenturi Holdings, Inc.COM SHS23,683$501.4K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM135,409$501.0K<0.1%History
LACLithium Americas Corp.Stock87,729$500.9K<0.1%History
TGBTrekor Metals LtdCOM118,362$500.7K<0.1%History
REALTheRealReal, Inc.COM47,099$500.7K<0.1%History
SCHLScholastic CorpCOM18,279$500.5K<0.1%History
CYDChina Yuchai International LtdCOM12,094$500.3K<0.1%History
COMPCompass, Inc.CL A62,288$500.2K<0.1%History
BLDPBallard Power Systems Inc.COM183,876$500.1K<0.1%History
WLDNWilldan Group, Inc.COM5,172$500.1K<0.1%History
ALHCAlignment Healthcare, Inc.COM28,630$499.6K<0.1%History
LBLandBridge Co LLCCL A9,352$498.9K<0.1%History
IRTCiRhythm Holdings, Inc.COM2,900$498.8K<0.1%History
ASPNAspen Aerogels IncCOM71,595$498.3K<0.1%History
LIFLife360, Inc.COM4,675$497.0K<0.1%History
SNDKSandisk CorpCOM4,428$496.8K<0.1%History
STRLSterling Infrastructure, Inc.COM1,462$496.6K<0.1%History
TRMDTORM plcSHS CL A24,061$496.1K<0.1%History
LCIDLucid Group, Inc.Stock20,849$496.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,063$495.6K<0.1%History
TLSTelos CorpCOM72,323$494.7K<0.1%History
FUBOFuboTV Inc.COM119,069$494.1K<0.1%History
AALAmerican Airlines Group Inc.Stock43,924$493.7K<0.1%History
GTGoodyear Tire & Rubber CoCOM65,957$493.4K<0.1%History
RBRKRubrik, Inc.Stock5,997$493.3K<0.1%History
AEVAAeva Technologies, Inc.COM NEW33,852$490.9K<0.1%History
ETOReToro Group Ltd.SHS CL A11,892$490.8K<0.1%History
OUSTOuster, Inc.COM NEW18,136$490.6K<0.1%History
UIUbiquiti Inc.COM742$490.1K<0.1%History
LDIloanDepot, Inc.COM CL A159,203$488.8K<0.1%History
AMSCAmerican Superconductor CorpStock8,206$487.4K<0.1%History
RUNSunrun Inc.COM28,105$485.9K<0.1%History
DOMOHuckleberry.ai, Inc.Stock30,664$485.7K<0.1%History
SAILSailPoint, Inc.COM21,971$485.1K<0.1%History