Fund HoldingsCounterpoint Mutual Funds LLC

Total Portfolio Value
$698.00M
Total Bought
$206.91M
Total Sold
$308.04M
Net Transaction
-$101.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANECK ETF TRUST
HIGH YLD MUNIETF
0950,000+950,000048,6216.97%+48,621
ISHARES TR0449,563+449,563035,4665.08%+35,466
SPDR SER TR
ST BLOO HIGH ETF
243,691369,491+125,80023,26535,2125.04%+11,947
NORTHERN LTS FD TR III
COUN QUA EQU ETF
1,083,5461,219,316+135,77037,21240,8405.85%+3,628
AMN HEALTHCARE SVCS INC088,215+88,21502,1580.31%+2,158
ANTERO RESOURCES CORP(AR)052,944+52,94402,1410.31%+2,141
SHOALS TECHNOLOGIES GROUP IN(SHLS)0627,341+627,34102,0830.30%+2,083
ADTRAN HOLDINGS INC0231,684+231,68402,0200.29%+2,020
XEROX HOLDINGS CORP0401,185+401,18501,9380.28%+1,938
COMSTOCK RES INC(CRK)087,366+87,36601,7770.25%+1,777
EXLSERVICE HOLDINGS INC(EXLS)037,255+37,25501,7590.25%+1,759
MGP INGREDIENTS INC NEW058,008+58,00801,7040.24%+1,704
XPLR INFRASTRUCTURE LP(XIFR)25,343226,153+200,8104512,1480.31%+1,697
NUTANIX INC(NTNX)029,324+29,32402,0470.29%+2,047
TELADOC HEALTH INC(TDOC)0247,901+247,90101,9730.28%+1,973
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
048,073+48,07301,9310.28%+1,931
DOORDASH INC(DASH)08,712+8,71201,5920.23%+1,592
MERCADOLIBRE INC(MELI)0794+79401,5490.22%+1,549
SPROUTS FMRS MKT INC(SFM)014,370+14,37002,1930.31%+2,193
PHILIP MORRIS INTL INC(PM)08,610+8,61001,3670.20%+1,367
ARCHROCK INC(AROC)079,955+79,95502,0980.30%+2,098
EXPAND ENERGY CORPORATION(EXE)012,136+12,13601,3510.19%+1,351
LEGGETT & PLATT INC(LEG)69,412254,999+185,5876662,0170.29%+1,351
BAKER HUGHES COMPANY(BKR)030,542+30,54201,3420.19%+1,342
WILLIAMS COS INC(WMB)022,448+22,44801,3410.19%+1,341
VIRTU FINL INC(VIRT)035,177+35,17701,3410.19%+1,341
ALIGNMENT HEALTHCARE INC(ALHC)071,911+71,91101,3390.19%+1,339
GENPACT LIMITED
SHS
026,547+26,54701,3370.19%+1,337
COMPASS INC(COMP)113,579228,737+115,1586641,9970.29%+1,332
CHEWY INC(CHWY)040,780+40,78001,3260.19%+1,326
GODADDY INC(GDDY)07,286+7,28601,3130.19%+1,313
ENERGY TRANSFER L P(ET)070,577+70,57701,3120.19%+1,312
GENWORTH FINL INC(GNW)0184,330+184,33001,3070.19%+1,307
ELBIT SYS LTD(ESLT)03,406+3,40601,3070.19%+1,307
OPTION CARE HEALTH INC(OPCH)037,351+37,35101,3050.19%+1,305
INTERDIGITAL INC(IDCC)06,210+6,21001,2840.18%+1,284
SPORTRADAR GROUP AG(SRAD)059,315+59,31501,2820.18%+1,282
SPOTIFY TECHNOLOGY S A(SPOT)02,295+2,29501,2620.18%+1,262
EVERQUOTE INC(EVER)076,925+76,92502,0150.29%+2,015
COMMSCOPE HLDG CO INC(VISN)0315,109+315,10901,6730.24%+1,673
PITNEY BOWES INC(PBI)0187,201+187,20101,6940.24%+1,694
GROCERY OUTLET HLDG CORP(GO)060,527+60,52708460.12%+846
ENERPAC TOOL GROUP CORP(EPAC)018,525+18,52508310.12%+831
ACADIA HEALTHCARE COMPANY IN(ACHC)026,826+26,82608130.12%+813
ACI WORLDWIDE INC014,719+14,71908050.12%+805
SYLVAMO CORP(SLVM)011,998+11,99808050.12%+805
AGILON HEALTH INC(AGL)0184,911+184,91108010.11%+801
STEEL DYNAMICS INC(STLD)06,385+6,38507990.11%+799
TOPGOLF CALLAWAY BRANDS CORP(CALY)0120,678+120,67807950.11%+795
EVOLENT HEALTH INC083,017+83,01707860.11%+786
ENACT HLDGS INC022,463+22,46307810.11%+781
ARMSTRONG WORLD INDS INC NEW(AWI)05,529+5,52907790.11%+779
BALCHEM CORP04,685+4,68507780.11%+778
THE TRADE DESK INC(TTD)014,108+14,10807720.11%+772
BWX TECHNOLOGIES INC(BWXT)07,744+7,74407640.11%+764
BELLRING BRANDS INC(BRBR)028,773+28,77302,1420.31%+2,142
DOUBLEVERIFY HLDGS INC(DV)056,550+56,55007560.11%+756
CATERPILLAR INC(CAT)02,292+2,29207560.11%+756
GLOBAL SHIP LEASE INC NEW
COM CL A
033,051+33,05107550.11%+755
SONIC AUTOMOTIVE INC(SAH)013,132+13,13207480.11%+748
TRAVEL PLUS LEISURE CO(TNL)016,105+16,10507460.11%+746
FLYWIRE CORPORATION(FLYW)078,436+78,43607450.11%+745
AECOM(ACM)08,012+8,01207430.11%+743
CUSTOMERS BANCORP INC(CUBB)014,693+14,69307380.11%+738
COURSERA INC(COUR)0110,047+110,04707330.11%+733
ADIENT PLC(ADNT)056,909+56,90907320.10%+732
FLUENCE ENERGY INC(FLNC)0150,689+150,68907310.10%+731
A10 NETWORKS INC044,153+44,15307210.10%+721
MONGODB INC(MDB)04,113+4,11307210.10%+721
VAREX IMAGING CORP062,074+62,07407200.10%+720
FUBOTV INC0246,570+246,57007200.10%+720
DANA INC(DAN)053,576+53,57607140.10%+714
CAPRI HOLDINGS LIMITED
SHS
036,017+36,01707110.10%+711
MARVELL TECHNOLOGY INC(MRVL)011,371+11,37107000.10%+700
THE REALREAL INC(REAL)0129,167+129,16706960.10%+696
PAGAYA TECHNOLOGIES LTD(PGY)064,652+64,65206780.10%+678
ALCOA CORP(AA)022,202+22,20206770.10%+677
RUMBLE INC(RUM)095,399+95,39906740.10%+674
PLAYTIKA HLDG CORP(PLTK)0105,099+105,09905430.08%+543
STEELCASE INC071,926+71,92607880.11%+788
DXC TECHNOLOGY CO(DXC)047,170+47,17008040.12%+804
GRIFFON CORP(GFF)010,688+10,68807640.11%+764
OVINTIV INC(OVV)018,430+18,43007890.11%+789
HCI GROUP INC03,054+3,05404560.07%+456
AMBARELLA INC(AMBA)014,549+14,54907320.10%+732
HERBALIFE LTD(HLF)051,585+51,58504450.06%+445
PALOMAR HLDGS INC(PLMR)03,214+3,21404410.06%+441
GROUPON INC(GRPN)023,374+23,37404390.06%+439
BELDEN INC07,409+7,40907430.11%+743
ASSURED GUARANTY LTD(AGO)04,845+4,84504270.06%+427
HURON CONSULTING GROUP INC(HURN)02,943+2,94304220.06%+422
NMI HLDGS INC(NMIH)011,693+11,69304220.06%+422
RPM INTL INC(RPM)03,642+3,64204210.06%+421
USANA HEALTH SCIENCES INC015,621+15,62104210.06%+421
BRINKS CO(BCO)04,880+4,88004200.06%+420
JELD-WEN HLDG INC069,545+69,54504150.06%+415
BRADY CORP(BRC)05,874+5,87404150.06%+415
BADGER METER INC02,176+2,17604140.06%+414
PENTAIR PLC(PNR)04,726+4,72604130.06%+413
COHERENT CORP(COHR)011,143+11,14307240.10%+724
Page 1 of 1