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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
294
−45 vs. Q4 2025
Portfolio value
$665.9M
−$683.9M (−50.7%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Counterpoint Mutual Funds LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,206,436$202.2M30.4%+2,206,436New–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,549,616$64.8M9.7%+78,500+5.3%Added–
iShares Tr46435U853BROAD USD HIGH554,241$20.4M3.1%−14,525,170−96.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF160,061$15.3M2.3%−551,981−77.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF192,451$15.3M2.3%−3,434,806−94.7%Reduced–
SPSCSPS Commerce IncCOM91,801$5.11M0.8%+91,801NewHistory
MNDYmonday.com Ltd.SHS73,507$5.08M0.8%+70,069+2,038.1%AddedHistory
VTRSViatris IncStock375,738$5.08M0.8%+146,742+64.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK297,473$5.07M0.8%+297,473NewHistory
AMNAmn Healthcare Services IncCOM275,995$5.06M0.8%+43,867+18.9%AddedHistory
ZTSZoetis Inc.Stock42,789$5.06M0.8%+42,789NewHistory
GMGeneral Motors CoCOM67,836$5.05M0.8%+57,895+582.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock53,609$5.03M0.8%+51,560+2,516.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A414,524$5.01M0.8%+112,370+37.2%AddedHistory
GOLDGold.com, Inc.COM124,761$5.00M0.8%+109,910+740.1%AddedHistory
VERXVertex, Inc.Stock406,757$4.84M0.7%+406,757NewHistory
EZPWEzcorp IncCL A NON VTG189,239$4.80M0.7%+163,476+634.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR208,427$4.79M0.7%+208,427NewHistory
LLYEli Lilly & CoStock5,203$4.79M0.7%+5,203NewHistory
SJMJ M SMUCKER CoStock49,598$4.78M0.7%+49,598NewHistory
BRBRBellring Brands, Inc.Stock297,279$4.78M0.7%+278,508+1,483.7%AddedHistory
ADPAutomatic Data Processing IncStock23,473$4.77M0.7%+23,473NewHistory
EXLSExlService Holdings, Inc.COM156,536$4.77M0.7%+156,536NewHistory
TDCTeradata CorpStock185,610$4.76M0.7%+185,610NewHistory
VRRMVerra Mobility CorpCL A COM STK332,393$4.75M0.7%+332,393NewHistory
FISFidelity National Information Services, Inc.Stock101,185$4.75M0.7%+101,185NewHistory
CNCCentene CorpStock144,965$4.75M0.7%+55,768+62.5%AddedHistory
MUMicron Technology IncStock14,047$4.75M0.7%+3,988+39.6%AddedHistory
TERTeradyne, IncStock15,993$4.74M0.7%+13,417+520.8%AddedHistory
BKDBrookdale Senior Living Inc.COM345,397$4.73M0.7%+30,811+9.8%AddedHistory
ALABAstera Labs, Inc.Stock43,097$4.72M0.7%+43,097NewHistory
ONDSOndas Inc.COM NEW520,089$4.70M0.7%+520,089NewHistory
TTDTrade Desk, Inc.Stock206,722$4.69M0.7%+193,511+1,464.8%AddedHistory
VIAVViavi Solutions Inc.COM138,349$4.60M0.7%+110,428+395.5%AddedHistory
TET1 Energy Inc.COM NEW1,031,648$4.53M0.7%+1,031,648NewHistory
TENBTenable Holdings, Inc.COM265,541$4.49M0.7%+265,541NewHistory
REALTheRealReal, Inc.COM492,806$4.47M0.7%+492,806NewHistory
ADPTAdaptive Biotechnologies CorpCOM307,268$4.26M0.6%+307,268NewHistory
LPTHLightpath Technologies IncCOM CL A423,658$4.25M0.6%+423,658NewHistory
MQMarqeta, Inc.CLASS A COM1,035,609$4.23M0.6%+975,031+1,609.5%AddedHistory
UNFIUnited Natural Foods IncCOM93,683$4.22M0.6%+69,407+285.9%AddedHistory
IBMInternational Business Machines CorpStock17,415$4.22M0.6%+17,415NewHistory
BMYBristol Myers Squibb CoStock69,463$4.21M0.6%+64,010+1,173.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock25,917$4.21M0.6%+25,917NewHistory
AEMAgnico Eagle Mines LtdStock20,744$4.21M0.6%+20,744NewHistory
GGenpact LTDSHS113,021$4.21M0.6%+113,021NewHistory
LDOSLeidos Holdings, Inc.COM27,066$4.21M0.6%+27,066NewHistory
MNSTMonster Beverage CorpCOM58,051$4.21M0.6%+58,051NewHistory
GOOGLAlphabet Inc.Stock14,611$4.20M0.6%+3,851+35.8%AddedHistory
TIGOMillicom International Cellular SACOM STK56,020$4.20M0.6%+56,020NewHistory
DHTDHT Holdings, Inc.SHS NEW229,694$4.20M0.6%+188,015+451.1%AddedHistory
MMSMaximus, Inc.COM65,452$4.20M0.6%+65,452NewHistory
EEExcelerate Energy, Inc.CL A COM125,387$4.19M0.6%+113,984+999.6%AddedHistory
CALXCalix, IncCOM85,456$4.19M0.6%+85,456NewHistory
AGFirst Majestic Silver CorpCOM194,537$4.18M0.6%+194,537NewHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND131,600$2.80M0.4%+11,400+9.5%Added–
SEDGSolaredge Technologies, Inc.COM20,410$1.04M0.2%−79,511−79.6%ReducedHistory
ECHOEchoStar CORPCL A8,163$955.6K0.1%+8,163NewHistory
UCTTUltra Clean Holdings, Inc.COM14,750$917.2K0.1%+14,750NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM48,958$908.7K0.1%+48,958NewHistory
LUMNLumen Technologies, Inc.Stock130,115$904.3K0.1%+130,115NewHistory
PENNPENN Entertainment, Inc.COM59,818$899.1K0.1%+25,596+74.8%AddedHistory
JEFJefferies Financial Group Inc.COM21,734$897.0K0.1%+21,734NewHistory
TTITetra Technologies IncCOM104,965$894.3K0.1%+104,965NewHistory
ICHRIchor Holdings, Ltd.SHS19,141$892.2K0.1%+19,141NewHistory
RIGTransocean Ltd.REGISTERED SHS133,401$884.4K0.1%+133,401NewHistory
LBRTLiberty Energy Inc.COM CL A30,694$884.0K0.1%+30,694NewHistory
EGBNEagle Bancorp IncCOM35,358$879.4K0.1%+35,358NewHistory
SFLSFL Corp Ltd.SHS81,426$878.6K0.1%+81,426NewHistory
CECOCeco Environmental CorpCOM14,744$878.4K0.1%+6,334+75.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS39,579$877.1K0.1%+39,579NewHistory
RWTRedwood Trust IncCOM156,116$875.8K0.1%+156,116NewHistory
PEPPepsiCo IncStock5,584$867.1K0.1%+5,584NewHistory
DNNDenison Mines Corp.COM245,426$866.4K0.1%+245,426NewHistory
FDXFedEx CorpStock2,423$863.0K0.1%+2,423NewHistory
TOSTToast, Inc.Stock32,265$855.3K0.1%+18,180+129.1%AddedHistory
RALRalliant CorpStock20,547$854.5K0.1%+20,547NewHistory
FISVFiserv IncStock15,281$852.7K0.1%−39,360−72.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A200,664$850.8K0.1%+200,664NewHistory
OISOil States International, IncCOM73,084$850.7K0.1%+73,084NewHistory
CGNXCognex CorpCOM17,220$843.6K0.1%+17,220NewHistory
REZIResideo Technologies, Inc.Stock24,886$838.9K0.1%+24,886NewHistory
EXKEndeavour Silver CorpCOM89,549$833.7K0.1%+89,549NewHistory
CLFCleveland-Cliffs Inc.COM97,669$825.3K0.1%+59,443+155.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM124,171$823.3K0.1%+124,171NewHistory
UMACUnusual Machines, Inc.Stock65,909$817.3K0.1%+65,909NewHistory
ADNTAdient plcStock40,125$810.9K0.1%+13,605+51.3%AddedHistory
DGDollar General CorpCOM6,780$805.0K0.1%+6,780NewHistory
GSMFerroglobe PLCSHS192,189$791.8K0.1%+83,597+77.0%AddedHistory
AMRCAmeresco, Inc.CL A30,859$786.9K0.1%+30,859NewHistory
CENXCentury Aluminum CoCOM11,586$680.0K0.1%+11,586NewHistory
CDECoeur Mining, Inc.COM NEW34,639$650.2K0.1%+34,639NewHistory
TGBTrekor Metals LtdCOM95,461$615.7K0.1%+95,461NewHistory
HBMHudbay Minerals Inc.COM29,365$613.7K0.1%+29,365NewHistory
NEMNEWMONT CorpStock5,661$612.8K0.1%−27,973−83.2%ReducedHistory
POETPoet Technologies Inc.COM NEW100,591$597.5K0.1%+100,591NewHistory
DECKDeckers Outdoor CorpCOM5,932$593.7K0.1%+5,932NewHistory
ASANAsana, Inc.CL A92,371$591.2K0.1%+92,371NewHistory
DXCDXC Technology CoStock46,830$588.7K0.1%+46,830NewHistory
IDTIdt CorpCL B NEW11,965$587.5K0.1%+11,965NewHistory

Sold out since Q4 2025 (236)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 236 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P 500 ETF464287200ETF84,341$57.8M4.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF441,820$22.6M1.7%–
ZIMZIM Integrated Shipping Services Ltd.SHS175,271$3.72M0.3%History
SLDESlide Insurance Holdings, Inc.COM189,634$3.69M0.3%History
FMCFMC CorpCOM NEW266,204$3.69M0.3%History
PBFPBF Energy Inc.CL A135,065$3.66M0.3%History
CHYMChime Financial, Inc.COM SHS CL A145,357$3.66M0.3%History
HWMHowmet Aerospace Inc.Stock17,841$3.66M0.3%History
COTYCoty Inc.COM CL A1,181,332$3.64M0.3%History
OMDAOmada Health, Inc.COM215,917$3.41M0.3%History
ECOOkeanis Eco Tankers Corp.SHS100,179$3.39M0.3%History
AAPAdvance Auto Parts IncCOM86,143$3.39M0.3%History
ESLTElbit Systems LtdStock5,857$3.38M0.3%History
GTXGarrett Motion Inc.Stock194,086$3.38M0.3%History
GPGIGPGI, Inc.COM CL A175,108$3.38M0.3%History
NVRIEnviri CorpCOM188,254$3.37M0.2%History
ROIVRoivant Sciences Ltd.SHS155,334$3.37M0.2%History
YOUClear Secure, Inc.COM CL A95,971$3.37M0.2%History
BTSGBrightSpring Health Services, Inc.COM89,897$3.37M0.2%History
NIQNIQ Global Intelligence plcORDINARY SHARES204,082$3.37M0.2%History
NBNiocorp Developments LtdCOM NEW610,063$3.23M0.2%History
MVSTMicrovast Holdings, Inc.COM1,149,738$3.22M0.2%History
SLDPSolid Power, Inc.CLASS A COM688,641$2.93M0.2%History
EOSEEos Energy Enterprises, Inc.COM CL A254,192$2.91M0.2%History
KLARKlarna Group plcStock99,851$2.89M0.2%History
WULFTerawulf Inc.COM250,853$2.88M0.2%History
ARXAccelerant HoldingsCL A175,967$2.88M0.2%History
EYENational Vision Holdings, Inc.COM111,338$2.87M0.2%History
AXGNAxogen, Inc.COM87,580$2.87M0.2%History
BBarrick Mining CorpStock65,795$2.87M0.2%History
AUAngloGold Ashanti PLCCOM SHS33,560$2.86M0.2%History
TSEMTower Semiconductor LtdSHS NEW24,267$2.85M0.2%History
PUMPProPetro Holding Corp.COM87,919$836.1K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN83,511$835.1K0.1%History
MAGNMagnera CorpCOM SHS54,410$823.8K0.1%History
RBLXRoblox CorpStock10,057$814.9K0.1%History
NSITInsight Enterprises IncCOM10,002$814.9K0.1%History
NSPInsperity, Inc.COM20,969$811.9K0.1%History
NRGNRG Energy, Inc.Stock5,085$809.7K0.1%History
SPTSprout Social, Inc.COM CL A71,170$802.1K0.1%History
SONOSonos IncCOM45,437$797.9K0.1%History
USARUSA Rare Earth, Inc.Stock65,863$783.8K0.1%History
IBTAIbotta, Inc.CLASS A COM SHS25,842$587.4K<0.1%History
AVNSAvanos Medical, Inc.Stock48,083$540.0K<0.1%History
FUNSix Flags Entertainment CorporationCOM33,642$516.1K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM31,718$514.1K<0.1%History
REAXReal REMAX Group Inc.COM NEW140,851$514.1K<0.1%History
NESRNational Energy Services Reunited Corp.SHS32,549$509.7K<0.1%History
GPREGreen Plains Inc.COM52,003$509.6K<0.1%History
NBRNabors Industries LtdSHS9,382$509.4K<0.1%History
CMBTCmb.tech NVSHS52,764$509.2K<0.1%History
PRIMPrimoris Services CorpStock4,096$508.5K<0.1%History
MMacy's, Inc.COM23,041$508.1K<0.1%History
HCCWarrior Met Coal, Inc.COM5,761$507.9K<0.1%History
MHMcGraw Hill, Inc.COM30,771$507.7K<0.1%History
CPRICapri Holdings LtdSHS20,779$507.0K<0.1%History
UPWKUpwork, IncCOM25,573$506.9K<0.1%History
DCHDauch CorpCOM79,022$506.5K<0.1%History
PHRPhreesia, Inc.COM29,932$506.4K<0.1%History
PRPermian Resources CorpCLASS A COM36,093$506.4K<0.1%History
INSPInspire Medical Systems, Inc.COM5,488$506.2K<0.1%History
BTUPeabody Energy CorpCOM17,042$506.1K<0.1%History
OSCROscar Health, Inc.CL A35,212$506.0K<0.1%History
CMPCompass Minerals International IncStock25,762$506.0K<0.1%History
WWDWoodward, Inc.COM1,673$505.8K<0.1%History
GAPGap IncCOM19,755$505.7K<0.1%History
LNCLincoln National CorpCOM11,355$505.6K<0.1%History
SBGISinclair, Inc.CL A33,025$505.3K<0.1%History
DNUTKrispy Kreme, Inc.COM125,633$505.0K<0.1%History
BROSDutch Bros Inc.CL A8,245$504.8K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A14,402$504.6K<0.1%History
HAEHaemonetics CorpCOM6,295$504.5K<0.1%History
AVAVAeroVironment IncCOM2,085$504.3K<0.1%History
AMZNAmazon Com IncStock2,184$504.1K<0.1%History
DUOLDuolingo, Inc.CL A COM2,872$504.0K<0.1%History
LRNStride, Inc.COM7,761$503.9K<0.1%History
MGPIMGP Ingredients IncCOM20,737$503.9K<0.1%History
CSTLCastle Biosciences IncCOM12,952$503.8K<0.1%History
CVSACovista Inc.COM4,869$503.8K<0.1%History
LPLALPL Financial Holdings Inc.COM1,410$503.6K<0.1%History
PIIPolaris Inc.Stock7,960$503.5K<0.1%History
SGSweetgreen, Inc.COM CL A74,476$503.5K<0.1%History
AIC3.ai, Inc.Stock37,348$503.5K<0.1%History
MRXMarex Group LtdORD13,116$503.1K<0.1%History
ADSKAutodesk, Inc.COM1,699$502.9K<0.1%History
BLMNBloomin' Brands, Inc.COM81,509$502.9K<0.1%History
COURCoursera, Inc.COM68,329$502.9K<0.1%History
CHEFChefs' Warehouse, Inc.COM8,068$502.9K<0.1%History
SBHSally Beauty Holdings, Inc.COM35,262$502.8K<0.1%History
CCJCameco CorpStock5,496$502.8K<0.1%History
DLOdLocal LtdCLASS A COM35,560$502.8K<0.1%History
GEVGE Vernova Inc.Stock769$502.6K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW14,300$502.5K<0.1%History
METAMeta Platforms, Inc.Stock761$502.3K<0.1%History
RIVNRivian Automotive, Inc.Stock25,483$502.3K<0.1%History
FSLRFirst Solar, Inc.Stock1,922$502.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,302$502.1K<0.1%History
SHOOSteven Madden, Ltd.COM12,057$502.1K<0.1%History
APHAmphenol CorpCL A3,715$502.0K<0.1%History
CRSCarpenter Technology CorpCOM1,594$501.9K<0.1%History