Counterpoint Mutual Funds as of June 30, 2024
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 22.7 | $97M | 4.6M | 21.04 | |
| Ishares Tr Broad Usd High (USHY) | 20.0 | $86M | 2.4M | 36.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 15.4 | $66M | 1.6M | 41.80 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 10.1 | $43M | 840k | 51.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.1 | $26M | 341k | 77.14 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 4.2 | $18M | 581k | 31.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $2.6M | 27k | 94.27 | |
| Vital Farms (VITL) | 0.3 | $1.2M | 25k | 46.77 | |
| United Natural Foods (UNFI) | 0.3 | $1.2M | 90k | 13.10 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.1M | 22k | 52.62 | |
| SkyWest (SKYW) | 0.3 | $1.1M | 14k | 82.07 | |
| Mr Cooper Group (COOP) | 0.3 | $1.1M | 14k | 81.23 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $1.1M | 15k | 74.26 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.1M | 49k | 21.78 | |
| Ssr Mining (SSRM) | 0.3 | $1.1M | 238k | 4.51 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | 14k | 77.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.0M | 7.8k | 133.03 | |
| Solaredge Technologies (SEDG) | 0.2 | $956k | 38k | 25.26 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $954k | 37k | 26.14 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $951k | 19k | 51.03 | |
| Gray Television (GTN) | 0.2 | $923k | 178k | 5.20 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $917k | 41k | 22.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $906k | 4.4k | 205.27 | |
| Mercury General Corporation (MCY) | 0.2 | $906k | 17k | 53.14 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $904k | 11k | 83.22 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $887k | 31k | 28.79 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $883k | 102k | 8.63 | |
| Dell Technologies CL C (DELL) | 0.2 | $878k | 6.4k | 137.91 | |
| NetApp (NTAP) | 0.2 | $866k | 6.7k | 128.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $866k | 5.0k | 173.48 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $850k | 81k | 10.54 | |
| Dick's Sporting Goods (DKS) | 0.2 | $849k | 4.0k | 214.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $848k | 32k | 26.67 | |
| Pure Storage Cl A (PSTG) | 0.2 | $837k | 13k | 64.21 | |
| Cardinal Health (CAH) | 0.2 | $828k | 8.4k | 98.32 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $703k | 4.0k | 177.84 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $691k | 43k | 16.15 | |
| CommVault Systems (CVLT) | 0.2 | $690k | 5.7k | 121.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $688k | 18k | 38.49 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $686k | 194k | 3.53 | |
| Targa Res Corp (TRGP) | 0.2 | $683k | 5.3k | 128.78 | |
| Motorola Solutions Com New (MSI) | 0.2 | $683k | 1.8k | 386.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $681k | 10k | 67.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $680k | 800.00 | 849.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $679k | 5.5k | 123.54 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $677k | 2.2k | 313.79 | |
| Argan (AGX) | 0.2 | $677k | 9.3k | 73.16 | |
| Wingstop (WING) | 0.2 | $675k | 1.6k | 422.66 | |
| Leidos Holdings (LDOS) | 0.2 | $675k | 4.6k | 145.88 | |
| AmerisourceBergen (COR) | 0.2 | $674k | 3.0k | 225.30 | |
| United States Cellular Corporation (USM) | 0.2 | $673k | 12k | 55.82 | |
| Micron Technology (MU) | 0.2 | $673k | 5.1k | 131.53 | |
| McKesson Corporation (MCK) | 0.2 | $672k | 1.2k | 584.04 | |
| Dycom Industries (DY) | 0.2 | $672k | 4.0k | 168.76 | |
| Texas Roadhouse (TXRH) | 0.2 | $671k | 3.9k | 171.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $669k | 3.7k | 182.15 | |
| Meta Platforms Cl A (META) | 0.2 | $661k | 1.3k | 504.22 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $469k | 23k | 20.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $468k | 21k | 22.71 | |
| TTM Technologies (TTMI) | 0.1 | $465k | 24k | 19.43 | |
| Agilon Health (AGL) | 0.1 | $464k | 71k | 6.54 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $462k | 26k | 17.65 | |
| Gap (GAP) | 0.1 | $460k | 19k | 23.89 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $456k | 58k | 7.80 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $455k | 38k | 11.95 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $453k | 9.3k | 49.00 | |
| Cargurus Com Cl A (CARG) | 0.1 | $452k | 17k | 26.20 | |
| MKS Instruments (MKSI) | 0.1 | $450k | 3.4k | 130.58 | |
| Helix Energy Solutions (HLX) | 0.1 | $441k | 37k | 11.94 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $441k | 23k | 18.82 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $440k | 4.7k | 93.20 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $439k | 12k | 38.18 | |
| Archrock (AROC) | 0.1 | $435k | 22k | 20.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $432k | 5.7k | 75.90 | |
| Maplebear (CART) | 0.1 | $430k | 13k | 32.14 | |
| ODP Corp. (ODP) | 0.1 | $423k | 11k | 39.27 | |
| Rent-A-Center (UPBD) | 0.1 | $421k | 14k | 30.70 | |
| Brink's Company (BCO) | 0.1 | $421k | 4.1k | 102.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $418k | 509.00 | 821.68 | |
| Coursera (COUR) | 0.1 | $416k | 58k | 7.16 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $416k | 21k | 20.31 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $415k | 36k | 11.69 | |
| Trinet (TNET) | 0.1 | $411k | 4.1k | 100.00 | |
| Ouster Com New (OUST) | 0.1 | $411k | 42k | 9.83 | |
| Herman Miller (MLKN) | 0.1 | $411k | 16k | 26.49 | |
| Liveramp Holdings (RAMP) | 0.1 | $409k | 13k | 30.94 | |
| Pbf Energy Cl A (PBF) | 0.1 | $408k | 8.9k | 46.02 | |
| Rush Street Interactive (RSI) | 0.1 | $406k | 42k | 9.59 | |
| Radian (RDN) | 0.1 | $405k | 13k | 31.10 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $398k | 46k | 8.64 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $398k | 30k | 13.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $394k | 22k | 17.92 | |
| Sharkninja Com Shs (SN) | 0.1 | $394k | 5.2k | 75.15 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $389k | 6.8k | 57.14 | |
| Conduent Incorporate (CNDT) | 0.1 | $387k | 119k | 3.26 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $385k | 15k | 25.25 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $384k | 41k | 9.45 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $384k | 6.9k | 55.44 | |
| CNO Financial (CNO) | 0.1 | $382k | 14k | 27.72 | |
| Autoliv (ALV) | 0.1 | $381k | 3.6k | 106.99 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $376k | 62k | 6.04 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $367k | 22k | 16.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $367k | 3.5k | 106.15 | |
| Tri Pointe Homes (TPH) | 0.1 | $366k | 9.8k | 37.25 | |
| Trex Company (TREX) | 0.1 | $362k | 4.9k | 74.12 | |
| Phinia Common Stock (PHIN) | 0.1 | $362k | 9.2k | 39.36 | |
| Chewy Cl A (CHWY) | 0.1 | $361k | 13k | 27.24 | |
| Constellation Energy (CEG) | 0.1 | $361k | 1.8k | 200.27 | |
| Vistra Energy (VST) | 0.1 | $360k | 4.2k | 85.98 | |
| Azek Cl A (AZEK) | 0.1 | $350k | 8.3k | 42.13 | |
| Oscar Health Cl A (OSCR) | 0.1 | $350k | 22k | 15.82 | |
| Tronox Holdings SHS (TROX) | 0.1 | $329k | 21k | 15.69 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $274k | 13k | 21.36 | |
| Daktronics (DAKT) | 0.1 | $273k | 20k | 13.95 | |
| Amkor Technology (AMKR) | 0.1 | $273k | 6.8k | 40.02 | |
| Cirrus Logic (CRUS) | 0.1 | $258k | 2.0k | 127.66 | |
| Huron Consulting (HURN) | 0.1 | $256k | 2.6k | 98.50 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $251k | 18k | 14.36 | |
| Sunpower (SPWRQ) | 0.1 | $248k | 84k | 2.96 | |
| FormFactor (FORM) | 0.1 | $248k | 4.1k | 60.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $248k | 8.5k | 29.14 | |
| Alkami Technology (ALKT) | 0.1 | $247k | 8.7k | 28.48 | |
| Celestica (CLS) | 0.1 | $246k | 4.3k | 57.33 | |
| Newpark Res Com Par $.01new | 0.1 | $245k | 30k | 8.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $244k | 19k | 12.89 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $243k | 42k | 5.82 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $241k | 24k | 10.26 | |
| V.F. Corporation (VFC) | 0.1 | $240k | 18k | 13.50 | |
| Snap Cl A (SNAP) | 0.1 | $240k | 15k | 16.61 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $240k | 19k | 12.76 | |
| Adtalem Global Ed (ATGE) | 0.1 | $237k | 3.5k | 68.21 | |
| MGIC Investment (MTG) | 0.1 | $234k | 11k | 21.55 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $232k | 1.0k | 222.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $231k | 6.8k | 34.04 | |
| Lendingclub Corp Com New (LC) | 0.1 | $230k | 27k | 8.46 | |
| Dlocal Class A Com (DLO) | 0.1 | $229k | 28k | 8.09 | |
| Oceaneering International (OII) | 0.1 | $229k | 9.7k | 23.66 | |
| Hanesbrands (HBI) | 0.1 | $228k | 46k | 4.93 | |
| Pennant Group (PNTG) | 0.1 | $228k | 9.8k | 23.19 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $227k | 2.1k | 109.58 | |
| Green Brick Partners (GRBK) | 0.1 | $227k | 4.0k | 57.24 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $227k | 23k | 10.00 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $226k | 7.7k | 29.28 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $225k | 30k | 7.64 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $225k | 60k | 3.78 | |
| Dole Ord Shs (DOLE) | 0.1 | $224k | 18k | 12.24 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $223k | 3.3k | 68.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $223k | 7.2k | 30.90 | |
| Enact Hldgs (ACT) | 0.1 | $223k | 7.3k | 30.66 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $223k | 8.2k | 27.26 | |
| Pegasystems (PEGA) | 0.1 | $222k | 3.7k | 60.53 | |
| Wolverine World Wide (WWW) | 0.1 | $221k | 16k | 13.52 | |
| Ego (EGO) | 0.1 | $220k | 15k | 14.79 | |
| Rxsight (RXST) | 0.1 | $219k | 3.6k | 60.17 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $219k | 6.3k | 34.68 | |
| Axalta Coating Sys (AXTA) | 0.1 | $219k | 6.4k | 34.17 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $218k | 5.4k | 40.54 | |
| Roku Com Cl A (ROKU) | 0.1 | $218k | 3.6k | 59.93 | |
| Primoris Services (PRIM) | 0.1 | $218k | 4.4k | 49.89 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $217k | 10k | 21.31 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $217k | 3.6k | 59.62 | |
| Toast Cl A (TOST) | 0.1 | $217k | 8.4k | 25.77 | |
| Harsco Corporation (NVRI) | 0.1 | $216k | 25k | 8.63 | |
| Turning Pt Brands (TPB) | 0.1 | $216k | 6.7k | 32.09 | |
| G-III Apparel (GIII) | 0.1 | $215k | 7.9k | 27.07 | |
| Commercial Metals Company (CMC) | 0.1 | $215k | 3.9k | 54.99 | |
| Txo Partners Com Unit (TXO) | 0.1 | $215k | 11k | 20.16 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $214k | 16k | 13.80 | |
| M/I Homes (MHO) | 0.0 | $213k | 1.7k | 122.14 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $213k | 7.7k | 27.48 | |
| Frontdoor (FTDR) | 0.0 | $213k | 6.3k | 33.79 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $212k | 12k | 17.75 | |
| HudBay Minerals (HBM) | 0.0 | $212k | 24k | 9.05 | |
| Eventbrite Com Cl A (EB) | 0.0 | $212k | 44k | 4.84 | |
| Quidel Corp (QDEL) | 0.0 | $212k | 6.4k | 33.22 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $211k | 11k | 19.45 | |
| Pulte (PHM) | 0.0 | $211k | 1.9k | 110.10 | |
| Wynn Resorts (WYNN) | 0.0 | $210k | 2.3k | 89.50 | |
| United Rentals (URI) | 0.0 | $210k | 325.00 | 646.73 | |
| Universal Insurance Holdings (UVE) | 0.0 | $210k | 11k | 18.76 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $210k | 14k | 14.94 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $210k | 6.6k | 31.94 | |
| Suncoke Energy (SXC) | 0.0 | $209k | 21k | 9.80 | |
| Warrior Met Coal (HCC) | 0.0 | $209k | 3.3k | 62.77 | |
| Option Care Health Com New (OPCH) | 0.0 | $209k | 7.5k | 27.70 | |
| Adecoagro S A (AGRO) | 0.0 | $209k | 21k | 9.73 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $208k | 3.4k | 61.09 | |
| Consol Energy (CEIX) | 0.0 | $208k | 2.0k | 102.03 | |
| Pitney Bowes (PBI) | 0.0 | $208k | 41k | 5.08 | |
| Spectrum Brands Holding (SPB) | 0.0 | $208k | 2.4k | 85.93 | |
| Griffon Corporation (GFF) | 0.0 | $208k | 3.3k | 63.86 | |
| Itron (ITRI) | 0.0 | $207k | 2.1k | 98.96 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $207k | 3.8k | 55.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $207k | 32k | 6.41 | |
| Civitas Resources Com New (CIVI) | 0.0 | $207k | 3.0k | 69.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $206k | 15k | 14.10 | |
| Taseko Cad (TGB) | 0.0 | $206k | 84k | 2.45 | |
| Hldgs (UAL) | 0.0 | $205k | 4.2k | 48.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 1.9k | 108.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $204k | 2.4k | 83.66 | |
| Delek Us Holdings (DK) | 0.0 | $203k | 8.2k | 24.76 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $203k | 40k | 5.06 | |
| Onto Innovation (ONTO) | 0.0 | $203k | 924.00 | 219.56 | |
| Toll Brothers (TOL) | 0.0 | $201k | 1.7k | 115.18 | |
| Tree (TREE) | 0.0 | $201k | 4.8k | 41.59 | |
| SM Energy (SM) | 0.0 | $200k | 4.6k | 43.23 | |
| Gatos Silver (GATO) | 0.0 | $200k | 19k | 10.44 | |
| Novocure Ord Shs (NVCR) | 0.0 | $199k | 12k | 17.13 | |
| Mattel (MAT) | 0.0 | $199k | 12k | 16.26 | |
| Ferroglobe SHS (GSM) | 0.0 | $199k | 37k | 5.36 | |
| United Ins Hldgs (ACIC) | 0.0 | $199k | 19k | 10.55 | |
| Steelcase Cl A (SCS) | 0.0 | $198k | 15k | 12.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $196k | 22k | 9.02 | |
| Corecivic (CXW) | 0.0 | $195k | 15k | 12.98 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $191k | 16k | 11.85 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $191k | 10k | 18.85 | |
| Mercer International (MERC) | 0.0 | $191k | 22k | 8.54 | |
| Newmark Group Cl A (NMRK) | 0.0 | $190k | 19k | 10.23 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $184k | 13k | 13.76 | |
| Vaalco Energy Com New (EGY) | 0.0 | $184k | 29k | 6.27 | |
| Vermilion Energy (VET) | 0.0 | $182k | 17k | 11.01 | |
| Olo Cl A (OLO) | 0.0 | $177k | 40k | 4.42 | |
| Community Health Systems (CYH) | 0.0 | $176k | 53k | 3.36 | |
| Hain Celestial (HAIN) | 0.0 | $168k | 24k | 6.91 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $162k | 13k | 12.82 | |
| Compass Minerals International (CMP) | 0.0 | $152k | 15k | 10.33 |
