13F HOLDINGS REPORT
Counterpoint Mutual Funds LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003273
Total Value
$428.8M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,623,532 | $97.3M | 22.69% |
| 2 | ISHARES TR | 46435U853 | 2,367,880 | $85.9M | 20.03% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,580,649 | $66.1M | 15.41% |
| 4 | VANECK ETF TRUST | 92189H409 | 840,005 | $43.4M | 10.12% |
| 5 | ISHARES TR | 464288513 | 341,207 | $26.3M | 6.14% |
| 6 | NORTHERN LTS FD TR III | NTRSO | 581,146 | $18.1M | 4.23% |
| 7 | SPDR SER TR | 78468R622 | 27,097 | $2.6M | 0.60% |
| 8 | VITAL FARMS INC | VITL | 25,408 | $1.2M | 0.28% |
| 9 | UNITED NAT FOODS INC | UNTCW | 89,716 | $1.2M | 0.27% |
| 10 | BILL HOLDINGS INC | BILL | 21,745 | $1.1M | 0.27% |
| 11 | SKYWEST INC | SKYW | 13,677 | $1.1M | 0.26% |
| 12 | MR COOPER GROUP INC | 62482R107 | 13,794 | $1.1M | 0.26% |
| 13 | JACKSON FINANCIAL INC | JXN-PA | 14,918 | $1.1M | 0.26% |
| 14 | TUTOR PERINI CORP | TPC | 49,346 | $1.1M | 0.25% |
| 15 | SSR MINING IN | SSRGF | 238,131 | $1.1M | 0.25% |
| 16 | NRG ENERGY INC | NRG | 13,562 | $1.1M | 0.25% |
| 17 | TENET HEALTHCARE CORP | THC | 7,839 | $1.0M | 0.24% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 37,830 | $955,586 | 0.22% |
| 19 | GENEDX HOLDINGS CORP | WGSWW | 36,498 | $954,058 | 0.22% |
| 20 | NAVIOS MARITIME PARTNERS L P | NMM | 18,628 | $950,587 | 0.22% |
| 21 | GRAY TELEVISION INC | GTN-A | 177,581 | $923,421 | 0.22% |
| 22 | ZIM INTEGRATED SHIPPING SERV | ZIM | 41,370 | $917,173 | 0.21% |
| 23 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,414 | $906,062 | 0.21% |
| 24 | MERCURY GENL CORP NEW | 589400100 | 17,040 | $905,506 | 0.21% |
| 25 | APPLOVIN CORP | APP | 10,862 | $903,936 | 0.21% |
| 26 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 30,816 | $887,193 | 0.21% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 102,285 | $882,720 | 0.21% |
| 28 | DELL TECHNOLOGIES INC | DELL | 6,365 | $877,797 | 0.20% |
| 29 | NETAPP INC | NTAP | 6,726 | $866,309 | 0.20% |
| 30 | MARATHON PETE CORP | MARA | 4,989 | $865,492 | 0.20% |
| 31 | NU SKIN ENTERPRISES INC | NUS | 80,639 | $849,935 | 0.20% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 3,952 | $849,087 | 0.20% |
| 33 | COTERRA ENERGY INC | CTRA | 31,781 | $847,599 | 0.20% |
| 34 | PURE STORAGE INC | 74624M102 | 13,029 | $836,592 | 0.20% |
| 35 | CARDINAL HEALTH INC | CAH | 8,423 | $828,149 | 0.19% |
| 36 | ABERCROMBIE & FITCH CO | ANF | 3,952 | $702,824 | 0.16% |
| 37 | PERMIAN RESOURCES CORP | PR | 42,754 | $690,477 | 0.16% |
| 38 | COMMVAULT SYS INC | CVLT | 5,677 | $690,153 | 0.16% |
| 39 | PILGRIMS PRIDE CORP | PPC | 17,869 | $687,778 | 0.16% |
| 40 | HERTZ GLOBAL HLDGS INC | HTZWW | 194,195 | $685,508 | 0.16% |
| 41 | TARGA RES CORP | TRGP | 5,303 | $682,920 | 0.16% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 1,768 | $682,536 | 0.16% |
| 43 | WALMART INC | WMT | 10,054 | $680,756 | 0.16% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $679,992 | 0.16% |
| 45 | NVIDIA CORPORATION | NVDA | 5,493 | $678,605 | 0.16% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 2,158 | $677,159 | 0.16% |
| 47 | ARGAN INC | AGX | 9,253 | $676,949 | 0.16% |
| 48 | WINGSTOP INC | WING | 1,597 | $674,988 | 0.16% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 4,624 | $674,549 | 0.16% |
| 50 | CENCORA INC | COR | 2,993 | $674,323 | 0.16% |
| 51 | UNITED STATES CELLULAR CORP | UNTCW | 12,057 | $673,022 | 0.16% |
| 52 | MICRON TECHNOLOGY INC | MU | 5,113 | $672,513 | 0.16% |
| 53 | MCKESSON CORP | MCK | 1,151 | $672,230 | 0.16% |
| 54 | DYCOM INDS INC | 267475101 | 3,983 | $672,171 | 0.16% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 3,908 | $671,043 | 0.16% |
| 56 | ALPHABET INC | GOOG | 3,672 | $668,855 | 0.16% |
| 57 | META PLATFORMS INC | META | 1,311 | $661,032 | 0.15% |
| 58 | TELEPHONE & DATA SYS INC | TDS-PV | 22,627 | $469,058 | 0.11% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 20,595 | $467,712 | 0.11% |
| 60 | TTM TECHNOLOGIES INC | TTMI | 23,945 | $465,251 | 0.11% |
| 61 | AGILON HEALTH INC | AGL | 70,958 | $464,065 | 0.11% |
| 62 | ZETA GLOBAL HOLDINGS CORP | ZETA | 26,193 | $462,306 | 0.11% |
| 63 | GAP INC | GAP | 19,234 | $459,500 | 0.11% |
| 64 | GOODRX HLDGS INC | GDRX | 58,407 | $455,575 | 0.11% |
| 65 | CELLEBRITE DI LTD | CLBT | 38,047 | $454,662 | 0.11% |
| 66 | ULTRA CLEAN HLDGS INC | UCTT | 9,250 | $453,250 | 0.11% |
| 67 | CARGURUS INC | CARG | 17,235 | $451,557 | 0.11% |
| 68 | MKS INSTRS INC | MKSI | 3,449 | $450,370 | 0.11% |
| 69 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 36,930 | $440,944 | 0.10% |
| 70 | PLAINS GP HLDGS L P | PAGP | 23,410 | $440,576 | 0.10% |
| 71 | AERCAP HOLDINGS NV | AER | 4,719 | $439,811 | 0.10% |
| 72 | ENERPAC TOOL GROUP CORP | EPAC | 11,504 | $439,223 | 0.10% |
| 73 | ARCHROCK INC | AROC | 21,528 | $435,296 | 0.10% |
| 74 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,690 | $431,871 | 0.10% |
| 75 | MAPLEBEAR INC | CART | 13,373 | $429,808 | 0.10% |
| 76 | THE ODP CORP | 88337F105 | 10,770 | $422,938 | 0.10% |
| 77 | UPBOUND GROUP INC | UPBD | 13,719 | $421,173 | 0.10% |
| 78 | BRINKS CO | BCO | 4,108 | $420,659 | 0.10% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 509 | $418,235 | 0.10% |
| 80 | COURSERA INC | COUR | 58,155 | $416,390 | 0.10% |
| 81 | PUBMATIC INC | PUBM | 20,474 | $415,827 | 0.10% |
| 82 | PAGSEGURO DIGITAL LTD | PAGS | 35,504 | $415,042 | 0.10% |
| 83 | TRINET GROUP INC | TNET | 4,110 | $411,000 | 0.10% |
| 84 | OUSTER INC | OUST | 41,810 | $410,992 | 0.10% |
| 85 | MILLERKNOLL INC | MLKN | 15,504 | $410,701 | 0.10% |
| 86 | LIVERAMP HLDGS INC | RAMP | 13,220 | $409,027 | 0.10% |
| 87 | PBF ENERGY INC | PBF | 8,870 | $408,197 | 0.10% |
| 88 | RUSH STREET INTERACTIVE INC | RSI | 42,344 | $406,079 | 0.09% |
| 89 | RADIAN GROUP INC | RDN | 13,030 | $405,233 | 0.09% |
| 90 | TPG RE FIN TR INC | TPGXL | 46,096 | $398,269 | 0.09% |
| 91 | SEMRUSH HLDGS INC | SEMR | 29,714 | $397,870 | 0.09% |
| 92 | MUELLER WTR PRODS INC | 624758108 | 22,000 | $394,240 | 0.09% |
| 93 | SHARKNINJA INC | SN | 5,243 | $394,011 | 0.09% |
| 94 | BELLRING BRANDS INC | BRBR | 6,802 | $388,666 | 0.09% |
| 95 | CONDUENT INC | CNDT | 118,844 | $387,431 | 0.09% |
| 96 | PAR PAC HOLDINGS INC | PARR | 15,245 | $384,936 | 0.09% |
| 97 | GREEN DOT CORP | GDOT | 40,620 | $383,859 | 0.09% |
| 98 | TAYLOR MORRISON HOME CORP | TMHC | 6,917 | $383,478 | 0.09% |
| 99 | CNO FINL GROUP INC | 12621E103 | 13,788 | $382,203 | 0.09% |
| 100 | AUTOLIV INC | ALV | 3,562 | $381,098 | 0.09% |
| 101 | GENWORTH FINL INC | 37247D106 | 62,173 | $375,525 | 0.09% |
| 102 | BANDWIDTH INC | BAND | 21,718 | $366,600 | 0.09% |
| 103 | XPO INC | XPO | 3,453 | $366,536 | 0.09% |
| 104 | TRI POINTE HOMES INC | TPH | 9,816 | $365,646 | 0.09% |
| 105 | TREX CO INC | TREX | 4,885 | $362,076 | 0.08% |
| 106 | PHINIA INC | PHIN | 9,194 | $361,876 | 0.08% |
| 107 | CHEWY INC | CHWY | 13,262 | $361,257 | 0.08% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $360,486 | 0.08% |
| 109 | VISTRA CORP | VST | 4,189 | $360,170 | 0.08% |
| 110 | AZEK CO INC | 05478C105 | 8,314 | $350,269 | 0.08% |
| 111 | OSCAR HEALTH INC | OSCR | 22,113 | $349,828 | 0.08% |
| 112 | TRONOX HOLDINGS PLC | TROX | 20,972 | $329,051 | 0.08% |
| 113 | MERIDIANLINK INC | MRDN | 12,821 | $273,857 | 0.06% |
| 114 | DAKTRONICS INC | DAKT | 19,566 | $272,946 | 0.06% |
| 115 | AMKOR TECHNOLOGY INC | AMKR | 6,819 | $272,896 | 0.06% |
| 116 | CIRRUS LOGIC INC | CRUS | 2,018 | $257,618 | 0.06% |
| 117 | HURON CONSULTING GROUP INC | HURN | 2,594 | $255,509 | 0.06% |
| 118 | GEO GROUP INC NEW | GEO | 17,509 | $251,429 | 0.06% |
| 119 | SUNPOWER CORP | SPWRW | 83,927 | $248,424 | 0.06% |
| 120 | FORMFACTOR INC | FORM | 4,097 | $247,991 | 0.06% |
| 121 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,504 | $247,807 | 0.06% |
| 122 | ALKAMI TECHNOLOGY INC | ALKT | 8,685 | $247,349 | 0.06% |
| 123 | CELESTICA INC | CLS | 4,288 | $245,831 | 0.06% |
| 124 | NEWPARK RES INC | NPKI | 29,499 | $245,137 | 0.06% |
| 125 | NU HLDGS LTD | NU | 18,900 | $243,621 | 0.06% |
| 126 | SAFE BULKERS INC | SB-PC | 41,734 | $242,892 | 0.06% |
| 127 | ACCEL ENTERTAINMENT INC | ACEL | 23,479 | $240,895 | 0.06% |
| 128 | V F CORP | VFC | 17,807 | $240,395 | 0.06% |
| 129 | SNAP INC | SNAP | 14,457 | $240,131 | 0.06% |
| 130 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,816 | $240,092 | 0.06% |
| 131 | ADTALEM GLOBAL ED INC | ADT | 3,468 | $236,552 | 0.06% |
| 132 | MGIC INVT CORP WIS | 552848103 | 10,867 | $234,184 | 0.05% |
| 133 | COINBASE GLOBAL INC | COIN | 1,043 | $231,786 | 0.05% |
| 134 | NMI HLDGS INC | NMIH | 6,795 | $231,302 | 0.05% |
| 135 | LENDINGCLUB CORP | LC | 27,196 | $230,078 | 0.05% |
| 136 | DLOCAL LTD | DLO | 28,349 | $229,343 | 0.05% |
| 137 | OCEANEERING INTL INC | 675232102 | 9,671 | $228,816 | 0.05% |
| 138 | HANESBRANDS INC | 410345102 | 46,290 | $228,210 | 0.05% |
| 139 | PENNANT GROUP INC | PNTG | 9,836 | $228,097 | 0.05% |
| 140 | CARPENTER TECHNOLOGY CORP | CRS | 2,073 | $227,159 | 0.05% |
| 141 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,966 | $227,014 | 0.05% |
| 142 | ADAPTHEALTH CORP | AHCO | 22,654 | $226,540 | 0.05% |
| 143 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 7,706 | $225,632 | 0.05% |
| 144 | COGNYTE SOFTWARE LTD | CGNT | 29,458 | $225,059 | 0.05% |
| 145 | PETCO HEALTH & WELLNESS CO I | WOOF | 59,522 | $224,993 | 0.05% |
| 146 | DOLE PLC | DOLE | 18,267 | $223,588 | 0.05% |
| 147 | SYLVAMO CORP | SLVM | 3,252 | $223,087 | 0.05% |
| 148 | OLD REP INTL CORP | 680223104 | 7,219 | $223,067 | 0.05% |
| 149 | ENACT HLDGS INC | ACT | 7,271 | $222,929 | 0.05% |
| 150 | KODIAK GAS SVCS INC | 50012A108 | 8,164 | $222,551 | 0.05% |
| 151 | PEGASYSTEMS INC | PEGA | 3,659 | $221,479 | 0.05% |
| 152 | WOLVERINE WORLD WIDE INC | WWW | 16,362 | $221,214 | 0.05% |
| 153 | ELDORADO GOLD CORP NEW | 284902509 | 14,891 | $220,238 | 0.05% |
| 154 | RXSIGHT INC | RXST | 3,647 | $219,440 | 0.05% |
| 155 | PROG HOLDINGS INC | PRG | 6,300 | $218,484 | 0.05% |
| 156 | AXALTA COATING SYS LTD | AXTA | 6,394 | $218,483 | 0.05% |
| 157 | MERCHANTS BANCORP IND | MBINN | 5,386 | $218,348 | 0.05% |
| 158 | ROKU INC | ROKU | 3,637 | $217,965 | 0.05% |
| 159 | PRIMORIS SVCS CORP | 74164F103 | 4,368 | $217,920 | 0.05% |
| 160 | GENCO SHIPPING & TRADING LTD | GNK | 10,192 | $217,192 | 0.05% |
| 161 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,642 | $217,136 | 0.05% |
| 162 | TOAST INC | TOST | 8,403 | $216,545 | 0.05% |
| 163 | ENVIRI CORP | NVRI | 24,994 | $215,698 | 0.05% |
| 164 | TURNING PT BRANDS INC | 90041L105 | 6,715 | $215,484 | 0.05% |
| 165 | G III APPAREL GROUP LTD | GIII | 7,941 | $214,963 | 0.05% |
| 166 | COMMERCIAL METALS CO | CMC | 3,908 | $214,901 | 0.05% |
| 167 | TXO PARTNERS LP | TXO | 10,646 | $214,623 | 0.05% |
| 168 | GOLDEN OCEAN GROUP LTD | NVGLF | 15,502 | $213,928 | 0.05% |
| 169 | M/I HOMES INC | MHO | 1,746 | $213,256 | 0.05% |
| 170 | BEAZER HOMES USA INC | BZH | 7,745 | $212,833 | 0.05% |
| 171 | FRONTDOOR INC | FTDR | 6,292 | $212,607 | 0.05% |
| 172 | BLUE OWL CAPITAL INC | OWL | 11,962 | $212,326 | 0.05% |
| 173 | HUDBAY MINERALS INC | HBM | 23,450 | $212,223 | 0.05% |
| 174 | EVENTBRITE INC | EVEX-WT | 43,836 | $212,166 | 0.05% |
| 175 | QUIDELORTHO CORP | QDEL | 6,375 | $211,778 | 0.05% |
| 176 | 10X GENOMICS INC | TXG | 10,861 | $211,246 | 0.05% |
| 177 | PULTE GROUP INC | 745867101 | 1,912 | $210,511 | 0.05% |
| 178 | WYNN RESORTS LTD | WYNN | 2,349 | $210,236 | 0.05% |
| 179 | UNITED RENTALS INC | URI | 325 | $210,187 | 0.05% |
| 180 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,198 | $210,074 | 0.05% |
| 181 | LAUREATE EDUCATION INC | LAUR | 14,042 | $209,787 | 0.05% |
| 182 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,564 | $209,654 | 0.05% |
| 183 | SUNCOKE ENERGY INC | SXC | 21,366 | $209,387 | 0.05% |
| 184 | WARRIOR MET COAL INC | HCC | 3,332 | $209,150 | 0.05% |
| 185 | OPTION CARE HEALTH INC | OPCH | 7,540 | $208,858 | 0.05% |
| 186 | ADECOAGRO S A | AGRO | 21,448 | $208,689 | 0.05% |
| 187 | PROCEPT BIOROBOTICS CORP | PRCT | 3,411 | $208,378 | 0.05% |
| 188 | CONSOL ENERGY INC NEW | 20854L108 | 2,042 | $208,345 | 0.05% |
| 189 | PITNEY BOWES INC | PBI-PB | 40,932 | $207,935 | 0.05% |
| 190 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,419 | $207,865 | 0.05% |
| 191 | GRIFFON CORP | GFF | 3,253 | $207,737 | 0.05% |
| 192 | ITRON INC | ITRI | 2,096 | $207,420 | 0.05% |
| 193 | MILLER INDS INC TENN | 600551204 | 3,763 | $207,040 | 0.05% |
| 194 | NEWELL BRANDS INC | NWL | 32,263 | $206,806 | 0.05% |
| 195 | CIVITAS RESOURCES INC | 17888H103 | 2,996 | $206,724 | 0.05% |
| 196 | LYFT INC | LYFT | 14,621 | $206,156 | 0.05% |
| 197 | TASEKO MINES LTD | TGB | 84,033 | $205,881 | 0.05% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 4,222 | $205,443 | 0.05% |
| 199 | OSHKOSH CORP | OSK | 1,895 | $205,039 | 0.05% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 2,437 | $203,879 | 0.05% |
| 201 | DELEK US HLDGS INC NEW | DK | 8,213 | $203,354 | 0.05% |
| 202 | NGL ENERGY PARTNERS LP | NGL-PC | 40,178 | $203,301 | 0.05% |
| 203 | ONTO INNOVATION INC | ONTO | 924 | $202,873 | 0.05% |
| 204 | TOLL BROTHERS INC | TOL | 1,746 | $201,104 | 0.05% |
| 205 | LENDINGTREE INC NEW | TREE | 4,824 | $200,630 | 0.05% |
| 206 | SM ENERGY CO | SM | 4,630 | $200,155 | 0.05% |
| 207 | GATOS SILVER INC | 368036109 | 19,108 | $199,488 | 0.05% |
| 208 | NOVOCURE LTD | NVCR | 11,641 | $199,410 | 0.05% |
| 209 | MATTEL INC | MAT | 12,234 | $198,925 | 0.05% |
| 210 | FERROGLOBE PLC | GSM | 37,093 | $198,818 | 0.05% |
| 211 | AMERICAN COASTAL INS CORP | ACIC | 18,812 | $198,467 | 0.05% |
| 212 | STEELCASE INC | 858155203 | 15,260 | $197,770 | 0.05% |
| 213 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 21,697 | $195,707 | 0.05% |
| 214 | CORECIVIC INC | CXW | 15,020 | $194,960 | 0.05% |
| 215 | CRESCENT ENERGY COMPANY | CRGY | 16,129 | $191,129 | 0.04% |
| 216 | CONSTELLIUM SE | CSTM | 10,135 | $191,045 | 0.04% |
| 217 | MERCER INTL INC | 588056101 | 22,329 | $190,690 | 0.04% |
| 218 | NEWMARK GROUP INC | NMRK | 18,608 | $190,360 | 0.04% |
| 219 | ENLINK MIDSTREAM LLC | 29336T100 | 13,402 | $184,412 | 0.04% |
| 220 | VAALCO ENERGY INC | EGY | 29,335 | $183,930 | 0.04% |
| 221 | VERMILION ENERGY INC | VET | 16,502 | $181,687 | 0.04% |
| 222 | OLO INC | 68134L109 | 40,123 | $177,344 | 0.04% |
| 223 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 52,484 | $176,346 | 0.04% |
| 224 | HAIN CELESTIAL GROUP INC | HAIN | 24,310 | $167,982 | 0.04% |
| 225 | AMBAC FINL GROUP INC | OSG | 12,601 | $161,545 | 0.04% |
| 226 | COMPASS MINERALS INTL INC | COMP | 14,701 | $151,861 | 0.04% |