13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 166 holding rows worth $407,940,404.
- Accession
- 0001172661-24-001842
- Filer
- CIK 1698461
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 166 entries on the cover page, a total value of $407,940,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,940,404 with VALUE read as dollars as filed, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,709,536 | $135,731,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,576,232 | $96,787,307 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,198,300 | $50,460,413 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 657,359 | $34,353,581 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 286,461 | $22,266,614 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 383,419 | $11,450,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,713 | $2,257,478 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,646 | $744,707 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,994 | $728,541 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 161,620 | $720,825 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,772 | $707,440 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,876 | $703,615 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,573 | $700,095 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,629 | $690,391 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,587 | $690,007 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,058 | $687,622 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,221 | $685,421 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,858 | $684,512 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,784 | $684,081 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,305 | $681,578 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,139 | $679,197 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,993 | $677,830 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,199 | $672,595 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,204 | $671,946 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,678 | $668,556 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,820 | $667,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,117 | $666,645 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,606 | $661,030 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 45,967 | $658,247 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 59,301 | $657,055 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,223 | $656,185 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,032 | $653,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,863 | $652,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321 | $641,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,234 | $549,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,704 | $546,285 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,526 | $538,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,934 | $535,338 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,880 | $533,422 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,337 | $533,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,015 | $532,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,991 | $525,425 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,384 | $522,726 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 69,051 | $421,211 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,876 | $401,703 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,194 | $399,389 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,566 | $399,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,310 | $398,416 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,575 | $397,937 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,121 | $397,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,044 | $395,853 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 734 | $394,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,845 | $393,262 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,513 | $393,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,614 | $392,186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,588 | $392,128 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,243 | $384,879 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,936 | $314,784 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,765 | $311,283 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,150 | $305,312 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,646 | $301,463 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,278 | $300,426 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,693 | $299,782 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,384 | $298,787 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,830 | $298,549 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,024 | $298,028 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,739 | $297,410 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,356 | $294,348 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,755 | $294,146 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,364 | $293,697 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,707 | $292,729 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,601 | $292,257 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,346 | $291,885 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,798 | $291,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,233 | $290,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,172 | $290,580 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,370 | $289,144 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,229 | $289,133 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,438 | $287,793 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,725 | $287,510 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,969 | $286,065 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,323 | $286,019 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,265 | $285,726 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,294 | $285,431 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,397 | $284,602 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,667 | $283,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,063 | $281,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,671 | $280,749 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,698 | $279,860 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,690 | $279,342 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,510 | $279,124 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,575 | $279,016 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,331 | $279,005 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,058 | $277,913 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,458 | $277,103 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,441 | $275,858 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,002 | $275,512 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 45,906 | $275,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,217 | $274,822 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,201 | $274,730 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,589 | $274,273 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,666 | $274,075 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,219 | $273,551 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,796 | $272,163 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,975 | $271,423 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,127 | $270,936 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,512 | $270,762 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,349 | $270,377 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,783 | $269,989 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,718 | $269,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397 | $268,936 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,137 | $268,317 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,568 | $268,031 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,363 | $265,935 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,307 | $265,489 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,033 | $265,145 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,536 | $263,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,157 | $263,219 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,051 | $262,932 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 821 | $260,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,308 | $260,802 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,188 | $256,050 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,841 | $254,044 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,382 | $253,731 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,430 | $253,618 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,218 | $253,105 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,167 | $252,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,305 | $251,068 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,202 | $250,677 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,405 | $248,543 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,687 | $246,278 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,409 | $245,623 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,769 | $244,867 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,243 | $232,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,924 | $228,351 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 64,619 | $193,857 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,049 | $176,798 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,436 | $175,830 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,092 | $155,808 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,799 | $155,515 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,379 | $142,194 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,511 | $141,125 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,340 | $140,295 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,146 | $139,873 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,005 | $137,817 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,184 | $137,462 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,798 | $136,743 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,574 | $136,309 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,543 | $136,215 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,102 | $135,918 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,127 | $135,847 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,404 | $135,576 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,489 | $135,381 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,083 | $135,106 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,110 | $134,867 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,179 | $134,808 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,691 | $134,563 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,855 | $134,394 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,330 | $133,694 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,373 | $132,425 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,987 | $132,044 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,374 | $131,450 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,501 | $129,507 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,222 | $128,043 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,857 | $123,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,530 | $113,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001842 | this filing | 2024-04-15 | acceptance time not in the bulk data set |