Counterpoint Mutual Funds LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Counterpoint Mutual Funds LLC reported 166 stock positions worth $407.9 million. Its top holding was iShares Broad Usd High Yield (USHY) at 33.3% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 23.7%) and SS Blackstone Sr Loan ETF (SRLN, 12.4%). Compared with Q4 2023, it opened 124 new positions, sold out of 63, added to 30 and reduced 12. The biggest buy was iShares Broad Usd High Yield (USHY, shares +153%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −43%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$407.9M (Q1 2024)
SEC Filing
0001172661-24-001842 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M $407.9M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 166 stocks · $407.9M
USHY iShares Broad Usd High Yield 33.27% 3,709,536 $135.7M Add +153.1%
BKLN Invesco Senior Loan ETF 23.73% 4,576,232 $96.8M Add +3.4%
SRLN SS Blackstone Sr Loan ETF 12.37% 1,198,300 $50.5M Add +63.6%
HYD Vaneck High Yield Muni ETF 8.42% 657,359 $34.4M Add +103.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.46% 286,461 $22.3M Reduce -42.9%
CPAI Counterpoint Quan Equity ETF 2.81% 383,419 $11.5M New
JNK SS SPDR BB High Yield Bond 0.55% 23,713 $2.3M Add +27.2%
NVCR Novocure Ltd. 0.18% 47,646 $745K Add +69.2%
OSCR Oscar Health Inc. Class A 0.18% 48,994 $729K Add +95.7%
SSRM SSR Mining Inc. 0.18% 161,620 $721K New
HE Hawaiian Electric Inds 0.17% 62,772 $707K New
NUS Nu Skin Enterprises Inc. Class A 0.17% 50,876 $704K New
RXST Rxsight Inc. 0.17% 13,573 $700K Add +102.9%
PARR Par Pacific Holdings Inc. 0.17% 18,629 $690K Add +139.4%
ENLC Enlink Midstream LLC 0.17% 50,587 $690K New
DKS Dick's Sporting Goods Inc. 0.17% 3,058 $688K New
EPAC Enerpac Tool Group Corp. 0.17% 19,221 $685K New
PUBM Pubmatic Inc. Class A 0.17% 28,858 $685K New
GOLDEN OCEAN GROUP LTD 0.17% 52,784 $684K New
SUN Sunoco LP 0.17% 11,305 $682K New
WSM Williams-Sonoma Inc. 0.17% 2,139 $679K New
UNFI United Natural Foods Inc. 0.17% 58,993 $678K Add +385.6%
TOL Toll Brothers Inc. 0.16% 5,199 $673K New
EVER Everquote Inc. Class A 0.16% 36,204 $672K New
SKYW Skywest Inc. 0.16% 9,678 $669K Add +30.9%
NTNX Nutanix Inc. Class A 0.16% 10,820 $668K Add +80.3%
HOOD Robinhood Markets Inc. Class A 0.16% 33,117 $667K New
AROC Archrock Inc. 0.16% 33,606 $661K Add +154.3%
PTVE Pactiv Evergreen Inc. 0.16% 45,967 $658K New
CLBT Cellebrite Di Ltd. 0.16% 59,301 $657K New
VITL Vital Farms Inc. 0.16% 28,223 $656K New
FTI Technipfmc PLC 0.16% 26,032 $654K New
EME Emcor Group Inc. 0.16% 1,863 $652K New
META Meta Platforms Inc. Class A 0.16% 1,321 $641K New
KD Kyndryl Holdings Inc. 0.13% 25,234 $549K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,704 $546K New
STNG Scorpio Tankers Inc. 0.13% 7,526 $538K Add +24.7%
UHS Universal Health Services-B 0.13% 2,934 $535K New
WIX Wix.com Ltd. 0.13% 3,880 $533K Add +69.9%
MCY Mercury General Corp. 0.13% 10,337 $533K New
BRBR Bellring Brands Inc. 0.13% 9,015 $532K Add +77.6%
SPOT Spotify Technology SA 0.13% 1,991 $525K New
TXRH Texas Roadhouse Inc. 0.13% 3,384 $523K New
AGL Agilon Health Inc. 0.10% 69,051 $421K New
PAA Plains All Amer Pipeline LP 0.10% 22,876 $402K New
SFM Sprouts Farmers Market Inc. 0.10% 6,194 $399K New
TRGP Targa Resources Corp. 0.10% 3,566 $399K New
ACGL Arch Capital Group Ltd. 0.10% 4,310 $398K New
MPLX MPLX LP 0.10% 9,575 $398K New
MSI Motorola Solutions Inc. 0.10% 1,121 $398K New
CNC Centene Corp. 0.10% 5,044 $396K New
MCK McKesson Corp. 0.10% 734 $394K New
WM Waste Management Inc. 0.10% 1,845 $393K New
CAH Cardinal Health Inc. 0.10% 3,513 $393K Reduce -4.0%
COR Cencora Inc. 0.10% 1,614 $392K New
SWBI Smith & Wesson Brands Inc. 0.10% 22,588 $392K New
GDDY GoDaddy Inc. Class A 0.09% 3,243 $385K New
HOUS Anywhere Real Estate Inc. 0.08% 50,936 $315K Add +307.0%
NWL Newell Brands Inc. 0.08% 38,765 $311K Add +47.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.07% 10,150 $305K New
VNT Vontier Corp. 0.07% 6,646 $301K New
OMCL Omnicell Inc. 0.07% 10,278 $300K New
CNDT Conduent Inc. 0.07% 88,693 $300K New
ANF Abercrombie & Fitch Co. Class A 0.07% 2,384 $299K New
COOP Mr Cooper Group Inc. 0.07% 3,830 $299K Reduce -37.6%
VCTR Victory Capital Holding - A 0.07% 7,024 $298K New
PHIN Phinia Inc. 0.07% 7,739 $297K New
TPC Tutor Perini Corp. 0.07% 20,356 $294K New
MXL Maxlinear Inc. 0.07% 15,755 $294K New
FTAI Ftai Aviation Ltd. 0.07% 4,364 $294K Reduce -6.4%
KGS Kodiak Gas Services Inc. 0.07% 10,707 $293K Reduce -23.5%
ALSN Allison Transmission Holding 0.07% 3,601 $292K New
CHWY Chewy Inc. Class A 0.07% 18,346 $292K New
SHAK Shake Shack Inc. Class A 0.07% 2,798 $291K New
BILL Bill Holdings Inc. 0.07% 4,233 $291K New
VST Vistra Corp. 0.07% 4,172 $291K Reduce -22.1%
CMP Compass Minerals Internation 0.07% 18,370 $289K New
UVE Universal Insurance Holdings 0.07% 14,229 $289K New
ZIM Zim Integrated Shipping Serv 0.07% 28,438 $288K Add +105.9%
AZEK The Azek Co. Inc. 0.07% 5,725 $288K New
PBF PBF Energy Inc. Class A 0.07% 4,969 $286K New
SG Sweetgreen Inc. Class A 0.07% 11,323 $286K New
MNDY Monday.com Ltd. 0.07% 1,265 $286K New
DUOL Duolingo 0.07% 1,294 $285K Add +36.6%
HIMS Hims & Hers Health Inc. 0.07% 18,397 $285K New
VTEX Vtex Class A 0.07% 34,667 $283K New
COIN Coinbase Global Inc. Class A 0.07% 1,063 $282K New
THC Tenet Healthcare Corp. 0.07% 2,671 $281K New
IRDM Iridium Communications Inc. 0.07% 10,698 $280K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.07% 38,690 $279K Add +42.0%
CEG Constellation Energy 0.07% 1,510 $279K New
ACMR Acm Research Inc. Class A 0.07% 9,575 $279K New
CONSOL ENERGY INC 0.07% 3,331 $279K New
ARHS Arhaus Inc. 0.07% 18,058 $278K Add +79.7%
AMBA Ambarella Inc. 0.07% 5,458 $277K New
CHGG Chegg Inc. 0.07% 36,441 $276K Add +83.5%
CRDO Credo Technology Group Holdi 0.07% 13,002 $276K New
RNW Renew Energy Global PLC-A 0.07% 45,906 $275K New
ROKU Roku Inc. 0.07% 4,217 $275K New
PGY Pagaya Technologies Ltd. Class A 0.07% 27,201 $275K New
KLG WK Kellogg Co. 0.07% 14,589 $274K New
ARLO Arlo Technologies Inc. 0.07% 21,666 $274K New
HLF Herbalife Ltd. 0.07% 27,219 $274K New
GMS GMS Inc. 0.07% 2,796 $272K Reduce -0.9%
TDOC Teladoc Health Inc. 0.07% 17,975 $271K New
FROG Jfrog Ltd. 0.07% 6,127 $271K New
OEC Orion SA 0.07% 11,512 $271K New
TMHC Taylor Morrison Home Corp. 0.07% 4,349 $270K New
DK Delek US Holdings Inc. 0.07% 8,783 $270K New
NSSC Napco Security Technologies 0.07% 6,718 $270K New
MPWR Monolithic Power Systems Inc. 0.07% 397 $269K New
HAIN Hain Celestial Group Inc. 0.07% 34,137 $268K Add +106.1%
MYE Myers Industries Inc. 0.07% 11,568 $268K New
TEAM Atlassian Corp. Class A 0.07% 1,363 $266K New
VFC VF Corp. 0.07% 17,307 $265K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 3,033 $265K New
INFA Informatica Inc. Class A 0.06% 7,536 $264K New
XPO Xpo Inc. 0.06% 2,157 $263K New
CART Maplebear Inc. 0.06% 7,051 $263K New
FIX Comfort Systems USA Inc. 0.06% 821 $261K New
HTZ Hertz Global Hldgs Inc. 0.06% 33,308 $261K New
EXTR Extreme Networks Inc. 0.06% 22,188 $256K New
JXN Jackson Financial Inc. Class A 0.06% 3,841 $254K Reduce -6.7%
SCCO Southern Copper Corp. 0.06% 2,382 $254K New
CNM Core & Main Inc. Class A 0.06% 4,430 $254K New
DLO Dlocal Ltd. 0.06% 17,218 $253K New
GAP The Gap Inc. 0.06% 9,167 $253K New
GTLB Gitlab Inc. Class A 0.06% 4,305 $251K New
BLDR Builders Firstsource Inc. 0.06% 1,202 $251K New
PAGS Pagseguro Digital Ltd. Class A 0.06% 17,405 $249K Add +39.9%
GDRX Goodrx Holdings Inc. Class A 0.06% 34,687 $246K Add +76.7%
DKNG Draftkings Inc. Class A 0.06% 5,409 $246K New
ACEL Accel Entertainment Inc. 0.06% 20,769 $245K New
CCL Carnival Corp. 0.06% 14,243 $233K New
PLTR Palantir Technologies Inc. Class A 0.06% 9,924 $228K New
SPWRQ Sunpower Corp. 0.05% 64,619 $194K Add +46.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 17,049 $177K New
MEI Methode Electronics Inc. 0.04% 14,436 $176K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 35,092 $156K New
SXC Suncoke Energy Inc. 0.04% 13,799 $156K Reduce -34.3%
SAVEQ Spirit Airlines Inc. 0.03% 29,379 $142K New
UPWK Upwork Inc. 0.03% 11,511 $141K New
FIP Ftai Infrastructure Inc. 0.03% 22,340 $140K New
HLMN Hillman Solutions Corp. 0.03% 13,146 $140K New
WEAV Weave Communications Inc. 0.03% 12,005 $138K New
COMP Compass Inc. Class A 0.03% 38,184 $137K New
TBLA Taboola.com Ltd. 0.03% 30,798 $137K Add +35.6%
ACTG Acacia Research Corp. 0.03% 25,574 $136K New
EGY Vaalco Energy Inc. 0.03% 19,543 $136K New
SMWB Similarweb Ltd. 0.03% 15,102 $136K New
GNW Genworth Financial Inc. 0.03% 21,127 $136K Reduce -31.0%
ZETA Zeta Global Holdings Corp. Class A 0.03% 12,404 $136K Add +9.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 12,489 $135K New
ACCO Acco Brands Corp. 0.03% 24,083 $135K New
LZ Legalzoomcom Inc. 0.03% 10,110 $135K New
SB Safe Bulkers Inc. 0.03% 27,179 $135K New
AHCO Adapthealth Corp. 0.03% 11,691 $135K Reduce -19.7%
PLYA Playa Hotels & Resorts NV 0.03% 13,855 $134K New
KRO Kronos Worldwide Inc. 0.03% 11,330 $134K New
LESLIES INC 0.03% 20,373 $132K New
TALK Talkspace Inc. 0.03% 36,987 $132K New
OSUR Orasure Technologies Inc. 0.03% 21,374 $131K New
HBM Hudbay Minerals Inc. 0.03% 18,501 $130K New
MFA Mfa Financial Inc. 0.03% 11,222 $128K New
GSM Ferroglobe PLC 0.03% 24,857 $124K Reduce -34.6%
BRSP Brightspire Capital Inc. 0.03% 16,530 $114K Add +40.3%

Portfolio Sells Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -42.9% 5.46% −9.33
HYTR Counterpoint Hi YLD ETF Sold out 0.00% −2.61
TGI Triumph Group Inc. Sold out 0.00% −0.17
RNG Ringcentral Inc. Class A Sold out 0.00% −0.15
CXW Corecivic Inc. Sold out 0.00% −0.15
TDS Telephone and Data Systems Sold out 0.00% −0.15
SPTN Spartannash Co. Sold out 0.00% −0.15
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.14
CRESCENT PT ENERGY CORP Sold out 0.00% −0.14
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.12
CRH CRH PLC Sold out 0.00% −0.11
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.11
FTDR Frontdoor Inc. Sold out 0.00% −0.11
PRDO Perdoceo Education Corp. Sold out 0.00% −0.11
STNE Stoneco Ltd. Class A Sold out 0.00% −0.11
PLAB Photronics Inc. Sold out 0.00% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.10
LYFT LYFT Inc. Class A Sold out 0.00% −0.09
DOCU Docusign Inc. Sold out 0.00% −0.09
GDOT Green Dot Corp. Class A Sold out 0.00% −0.09
W Wayfair Inc. Class A Sold out 0.00% −0.09
GFF Griffon Corp. Sold out 0.00% −0.09
HBI Hanesbrands Inc. Sold out 0.00% −0.08
AAP Advance Auto Parts Inc. Sold out 0.00% −0.08
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.08
VMEO Vimeo Inc. Sold out 0.00% −0.08
ARLP Alliance Resource Partners Sold out 0.00% −0.08
ODP The Odp Corp. Sold out 0.00% −0.08
OLO Olo Inc. Class A Sold out 0.00% −0.08
WWW Wolverine World Wide Inc. Sold out 0.00% −0.08
COOP Mr Cooper Group Inc. Reduce -37.6% 0.07% −0.08
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.08
FLEX Flex Ltd. Sold out 0.00% −0.08
FUBO Fubotv Inc. Sold out 0.00% −0.08
DASH DoorDash Inc. Class A Sold out 0.00% −0.08
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.08
MBC Masterbrand Inc. Sold out 0.00% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.07
DISH Dish Network Corp. Class A Sold out 0.00% −0.07
KMI Kinder Morgan Inc. Sold out 0.00% −0.07
DOLE Dole PLC Sold out 0.00% −0.07
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.07
GSM Ferroglobe PLC Reduce -34.6% 0.03% −0.06
HAPN Happen Inc. Sold out 0.00% −0.05
ADTN Adtran Holdings Inc. Sold out 0.00% −0.05
ROVR Rover Group Inc. Sold out 0.00% −0.05
SXC Suncoke Energy Inc. Reduce -34.3% 0.04% −0.05
GNW Genworth Financial Inc. Reduce -31.0% 0.03% −0.04
TWKS Thoughtworks Holding Inc. Sold out 0.00% −0.04
CAH Cardinal Health Inc. Reduce -4.0% 0.10% −0.04

Portfolio Buys Q4 2023 → Q1 2024
USHY iShares Broad Usd High Yield Add +153.1% 33.27% +12.96
CPAI Counterpoint Quan Equity ETF New 2.81% +2.81
HYD Vaneck High Yield Muni ETF Add +103.5% 8.42% +2.06
SRLN SS Blackstone Sr Loan ETF Add +63.6% 12.37% +0.67
SSRM SSR Mining Inc. New 0.18% +0.18
HE Hawaiian Electric Inds New 0.17% +0.17
NUS Nu Skin Enterprises Inc. Class A New 0.17% +0.17
ENLC Enlink Midstream LLC New 0.17% +0.17
DKS Dick's Sporting Goods Inc. New 0.17% +0.17
EPAC Enerpac Tool Group Corp. New 0.17% +0.17
PUBM Pubmatic Inc. Class A New 0.17% +0.17
GOLDEN OCEAN GROUP LTD New 0.17% +0.17
SUN Sunoco LP New 0.17% +0.17
WSM Williams-Sonoma Inc. New 0.17% +0.17
TOL Toll Brothers Inc. New 0.16% +0.16
EVER Everquote Inc. Class A New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A New 0.16% +0.16
PTVE Pactiv Evergreen Inc. New 0.16% +0.16
CLBT Cellebrite Di Ltd. New 0.16% +0.16
VITL Vital Farms Inc. New 0.16% +0.16
FTI Technipfmc PLC New 0.16% +0.16
EME Emcor Group Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
KD Kyndryl Holdings Inc. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
UHS Universal Health Services-B New 0.13% +0.13
MCY Mercury General Corp. New 0.13% +0.13
SPOT Spotify Technology SA New 0.13% +0.13
TXRH Texas Roadhouse Inc. New 0.13% +0.13
AGL Agilon Health Inc. New 0.10% +0.10
PAA Plains All Amer Pipeline LP New 0.10% +0.10
SFM Sprouts Farmers Market Inc. New 0.10% +0.10
TRGP Targa Resources Corp. New 0.10% +0.10
ACGL Arch Capital Group Ltd. New 0.10% +0.10
MPLX MPLX LP New 0.10% +0.10
MSI Motorola Solutions Inc. New 0.10% +0.10
CNC Centene Corp. New 0.10% +0.10
MCK McKesson Corp. New 0.10% +0.10
WM Waste Management Inc. New 0.10% +0.10
COR Cencora Inc. New 0.10% +0.10
SWBI Smith & Wesson Brands Inc. New 0.10% +0.10
GDDY GoDaddy Inc. Class A New 0.09% +0.09
OSCR Oscar Health Inc. Class A Add +95.7% 0.18% +0.09
UNFI United Natural Foods Inc. Add +385.6% 0.17% +0.09
AROC Archrock Inc. Add +154.3% 0.16% +0.08
XIFR XPLR Infrastructure LP New 0.07% +0.07
VNT Vontier Corp. New 0.07% +0.07
OMCL Omnicell Inc. New 0.07% +0.07
CNDT Conduent Inc. New 0.07% +0.07
ANF Abercrombie & Fitch Co. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG