Counterpoint Mutual Funds LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$801.1B
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 8,401,003 | $309.1B | 38.58% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,937,232 | $104.0B | 12.99% | |
| 3 | IVVISHARES TR | 141,851 | $83.5B | 10.42% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 1,130,422 | $47.2B | 5.89% | |
| 5 | CPAINORTHERN LTS FD TR III | 1,083,546 | $37.2B | 4.65% | |
| 6 | HYGISHARES TR | 297,013 | $23.4B | 2.92% | |
| 7 | JNKSPDR SER TR | 243,691 | $23.3B | 2.90% | |
| 8 | PHYLPGIM ETF TR | 100,000 | $3.5B | 0.43% | |
| 9 | UNFIUNITED NAT FOODS INC | 72,242 | $2.0B | 0.25% | |
| 10 | CLBTCELLEBRITE DI LTD | 86,776 | $1.9B | 0.24% | |
| 11 | TDSTELEPHONE & DATA SYS INC | 54,909 | $1.9B | 0.23% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 109,540 | $1.9B | 0.23% | |
| 13 | EATBRINKER INTL INC | 14,141 | $1.9B | 0.23% | |
| 14 | TWLOTWILIO INC | 17,252 | $1.9B | 0.23% | |
| 15 | INTAINTAPP INC | 28,906 | $1.9B | 0.23% | |
| 16 | CXWCORECIVIC INC | 84,683 | $1.8B | 0.23% | |
| 17 | PAGPPLAINS GP HLDGS L P | 100,040 | $1.8B | 0.23% | |
| 18 | UALUNITED AIRLS HLDGS INC | 18,776 | $1.8B | 0.23% | |
| 19 | CARGCARGURUS INC | 49,878 | $1.8B | 0.23% | |
| 20 | DOCSDOXIMITY INC | 34,086 | $1.8B | 0.23% | |
| 21 | PAYOPAYONEER GLOBAL INC | 180,145 | $1.8B | 0.23% | |
| 22 | NYTNEW YORK TIMES CO | 34,405 | $1.8B | 0.22% | |
| 23 | SKYWSKYWEST INC | 17,833 | $1.8B | 0.22% | |
| 24 | ARISUSDARIS WATER SOLUTIONS INC | 74,342 | $1.8B | 0.22% | |
| 25 | SEISOLARIS ENERGY INFRAS INC | 61,855 | $1.8B | 0.22% | |
| 26 | HTZHERTZ GLOBAL HLDGS INC | 485,969 | $1.8B | 0.22% | |
| 27 | TRGPTARGA RES CORP | 9,955 | $1.8B | 0.22% | |
| 28 | ZIMZIM INTEGRATED SHIPPING SERV | 81,472 | $1.7B | 0.22% | |
| 29 | HYTRNORTHERN LTS FD TR III | 75,800 | $1.6B | 0.21% | |
| 30 | PRIMPRIMORIS SVCS CORP | 19,509 | $1.5B | 0.19% | |
| 31 | G3VGREEN PLAINS INC | 156,409 | $1.5B | 0.19% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,909 | $1.4B | 0.18% | |
| 33 | RPCP10 INC | 111,480 | $1.4B | 0.18% | |
| 34 | VSCOVICTORIAS SECRET AND CO | 33,561 | $1.4B | 0.17% | |
| 35 | BRBRBELLRING BRANDS INC | 18,374 | $1.4B | 0.17% | |
| 36 | ABGCENCORA INC | 6,136 | $1.4B | 0.17% | |
| 37 | GENGEN DIGITAL INC | 50,284 | $1.4B | 0.17% | |
| 38 | HCAHCA HEALTHCARE INC | 4,582 | $1.4B | 0.17% | |
| 39 | PAYPAYMENTUS HOLDINGS INC | 42,085 | $1.4B | 0.17% | |
| 40 | SHOPSHOPIFY INC | 12,867 | $1.4B | 0.17% | |
| 41 | MCKMCKESSON CORP | 2,399 | $1.4B | 0.17% | |
| 42 | WIXWIX COM LTD | 6,348 | $1.4B | 0.17% | |
| 43 | FIXCOMFORT SYS USA INC | 3,199 | $1.4B | 0.17% | |
| 44 | HOODROBINHOOD MKTS INC | 36,279 | $1.4B | 0.17% | |
| 45 | MPLXMPLX LP | 22,885 | $1.1B | 0.14% | |
| 46 | MOALTRIA GROUP INC | 20,945 | $1.1B | 0.14% | |
| 47 | TAT&T INC | 47,997 | $1.1B | 0.14% | |
| 48 | CAHCARDINAL HEALTH INC | 9,226 | $1.1B | 0.14% | |
| 49 | CSCOCISCO SYS INC | 18,384 | $1.1B | 0.14% | |
| 50 | TMUST-MOBILE US INC | 4,925 | $1.1B | 0.14% | |
| 51 | AXSAXIS CAP HLDGS LTD | 12,259 | $1.1B | 0.14% | |
| 52 | UNMUNUM GROUP | 14,867 | $1.1B | 0.14% | |
| 53 | ALKALASKA AIR GROUP INC | 16,761 | $1.1B | 0.14% | |
| 54 | USFDUS FOODS HLDG CORP | 16,076 | $1.1B | 0.14% | |
| 55 | COSCNO FINL GROUP INC | 29,145 | $1.1B | 0.14% | |
| 56 | FOXAFOX CORP | 22,267 | $1.1B | 0.14% | |
| 57 | CALMCAL MAINE FOODS INC | 10,408 | $1.1B | 0.13% | |
| 58 | GOOGLALPHABET INC | 5,601 | $1.1B | 0.13% | |
| 59 | METAMETA PLATFORMS INC | 1,810 | $1.1B | 0.13% | |
| 60 | SSRMSSR MINING IN | 124,563 | $867.0M | 0.11% | |
| 61 | SEDGSOLAREDGE TECHNOLOGIES INC | 58,832 | $800.1M | 0.10% | |
| 62 | QNSTQUINSTREET INC | 33,741 | $778.4M | 0.10% | |
| 63 | ELLAUDER ESTEE COS INC | 10,357 | $776.6M | 0.10% | |
| 64 | MIRMIRION TECHNOLOGIES INC | 44,022 | $768.2M | 0.10% | |
| 65 | RBLXROBLOX CORP | 13,177 | $762.4M | 0.10% | |
| 66 | TTMITTM TECHNOLOGIES INC | 30,751 | $761.1M | 0.10% | |
| 67 | EVEREVERQUOTE INC | 38,053 | $760.7M | 0.09% | |
| 68 | PBIPITNEY BOWES INC | 104,228 | $754.6M | 0.09% | |
| 69 | FTITECHNIPFMC PLC | 25,957 | $751.2M | 0.09% | |
| 70 | VETVERMILION ENERGY INC | 79,509 | $747.4M | 0.09% | |
| 71 | CMPCOMPASS MINERALS INTL INC | 66,143 | $744.1M | 0.09% | |
| 72 | PRMPERIMETER SOLUTIONS INC | 58,135 | $743.0M | 0.09% | |
| 73 | AROCARCHROCK INC | 29,827 | $742.4M | 0.09% | |
| 74 | TXG10X GENOMICS INC | 51,658 | $741.8M | 0.09% | |
| 75 | NVCRNOVOCURE LTD | 24,892 | $741.8M | 0.09% | |
| 76 | CLOVCLOVER HEALTH INVESTMENTS CO | 233,392 | $735.2M | 0.09% | |
| 77 | ZETAZETA GLOBAL HOLDINGS CORP | 40,851 | $734.9M | 0.09% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 78,668 | $734.0M | 0.09% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,642 | $733.0M | 0.09% | |
| 80 | DUOLDUOLINGO INC | 2,248 | $728.9M | 0.09% | |
| 81 | GDRXGOODRX HLDGS INC | 156,439 | $727.4M | 0.09% | |
| 82 | CNDTCONDUENT INC | 179,464 | $725.0M | 0.09% | |
| 83 | RYAMRAYONIER ADVANCED MATLS INC | 87,880 | $725.0M | 0.09% | |
| 84 | DRSLEONARDO DRS INC | 22,404 | $723.9M | 0.09% | |
| 85 | NOMDNOMAD FOODS LTD | 43,025 | $722.0M | 0.09% | |
| 86 | LITELUMENTUM HLDGS INC | 8,592 | $721.3M | 0.09% | |
| 87 | CNXCNX RES CORP | 19,637 | $720.1M | 0.09% | |
| 88 | TEAMATLASSIAN CORPORATION | 2,908 | $707.7M | 0.09% | |
| 89 | MCSMARCUS CORP DEL | 32,857 | $706.4M | 0.09% | |
| 90 | EQHEQUITABLE HLDGS INC | 14,877 | $701.7M | 0.09% | |
| 91 | VMEO*VIMEO INC | 109,060 | $698.0M | 0.09% | |
| 92 | ROKUROKU INC | 9,371 | $696.6M | 0.09% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 8,215 | $694.6M | 0.09% | |
| 94 | NRANRG ENERGY INC | 7,692 | $694.0M | 0.09% | |
| 95 | PTONPELOTON INTERACTIVE INC | 79,459 | $691.3M | 0.09% | |
| 96 | MASMASCO CORP | 9,522 | $691.0M | 0.09% | |
| 97 | JXNJACKSON FINANCIAL INC | 7,918 | $689.5M | 0.09% | |
| 98 | SFMSPROUTS FMRS MKT INC | 5,362 | $681.3M | 0.09% | |
| 99 | WOOFPETCO HEALTH & WELLNESS CO I | 177,403 | $675.9M | 0.08% | |
| 100 | MHOM/I HOMES INC | 5,023 | $667.8M | 0.08% |
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