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 | Value |
|---|---|
USHYISHARES TR | $135.7M |
BKLNINVESCO EXCH TRADED FD TR II | $96.8M |
SRLNSSGA ACTIVE ETF TR | $50.5M |
HYDVANECK ETF TRUST | $34.4M |
HYGISHARES TR | $22.3M |
CPAINORTHERN LTS FD TR III | $11.4M |
JNKSPDR SER TR | $2.3M |
NVCRNOVOCURE LTD | $744K |
OSCROSCAR HEALTH INC | $728K |
SSRMSSR MINING IN | $720K |
HEHAWAIIAN ELEC INDUSTRIES | $707K |
NUSNU SKIN ENTERPRISES INC | $703K |
RXSTRXSIGHT INC | $700K |
PARRPAR PAC HOLDINGS INC | $690K |
0E41ENLINK MIDSTREAM LLC | $690K |
DKSDICKS SPORTING GOODS INC | $687K |
EPACENERPAC TOOL GROUP CORP | $685K |
PUBMPUBMATIC INC | $684K |
GOGLGOLDEN OCEAN GROUP LTD | $684K |
SUNSUNOCO LP/SUNOCO FIN CORP | $681K |
WSMWILLIAMS SONOMA INC | $679K |
UNFIUNITED NAT FOODS INC | $677K |
TOLTOLL BROTHERS INC | $672K |
EVEREVERQUOTE INC | $671K |
SKYWSKYWEST INC | $668K |
NTNXNUTANIX INC | $667K |
HOODROBINHOOD MKTS INC | $666K |
AROCARCHROCK INC | $661K |
PTVEPACTIV EVERGREEN INC | $658K |
CLBTCELLEBRITE DI LTD | $657K |
VITLVITAL FARMS INC | $656K |
FTITECHNIPFMC PLC | $653K |
EMEEMCOR GROUP INC | $652K |
METAMETA PLATFORMS INC | $641K |
KDKYNDRYL HLDGS INC | $549K |
CRWDCROWDSTRIKE HLDGS INC | $546K |
STNGSCORPIO TANKERS INC | $538K |
UHSUNIVERSAL HLTH SVCS INC | $535K |
MCYMERCURY GENL CORP NEW | $533K |
WIXWIX COM LTD | $533K |
BRBRBELLRING BRANDS INC | $532K |
SPOTSPOTIFY TECHNOLOGY S A | $525K |
TXRHTEXAS ROADHOUSE INC | $522K |
AGLAGILON HEALTH INC | $421K |
PAAPLAINS ALL AMERN PIPELINE L | $401K |
SFMSPROUTS FMRS MKT INC | $399K |
TRGPTARGA RES CORP | $399K |
ACGLARCH CAP GROUP LTD | $398K |
MSIMOTOROLA SOLUTIONS INC | $397K |
MPLXMPLX LP | $397K |
CNCCENTENE CORP DEL | $395K |
MCKMCKESSON CORP | $394K |
WMWASTE MGMT INC DEL | $393K |
CAHCARDINAL HEALTH INC | $393K |
SWSSMITH & WESSON BRANDS INC | $392K |
ABGCENCORA INC | $392K |
GDDYGODADDY INC | $384K |
HOUSANYWHERE REAL ESTATE INC | $314K |
NWLNEWELL BRANDS INC | $311K |
XIFRNEXTERA ENERGY PARTNERS LP | $305K |
VNTVONTIER CORPORATION | $301K |
OMCLOMNICELL COM | $300K |
CNDTCONDUENT INC | $299K |
07WAMR COOPER GROUP INC | $298K |
VCTRVICTORY CAP HLDGS INC | $298K |
ANFABERCROMBIE & FITCH CO | $298K |
PHINPHINIA INC | $297K |
MXLMAXLINEAR INC | $294K |
TPCTUTOR PERINI CORP | $294K |
FTAIFTAI AVIATION LTD | $293K |
ALSNALLISON TRANSMISSION HLDGS I | $292K |
KGSKODIAK GAS SVCS INC | $292K |
SHAKSHAKE SHACK INC | $291K |
CHWYCHEWY INC | $291K |
BILLBILL HOLDINGS INC | $290K |
VSTVISTRA CORP | $290K |
CMPCOMPASS MINERALS INTL INC | $289K |
UVEUNIVERSAL INS HLDGS INC | $289K |
AZEKAZEK CO INC | $287K |
ZIMZIM INTEGRATED SHIPPING SERV | $287K |
PBFPBF ENERGY INC | $286K |
SGSWEETGREEN INC | $286K |
DUOLDUOLINGO INC | $285K |
MNDYMONDAY COM LTD | $285K |
HIMSHIMS & HERS HEALTH INC | $284K |
VTEXVTEX | $283K |
COINCOINBASE GLOBAL INC | $281K |
THCTENET HEALTHCARE CORP | $280K |
NPKINEWPARK RES INC | $279K |
CEIXEURCONSOL ENERGY INC NEW | $279K |
IRDMIRIDIUM COMMUNICATIONS INC | $279K |
CEGCONSTELLATION ENERGY CORP | $279K |
ACMRACM RESH INC | $279K |
ARHSARHAUS INC | $277K |
AMBAAMBARELLA INC | $277K |
CHGGCHEGG INC | $275K |
RNWRENEW ENERGY GLOBAL PLC | $275K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $275K |
ROKUROKU INC | $274K |
KLGWK KELLOGG CO | $274K |
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