13F HOLDINGS REPORT (Amended)
Counterpoint Mutual Funds LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001841
Total Value
$262.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,425,232 | $93.7M | 35.73% |
| 2 | ISHARES TR | 46435U853 | 1,465,943 | $53.3M | 20.31% |
| 3 | ISHARES TR | 464288513 | 501,415 | $38.8M | 14.79% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 732,219 | $30.7M | 11.70% |
| 5 | VANECK ETF TRUST | 92189H409 | 323,051 | $16.7M | 6.36% |
| 6 | NORTHERN LTS FD TR III | NTRSO | 254,819 | $6.8M | 2.61% |
| 7 | SPDR SER TR | 78468R622 | 18,637 | $1.8M | 0.67% |
| 8 | TRIUMPH GROUP INC NEW | 896818101 | 26,257 | $435,341 | 0.17% |
| 9 | NOVOCURE LTD | NVCR | 28,157 | $420,384 | 0.16% |
| 10 | RINGCENTRAL INC | RNG | 11,836 | $401,832 | 0.15% |
| 11 | CORECIVIC INC | CXW | 27,504 | $399,633 | 0.15% |
| 12 | MR COOPER GROUP INC | 62482R107 | 6,134 | $399,446 | 0.15% |
| 13 | TELEPHONE & DATA SYS INC | TDS-PV | 21,438 | $393,387 | 0.15% |
| 14 | SPARTANNASH CO | 847215100 | 17,024 | $390,701 | 0.15% |
| 15 | SKYWEST INC | SKYW | 7,396 | $386,071 | 0.15% |
| 16 | PETCO HEALTH & WELLNESS CO I | WOOF | 117,745 | $372,074 | 0.14% |
| 17 | CARDINAL HEALTH INC | CAH | 3,660 | $368,928 | 0.14% |
| 18 | SCORPIO TANKERS INC | STNG | 6,037 | $367,050 | 0.14% |
| 19 | CRESCENT PT ENERGY CORP | 22576C101 | 51,608 | $357,643 | 0.14% |
| 20 | ALTICE USA INC | OPTU | 93,240 | $303,030 | 0.12% |
| 21 | NUTANIX INC | NTNX | 6,001 | $286,188 | 0.11% |
| 22 | CRH PLC | CRH | 4,125 | $285,285 | 0.11% |
| 23 | PAR PAC HOLDINGS INC | PARR | 7,783 | $283,068 | 0.11% |
| 24 | EQUITRANS MIDSTREAM CORP | 294600101 | 27,802 | $283,024 | 0.11% |
| 25 | FRONTDOOR INC | FTDR | 7,989 | $281,373 | 0.11% |
| 26 | BELLRING BRANDS INC | BRBR | 5,076 | $281,363 | 0.11% |
| 27 | PERDOCEO ED CORP | PRDO | 16,012 | $281,171 | 0.11% |
| 28 | WIX COM LTD | WIX | 2,284 | $280,978 | 0.11% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 13,992 | $280,959 | 0.11% |
| 30 | STONECO LTD | STNE | 15,553 | $280,421 | 0.11% |
| 31 | PHOTRONICS INC | PLAB | 8,824 | $276,809 | 0.11% |
| 32 | RXSIGHT INC | RXST | 6,690 | $269,741 | 0.10% |
| 33 | COTERRA ENERGY INC | CTRA | 10,272 | $262,141 | 0.10% |
| 34 | FERROGLOBE PLC | GSM | 38,001 | $247,387 | 0.09% |
| 35 | LYFT INC | LYFT | 16,055 | $240,664 | 0.09% |
| 36 | DOCUSIGN INC | DOCU | 4,006 | $238,157 | 0.09% |
| 37 | GREEN DOT CORP | GDOT | 23,991 | $237,511 | 0.09% |
| 38 | GMS INC | 36251C103 | 2,821 | $232,535 | 0.09% |
| 39 | WAYFAIR INC | W | 3,726 | $229,894 | 0.09% |
| 40 | GRIFFON CORP | GFF | 3,759 | $229,111 | 0.09% |
| 41 | OSCAR HEALTH INC | OSCR | 25,034 | $229,061 | 0.09% |
| 42 | NEWELL BRANDS INC | NWL | 26,374 | $228,926 | 0.09% |
| 43 | SUNCOKE ENERGY INC | SXC | 21,010 | $225,647 | 0.09% |
| 44 | CHEGG INC | CHGG | 19,856 | $225,564 | 0.09% |
| 45 | HANESBRANDS INC | 410345102 | 48,656 | $217,006 | 0.08% |
| 46 | FTAI AVIATION LTD | FTAIN | 4,661 | $216,270 | 0.08% |
| 47 | DUOLINGO INC | DUOL | 947 | $214,827 | 0.08% |
| 48 | SUNPOWER CORP | SPWRW | 44,126 | $213,129 | 0.08% |
| 49 | ADVANCE AUTO PARTS INC | AAP | 3,487 | $212,812 | 0.08% |
| 50 | TRI POINTE HOMES INC | TPH | 5,997 | $212,294 | 0.08% |
| 51 | VIMEO INC | 92719V100 | 54,145 | $212,248 | 0.08% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 4,118 | $210,842 | 0.08% |
| 53 | THE ODP CORP | 88337F105 | 3,741 | $210,618 | 0.08% |
| 54 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,943 | $210,593 | 0.08% |
| 55 | OLO INC | 68134L109 | 36,795 | $210,467 | 0.08% |
| 56 | WOLVERINE WORLD WIDE INC | WWW | 23,416 | $208,168 | 0.08% |
| 57 | VISTRA CORP | VST | 5,355 | $206,275 | 0.08% |
| 58 | GENWORTH FINL INC | 37247D106 | 30,609 | $204,468 | 0.08% |
| 59 | G III APPAREL GROUP LTD | GIII | 5,998 | $203,812 | 0.08% |
| 60 | ARCHROCK INC | AROC | 13,217 | $203,542 | 0.08% |
| 61 | FLEX LTD | FLEX | 6,650 | $202,559 | 0.08% |
| 62 | FUBOTV INC | FUBO | 63,523 | $202,003 | 0.08% |
| 63 | DOORDASH INC | DASH | 2,037 | $201,439 | 0.08% |
| 64 | PELOTON INTERACTIVE INC | PTON | 32,899 | $200,355 | 0.08% |
| 65 | UNITED NAT FOODS INC | UNTCW | 12,148 | $197,162 | 0.08% |
| 66 | MASTERBRAND INC | MBC | 13,117 | $194,787 | 0.07% |
| 67 | NU HLDGS LTD | NU | 23,286 | $193,972 | 0.07% |
| 68 | DISH NETWORK CORPORATION | 25470M109 | 32,919 | $189,943 | 0.07% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 10,341 | $182,415 | 0.07% |
| 70 | HAIN CELESTIAL GROUP INC | HAIN | 16,563 | $181,365 | 0.07% |
| 71 | NEWPARK RES INC | NPKI | 27,241 | $180,880 | 0.07% |
| 72 | DOLE PLC | DOLE | 14,657 | $180,135 | 0.07% |
| 73 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 13,844 | $179,972 | 0.07% |
| 74 | PAGSEGURO DIGITAL LTD | PAGS | 12,441 | $155,139 | 0.06% |
| 75 | LENDINGCLUB CORP | LC | 16,441 | $143,694 | 0.05% |
| 76 | ADTRAN HOLDINGS INC | ADTN | 18,801 | $137,999 | 0.05% |
| 77 | ROVER GROUP INC | 77936F103 | 12,537 | $136,403 | 0.05% |
| 78 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,811 | $136,315 | 0.05% |
| 79 | GOODRX HLDGS INC | GDRX | 19,635 | $131,555 | 0.05% |
| 80 | ARHAUS INC | ARHS | 10,051 | $119,104 | 0.05% |
| 81 | THOUGHTWORKS HOLDING INC | 88546E105 | 24,281 | $116,792 | 0.04% |
| 82 | PLAYTIKA HLDG CORP | PLTK | 13,290 | $115,889 | 0.04% |
| 83 | URANIUM ENERGY CORP | UEC | 17,586 | $112,550 | 0.04% |
| 84 | ADAPTHEALTH CORP | AHCO | 14,556 | $106,113 | 0.04% |
| 85 | SCRIPPS E W CO OHIO | 811054402 | 13,269 | $106,019 | 0.04% |
| 86 | LOANDEPOT INC | LDI | 29,993 | $105,575 | 0.04% |
| 87 | NGL ENERGY PARTNERS LP | NGL-PC | 18,704 | $104,181 | 0.04% |
| 88 | ARKO CORP | ARKO | 12,609 | $104,024 | 0.04% |
| 89 | BROOKDALE SR LIVING INC | 112463104 | 17,817 | $103,695 | 0.04% |
| 90 | COMMSCOPE HLDG CO INC | 20337X109 | 36,666 | $103,398 | 0.04% |
| 91 | UWM HOLDINGS CORPORATION | UWMC | 14,218 | $101,659 | 0.04% |
| 92 | EVENTBRITE INC | EVEX-WT | 12,155 | $101,616 | 0.04% |
| 93 | ANYWHERE REAL ESTATE INC | 75605Y106 | 12,515 | $101,497 | 0.04% |
| 94 | ANGI INC | ANGI | 40,551 | $100,972 | 0.04% |
| 95 | ZETA GLOBAL HOLDINGS CORP | ZETA | 11,339 | $100,010 | 0.04% |
| 96 | DESPEGAR COM CORP | G27358103 | 10,483 | $99,169 | 0.04% |
| 97 | TABOOLA.COM LTD | TBLAW | 22,719 | $98,373 | 0.04% |
| 98 | WW INTL INC | 98262P101 | 11,071 | $96,871 | 0.04% |
| 99 | PEDIATRIX MEDICAL GROUP INC | MD | 10,140 | $94,302 | 0.04% |
| 100 | ADVANTAGE SOLUTIONS INC | ADV | 25,569 | $92,560 | 0.04% |
| 101 | KOSMOS ENERGY LTD | KOS | 13,524 | $90,746 | 0.03% |
| 102 | FIGS INC | FIGS | 12,924 | $89,822 | 0.03% |
| 103 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,781 | $87,651 | 0.03% |
| 104 | MBIA INC | MBI | 14,238 | $87,137 | 0.03% |
| 105 | IRIS ENERGY LTD | IREN | 11,801 | $84,377 | 0.03% |