Q1 2024 · 13F-HR
Counterpoint Mutual Funds LLCholdings as filed
Filed 2024-04-15 · accession 0001172661-24-001842
$407.9M
Reported value
166
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $135.7M | 33.3% | 3,709,536 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $96.8M | 23.7% | 4,576,232 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $50.5M | 12.4% | 1,198,300 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $34.4M | 8.42% | 657,359 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.3M | 5.46% | 286,461 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $11.5M | 2.81% | 383,419 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.55% | 23,713 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $744,707 | 0.18% | 47,646 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $728,541 | 0.18% | 48,994 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $720,825 | 0.18% | 161,620 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $707,440 | 0.17% | 62,772 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $703,615 | 0.17% | 50,876 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $700,095 | 0.17% | 13,573 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $690,391 | 0.17% | 18,629 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $690,007 | 0.17% | 50,587 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $687,622 | 0.17% | 3,058 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $685,421 | 0.17% | 19,221 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $684,512 | 0.17% | 28,858 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $684,081 | 0.17% | 52,784 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $681,578 | 0.17% | 11,305 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $679,197 | 0.17% | 2,139 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $677,830 | 0.17% | 58,993 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $672,595 | 0.16% | 5,199 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $671,946 | 0.16% | 36,204 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $668,556 | 0.16% | 9,678 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $667,810 | 0.16% | 10,820 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $666,645 | 0.16% | 33,117 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $661,030 | 0.16% | 33,606 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $658,247 | 0.16% | 45,967 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $657,055 | 0.16% | 59,301 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $656,185 | 0.16% | 28,223 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $653,664 | 0.16% | 26,032 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $652,423 | 0.16% | 1,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $641,451 | 0.16% | 1,321 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $549,092 | 0.13% | 25,234 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $546,285 | 0.13% | 1,704 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $538,485 | 0.13% | 7,526 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $535,338 | 0.13% | 2,934 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $533,422 | 0.13% | 3,880 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $533,389 | 0.13% | 10,337 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $532,155 | 0.13% | 9,015 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $525,425 | 0.13% | 1,991 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $522,726 | 0.13% | 3,384 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $421,211 | 0.10% | 69,051 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $401,703 | 0.10% | 22,876 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $399,389 | 0.10% | 6,194 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $399,356 | 0.10% | 3,566 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $398,416 | 0.10% | 4,310 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $397,937 | 0.10% | 9,575 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $397,933 | 0.10% | 1,121 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $395,853 | 0.10% | 5,044 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,048 | 0.10% | 734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $393,262 | 0.10% | 1,845 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $393,105 | 0.10% | 3,513 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $392,186 | 0.10% | 1,614 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $392,128 | 0.10% | 22,588 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $384,879 | 0.09% | 3,243 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $314,784 | 0.08% | 50,936 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $311,283 | 0.08% | 38,765 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $305,312 | 0.07% | 10,150 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $301,463 | 0.07% | 6,646 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $300,426 | 0.07% | 10,278 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $299,782 | 0.07% | 88,693 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $298,787 | 0.07% | 2,384 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $298,549 | 0.07% | 3,830 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $298,028 | 0.07% | 7,024 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $297,410 | 0.07% | 7,739 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $294,348 | 0.07% | 20,356 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $294,146 | 0.07% | 15,755 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $293,697 | 0.07% | 4,364 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $292,729 | 0.07% | 10,707 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $292,257 | 0.07% | 3,601 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $291,885 | 0.07% | 18,346 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $291,076 | 0.07% | 2,798 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $290,892 | 0.07% | 4,233 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $290,580 | 0.07% | 4,172 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $289,144 | 0.07% | 18,370 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $289,133 | 0.07% | 14,229 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $287,793 | 0.07% | 28,438 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $287,510 | 0.07% | 5,725 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $286,065 | 0.07% | 4,969 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $286,019 | 0.07% | 11,323 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $285,726 | 0.07% | 1,265 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $285,431 | 0.07% | 1,294 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $284,602 | 0.07% | 18,397 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $283,229 | 0.07% | 34,667 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $281,823 | 0.07% | 1,063 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $280,749 | 0.07% | 2,671 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $279,860 | 0.07% | 10,698 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $279,342 | 0.07% | 38,690 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $279,124 | 0.07% | 1,510 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $279,016 | 0.07% | 9,575 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $279,005 | 0.07% | 3,331 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $277,913 | 0.07% | 18,058 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $277,103 | 0.07% | 5,458 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $275,858 | 0.07% | 36,441 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $275,512 | 0.07% | 13,002 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $275,436 | 0.07% | 45,906 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $274,822 | 0.07% | 4,217 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $274,730 | 0.07% | 27,201 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $274,273 | 0.07% | 14,589 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $274,075 | 0.07% | 21,666 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $273,551 | 0.07% | 27,219 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $272,163 | 0.07% | 2,796 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $271,423 | 0.07% | 17,975 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $270,936 | 0.07% | 6,127 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $270,762 | 0.07% | 11,512 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $270,377 | 0.07% | 4,349 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $269,989 | 0.07% | 8,783 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $269,795 | 0.07% | 6,718 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $268,936 | 0.07% | 397 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $268,317 | 0.07% | 34,137 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $268,031 | 0.07% | 11,568 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $265,935 | 0.07% | 1,363 | Common | SOLE |
| 918204108 | VFC | V F CORP | $265,489 | 0.07% | 17,307 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,145 | 0.06% | 3,033 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $263,760 | 0.06% | 7,536 | Common | SOLE |
| 983793100 | XPO | XPO INC | $263,219 | 0.06% | 2,157 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $262,932 | 0.06% | 7,051 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $260,840 | 0.06% | 821 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $260,802 | 0.06% | 33,308 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $256,050 | 0.06% | 22,188 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $254,044 | 0.06% | 3,841 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $253,731 | 0.06% | 2,382 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $253,618 | 0.06% | 4,430 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $253,105 | 0.06% | 17,218 | Common | SOLE |
| 364760108 | GAP | GAP INC | $252,551 | 0.06% | 9,167 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $251,068 | 0.06% | 4,305 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $250,677 | 0.06% | 1,202 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $248,543 | 0.06% | 17,405 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $246,278 | 0.06% | 34,687 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $245,623 | 0.06% | 5,409 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $244,867 | 0.06% | 20,769 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $232,731 | 0.06% | 14,243 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,351 | 0.06% | 9,924 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $193,857 | 0.05% | 64,619 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $176,798 | 0.04% | 17,049 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $175,830 | 0.04% | 14,436 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $155,808 | 0.04% | 35,092 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $155,515 | 0.04% | 13,799 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $142,194 | 0.03% | 29,379 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $141,125 | 0.03% | 11,511 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $140,295 | 0.03% | 22,340 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $139,873 | 0.03% | 13,146 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $137,817 | 0.03% | 12,005 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $137,462 | 0.03% | 38,184 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $136,743 | 0.03% | 30,798 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $136,309 | 0.03% | 25,574 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $136,215 | 0.03% | 19,543 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $135,918 | 0.03% | 15,102 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $135,847 | 0.03% | 21,127 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $135,576 | 0.03% | 12,404 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $135,381 | 0.03% | 12,489 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $135,106 | 0.03% | 24,083 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $134,867 | 0.03% | 10,110 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $134,808 | 0.03% | 27,179 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $134,563 | 0.03% | 11,691 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $134,394 | 0.03% | 13,855 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $133,694 | 0.03% | 11,330 | Common | SOLE |
| 527064109 | — | LESLIES INC | $132,425 | 0.03% | 20,373 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $132,044 | 0.03% | 36,987 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $131,450 | 0.03% | 21,374 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $129,507 | 0.03% | 18,501 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $128,043 | 0.03% | 11,222 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $123,788 | 0.03% | 24,857 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $113,892 | 0.03% | 16,530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.