Counterpoint Mutual Funds LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$527.7T
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 4,623,532 | $97.1M | 0.00% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 2,292,849 | $95.7M | 0.00% | |
| 3 | USHYISHARES TR | 2,221,763 | $83.6M | 0.00% | |
| 4 | HYDVANECK ETF TRUST | 1,246,705 | $66.2M | 0.00% | |
| 5 | HYGISHARES TR | 315,618 | $25.3M | 0.00% | |
| 6 | CPAINORTHERN LTS FD TR III | 723,276 | $24.2M | 0.00% | |
| 7 | HYTRNORTHERN LTS FD TR III | 340,000 | $7.5M | 0.00% | |
| 8 | PHYLPGIM ETF TR | 100,000 | $3.6M | 0.00% | |
| 9 | ZIMZIM INTEGRATED SHIPPING SERV | 55,917 | $1.4M | 0.00% | |
| 10 | PRMPERIMETER SOLUTIONS SA | 101,684 | $1.4M | 0.00% | |
| 11 | CLBTCELLEBRITE DI LTD | 79,207 | $1.3M | 0.00% | |
| 12 | SKYWSKYWEST INC | 15,659 | $1.3M | 0.00% | |
| 13 | TSAACI WORLDWIDE INC | 25,910 | $1.3M | 0.00% | |
| 14 | AGLAGILON HEALTH INC | 333,079 | $1.3M | 0.00% | |
| 15 | PBIPITNEY BOWES INC | 182,411 | $1.3M | 0.00% | |
| 16 | HTZHERTZ GLOBAL HLDGS INC | 393,507 | $1.3M | 0.00% | |
| 17 | SFMSPROUTS FMRS MKT INC | 11,743 | $1.3M | 0.00% | |
| 18 | THCTENET HEALTHCARE CORP | 7,780 | $1.3M | 0.00% | |
| 19 | COSCNO FINL GROUP INC | 36,807 | $1.3M | 0.00% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 54,669 | $1.3M | 0.00% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 72,521 | $1.3M | 0.00% | |
| 22 | PAGPPLAINS GP HLDGS L P | 67,841 | $1.3M | 0.00% | |
| 23 | CVLTCOMMVAULT SYS INC | 8,162 | $1.3M | 0.00% | |
| 24 | FTITECHNIPFMC PLC | 47,874 | $1.3M | 0.00% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 138,822 | $1.2M | 0.00% | |
| 26 | BRBRBELLRING BRANDS INC | 20,351 | $1.2M | 0.00% | |
| 27 | TRGPTARGA RES CORP | 8,254 | $1.2M | 0.00% | |
| 28 | UHSUNIVERSAL HLTH SVCS INC | 5,322 | $1.2M | 0.00% | |
| 29 | —LESLIES INC | 354,187 | $1.1M | 0.00% | |
| 30 | MHOM/I HOMES INC | 6,198 | $1.1M | 0.00% | |
| 31 | HCAHCA HEALTHCARE INC | 2,561 | $1.0M | 0.00% | |
| 32 | NYTNEW YORK TIMES CO | 18,615 | $1.0M | 0.00% | |
| 33 | IMGIAMGOLD CORP | 198,213 | $1.0M | 0.00% | |
| 34 | GNWGENWORTH FINL INC | 150,323 | $1.0M | 0.00% | |
| 35 | CARGCARGURUS INC | 33,955 | $1.0M | 0.00% | |
| 36 | VIRTVIRTU FINL INC | 33,284 | $1.0M | 0.00% | |
| 37 | FTDRFRONTDOOR INC | 21,056 | $1.0M | 0.00% | |
| 38 | LLYELI LILLY & CO | 1,099 | $973K | 0.00% | |
| 39 | ROSTROSS STORES INC | 6,403 | $963K | 0.00% | |
| 40 | BRCBRADY CORP | 10,240 | $784K | 0.00% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 4,788 | $780K | 0.00% | |
| 42 | NTGRNETGEAR INC | 38,827 | $778K | 0.00% | |
| 43 | UNMUNUM GROUP | 13,083 | $777K | 0.00% | |
| 44 | GOOGLALPHABET INC | 4,685 | $777K | 0.00% | |
| 45 | METAMETA PLATFORMS INC | 1,359 | $777K | 0.00% | |
| 46 | ORCLORACLE CORP | 4,558 | $776K | 0.00% | |
| 47 | AAPLAPPLE INC | 3,328 | $775K | 0.00% | |
| 48 | OKEONEOK INC NEW | 8,502 | $774K | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 1,800 | $774K | 0.00% | |
| 50 | EQHEQUITABLE HLDGS INC | 18,432 | $774K | 0.00% | |
| 51 | GDDYGODADDY INC | 4,935 | $773K | 0.00% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 1,716 | $771K | 0.00% | |
| 53 | RTXRTX CORPORATION | 6,364 | $771K | 0.00% | |
| 54 | PGRPROGRESSIVE CORP | 3,041 | $771K | 0.00% | |
| 55 | CAHCARDINAL HEALTH INC | 6,976 | $770K | 0.00% | |
| 56 | ABGCENCORA INC | 3,423 | $770K | 0.00% | |
| 57 | WESWESTERN MIDSTREAM PARTNERS L | 20,093 | $768K | 0.00% | |
| 58 | TJXTJX COS INC NEW | 6,532 | $767K | 0.00% | |
| 59 | BVSBIOVENTUS INC | 51,349 | $613K | 0.00% | |
| 60 | JNKSPDR SER TR | 6,248 | $610K | 0.00% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 67,423 | $581K | 0.00% | |
| 62 | VSTVISTRA CORP | 4,784 | $567K | 0.00% | |
| 63 | CNDTCONDUENT INC | 137,286 | $553K | 0.00% | |
| 64 | SSRMSSR MINING IN | 96,943 | $550K | 0.00% | |
| 65 | ALSNALLISON TRANSMISSION HLDGS I | 5,708 | $548K | 0.00% | |
| 66 | SEMRSEMRUSH HLDGS INC | 34,796 | $546K | 0.00% | |
| 67 | GSMFERROGLOBE PLC | 117,375 | $544K | 0.00% | |
| 68 | FLEXFLEX LTD | 16,189 | $541K | 0.00% | |
| 69 | GJBSTEELCASE INC | 39,530 | $533K | 0.00% | |
| 70 | TPCTUTOR PERINI CORP | 19,471 | $528K | 0.00% | |
| 71 | NMRKNEWMARK GROUP INC | 34,007 | $528K | 0.00% | |
| 72 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,081 | $522K | 0.00% | |
| 73 | OSCROSCAR HEALTH INC | 24,598 | $521K | 0.00% | |
| 74 | RYIRYERSON HLDG CORP | 26,145 | $520K | 0.00% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,645 | $518K | 0.00% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,709 | $515K | 0.00% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 13,640 | $507K | 0.00% | |
| 78 | GMGENERAL MTRS CO | 11,252 | $504K | 0.00% | |
| 79 | ATDATI INC | 7,506 | $502K | 0.00% | |
| 80 | FIVNFIVE9 INC | 17,475 | $502K | 0.00% | |
| 81 | UNFIUNITED NAT FOODS INC | 29,772 | $500K | 0.00% | |
| 82 | BCOBRINKS CO | 4,325 | $500K | 0.00% | |
| 83 | AROCARCHROCK INC | 24,637 | $498K | 0.00% | |
| 84 | AXTAAXALTA COATING SYS LTD | 13,709 | $496K | 0.00% | |
| 85 | BWXTBWX TECHNOLOGIES INC | 4,549 | $494K | 0.00% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 3,096 | $494K | 0.00% | |
| 87 | SLMSLM CORP | 21,547 | $492K | 0.00% | |
| 88 | TTMITTM TECHNOLOGIES INC | 26,888 | $490K | 0.00% | |
| 89 | MNDYMONDAY COM LTD | 1,750 | $486K | 0.00% | |
| 90 | PVHPVH CORPORATION | 4,813 | $485K | 0.00% | |
| 91 | CTVHELIX ENERGY SOLUTIONS GRP I | 43,659 | $484K | 0.00% | |
| 92 | WIXWIX COM LTD | 2,896 | $484K | 0.00% | |
| 93 | REZIRESIDEO TECHNOLOGIES INC | 23,977 | $482K | 0.00% | |
| 94 | NVRIENVIRI CORP | 46,132 | $477K | 0.00% | |
| 95 | DASHDOORDASH INC | 3,335 | $476K | 0.00% | |
| 96 | GFFGRIFFON CORP | 6,791 | $475K | 0.00% | |
| 97 | RKTROCKET COS INC | 24,686 | $473K | 0.00% | |
| 98 | PSXPHILLIPS 66 | 3,595 | $472K | 0.00% | |
| 99 | NRANRG ENERGY INC | 5,182 | $472K | 0.00% | |
| 100 | LTHLIFE TIME GROUP HOLDINGS INC | 19,126 | $467K | 0.00% |
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