Fund HoldingsCounterpoint Mutual Funds LLC

Total Portfolio Value
$428.80M
Total Bought
$100.21M
Total Sold
$80.49M
Net Transaction
+$19.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,198,3001,580,649+382,34950,46066,07115.41%+15,611
VANECK ETF TRUST
HIGH YLD MUNIETF
657,359840,005+182,64634,35443,38610.12%+9,033
NORTHERN LTS FD TR III
COUN QUA EQU ETF
383,419581,146+197,72711,45018,1414.23%+6,691
ISHARES TR0341,207+341,207026,3216.14%+26,321
NRG ENERGY INC(NRG)013,562+13,56201,0560.25%+1,056
SOLAREDGE TECHNOLOGIES INC(SEDG)037,830+37,83009560.22%+956
GENEDX HOLDINGS CORP(WGS)036,498+36,49809540.22%+954
NAVIOS MARITIME PARTNERS L P(NMM)018,628+18,62809510.22%+951
GRAY TELEVISION INC0177,581+177,58109230.22%+923
REINSURANCE GRP OF AMERICA I(RGA)04,414+4,41409060.21%+906
APPLOVIN CORP(APP)010,862+10,86209040.21%+904
GLOBAL SHIP LEASE INC NEW
COM CL A
030,816+30,81608870.21%+887
DELL TECHNOLOGIES INC(DELL)06,365+6,36508780.20%+878
NETAPP INC(NTAP)06,726+6,72608660.20%+866
MARATHON PETE CORP(MPC)04,989+4,98908650.20%+865
JACKSON FINANCIAL INC(JXN)014,918+14,91801,1080.26%+1,108
BILL HOLDINGS INC4,23321,745+17,5122911,1440.27%+853
COTERRA ENERGY INC031,781+31,78108480.20%+848
PURE STORAGE INC(P)013,029+13,02908370.20%+837
MR COOPER GROUP INC013,794+13,79401,1200.26%+1,120
TUTOR PERINI CORP(TPC)20,35649,346+28,9902941,0750.25%+780
TENET HEALTHCARE CORP(THC)2,6717,839+5,1682811,0430.24%+762
FTAI INFRASTRUCTURE INC0102,285+102,28508830.21%+883
PERMIAN RESOURCES CORP(PR)042,754+42,75406900.16%+690
COMMVAULT SYS INC(CVLT)05,677+5,67706900.16%+690
PILGRIMS PRIDE CORP(PPC)017,869+17,86906880.16%+688
WALMART INC(WMT)010,054+10,05406810.16%+681
COSTCO WHSL CORP NEW(COST)0800+80006800.16%+680
NVIDIA CORPORATION(NVDA)05,493+5,49306790.16%+679
ARGAN INC09,253+9,25306770.16%+677
WINGSTOP INC(WING)01,597+1,59706750.16%+675
LEIDOS HOLDINGS INC(LDOS)04,624+4,62406750.16%+675
UNITED STATES CELLULAR CORP(AD)012,057+12,05706730.16%+673
MICRON TECHNOLOGY INC(MU)05,113+5,11306730.16%+673
DYCOM INDS INC(DY)03,983+3,98306720.16%+672
ALPHABET INC(GOOG)03,672+3,67206690.16%+669
ZIM INTEGRATED SHIPPING SERV
SHS
041,370+41,37009170.21%+917
VITAL FARMS INC28,22325,408-2,8156561,1880.28%+532
UNITED NAT FOODS INC(UNFI)58,99389,716+30,7236781,1750.27%+497
INVESCO EXCH TRADED FD TR II
SR LN ETF
4,576,2324,623,532+47,30096,78797,27922.69%+492
TELEPHONE & DATA SYS INC(TDS)022,627+22,62704690.11%+469
TTM TECHNOLOGIES INC(TTMI)023,945+23,94504650.11%+465
SKYWEST INC(SKYW)9,67813,677+3,9996691,1220.26%+454
ULTRA CLEAN HLDGS INC(UCTT)09,250+9,25004530.11%+453
CARGURUS INC(CARG)017,235+17,23504520.11%+452
MKS INSTRS INC(MKSI)03,449+3,44904500.11%+450
PLAINS GP HLDGS L P(PAGP)023,410+23,41004410.10%+441
AERCAP HOLDINGS NV(AER)04,719+4,71904400.10%+440
CARDINAL HEALTH INC(CAH)08,423+8,42308280.19%+828
HERTZ GLOBAL HLDGS INC0194,195+194,19506860.16%+686
THE ODP CORP010,770+10,77004230.10%+423
UPBOUND GROUP INC(UPBD)013,719+13,71904210.10%+421
BRINKS CO(BCO)04,108+4,10804210.10%+421
COURSERA INC(COUR)058,155+58,15504160.10%+416
TRINET GROUP INC(TNET)04,110+4,11004110.10%+411
OUSTER INC(OUST)041,810+41,81004110.10%+411
MILLERKNOLL INC(MLKN)015,504+15,50404110.10%+411
LIVERAMP HLDGS INC(RAMP)013,220+13,22004090.10%+409
RUSH STREET INTERACTIVE INC(RSI)042,344+42,34404060.09%+406
RADIAN GROUP INC(RDN)013,030+13,03004050.09%+405
ABERCROMBIE & FITCH CO2,3843,952+1,5682997030.16%+404
TPG RE FIN TR INC046,096+46,09603980.09%+398
SEMRUSH HLDGS INC
CL A COM
029,714+29,71403980.09%+398
MUELLER WTR PRODS INC(MWA)022,000+22,00003940.09%+394
SHARKNINJA INC(SN)05,243+5,24303940.09%+394
GREEN DOT CORP040,620+40,62003840.09%+384
CNO FINL GROUP INC013,788+13,78803820.09%+382
AUTOLIV INC(ALV)03,562+3,56203810.09%+381
GENWORTH FINL INC(GNW)062,173+62,17303760.09%+376
MERCURY GENL CORP NEW(MCY)10,33717,040+6,7035339060.21%+372
BANDWIDTH INC(BAND)021,718+21,71803670.09%+367
TRI POINTE HOMES INC
COM
09,816+9,81603660.09%+366
TREX CO INC(TREX)04,885+4,88503620.08%+362
SSR MINING IN(SSRM)161,620238,131+76,5117211,0740.25%+353
TRONOX HOLDINGS PLC(TROX)020,972+20,97203290.08%+329
ZETA GLOBAL HOLDINGS CORP(ZETA)026,193+26,19304620.11%+462
HELIX ENERGY SOLUTIONS GRP I(HLX)036,930+36,93004410.10%+441
SPDR SER TR
ST BLOO HIGH ETF
23,71327,097+3,3842,2572,5540.60%+297
MOTOROLA SOLUTIONS INC(MSI)1,1211,768+6473986830.16%+285
TARGA RES CORP(TRGP)3,5665,303+1,7373996830.16%+284
CENCORA INC1,6142,993+1,3793926740.16%+282
MCKESSON CORP(MCK)7341,151+4173946720.16%+278
MERIDIANLINK INC012,821+12,82102740.06%+274
DAKTRONICS INC(DAKT)019,566+19,56602730.06%+273
AMKOR TECHNOLOGY INC06,819+6,81902730.06%+273
CIRRUS LOGIC INC(CRUS)02,018+2,01802580.06%+258
HURON CONSULTING GROUP INC(HURN)02,594+2,59402560.06%+256
GEO GROUP INC NEW(GEO)017,509+17,50902510.06%+251
FORMFACTOR INC(FORM)04,097+4,09702480.06%+248
INTEGRA LIFESCIENCES HLDGS C(IART)08,504+8,50402480.06%+248
ALKAMI TECHNOLOGY INC(ALKT)08,685+8,68502470.06%+247
CELESTICA INC(CLS)04,288+4,28802460.06%+246
NU HLDGS LTD(NU)018,900+18,90002440.06%+244
SNAP INC(SNAP)014,457+14,45702400.06%+240
ADTALEM GLOBAL ED INC(CVSA)03,468+3,46802370.06%+237
MGIC INVT CORP WIS(MTG)010,867+10,86702340.05%+234
NMI HLDGS INC(NMIH)06,795+6,79502310.05%+231
LENDINGCLUB CORP(HAPN)027,196+27,19602300.05%+230
OCEANEERING INTL INC(OII)09,671+9,67102290.05%+229
HANESBRANDS INC046,290+46,29002280.05%+228
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