Counterpoint Mutual Funds as of March 31, 2024
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 33.3 | $136M | 3.7M | 36.59 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 23.7 | $97M | 4.6M | 21.15 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 12.4 | $51M | 1.2M | 42.11 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 8.4 | $34M | 657k | 52.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.5 | $22M | 287k | 77.73 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 2.8 | $12M | 383k | 29.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $2.3M | 24k | 95.20 | |
| Novocure Ord Shs (NVCR) | 0.2 | $745k | 48k | 15.63 | |
| Oscar Health Cl A (OSCR) | 0.2 | $729k | 49k | 14.87 | |
| Ssr Mining (SSRM) | 0.2 | $721k | 162k | 4.46 | |
| Hawaiian Electric Industries (HE) | 0.2 | $707k | 63k | 11.27 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $704k | 51k | 13.83 | |
| Rxsight (RXST) | 0.2 | $700k | 14k | 51.58 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $690k | 19k | 37.06 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $690k | 51k | 13.64 | |
| Dick's Sporting Goods (DKS) | 0.2 | $688k | 3.1k | 224.86 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $685k | 19k | 35.66 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $685k | 29k | 23.72 | |
| Golden Ocean Group Shs New (GOGL) | 0.2 | $684k | 53k | 12.96 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $682k | 11k | 60.29 | |
| Williams-Sonoma (WSM) | 0.2 | $679k | 2.1k | 317.53 | |
| United Natural Foods (UNFI) | 0.2 | $678k | 59k | 11.49 | |
| Toll Brothers (TOL) | 0.2 | $673k | 5.2k | 129.37 | |
| Everquote Com Cl A (EVER) | 0.2 | $672k | 36k | 18.56 | |
| SkyWest (SKYW) | 0.2 | $669k | 9.7k | 69.08 | |
| Nutanix Cl A (NTNX) | 0.2 | $668k | 11k | 61.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $667k | 33k | 20.13 | |
| Archrock (AROC) | 0.2 | $661k | 34k | 19.67 | |
| Pactiv Evergreen (PTVE) | 0.2 | $658k | 46k | 14.32 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $657k | 59k | 11.08 | |
| Vital Farms (VITL) | 0.2 | $656k | 28k | 23.25 | |
| Technipfmc (FTI) | 0.2 | $654k | 26k | 25.11 | |
| Emcor (EME) | 0.2 | $652k | 1.9k | 350.20 | |
| Meta Platforms Cl A (META) | 0.2 | $642k | 1.3k | 485.58 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $549k | 25k | 21.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $546k | 1.7k | 320.59 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $539k | 7.5k | 71.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $535k | 2.9k | 182.46 | |
| Wix SHS (WIX) | 0.1 | $533k | 3.9k | 137.48 | |
| Mercury General Corporation (MCY) | 0.1 | $533k | 10k | 51.60 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $532k | 9.0k | 59.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $525k | 2.0k | 263.90 | |
| Texas Roadhouse (TXRH) | 0.1 | $523k | 3.4k | 154.47 | |
| Agilon Health (AGL) | 0.1 | $421k | 69k | 6.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $402k | 23k | 17.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $399k | 6.2k | 64.48 | |
| Targa Res Corp (TRGP) | 0.1 | $399k | 3.6k | 111.99 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $398k | 4.3k | 92.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $398k | 9.6k | 41.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $398k | 1.1k | 354.98 | |
| Centene Corporation (CNC) | 0.1 | $396k | 5.0k | 78.48 | |
| McKesson Corporation (MCK) | 0.1 | $394k | 734.00 | 536.85 | |
| Waste Management (WM) | 0.1 | $393k | 1.8k | 213.15 | |
| Cardinal Health (CAH) | 0.1 | $393k | 3.5k | 111.90 | |
| AmerisourceBergen (COR) | 0.1 | $392k | 1.6k | 242.99 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $392k | 23k | 17.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $385k | 3.2k | 118.68 | |
| Realogy Hldgs (HOUS) | 0.1 | $315k | 51k | 6.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $311k | 39k | 8.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $305k | 10k | 30.08 | |
| Vontier Corporation (VNT) | 0.1 | $302k | 6.6k | 45.36 | |
| Omnicell (OMCL) | 0.1 | $300k | 10k | 29.23 | |
| Conduent Incorporate (CNDT) | 0.1 | $300k | 89k | 3.38 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $299k | 2.4k | 125.33 | |
| Mr Cooper Group (COOP) | 0.1 | $299k | 3.8k | 77.95 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $298k | 7.0k | 42.43 | |
| Phinia Common Stock (PHIN) | 0.1 | $297k | 7.7k | 38.43 | |
| Tutor Perini Corporation (TPC) | 0.1 | $294k | 20k | 14.46 | |
| MaxLinear (MXL) | 0.1 | $294k | 16k | 18.67 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $294k | 4.4k | 67.30 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $293k | 11k | 27.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $292k | 3.6k | 81.16 | |
| Chewy Cl A (CHWY) | 0.1 | $292k | 18k | 15.91 | |
| Shake Shack Cl A (SHAK) | 0.1 | $291k | 2.8k | 104.03 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $291k | 4.2k | 68.72 | |
| Vistra Energy (VST) | 0.1 | $291k | 4.2k | 69.65 | |
| Compass Minerals International (CMP) | 0.1 | $289k | 18k | 15.74 | |
| Universal Insurance Holdings (UVE) | 0.1 | $289k | 14k | 20.32 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $288k | 28k | 10.12 | |
| Azek Cl A (AZEK) | 0.1 | $288k | 5.7k | 50.22 | |
| Pbf Energy Cl A (PBF) | 0.1 | $286k | 5.0k | 57.57 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $286k | 11k | 25.26 | |
| Monday SHS (MNDY) | 0.1 | $286k | 1.3k | 225.87 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $285k | 1.3k | 220.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $285k | 18k | 15.47 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $283k | 35k | 8.17 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $282k | 1.1k | 265.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $281k | 2.7k | 105.11 | |
| Iridium Communications (IRDM) | 0.1 | $280k | 11k | 26.16 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $279k | 39k | 7.22 | |
| Constellation Energy (CEG) | 0.1 | $279k | 1.5k | 184.85 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $279k | 9.6k | 29.14 | |
| Consol Energy (CEIX) | 0.1 | $279k | 3.3k | 83.76 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $278k | 18k | 15.39 | |
| Ambarella SHS (AMBA) | 0.1 | $277k | 5.5k | 50.77 | |
| Chegg (CHGG) | 0.1 | $276k | 36k | 7.57 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $276k | 13k | 21.19 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $275k | 46k | 6.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $275k | 4.2k | 65.17 | |
| Pagaya Technologies Cl A New | 0.1 | $275k | 27k | 10.10 | |
| Wk Kellogg Com Shs (KLG) | 0.1 | $274k | 15k | 18.80 | |
| Arlo Technologies (ARLO) | 0.1 | $274k | 22k | 12.65 | |
| Herbalife Com Shs (HLF) | 0.1 | $274k | 27k | 10.05 | |
| Gms (GMS) | 0.1 | $272k | 2.8k | 97.34 | |
| Teladoc (TDOC) | 0.1 | $271k | 18k | 15.10 | |
| Jfrog Ord Shs (FROG) | 0.1 | $271k | 6.1k | 44.22 | |
| Orion Engineered Carbons (OEC) | 0.1 | $271k | 12k | 23.52 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $270k | 4.3k | 62.17 | |
| Delek Us Holdings (DK) | 0.1 | $270k | 8.8k | 30.74 | |
| Napco Security Systems (NSSC) | 0.1 | $270k | 6.7k | 40.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $269k | 397.00 | 677.42 | |
| Hain Celestial (HAIN) | 0.1 | $268k | 34k | 7.86 | |
| Myers Industries (MYE) | 0.1 | $268k | 12k | 23.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $266k | 1.4k | 195.11 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 17k | 15.34 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $265k | 3.0k | 87.42 | |
| Informatica Com Cl A (INFA) | 0.1 | $264k | 7.5k | 35.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $263k | 2.2k | 122.03 | |
| Maplebear (CART) | 0.1 | $263k | 7.1k | 37.29 | |
| Comfort Systems USA (FIX) | 0.1 | $261k | 821.00 | 317.71 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $261k | 33k | 7.83 | |
| Extreme Networks (EXTR) | 0.1 | $256k | 22k | 11.54 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $254k | 3.8k | 66.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $254k | 2.4k | 106.52 | |
| Core & Main Cl A (CNM) | 0.1 | $254k | 4.4k | 57.25 | |
| Dlocal Class A Com (DLO) | 0.1 | $253k | 17k | 14.70 | |
| Gap (GPS) | 0.1 | $253k | 9.2k | 27.55 | |
| Gitlab Class A Com (GTLB) | 0.1 | $251k | 4.3k | 58.32 | |
| Builders FirstSource (BLDR) | 0.1 | $251k | 1.2k | 208.55 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $249k | 17k | 14.28 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $246k | 35k | 7.10 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $246k | 5.4k | 45.41 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $245k | 21k | 11.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $233k | 14k | 16.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | 9.9k | 23.01 | |
| Sunpower (SPWR) | 0.0 | $194k | 65k | 3.00 | |
| Ttec Holdings (TTEC) | 0.0 | $177k | 17k | 10.37 | |
| Methode Electronics (MEI) | 0.0 | $176k | 14k | 12.18 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $156k | 35k | 4.44 | |
| Suncoke Energy (SXC) | 0.0 | $156k | 14k | 11.27 | |
| Spirit Airlines (SAVE) | 0.0 | $142k | 29k | 4.84 | |
| Upwork (UPWK) | 0.0 | $141k | 12k | 12.26 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $140k | 22k | 6.28 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $140k | 13k | 10.64 | |
| Weave Communications (WEAV) | 0.0 | $138k | 12k | 11.48 | |
| Compass Cl A (COMP) | 0.0 | $138k | 38k | 3.60 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $137k | 31k | 4.44 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $136k | 26k | 5.33 | |
| Vaalco Energy Com New (EGY) | 0.0 | $136k | 20k | 6.97 | |
| Similarweb SHS (SMWB) | 0.0 | $136k | 15k | 9.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $136k | 21k | 6.43 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $136k | 12k | 10.93 | |
| Helix Energy Solutions (HLX) | 0.0 | $135k | 13k | 10.84 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $135k | 24k | 5.61 | |
| Legalzoom (LZ) | 0.0 | $135k | 10k | 13.34 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $135k | 27k | 4.96 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $135k | 12k | 11.51 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $134k | 14k | 9.70 | |
| Kronos Worldwide (KRO) | 0.0 | $134k | 11k | 11.80 | |
| Leslies (LESL) | 0.0 | $132k | 20k | 6.50 | |
| Talkspace (TALK) | 0.0 | $132k | 37k | 3.57 | |
| OraSure Technologies (OSUR) | 0.0 | $132k | 21k | 6.15 | |
| HudBay Minerals (HBM) | 0.0 | $130k | 19k | 7.00 | |
| Mfa Finl (MFA) | 0.0 | $128k | 11k | 11.41 | |
| Ferroglobe SHS (GSM) | 0.0 | $124k | 25k | 4.98 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $114k | 17k | 6.89 |
