Counterpoint Mutual Funds LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$407.9B
Holdings
166
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 3,709,536 | $135.7M | 0.03% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,576,232 | $96.8M | 0.02% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 1,198,300 | $50.5M | 0.01% | |
| 4 | HYDVANECK ETF TRUST | 657,359 | $34.4M | 0.01% | |
| 5 | HYGISHARES TR | 286,461 | $22.3M | 0.01% | |
| 6 | CPAINORTHERN LTS FD TR III | 383,419 | $11.4M | 0.00% | |
| 7 | JNKSPDR SER TR | 23,713 | $2.3M | 0.00% | |
| 8 | NVCRNOVOCURE LTD | 47,646 | $744K | 0.00% | |
| 9 | OSCROSCAR HEALTH INC | 48,994 | $728K | 0.00% | |
| 10 | SSRMSSR MINING IN | 161,620 | $720K | 0.00% | |
| 11 | HEHAWAIIAN ELEC INDUSTRIES | 62,772 | $707K | 0.00% | |
| 12 | NUSNU SKIN ENTERPRISES INC | 50,876 | $703K | 0.00% | |
| 13 | RXSTRXSIGHT INC | 13,573 | $700K | 0.00% | |
| 14 | PARRPAR PAC HOLDINGS INC | 18,629 | $690K | 0.00% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 50,587 | $690K | 0.00% | |
| 16 | DKSDICKS SPORTING GOODS INC | 3,058 | $687K | 0.00% | |
| 17 | EPACENERPAC TOOL GROUP CORP | 19,221 | $685K | 0.00% | |
| 18 | PUBMPUBMATIC INC | 28,858 | $684K | 0.00% | |
| 19 | GOGLGOLDEN OCEAN GROUP LTD | 52,784 | $684K | 0.00% | |
| 20 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,305 | $681K | 0.00% | |
| 21 | WSMWILLIAMS SONOMA INC | 2,139 | $679K | 0.00% | |
| 22 | UNFIUNITED NAT FOODS INC | 58,993 | $677K | 0.00% | |
| 23 | TOLTOLL BROTHERS INC | 5,199 | $672K | 0.00% | |
| 24 | EVEREVERQUOTE INC | 36,204 | $671K | 0.00% | |
| 25 | SKYWSKYWEST INC | 9,678 | $668K | 0.00% | |
| 26 | NTNXNUTANIX INC | 10,820 | $667K | 0.00% | |
| 27 | HOODROBINHOOD MKTS INC | 33,117 | $666K | 0.00% | |
| 28 | AROCARCHROCK INC | 33,606 | $661K | 0.00% | |
| 29 | PTVEPACTIV EVERGREEN INC | 45,967 | $658K | 0.00% | |
| 30 | CLBTCELLEBRITE DI LTD | 59,301 | $657K | 0.00% | |
| 31 | VITLVITAL FARMS INC | 28,223 | $656K | 0.00% | |
| 32 | FTITECHNIPFMC PLC | 26,032 | $653K | 0.00% | |
| 33 | EMEEMCOR GROUP INC | 1,863 | $652K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 1,321 | $641K | 0.00% | |
| 35 | KDKYNDRYL HLDGS INC | 25,234 | $549K | 0.00% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 1,704 | $546K | 0.00% | |
| 37 | STNGSCORPIO TANKERS INC | 7,526 | $538K | 0.00% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 2,934 | $535K | 0.00% | |
| 39 | MCYMERCURY GENL CORP NEW | 10,337 | $533K | 0.00% | |
| 40 | WIXWIX COM LTD | 3,880 | $533K | 0.00% | |
| 41 | BRBRBELLRING BRANDS INC | 9,015 | $532K | 0.00% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 1,991 | $525K | 0.00% | |
| 43 | TXRHTEXAS ROADHOUSE INC | 3,384 | $522K | 0.00% | |
| 44 | AGLAGILON HEALTH INC | 69,051 | $421K | 0.00% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L | 22,876 | $401K | 0.00% | |
| 46 | SFMSPROUTS FMRS MKT INC | 6,194 | $399K | 0.00% | |
| 47 | TRGPTARGA RES CORP | 3,566 | $399K | 0.00% | |
| 48 | ACGLARCH CAP GROUP LTD | 4,310 | $398K | 0.00% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 1,121 | $397K | 0.00% | |
| 50 | MPLXMPLX LP | 9,575 | $397K | 0.00% | |
| 51 | CNCCENTENE CORP DEL | 5,044 | $395K | 0.00% | |
| 52 | MCKMCKESSON CORP | 734 | $394K | 0.00% | |
| 53 | WMWASTE MGMT INC DEL | 1,845 | $393K | 0.00% | |
| 54 | CAHCARDINAL HEALTH INC | 3,513 | $393K | 0.00% | |
| 55 | SWSSMITH & WESSON BRANDS INC | 22,588 | $392K | 0.00% | |
| 56 | ABGCENCORA INC | 1,614 | $392K | 0.00% | |
| 57 | GDDYGODADDY INC | 3,243 | $384K | 0.00% | |
| 58 | HOUSANYWHERE REAL ESTATE INC | 50,936 | $314K | 0.00% | |
| 59 | NWLNEWELL BRANDS INC | 38,765 | $311K | 0.00% | |
| 60 | XIFRNEXTERA ENERGY PARTNERS LP | 10,150 | $305K | 0.00% | |
| 61 | VNTVONTIER CORPORATION | 6,646 | $301K | 0.00% | |
| 62 | OMCLOMNICELL COM | 10,278 | $300K | 0.00% | |
| 63 | CNDTCONDUENT INC | 88,693 | $299K | 0.00% | |
| 64 | 07WAMR COOPER GROUP INC | 3,830 | $298K | 0.00% | |
| 65 | VCTRVICTORY CAP HLDGS INC | 7,024 | $298K | 0.00% | |
| 66 | ANFABERCROMBIE & FITCH CO | 2,384 | $298K | 0.00% | |
| 67 | PHINPHINIA INC | 7,739 | $297K | 0.00% | |
| 68 | MXLMAXLINEAR INC | 15,755 | $294K | 0.00% | |
| 69 | TPCTUTOR PERINI CORP | 20,356 | $294K | 0.00% | |
| 70 | FTAIFTAI AVIATION LTD | 4,364 | $293K | 0.00% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 3,601 | $292K | 0.00% | |
| 72 | KGSKODIAK GAS SVCS INC | 10,707 | $292K | 0.00% | |
| 73 | SHAKSHAKE SHACK INC | 2,798 | $291K | 0.00% | |
| 74 | CHWYCHEWY INC | 18,346 | $291K | 0.00% | |
| 75 | BILLBILL HOLDINGS INC | 4,233 | $290K | 0.00% | |
| 76 | VSTVISTRA CORP | 4,172 | $290K | 0.00% | |
| 77 | CMPCOMPASS MINERALS INTL INC | 18,370 | $289K | 0.00% | |
| 78 | UVEUNIVERSAL INS HLDGS INC | 14,229 | $289K | 0.00% | |
| 79 | AZEKAZEK CO INC | 5,725 | $287K | 0.00% | |
| 80 | ZIMZIM INTEGRATED SHIPPING SERV | 28,438 | $287K | 0.00% | |
| 81 | PBFPBF ENERGY INC | 4,969 | $286K | 0.00% | |
| 82 | SGSWEETGREEN INC | 11,323 | $286K | 0.00% | |
| 83 | DUOLDUOLINGO INC | 1,294 | $285K | 0.00% | |
| 84 | MNDYMONDAY COM LTD | 1,265 | $285K | 0.00% | |
| 85 | HIMSHIMS & HERS HEALTH INC | 18,397 | $284K | 0.00% | |
| 86 | VTEXVTEX | 34,667 | $283K | 0.00% | |
| 87 | COINCOINBASE GLOBAL INC | 1,063 | $281K | 0.00% | |
| 88 | THCTENET HEALTHCARE CORP | 2,671 | $280K | 0.00% | |
| 89 | NPKINEWPARK RES INC | 38,690 | $279K | 0.00% | |
| 90 | CEIXEURCONSOL ENERGY INC NEW | 3,331 | $279K | 0.00% | |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 10,698 | $279K | 0.00% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 1,510 | $279K | 0.00% | |
| 93 | ACMRACM RESH INC | 9,575 | $279K | 0.00% | |
| 94 | ARHSARHAUS INC | 18,058 | $277K | 0.00% | |
| 95 | AMBAAMBARELLA INC | 5,458 | $277K | 0.00% | |
| 96 | CHGGCHEGG INC | 36,441 | $275K | 0.00% | |
| 97 | RNWRENEW ENERGY GLOBAL PLC | 45,906 | $275K | 0.00% | |
| 98 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,002 | $275K | 0.00% | |
| 99 | ROKUROKU INC | 4,217 | $274K | 0.00% | |
| 100 | KLGWK KELLOGG CO | 14,589 | $274K | 0.00% |
Page 1 of 2Next