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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
295
+1 vs. Q1 2026
Portfolio value
$1.01B
+$345.0M (+51.8%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Counterpoint Mutual Funds LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF205,717$154.1M15.2%+205,717New–
iShares Tr46435U853BROAD USD HIGH3,034,468$112.3M11.1%+2,480,227+447.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF875,415$84.4M8.3%+715,354+446.9%Added–
iShares Tr464288513IBOXX HI YD ETF1,053,347$84.2M8.3%+860,896+447.3%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,563,616$81.2M8.0%+14,000+0.9%Added–
ALABAstera Labs, Inc.Stock23,077$11.1M1.1%−20,020−46.5%ReducedHistory
MUMicron Technology IncStock7,916$9.14M0.9%−6,131−43.6%ReducedHistory
BRBRBellring Brands, Inc.Stock696,104$9.01M0.9%+398,825+134.2%AddedHistory
PLPlanet Labs PBCCOM CL A266,044$8.81M0.9%+266,044NewHistory
CNCCentene CorpStock132,059$8.48M0.8%−12,906−8.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM524,794$8.44M0.8%+179,397+51.9%AddedHistory
FSLYFastly, Inc.CL A437,894$8.04M0.8%+419,630+2,297.6%AddedHistory
AMDAdvanced Micro Devices IncStock13,826$8.03M0.8%+11,091+405.5%AddedHistory
ECHOEchoStar CORPCL A79,021$8.02M0.8%+70,858+868.0%AddedHistory
MRVLMarvell Technology, Inc.COM26,919$8.02M0.8%+26,919NewHistory
CXWCoreCivic, Inc.COM262,777$7.98M0.8%+234,249+821.1%AddedHistory
BBBLACKBERRY LtdCOM630,052$7.97M0.8%+630,052NewHistory
CORCencora, Inc.Stock28,124$7.96M0.8%+26,350+1,485.3%AddedHistory
INTCIntel CorpStock56,132$7.84M0.8%+56,132NewHistory
DELLDell Technologies Inc.Stock17,955$7.75M0.8%+17,955NewHistory
CENXCentury Aluminum CoCOM166,967$7.68M0.8%+155,381+1,341.1%AddedHistory
ABCLAbCellera Biologics Inc.COM971,643$7.63M0.8%+971,643NewHistory
CAHCardinal Health IncStock31,957$7.59M0.8%+31,957NewHistory
MPWRMonolithic Power Systems, Inc.COM5,491$7.59M0.8%+5,491NewHistory
PBFPBF Energy Inc.CL A166,614$7.58M0.8%+166,614NewHistory
HPEHewlett Packard Enterprise CoCOM164,534$7.42M0.7%+164,534NewHistory
ALHCAlignment Healthcare, Inc.COM310,833$7.40M0.7%+310,833NewHistory
DVADavita Inc.COM33,190$7.38M0.7%+33,190NewHistory
ADTNADTRAN Holdings, Inc.COM529,866$7.37M0.7%+497,145+1,519.3%AddedHistory
AAPLApple Inc.Stock25,416$7.35M0.7%+25,416NewHistory
CASYCaseys General Stores IncCOM9,237$7.34M0.7%+9,237NewHistory
NTAPNetApp, Inc.Stock47,299$7.32M0.7%+47,299NewHistory
ALBAlbemarle CorpStock53,972$7.29M0.7%+53,972NewHistory
BTSGBrightSpring Health Services, Inc.COM104,175$7.27M0.7%+104,175NewHistory
THTarget Hospitality Corp.COM355,095$7.23M0.7%+355,095NewHistory
CBOECboe Global Markets, Inc.COM29,764$7.22M0.7%+29,764NewHistory
HCAHCA Healthcare, Inc.COM18,452$7.19M0.7%+18,452NewHistory
CVECenovus Energy Inc.COM289,201$7.18M0.7%+289,201NewHistory
MCKMcKesson CorpStock9,447$7.14M0.7%+9,447NewHistory
AMNAmn Healthcare Services IncCOM219,717$7.11M0.7%−56,278−20.4%ReducedHistory
ENSGEnsign Group, IncCOM44,271$7.10M0.7%+42,863+3,044.2%AddedHistory
KSSKOHLS CorpStock400,259$7.09M0.7%+380,852+1,962.4%AddedHistory
KGSKodiak Gas Services, Inc.COM94,355$7.09M0.7%+94,355NewHistory
APAAPA CorpStock217,595$7.09M0.7%+217,595NewHistory
VRRMVerra Mobility CorpCL A COM STK1,664,733$7.08M0.7%+1,332,340+400.8%AddedHistory
COPConocoPhillipsStock67,903$7.06M0.7%+67,903NewHistory
OXYOccidental Petroleum CorpStock143,786$6.98M0.7%+143,786NewHistory
HPQHP IncStock315,607$6.92M0.7%+315,607NewHistory
PODDInsulet CorpStock45,459$6.92M0.7%+45,459NewHistory
SMCISuper Micro Computer, Inc.Stock235,282$6.90M0.7%+225,498+2,304.8%AddedHistory
JBLUJetBlue Airways CorpCOM1,202,384$6.89M0.7%+1,202,384NewHistory
COCOVita Coco Company, Inc.COM98,087$6.49M0.6%+98,087NewHistory
CRDOCredo Technology Group Holding LtdStock7,526$2.05M0.2%−46,083−86.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS16,317$1.83M0.2%−2,824−14.8%ReducedHistory
NWLNewell Brands Inc.Stock238,255$1.46M0.1%+78,575+49.2%AddedHistory
UMACUnusual Machines, Inc.Stock63,791$1.42M0.1%−2,118−3.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM143,337$1.39M0.1%+41,786+41.1%AddedHistory
CZRCaesars Entertainment, Inc.COM44,563$1.34M0.1%+23,287+109.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM9,055$1.29M0.1%−5,695−38.6%ReducedHistory
TDOCTeladoc Health, Inc.COM147,677$1.25M0.1%+44,820+43.6%AddedHistory
PENNPENN Entertainment, Inc.COM58,615$1.25M0.1%−1,203−2.0%ReducedHistory
HAPNHappen, Inc.COM NEW60,193$1.25M0.1%+20,495+51.6%AddedHistory
SITMSITIME CorpCOM1,663$1.24M0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM13,158$1.19M0.1%−1,586−10.8%ReducedHistory
EXTRExtreme Networks IncCOM36,640$1.19M0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM303,520$1.18M0.1%+76,989+34.0%AddedHistory
FLYWFlywire CorpCOM VTG66,828$1.17M0.1%+19,844+42.2%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS24,712$1.17M0.1%−14,867−37.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM8,558$1.14M0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM44,574$1.14M0.1%+18,268+69.4%AddedHistory
BFLYButterfly Network, Inc.COM CL A134,954$1.14M0.1%00.0%UnchangedHistory
MKSIMKS IncCOM2,430$1.08M0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM4,261$1.08M0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM18,443$1.08M0.1%−1,967−9.6%ReducedHistory
ASTEAstec Industries IncCOM17,232$1.05M0.1%+6,607+62.2%AddedHistory
AMKRAmkor Technology, Inc.COM12,084$1.04M0.1%00.0%UnchangedHistory
POETPoet Technologies Inc.COM NEW100,591$1.03M0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS66,849$1.01M0.1%+17,467+35.4%AddedHistory
AEISAdvanced Energy Industries IncCOM2,696$1.01M0.1%+936+53.2%AddedHistory
RALRalliant CorpStock13,624$1.00M0.1%−6,923−33.7%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS11,098$987.9K0.1%+3,296+42.2%AddedHistory
SYNASYNAPTICS IncStock7,669$952.7K0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS10,638$912.7K0.1%00.0%UnchangedHistory
SYYSysco CorpStock10,867$908.3K0.1%+4,005+58.4%AddedHistory
TERTeradyne, IncStock1,862$900.9K0.1%−14,131−88.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM95,880$900.3K0.1%−1,789−1.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,798$886.9K0.1%00.0%UnchangedHistory
KMTKennametal IncCOM24,828$870.2K0.1%+8,860+55.5%AddedHistory
TET1 Energy Inc.COM NEW89,127$844.9K0.1%−942,521−91.4%ReducedHistory
DYDycom Industries IncCOM1,657$837.8K0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM21,947$826.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,941$821.5K0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A90,653$820.4K0.1%+34,189+60.6%AddedHistory
CGNXCognex CorpCOM11,313$819.3K0.1%−5,907−34.3%ReducedHistory
TILEInterface IncCOM22,492$806.1K0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM37,661$805.6K0.1%−11,297−23.1%ReducedHistory
RELYRemitly Global, Inc.COM35,534$796.3K0.1%00.0%UnchangedHistory
FISVFiserv IncStock16,155$792.4K0.1%+874+5.7%AddedHistory
EZPWEzcorp IncCL A NON VTG22,604$781.4K0.1%−166,635−88.1%ReducedHistory
PEPPepsiCo IncStock5,759$779.8K0.1%+175+3.1%AddedHistory

Sold out since Q1 2026 (118)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,206,436$202.2M30.4%–
MNDYmonday.com Ltd.SHS73,507$5.08M0.8%History
GOLDGold.com, Inc.COM124,761$5.00M0.8%History
VIAVViavi Solutions Inc.COM138,349$4.60M0.7%History
TENBTenable Holdings, Inc.COM265,541$4.49M0.7%History
ADPTAdaptive Biotechnologies CorpCOM307,268$4.26M0.6%History
UNFIUnited Natural Foods IncCOM93,683$4.22M0.6%History
BMYBristol Myers Squibb CoStock69,463$4.21M0.6%History
AEMAgnico Eagle Mines LtdStock20,744$4.21M0.6%History
MNSTMonster Beverage CorpCOM58,051$4.21M0.6%History
GOOGLAlphabet Inc.Stock14,611$4.20M0.6%History
TIGOMillicom International Cellular SACOM STK56,020$4.20M0.6%History
DHTDHT Holdings, Inc.SHS NEW229,694$4.20M0.6%History
EEExcelerate Energy, Inc.CL A COM125,387$4.19M0.6%History
CALXCalix, IncCOM85,456$4.19M0.6%History
AGFirst Majestic Silver CorpCOM194,537$4.18M0.6%History
Northern LTS FD Tr III66538R722CP HI YLD TRND131,600$2.80M0.4%–
RIGTransocean Ltd.REGISTERED SHS133,401$884.4K0.1%History
ACVAACV Auctions Inc.COM CL A200,664$850.8K0.1%History
SGHCSuper Group (SGHC) LtdORD SHS54,212$585.5K0.1%History
SATLSatellogic Inc.COM CL A107,296$583.7K0.1%History
WLYJohn Wiley & Sons, Inc.CL A14,998$571.4K0.1%History
CMRECostamare Inc.SHS33,501$566.2K0.1%History
TCMDTactile Systems Technology IncCOM21,308$556.8K0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,483$549.3K0.1%History
ACMAecomCOM6,469$548.7K0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM37,231$546.9K0.1%History
SIGSignet Jewelers LtdSHS6,432$544.4K0.1%History
LARLithium Argentina AGStock81,261$542.8K0.1%History
TROXTronox Holdings plcSHS43,048$420.6K0.1%History
TALOTalos Energy Inc.COM26,276$414.1K0.1%History
DECDiversified Energy CoCOMMON STOCK22,606$394.2K0.1%History
GLNGGolar LNG LtdSHS6,968$377.0K0.1%History
RCATRed Cat Holdings, Inc.Stock28,020$366.8K0.1%History
TENTsakos Energy Navigation LtdSHS8,967$353.8K0.1%History
INGMIngram Micro Holding CorpCOM15,145$353.0K0.1%History
LILAKLiberty Latin America Ltd.COM CL C39,840$351.4K0.1%History
VIRTVirtu Financial, Inc.CL A7,845$345.0K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW18,123$341.4K0.1%History
JBSJBS N.V.ADR18,628$334.6K0.1%History
ENSEnerSysCOM1,919$333.4K0.1%History
ICLICL Group Ltd.SHS64,105$332.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW71,319$328.8K<0.1%History
DANDANA IncCOM9,635$324.2K<0.1%History
TRGPTarga Resources Corp.COM1,293$324.2K<0.1%History
DTDynatrace, Inc.Stock8,758$323.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM4,945$322.9K<0.1%History
PLGOPelagos Insurance Capital LtdCOM16,885$322.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock8,463$320.2K<0.1%History
CHWYChewy, Inc.CL A11,852$320.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN16,573$319.9K<0.1%History
VRTVertiv Holdings CoCOM CL A1,271$318.5K<0.1%History
SPHRSphere Entertainment Co.CL A2,712$318.4K<0.1%History
NMRKNewmark Group, Inc.CL A21,005$314.9K<0.1%History
MODModine Manufacturing CoCOM1,452$314.7K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN17,550$312.9K<0.1%History
WSFSWSFS Financial CorpCOM4,754$311.2K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM11,854$311.2K<0.1%History
FIXComfort Systems USA IncCOM225$310.3K<0.1%History
WDWalker & Dunlop, Inc.COM6,942$308.1K<0.1%History
AVTAvnet IncCOM4,961$305.7K<0.1%History
TBLATaboola.com Ltd.ORD SHS98,470$305.3K<0.1%History
JCAPJefferson Capital, Inc.COM15,801$303.9K<0.1%History
IDAIdacorp IncCOM2,125$303.8K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG11,328$303.5K<0.1%History
NOWServiceNow, Inc.Stock2,900$303.2K<0.1%History
WDAYWorkday, Inc.CL A2,333$303.1K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,231$301.7K<0.1%History
VEEVVeeva Systems IncStock1,713$300.9K<0.1%History
TIPTTiptree Inc.COM17,711$299.7K<0.1%History
JPMJPMorgan Chase & CoStock1,018$299.5K<0.1%History
ZBRAZebra Technologies CorpCL A1,430$299.0K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP8,033$298.9K<0.1%History
GNWGenworth Financial IncCOM SHS36,784$298.7K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,431$297.8K<0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI4,395$296.6K<0.1%History
EFOREverforth IncCOM7,648$296.1K<0.1%History
CAMTCamtek LtdORD1,942$294.4K<0.1%History
AVOMission Produce, Inc.COM21,390$294.3K<0.1%History
GLGlobe Life Inc.COM2,112$293.9K<0.1%History
UECUranium Energy CorpCOM21,643$292.2K<0.1%History
QQnity Electronics, Inc.COMMON STOCK2,530$291.9K<0.1%History
HNRGHallador Energy CoStock17,914$291.6K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK30,860$290.7K<0.1%History
PGRProgressive CorpStock1,452$287.8K<0.1%History
TEAMAtlassian CorpCL A4,196$286.4K<0.1%History
URBNUrban Outfitters IncCOM4,518$286.2K<0.1%History
CMCSAComcast CorpStock9,938$285.3K<0.1%History
EQHEquitable Holdings, Inc.COM7,644$283.7K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS16,814$281.5K<0.1%History
NXQuanex Building Products CORPCOM15,660$281.4K<0.1%History
GRMNGarmin LtdSHS1,211$281.0K<0.1%History
RPDRapid7, Inc.COM50,534$278.4K<0.1%History
DLTRDollar Tree, Inc.COM2,538$277.9K<0.1%History
RRyder System IncCOM1,352$276.8K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM42,905$276.3K<0.1%History
VSTVistra Corp.Stock1,824$274.2K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,753$273.6K<0.1%History
TAPMolson Coors Beverage CoCL B6,333$272.7K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK32,541$268.8K<0.1%History