Counterpoint Mutual Funds LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$428.8T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 4,623,532 | $97.3M | 0.00% | |
| 2 | USHYISHARES TR | 2,367,880 | $85.9M | 0.00% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 1,580,649 | $66.1M | 0.00% | |
| 4 | HYDVANECK ETF TRUST | 840,005 | $43.4M | 0.00% | |
| 5 | HYGISHARES TR | 341,207 | $26.3M | 0.00% | |
| 6 | CPAINORTHERN LTS FD TR III | 581,146 | $18.1M | 0.00% | |
| 7 | JNKSPDR SER TR | 27,097 | $2.6M | 0.00% | |
| 8 | VITLVITAL FARMS INC | 25,408 | $1.2M | 0.00% | |
| 9 | UNFIUNITED NAT FOODS INC | 89,716 | $1.2M | 0.00% | |
| 10 | BILLBILL HOLDINGS INC | 21,745 | $1.1M | 0.00% | |
| 11 | SKYWSKYWEST INC | 13,677 | $1.1M | 0.00% | |
| 12 | 07WAMR COOPER GROUP INC | 13,794 | $1.1M | 0.00% | |
| 13 | JXNJACKSON FINANCIAL INC | 14,918 | $1.1M | 0.00% | |
| 14 | TPCTUTOR PERINI CORP | 49,346 | $1.1M | 0.00% | |
| 15 | SSRMSSR MINING IN | 238,131 | $1.1M | 0.00% | |
| 16 | NRANRG ENERGY INC | 13,562 | $1.1M | 0.00% | |
| 17 | THCTENET HEALTHCARE CORP | 7,839 | $1.0M | 0.00% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 37,830 | $955K | 0.00% | |
| 19 | WGSGENEDX HOLDINGS CORP | 36,498 | $954K | 0.00% | |
| 20 | NMMNAVIOS MARITIME PARTNERS L P | 18,628 | $950K | 0.00% | |
| 21 | GTNGRAY TELEVISION INC | 177,581 | $923K | 0.00% | |
| 22 | ZIMZIM INTEGRATED SHIPPING SERV | 41,370 | $917K | 0.00% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 4,414 | $906K | 0.00% | |
| 24 | MCYMERCURY GENL CORP NEW | 17,040 | $905K | 0.00% | |
| 25 | APPAPPLOVIN CORP | 10,862 | $903K | 0.00% | |
| 26 | GSLGLOBAL SHIP LEASE INC NEW | 30,816 | $887K | 0.00% | |
| 27 | FIPFTAI INFRASTRUCTURE INC | 102,285 | $882K | 0.00% | |
| 28 | DELLDELL TECHNOLOGIES INC | 6,365 | $877K | 0.00% | |
| 29 | NTAPNETAPP INC | 6,726 | $866K | 0.00% | |
| 30 | MPCMARATHON PETE CORP | 4,989 | $865K | 0.00% | |
| 31 | DKSDICKS SPORTING GOODS INC | 3,952 | $849K | 0.00% | |
| 32 | NUSNU SKIN ENTERPRISES INC | 80,639 | $849K | 0.00% | |
| 33 | CTRACOTERRA ENERGY INC | 31,781 | $847K | 0.00% | |
| 34 | PSTGPURE STORAGE INC | 13,029 | $836K | 0.00% | |
| 35 | CAHCARDINAL HEALTH INC | 8,423 | $828K | 0.00% | |
| 36 | ANFABERCROMBIE & FITCH CO | 3,952 | $702K | 0.00% | |
| 37 | PRPERMIAN RESOURCES CORP | 42,754 | $690K | 0.00% | |
| 38 | CVLTCOMMVAULT SYS INC | 5,677 | $690K | 0.00% | |
| 39 | PPCPILGRIMS PRIDE CORP | 17,869 | $687K | 0.00% | |
| 40 | HTZHERTZ GLOBAL HLDGS INC | 194,195 | $685K | 0.00% | |
| 41 | TRGPTARGA RES CORP | 5,303 | $682K | 0.00% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 1,768 | $682K | 0.00% | |
| 43 | WMTWALMART INC | 10,054 | $680K | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 800 | $679K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 5,493 | $678K | 0.00% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 2,158 | $677K | 0.00% | |
| 47 | AGXARGAN INC | 9,253 | $676K | 0.00% | |
| 48 | ABGCENCORA INC | 2,993 | $674K | 0.00% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 4,624 | $674K | 0.00% | |
| 50 | WINGWINGSTOP INC | 1,597 | $674K | 0.00% | |
| 51 | ADUNITED STATES CELLULAR CORP | 12,057 | $673K | 0.00% | |
| 52 | MUMICRON TECHNOLOGY INC | 5,113 | $672K | 0.00% | |
| 53 | DYDYCOM INDS INC | 3,983 | $672K | 0.00% | |
| 54 | MCKMCKESSON CORP | 1,151 | $672K | 0.00% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 3,908 | $671K | 0.00% | |
| 56 | GOOGLALPHABET INC | 3,672 | $668K | 0.00% | |
| 57 | METAMETA PLATFORMS INC | 1,311 | $661K | 0.00% | |
| 58 | TDSTELEPHONE & DATA SYS INC | 22,627 | $469K | 0.00% | |
| 59 | HOODROBINHOOD MKTS INC | 20,595 | $467K | 0.00% | |
| 60 | TTMITTM TECHNOLOGIES INC | 23,945 | $465K | 0.00% | |
| 61 | AGLAGILON HEALTH INC | 70,958 | $464K | 0.00% | |
| 62 | ZETAZETA GLOBAL HOLDINGS CORP | 26,193 | $462K | 0.00% | |
| 63 | GAPGAP INC | 19,234 | $459K | 0.00% | |
| 64 | GDRXGOODRX HLDGS INC | 58,407 | $455K | 0.00% | |
| 65 | CLBTCELLEBRITE DI LTD | 38,047 | $454K | 0.00% | |
| 66 | UCTTULTRA CLEAN HLDGS INC | 9,250 | $453K | 0.00% | |
| 67 | CARGCARGURUS INC | 17,235 | $451K | 0.00% | |
| 68 | MKSIMKS INSTRS INC | 3,449 | $450K | 0.00% | |
| 69 | CTVHELIX ENERGY SOLUTIONS GRP I | 36,930 | $440K | 0.00% | |
| 70 | PAGPPLAINS GP HLDGS L P | 23,410 | $440K | 0.00% | |
| 71 | AERAERCAP HOLDINGS NV | 4,719 | $439K | 0.00% | |
| 72 | EPACENERPAC TOOL GROUP CORP | 11,504 | $439K | 0.00% | |
| 73 | AROCARCHROCK INC | 21,528 | $435K | 0.00% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 5,690 | $431K | 0.00% | |
| 75 | CARTMAPLEBEAR INC | 13,373 | $429K | 0.00% | |
| 76 | ODP1THE ODP CORP | 10,770 | $422K | 0.00% | |
| 77 | UPBDUPBOUND GROUP INC | 13,719 | $421K | 0.00% | |
| 78 | BCOBRINKS CO | 4,108 | $420K | 0.00% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 509 | $418K | 0.00% | |
| 80 | COURCOURSERA INC | 58,155 | $416K | 0.00% | |
| 81 | PUBMPUBMATIC INC | 20,474 | $415K | 0.00% | |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 35,504 | $415K | 0.00% | |
| 83 | TNETTRINET GROUP INC | 4,110 | $411K | 0.00% | |
| 84 | MLKNMILLERKNOLL INC | 15,504 | $410K | 0.00% | |
| 85 | OUSTOUSTER INC | 41,810 | $410K | 0.00% | |
| 86 | RAMPLIVERAMP HLDGS INC | 13,220 | $409K | 0.00% | |
| 87 | PBFPBF ENERGY INC | 8,870 | $408K | 0.00% | |
| 88 | RSIRUSH STREET INTERACTIVE INC | 42,344 | $406K | 0.00% | |
| 89 | RDNRADIAN GROUP INC | 13,030 | $405K | 0.00% | |
| 90 | TRTXTPG RE FIN TR INC | 46,096 | $398K | 0.00% | |
| 91 | SEMRSEMRUSH HLDGS INC | 29,714 | $397K | 0.00% | |
| 92 | JT5MUELLER WTR PRODS INC | 22,000 | $394K | 0.00% | |
| 93 | SNSHARKNINJA INC | 5,243 | $394K | 0.00% | |
| 94 | BRBRBELLRING BRANDS INC | 6,802 | $388K | 0.00% | |
| 95 | CNDTCONDUENT INC | 118,844 | $387K | 0.00% | |
| 96 | PARRPAR PAC HOLDINGS INC | 15,245 | $384K | 0.00% | |
| 97 | GDOTGREEN DOT CORP | 40,620 | $383K | 0.00% | |
| 98 | TMHCTAYLOR MORRISON HOME CORP | 6,917 | $383K | 0.00% | |
| 99 | COSCNO FINL GROUP INC | 13,788 | $382K | 0.00% | |
| 100 | ALVAUTOLIV INC | 3,562 | $381K | 0.00% |
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