Fund HoldingsCounterpoint Mutual Funds LLC

Total Portfolio Value
$527.73M
Total Bought
$154.01M
Total Sold
$56.29M
Net Transaction
+$97.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,580,6492,292,849+712,20066,07195,74918.14%+29,678
VANECK ETF TRUST
HIGH YLD MUNIETF
840,0051,246,705+406,70043,38666,16312.54%+22,776
NORTHERN LTS FD TR III
CP HIGH YILD TRD
0340,000+340,00007,5411.43%+7,541
NORTHERN LTS FD TR III
COUN QUA EQU ETF
581,146723,276+142,13018,14124,2424.59%+6,101
PGIM ETF TR
ACTV HY BD ETF
0100,000+100,00003,5800.68%+3,580
PERIMETER SOLUTIONS SA(PRM)0101,684+101,68401,3680.26%+1,368
ACI WORLDWIDE INC025,910+25,91001,3190.25%+1,319
PLAINS ALL AMERN PIPELINE L(PAA)072,521+72,52101,2600.24%+1,260
TECHNIPFMC PLC(FTI)047,874+47,87401,2560.24%+1,256
WALGREENS BOOTS ALLIANCE INC0138,822+138,82201,2440.24%+1,244
UNIVERSAL HLTH SVCS INC(UHS)05,322+5,32201,2190.23%+1,219
LESLIES INC0354,187+354,18701,1190.21%+1,119
SPROUTS FMRS MKT INC(SFM)011,743+11,74301,2970.25%+1,297
PITNEY BOWES INC(PBI)0182,411+182,41101,3010.25%+1,301
HCA HEALTHCARE INC(HCA)02,561+2,56101,0410.20%+1,041
IAMGOLD CORP(IAG)0198,213+198,21301,0370.20%+1,037
NEW YORK TIMES CO(NYT)018,615+18,61501,0360.20%+1,036
VIRTU FINL INC(VIRT)033,284+33,28401,0140.19%+1,014
ELI LILLY & CO(LLY)01,099+1,09909740.18%+974
ROSS STORES INC(ROST)06,403+6,40309640.18%+964
CNO FINL GROUP INC13,78836,807+23,0193821,2920.24%+910
CELLEBRITE DI LTD(CLBT)079,207+79,20701,3340.25%+1,334
M/I HOMES INC(MHO)06,198+6,19801,0620.20%+1,062
BELLRING BRANDS INC(BRBR)020,351+20,35101,2360.23%+1,236
AGILON HEALTH INC(AGL)0333,079+333,07901,3090.25%+1,309
PLAINS GP HLDGS L P(PAGP)23,41067,841+44,4314411,2550.24%+814
TELEPHONE & DATA SYS INC(TDS)22,62754,669+32,0424691,2710.24%+802
FRONTDOOR INC(FTDR)021,056+21,05601,0100.19%+1,010
BRADY CORP(BRC)010,240+10,24007850.15%+785
NETGEAR INC038,827+38,82707790.15%+779
UNUM GROUP(UNM)013,083+13,08307780.15%+778
ORACLE CORP(ORCL)04,558+4,55807770.15%+777
APPLE INC(AAPL)03,328+3,32807750.15%+775
ONEOK INC NEW(OKE)08,502+8,50207750.15%+775
EQUITABLE HLDGS INC018,432+18,43207750.15%+775
MICROSOFT CORP(MSFT)01,800+1,80007750.15%+775
GODADDY INC(GDDY)04,935+4,93507740.15%+774
PROGRESSIVE CORP(PGR)03,041+3,04107720.15%+772
RTX CORPORATION(RTX)06,364+6,36407710.15%+771
WESTERN MIDSTREAM PARTNERS L(WES)020,093+20,09307690.15%+769
TJX COS INC NEW(TJX)06,532+6,53207680.15%+768
GENWORTH FINL INC(GNW)62,173150,323+88,1503761,0300.20%+654
BIOVENTUS INC(BVS)051,349+51,34906140.12%+614
HERTZ GLOBAL HLDGS INC194,195393,507+199,3126861,2990.25%+613
CARGURUS INC(CARG)17,23533,955+16,7204521,0200.19%+568
COMMVAULT SYS INC(CVLT)5,6778,162+2,4856901,2560.24%+566
FLEX LTD(FLEX)016,189+16,18905410.10%+541
TARGA RES CORP(TRGP)5,3038,254+2,9516831,2220.23%+539
ALPHA & OMEGA SEMICONDUCTOR(AOSL)014,081+14,08105230.10%+523
RYERSON HLDG CORP(RYZ)026,145+26,14505210.10%+521
ZIM INTEGRATED SHIPPING SERV
SHS
41,37055,917+14,5479171,4350.27%+518
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,709+4,70905160.10%+516
PALANTIR TECHNOLOGIES INC(PLTR)013,640+13,64005070.10%+507
GENERAL MTRS CO(GM)011,252+11,25205050.10%+505
ATI INC(ATI)07,506+7,50605020.10%+502
FIVE9 INC(FIVN)017,475+17,47505020.10%+502
BWX TECHNOLOGIES INC(BWXT)04,549+4,54904940.09%+494
SLM CORP(SLM)021,547+21,54704930.09%+493
MONDAY COM LTD
SHS
01,750+1,75004860.09%+486
PVH CORPORATION(PVH)04,813+4,81304850.09%+485
WIX COM LTD
SHS
02,896+2,89604840.09%+484
RESIDEO TECHNOLOGIES INC(REZI)023,977+23,97704830.09%+483
DOORDASH INC(DASH)03,335+3,33504760.09%+476
ROCKET COS INC(RKT)024,686+24,68604740.09%+474
PHILLIPS 66(PSX)03,595+3,59504730.09%+473
LIFE TIME GROUP HOLDINGS INC(LTH)019,126+19,12604670.09%+467
OWENS & MINOR INC NEW029,632+29,63204650.09%+465
EVERQUOTE INC(EVER)021,836+21,83604610.09%+461
HERBALIFE LTD(HLF)063,235+63,23504550.09%+455
DATADOG INC(DDOG)03,921+3,92104510.09%+451
VALERO ENERGY CORP(VLO)03,217+3,21704340.08%+434
HAIN CELESTIAL GROUP INC067,423+67,42305820.11%+582
COMMSCOPE HLDG CO INC(VISN)066,833+66,83304080.08%+408
PELOTON INTERACTIVE INC(PTON)077,508+77,50803630.07%+363
FERROGLOBE PLC(GSM)0117,375+117,37505450.10%+545
NEWMARK GROUP INC(NMRK)034,007+34,00705280.10%+528
STEELCASE INC039,530+39,53005330.10%+533
SIGNET JEWELERS LIMITED
SHS
03,145+3,14503240.06%+324
IMPINJ INC(PI)01,489+1,48903220.06%+322
TELADOC HEALTH INC(TDOC)034,314+34,31403150.06%+315
FIGS INC(FIGS)045,903+45,90303140.06%+314
FORWARD AIR CORP08,732+8,73203090.06%+309
LUMEN TECHNOLOGIES INC(LUMN)043,091+43,09103060.06%+306
FTAI AVIATION LTD(FTAI)02,280+2,28003030.06%+303
ALBEMARLE CORP(ALB)03,137+3,13702970.06%+297
SABRE CORP080,867+80,86702970.06%+297
GANNETT CO INC(TDAY)052,454+52,45402950.06%+295
PAYSAFE LIMITED
SHS
012,877+12,87702890.05%+289
MAXLINEAR INC(MXL)019,901+19,90102880.05%+288
ALLIANCE RESOURCE PARTNERS L(ARLP)011,502+11,50202880.05%+288
FIVE BELOW INC(FIVE)03,250+3,25002870.05%+287
MASTERBRAND INC(MBC)015,452+15,45202860.05%+286
CLEAR SECURE INC(YOU)08,545+8,54502830.05%+283
HIMS & HERS HEALTH INC(HIMS)015,276+15,27602810.05%+281
EXTREME NETWORKS(EXTR)018,620+18,62002800.05%+280
MURPHY USA INC(MUSA)0565+56502780.05%+278
ADIENT PLC(ADNT)012,327+12,32702780.05%+278
TELUS INTL CDA INC071,144+71,14402780.05%+278
AXALTA COATING SYS LTD(AXTA)013,709+13,70904960.09%+496
CENTRAL PAC FINL CORP(CPF)09,355+9,35502760.05%+276
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