Counterpoint Mutual Funds LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$527.7M
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $97.1M |
SRLNSSGA ACTIVE ETF TR | $95.7M |
USHYISHARES TR | $83.6M |
HYDVANECK ETF TRUST | $66.2M |
HYGISHARES TR | $25.3M |
CPAINORTHERN LTS FD TR III | $24.2M |
HYTRNORTHERN LTS FD TR III | $7.5M |
PHYLPGIM ETF TR | $3.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.4M |
PRMPERIMETER SOLUTIONS SA | $1.4M |
CLBTCELLEBRITE DI LTD | $1.3M |
SKYWSKYWEST INC | $1.3M |
TSAACI WORLDWIDE INC | $1.3M |
AGLAGILON HEALTH INC | $1.3M |
PBIPITNEY BOWES INC | $1.3M |
HTZHERTZ GLOBAL HLDGS INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
COSCNO FINL GROUP INC | $1.3M |
TDSTELEPHONE & DATA SYS INC | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
PAGPPLAINS GP HLDGS L P | $1.3M |
CVLTCOMMVAULT SYS INC | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
BRBRBELLRING BRANDS INC | $1.2M |
TRGPTARGA RES CORP | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
—LESLIES INC | $1.1M |
MHOM/I HOMES INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
IMGIAMGOLD CORP | $1.0M |
GNWGENWORTH FINL INC | $1.0M |
CARGCARGURUS INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
ROSTROSS STORES INC | $963K |
BRCBRADY CORP | $784K |
LDOSLEIDOS HOLDINGS INC | $780K |
NTGRNETGEAR INC | $778K |
UNMUNUM GROUP | $777K |
GOOGLALPHABET INC | $777K |
ORCLORACLE CORP | $776K |
AAPLAPPLE INC | $775K |
MSFTMICROSOFT CORP | $774K |
OKEONEOK INC NEW | $774K |
EQHEQUITABLE HLDGS INC | $774K |
GDDYGODADDY INC | $773K |
PGRPROGRESSIVE CORP | $771K |
MSIMOTOROLA SOLUTIONS INC | $771K |
RTXRTX CORPORATION | $771K |
ABGCENCORA INC | $770K |
CAHCARDINAL HEALTH INC | $770K |
WESWESTERN MIDSTREAM PARTNERS L | $768K |
TJXTJX COS INC NEW | $767K |
BVSBIOVENTUS INC | $613K |
JNKSPDR SER TR | $610K |
HAINHAIN CELESTIAL GROUP INC | $581K |
VSTVISTRA CORP | $567K |
CNDTCONDUENT INC | $553K |
SSRMSSR MINING IN | $550K |
ALSNALLISON TRANSMISSION HLDGS I | $548K |
SEMRSEMRUSH HLDGS INC | $546K |
GSMFERROGLOBE PLC | $544K |
FLEXFLEX LTD | $541K |
GJBSTEELCASE INC | $533K |
TPCTUTOR PERINI CORP | $528K |
NMRKNEWMARK GROUP INC | $528K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $522K |
OSCROSCAR HEALTH INC | $521K |
RYIRYERSON HLDG CORP | $520K |
SEDGSOLAREDGE TECHNOLOGIES INC | $518K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $515K |
PLTRPALANTIR TECHNOLOGIES INC | $507K |
GMGENERAL MTRS CO | $504K |
FIVNFIVE9 INC | $502K |
ATDATI INC | $502K |
UNFIUNITED NAT FOODS INC | $500K |
BCOBRINKS CO | $500K |
AROCARCHROCK INC | $498K |
AXTAAXALTA COATING SYS LTD | $496K |
CRSCARPENTER TECHNOLOGY CORP | $494K |
BWXTBWX TECHNOLOGIES INC | $494K |
SLMSLM CORP | $492K |
TTMITTM TECHNOLOGIES INC | $490K |
MNDYMONDAY COM LTD | $486K |
PVHPVH CORPORATION | $485K |
WIXWIX COM LTD | $484K |
CTVHELIX ENERGY SOLUTIONS GRP I | $484K |
REZIRESIDEO TECHNOLOGIES INC | $482K |
NVRIENVIRI CORP | $477K |
DASHDOORDASH INC | $476K |
GFFGRIFFON CORP | $475K |
RKTROCKET COS INC | $473K |
NRANRG ENERGY INC | $472K |
PSXPHILLIPS 66 | $472K |
LTHLIFE TIME GROUP HOLDINGS INC | $467K |
UPBDUPBOUND GROUP INC | $467K |
ACHOWENS & MINOR INC NEW | $464K |
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