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)

StockValue
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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