Counterpoint Mutual Funds LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$428.8T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNWGENWORTH FINL INC | 62,173 | $375K | 0.00% | |
| 102 | BANDBANDWIDTH INC | 21,718 | $366K | 0.00% | |
| 103 | XPOXPO INC | 3,453 | $366K | 0.00% | |
| 104 | TPHTRI POINTE HOMES INC | 9,816 | $365K | 0.00% | |
| 105 | TREXTREX CO INC | 4,885 | $362K | 0.00% | |
| 106 | CHWYCHEWY INC | 13,262 | $361K | 0.00% | |
| 107 | PHINPHINIA INC | 9,194 | $361K | 0.00% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 1,800 | $360K | 0.00% | |
| 109 | VSTVISTRA CORP | 4,189 | $360K | 0.00% | |
| 110 | AZEKAZEK CO INC | 8,314 | $350K | 0.00% | |
| 111 | OSCROSCAR HEALTH INC | 22,113 | $349K | 0.00% | |
| 112 | TROXTRONOX HOLDINGS PLC | 20,972 | $329K | 0.00% | |
| 113 | MLNKMERIDIANLINK INC | 12,821 | $273K | 0.00% | |
| 114 | DAKTDAKTRONICS INC | 19,566 | $272K | 0.00% | |
| 115 | AMKRAMKOR TECHNOLOGY INC | 6,819 | $272K | 0.00% | |
| 116 | CRUSCIRRUS LOGIC INC | 2,018 | $257K | 0.00% | |
| 117 | HURNHURON CONSULTING GROUP INC | 2,594 | $255K | 0.00% | |
| 118 | GEGGEO GROUP INC NEW | 17,509 | $251K | 0.00% | |
| 119 | SPWRQSUNPOWER CORP | 83,927 | $248K | 0.00% | |
| 120 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,504 | $247K | 0.00% | |
| 121 | FMFFORMFACTOR INC | 4,097 | $247K | 0.00% | |
| 122 | ALKTALKAMI TECHNOLOGY INC | 8,685 | $247K | 0.00% | |
| 123 | CLSCELESTICA INC | 4,288 | $245K | 0.00% | |
| 124 | NPKINEWPARK RES INC | 29,499 | $245K | 0.00% | |
| 125 | NUNU HLDGS LTD | 18,900 | $243K | 0.00% | |
| 126 | SBSAFE BULKERS INC | 41,734 | $242K | 0.00% | |
| 127 | ACELACCEL ENTERTAINMENT INC | 23,479 | $240K | 0.00% | |
| 128 | VFCV F CORP | 17,807 | $240K | 0.00% | |
| 129 | PGYPAGAYA TECHNOLOGIES LTD | 18,816 | $240K | 0.00% | |
| 130 | SNAPSNAP INC | 14,457 | $240K | 0.00% | |
| 131 | ATGEADTALEM GLOBAL ED INC | 3,468 | $236K | 0.00% | |
| 132 | MTGMGIC INVT CORP WIS | 10,867 | $234K | 0.00% | |
| 133 | COINCOINBASE GLOBAL INC | 1,043 | $231K | 0.00% | |
| 134 | NMIHNMI HLDGS INC | 6,795 | $231K | 0.00% | |
| 135 | LCLENDINGCLUB CORP | 27,196 | $230K | 0.00% | |
| 136 | DLODLOCAL LTD | 28,349 | $229K | 0.00% | |
| 137 | PNTGPENNANT GROUP INC | 9,836 | $228K | 0.00% | |
| 138 | HN9HANESBRANDS INC | 46,290 | $228K | 0.00% | |
| 139 | OIIOCEANEERING INTL INC | 9,671 | $228K | 0.00% | |
| 140 | GRBKGREEN BRICK PARTNERS INC | 3,966 | $227K | 0.00% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 2,073 | $227K | 0.00% | |
| 142 | AHCOADAPTHEALTH CORP | 22,654 | $226K | 0.00% | |
| 143 | TENTSAKOS ENERGY NAVIGATION LTD | 7,706 | $225K | 0.00% | |
| 144 | CGNTCOGNYTE SOFTWARE LTD | 29,458 | $225K | 0.00% | |
| 145 | WOOFPETCO HEALTH & WELLNESS CO I | 59,522 | $224K | 0.00% | |
| 146 | SLVMSYLVAMO CORP | 3,252 | $223K | 0.00% | |
| 147 | DOLEDOLE PLC | 18,267 | $223K | 0.00% | |
| 148 | ORIOLD REP INTL CORP | 7,219 | $223K | 0.00% | |
| 149 | KGSKODIAK GAS SVCS INC | 8,164 | $222K | 0.00% | |
| 150 | ACTENACT HLDGS INC | 7,271 | $222K | 0.00% | |
| 151 | PEGAPEGASYSTEMS INC | 3,659 | $221K | 0.00% | |
| 152 | WWWWOLVERINE WORLD WIDE INC | 16,362 | $221K | 0.00% | |
| 153 | ELDELDORADO GOLD CORP NEW | 14,891 | $220K | 0.00% | |
| 154 | RXSTRXSIGHT INC | 3,647 | $219K | 0.00% | |
| 155 | AXTAAXALTA COATING SYS LTD | 6,394 | $218K | 0.00% | |
| 156 | PRGPROG HOLDINGS INC | 6,300 | $218K | 0.00% | |
| 157 | MBINMERCHANTS BANCORP IND | 5,386 | $218K | 0.00% | |
| 158 | ROKUROKU INC | 3,637 | $217K | 0.00% | |
| 159 | GNKGENCO SHIPPING & TRADING LTD | 10,192 | $217K | 0.00% | |
| 160 | PRIMPRIMORIS SVCS CORP | 4,368 | $217K | 0.00% | |
| 161 | DFINDONNELLEY FINL SOLUTIONS INC | 3,642 | $217K | 0.00% | |
| 162 | TOSTTOAST INC | 8,403 | $216K | 0.00% | |
| 163 | NVRIENVIRI CORP | 24,994 | $215K | 0.00% | |
| 164 | TPBTURNING PT BRANDS INC | 6,715 | $215K | 0.00% | |
| 165 | TXOTXO PARTNERS LP | 10,646 | $214K | 0.00% | |
| 166 | CMCCOMMERCIAL METALS CO | 3,908 | $214K | 0.00% | |
| 167 | GIIIG III APPAREL GROUP LTD | 7,941 | $214K | 0.00% | |
| 168 | MHOM/I HOMES INC | 1,746 | $213K | 0.00% | |
| 169 | GOGLGOLDEN OCEAN GROUP LTD | 15,502 | $213K | 0.00% | |
| 170 | HBMHUDBAY MINERALS INC | 23,450 | $212K | 0.00% | |
| 171 | BZHBEAZER HOMES USA INC | 7,745 | $212K | 0.00% | |
| 172 | FTDRFRONTDOOR INC | 6,292 | $212K | 0.00% | |
| 173 | EBEVENTBRITE INC | 43,836 | $212K | 0.00% | |
| 174 | OWLBLUE OWL CAPITAL INC | 11,962 | $212K | 0.00% | |
| 175 | TXG10X GENOMICS INC | 10,861 | $211K | 0.00% | |
| 176 | QDELQUIDELORTHO CORP | 6,375 | $211K | 0.00% | |
| 177 | URIUNITED RENTALS INC | 325 | $210K | 0.00% | |
| 178 | WYNNWYNN RESORTS LTD | 2,349 | $210K | 0.00% | |
| 179 | UVEUNIVERSAL INS HLDGS INC | 11,198 | $210K | 0.00% | |
| 180 | PHMPULTE GROUP INC | 1,912 | $210K | 0.00% | |
| 181 | SXCSUNCOKE ENERGY INC | 21,366 | $209K | 0.00% | |
| 182 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,564 | $209K | 0.00% | |
| 183 | HCCWARRIOR MET COAL INC | 3,332 | $209K | 0.00% | |
| 184 | LAURLAUREATE EDUCATION INC | 14,042 | $209K | 0.00% | |
| 185 | PRCTPROCEPT BIOROBOTICS CORP | 3,411 | $208K | 0.00% | |
| 186 | AGROADECOAGRO S A | 21,448 | $208K | 0.00% | |
| 187 | OPCHOPTION CARE HEALTH INC | 7,540 | $208K | 0.00% | |
| 188 | CEIXEURCONSOL ENERGY INC NEW | 2,042 | $208K | 0.00% | |
| 189 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,419 | $207K | 0.00% | |
| 190 | MLRMILLER INDS INC TENN | 3,763 | $207K | 0.00% | |
| 191 | GFFGRIFFON CORP | 3,253 | $207K | 0.00% | |
| 192 | PBIPITNEY BOWES INC | 40,932 | $207K | 0.00% | |
| 193 | ITRIITRON INC | 2,096 | $207K | 0.00% | |
| 194 | NWLNEWELL BRANDS INC | 32,263 | $206K | 0.00% | |
| 195 | CIVICIVITAS RESOURCES INC | 2,996 | $206K | 0.00% | |
| 196 | LYFTLYFT INC | 14,621 | $206K | 0.00% | |
| 197 | OSKOSHKOSH CORP | 1,895 | $205K | 0.00% | |
| 198 | UALUNITED AIRLS HLDGS INC | 4,222 | $205K | 0.00% | |
| 199 | TGBTASEKO MINES LTD | 84,033 | $205K | 0.00% | |
| 200 | NGLNGL ENERGY PARTNERS LP | 40,178 | $203K | 0.00% |