13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001842
Total Value
$407.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 3,709,536 | $135.7M | 33.27% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 4,576,232 | $96.8M | 23.73% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,198,300 | $50.5M | 12.37% |
| 4 | VANECK ETF TRUST | 92189H409 | 657,359 | $34.4M | 8.42% |
| 5 | ISHARES TR | 464288513 | 286,461 | $22.3M | 5.46% |
| 6 | NORTHERN LTS FD TR III | NTRSO | 383,419 | $11.5M | 2.81% |
| 7 | SPDR SER TR | 78468R622 | 23,713 | $2.3M | 0.55% |
| 8 | NOVOCURE LTD | NVCR | 47,646 | $744,707 | 0.18% |
| 9 | OSCAR HEALTH INC | OSCR | 48,994 | $728,541 | 0.18% |
| 10 | SSR MINING IN | SSRGF | 161,620 | $720,825 | 0.18% |
| 11 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 62,772 | $707,440 | 0.17% |
| 12 | NU SKIN ENTERPRISES INC | NUS | 50,876 | $703,615 | 0.17% |
| 13 | RXSIGHT INC | RXST | 13,573 | $700,095 | 0.17% |
| 14 | PAR PAC HOLDINGS INC | PARR | 18,629 | $690,391 | 0.17% |
| 15 | ENLINK MIDSTREAM LLC | 29336T100 | 50,587 | $690,007 | 0.17% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 3,058 | $687,622 | 0.17% |
| 17 | ENERPAC TOOL GROUP CORP | EPAC | 19,221 | $685,421 | 0.17% |
| 18 | PUBMATIC INC | PUBM | 28,858 | $684,512 | 0.17% |
| 19 | GOLDEN OCEAN GROUP LTD | NVGLF | 52,784 | $684,081 | 0.17% |
| 20 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,305 | $681,578 | 0.17% |
| 21 | WILLIAMS SONOMA INC | WSM | 2,139 | $679,197 | 0.17% |
| 22 | UNITED NAT FOODS INC | UNTCW | 58,993 | $677,830 | 0.17% |
| 23 | TOLL BROTHERS INC | TOL | 5,199 | $672,595 | 0.16% |
| 24 | EVERQUOTE INC | EVER | 36,204 | $671,946 | 0.16% |
| 25 | SKYWEST INC | SKYW | 9,678 | $668,556 | 0.16% |
| 26 | NUTANIX INC | NTNX | 10,820 | $667,810 | 0.16% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 33,117 | $666,645 | 0.16% |
| 28 | ARCHROCK INC | AROC | 33,606 | $661,030 | 0.16% |
| 29 | PACTIV EVERGREEN INC | 69526K105 | 45,967 | $658,247 | 0.16% |
| 30 | CELLEBRITE DI LTD | CLBT | 59,301 | $657,055 | 0.16% |
| 31 | VITAL FARMS INC | VITL | 28,223 | $656,185 | 0.16% |
| 32 | TECHNIPFMC PLC | FTI | 26,032 | $653,664 | 0.16% |
| 33 | EMCOR GROUP INC | EME | 1,863 | $652,423 | 0.16% |
| 34 | META PLATFORMS INC | META | 1,321 | $641,451 | 0.16% |
| 35 | KYNDRYL HLDGS INC | KD | 25,234 | $549,092 | 0.13% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 1,704 | $546,285 | 0.13% |
| 37 | SCORPIO TANKERS INC | STNG | 7,526 | $538,485 | 0.13% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,934 | $535,338 | 0.13% |
| 39 | WIX COM LTD | WIX | 3,880 | $533,422 | 0.13% |
| 40 | MERCURY GENL CORP NEW | 589400100 | 10,337 | $533,389 | 0.13% |
| 41 | BELLRING BRANDS INC | BRBR | 9,015 | $532,155 | 0.13% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 1,991 | $525,425 | 0.13% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 3,384 | $522,726 | 0.13% |
| 44 | AGILON HEALTH INC | AGL | 69,051 | $421,211 | 0.10% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,876 | $401,703 | 0.10% |
| 46 | SPROUTS FMRS MKT INC | 85208M102 | 6,194 | $399,389 | 0.10% |
| 47 | TARGA RES CORP | TRGP | 3,566 | $399,356 | 0.10% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 4,310 | $398,416 | 0.10% |
| 49 | MPLX LP | MPLXP | 9,575 | $397,937 | 0.10% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 1,121 | $397,933 | 0.10% |
| 51 | CENTENE CORP DEL | CNC | 5,044 | $395,853 | 0.10% |
| 52 | MCKESSON CORP | MCK | 734 | $394,048 | 0.10% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,845 | $393,262 | 0.10% |
| 54 | CARDINAL HEALTH INC | CAH | 3,513 | $393,105 | 0.10% |
| 55 | CENCORA INC | COR | 1,614 | $392,186 | 0.10% |
| 56 | SMITH & WESSON BRANDS INC | SWBI | 22,588 | $392,128 | 0.10% |
| 57 | GODADDY INC | GDDY | 3,243 | $384,879 | 0.09% |
| 58 | ANYWHERE REAL ESTATE INC | 75605Y106 | 50,936 | $314,784 | 0.08% |
| 59 | NEWELL BRANDS INC | NWL | 38,765 | $311,283 | 0.08% |
| 60 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,150 | $305,312 | 0.07% |
| 61 | VONTIER CORPORATION | VNT | 6,646 | $301,463 | 0.07% |
| 62 | OMNICELL COM | OMCL | 10,278 | $300,426 | 0.07% |
| 63 | CONDUENT INC | CNDT | 88,693 | $299,782 | 0.07% |
| 64 | ABERCROMBIE & FITCH CO | ANF | 2,384 | $298,787 | 0.07% |
| 65 | MR COOPER GROUP INC | 62482R107 | 3,830 | $298,549 | 0.07% |
| 66 | VICTORY CAP HLDGS INC | 92645B103 | 7,024 | $298,028 | 0.07% |
| 67 | PHINIA INC | PHIN | 7,739 | $297,410 | 0.07% |
| 68 | TUTOR PERINI CORP | TPC | 20,356 | $294,348 | 0.07% |
| 69 | MAXLINEAR INC | MXL | 15,755 | $294,146 | 0.07% |
| 70 | FTAI AVIATION LTD | FTAIN | 4,364 | $293,697 | 0.07% |
| 71 | KODIAK GAS SVCS INC | 50012A108 | 10,707 | $292,729 | 0.07% |
| 72 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,601 | $292,257 | 0.07% |
| 73 | CHEWY INC | CHWY | 18,346 | $291,885 | 0.07% |
| 74 | SHAKE SHACK INC | SHAK | 2,798 | $291,076 | 0.07% |
| 75 | BILL HOLDINGS INC | BILL | 4,233 | $290,892 | 0.07% |
| 76 | VISTRA CORP | VST | 4,172 | $290,580 | 0.07% |
| 77 | COMPASS MINERALS INTL INC | COMP | 18,370 | $289,144 | 0.07% |
| 78 | UNIVERSAL INS HLDGS INC | 91359V107 | 14,229 | $289,133 | 0.07% |
| 79 | ZIM INTEGRATED SHIPPING SERV | ZIM | 28,438 | $287,793 | 0.07% |
| 80 | AZEK CO INC | 05478C105 | 5,725 | $287,510 | 0.07% |
| 81 | PBF ENERGY INC | PBF | 4,969 | $286,065 | 0.07% |
| 82 | SWEETGREEN INC | SG | 11,323 | $286,019 | 0.07% |
| 83 | MONDAY COM LTD | MNDY | 1,265 | $285,726 | 0.07% |
| 84 | DUOLINGO INC | DUOL | 1,294 | $285,431 | 0.07% |
| 85 | HIMS & HERS HEALTH INC | HIMS | 18,397 | $284,602 | 0.07% |
| 86 | VTEX | VTEX | 34,667 | $283,229 | 0.07% |
| 87 | COINBASE GLOBAL INC | COIN | 1,063 | $281,823 | 0.07% |
| 88 | TENET HEALTHCARE CORP | THC | 2,671 | $280,749 | 0.07% |
| 89 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,698 | $279,860 | 0.07% |
| 90 | NEWPARK RES INC | NPKI | 38,690 | $279,342 | 0.07% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 1,510 | $279,124 | 0.07% |
| 92 | ACM RESH INC | 00108J109 | 9,575 | $279,016 | 0.07% |
| 93 | CONSOL ENERGY INC NEW | 20854L108 | 3,331 | $279,005 | 0.07% |
| 94 | ARHAUS INC | ARHS | 18,058 | $277,913 | 0.07% |
| 95 | AMBARELLA INC | AMBA | 5,458 | $277,103 | 0.07% |
| 96 | CHEGG INC | CHGG | 36,441 | $275,858 | 0.07% |
| 97 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,002 | $275,512 | 0.07% |
| 98 | RENEW ENERGY GLOBAL PLC | RNWWW | 45,906 | $275,436 | 0.07% |
| 99 | ROKU INC | ROKU | 4,217 | $274,822 | 0.07% |
| 100 | PAGAYA TECHNOLOGIES LTD | PGYWW | 27,201 | $274,730 | 0.07% |
| 101 | WK KELLOGG CO | 92942W107 | 14,589 | $274,273 | 0.07% |
| 102 | ARLO TECHNOLOGIES INC | ARLO | 21,666 | $274,075 | 0.07% |
| 103 | HERBALIFE LTD | HLF | 27,219 | $273,551 | 0.07% |
| 104 | GMS INC | 36251C103 | 2,796 | $272,163 | 0.07% |
| 105 | TELADOC HEALTH INC | TDOC | 17,975 | $271,423 | 0.07% |
| 106 | JFROG LTD | FROG | 6,127 | $270,936 | 0.07% |
| 107 | ORION S.A. | OEC | 11,512 | $270,762 | 0.07% |
| 108 | TAYLOR MORRISON HOME CORP | TMHC | 4,349 | $270,377 | 0.07% |
| 109 | DELEK US HLDGS INC NEW | DK | 8,783 | $269,989 | 0.07% |
| 110 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,718 | $269,795 | 0.07% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 397 | $268,936 | 0.07% |
| 112 | HAIN CELESTIAL GROUP INC | HAIN | 34,137 | $268,317 | 0.07% |
| 113 | MYERS INDS INC | 628464109 | 11,568 | $268,031 | 0.07% |
| 114 | ATLASSIAN CORPORATION | TEAM | 1,363 | $265,935 | 0.07% |
| 115 | V F CORP | VFC | 17,307 | $265,489 | 0.07% |
| 116 | THE TRADE DESK INC | 88339J105 | 3,033 | $265,145 | 0.06% |
| 117 | INFORMATICA INC | 45674M101 | 7,536 | $263,760 | 0.06% |
| 118 | XPO INC | XPO | 2,157 | $263,219 | 0.06% |
| 119 | MAPLEBEAR INC | CART | 7,051 | $262,932 | 0.06% |
| 120 | COMFORT SYS USA INC | 199908104 | 821 | $260,840 | 0.06% |
| 121 | HERTZ GLOBAL HLDGS INC | HTZWW | 33,308 | $260,802 | 0.06% |
| 122 | EXTREME NETWORKS | EXTR | 22,188 | $256,050 | 0.06% |
| 123 | JACKSON FINANCIAL INC | JXN-PA | 3,841 | $254,044 | 0.06% |
| 124 | SOUTHERN COPPER CORP | SCCO | 2,382 | $253,731 | 0.06% |
| 125 | CORE & MAIN INC | CNM | 4,430 | $253,618 | 0.06% |
| 126 | DLOCAL LTD | DLO | 17,218 | $253,105 | 0.06% |
| 127 | GAP INC | GAP | 9,167 | $252,551 | 0.06% |
| 128 | GITLAB INC | GTLB | 4,305 | $251,068 | 0.06% |
| 129 | BUILDERS FIRSTSOURCE INC | BLDR | 1,202 | $250,677 | 0.06% |
| 130 | PAGSEGURO DIGITAL LTD | PAGS | 17,405 | $248,543 | 0.06% |
| 131 | GOODRX HLDGS INC | GDRX | 34,687 | $246,278 | 0.06% |
| 132 | DRAFTKINGS INC NEW | DKNG | 5,409 | $245,623 | 0.06% |
| 133 | ACCEL ENTERTAINMENT INC | ACEL | 20,769 | $244,867 | 0.06% |
| 134 | CARNIVAL CORP | CUKPF | 14,243 | $232,731 | 0.06% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 9,924 | $228,351 | 0.06% |
| 136 | SUNPOWER CORP | SPWRW | 64,619 | $193,857 | 0.05% |
| 137 | TTEC HLDGS INC | TTEC | 17,049 | $176,798 | 0.04% |
| 138 | METHODE ELECTRS INC | 591520200 | 14,436 | $175,830 | 0.04% |
| 139 | 3-D SYS CORP DEL | 88554D205 | 35,092 | $155,808 | 0.04% |
| 140 | SUNCOKE ENERGY INC | SXC | 13,799 | $155,515 | 0.04% |
| 141 | SPIRIT AIRLS INC | 848577102 | 29,379 | $142,194 | 0.03% |
| 142 | UPWORK INC | UPWK | 11,511 | $141,125 | 0.03% |
| 143 | FTAI INFRASTRUCTURE INC | FIP | 22,340 | $140,295 | 0.03% |
| 144 | HILLMAN SOLUTIONS CORP | HLMN | 13,146 | $139,873 | 0.03% |
| 145 | WEAVE COMMUNICATIONS INC | WEAV | 12,005 | $137,817 | 0.03% |
| 146 | COMPASS INC | COMP | 38,184 | $137,462 | 0.03% |
| 147 | TABOOLA.COM LTD | TBLAW | 30,798 | $136,743 | 0.03% |
| 148 | ACACIA RESH CORP | 003881307 | 25,574 | $136,309 | 0.03% |
| 149 | VAALCO ENERGY INC | EGY | 19,543 | $136,215 | 0.03% |
| 150 | SIMILARWEB LTD | SMWB | 15,102 | $135,918 | 0.03% |
| 151 | GENWORTH FINL INC | 37247D106 | 21,127 | $135,847 | 0.03% |
| 152 | ZETA GLOBAL HOLDINGS CORP | ZETA | 12,404 | $135,576 | 0.03% |
| 153 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 12,489 | $135,381 | 0.03% |
| 154 | ACCO BRANDS CORP | ACCO | 24,083 | $135,106 | 0.03% |
| 155 | LEGALZOOM COM INC | LZ | 10,110 | $134,867 | 0.03% |
| 156 | SAFE BULKERS INC | SB-PC | 27,179 | $134,808 | 0.03% |
| 157 | ADAPTHEALTH CORP | AHCO | 11,691 | $134,563 | 0.03% |
| 158 | PLAYA HOTELS & RESORTS NV | N70544106 | 13,855 | $134,394 | 0.03% |
| 159 | KRONOS WORLDWIDE INC | KRO | 11,330 | $133,694 | 0.03% |
| 160 | LESLIES INC | 527064109 | 20,373 | $132,425 | 0.03% |
| 161 | TALKSPACE INC | TALKW | 36,987 | $132,044 | 0.03% |
| 162 | ORASURE TECHNOLOGIES INC | OSUR | 21,374 | $131,450 | 0.03% |
| 163 | HUDBAY MINERALS INC | HBM | 18,501 | $129,507 | 0.03% |
| 164 | MFA FINL INC | 55272X607 | 11,222 | $128,043 | 0.03% |
| 165 | FERROGLOBE PLC | GSM | 24,857 | $123,788 | 0.03% |
| 166 | BRIGHTSPIRE CAPITAL INC | BRSP | 16,530 | $113,892 | 0.03% |