Counterpoint Mutual Funds LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$428.8B
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKDELEK US HLDGS INC NEW | 8,213 | $203K | 0.00% | |
| 202 | SFMSPROUTS FMRS MKT INC | 2,437 | $203K | 0.00% | |
| 203 | ONTOONTO INNOVATION INC | 924 | $202K | 0.00% | |
| 204 | TOLTOLL BROTHERS INC | 1,746 | $201K | 0.00% | |
| 205 | T77LENDINGTREE INC NEW | 4,824 | $200K | 0.00% | |
| 206 | SMSM ENERGY CO | 4,630 | $200K | 0.00% | |
| 207 | GATOGATOS SILVER INC | 19,108 | $199K | 0.00% | |
| 208 | NVCRNOVOCURE LTD | 11,641 | $199K | 0.00% | |
| 209 | ACICAMERICAN COASTAL INS CORP | 18,812 | $198K | 0.00% | |
| 210 | GSMFERROGLOBE PLC | 37,093 | $198K | 0.00% | |
| 211 | MATMATTEL INC | 12,234 | $198K | 0.00% | |
| 212 | GJBSTEELCASE INC | 15,260 | $197K | 0.00% | |
| 213 | HEHAWAIIAN ELEC INDUSTRIES | 21,697 | $195K | 0.00% | |
| 214 | CXWCORECIVIC INC | 15,020 | $194K | 0.00% | |
| 215 | CRGYCRESCENT ENERGY COMPANY | 16,129 | $191K | 0.00% | |
| 216 | CSTMCONSTELLIUM SE | 10,135 | $191K | 0.00% | |
| 217 | NMRKNEWMARK GROUP INC | 18,608 | $190K | 0.00% | |
| 218 | MERCMERCER INTL INC | 22,329 | $190K | 0.00% | |
| 219 | 0E41ENLINK MIDSTREAM LLC | 13,402 | $184K | 0.00% | |
| 220 | EGYVAALCO ENERGY INC | 29,335 | $183K | 0.00% | |
| 221 | VETVERMILION ENERGY INC | 16,502 | $181K | 0.00% | |
| 222 | OLOGBXOLO INC | 40,123 | $177K | 0.00% | |
| 223 | CYHCOMMUNITY HEALTH SYS INC NEW | 52,484 | $176K | 0.00% | |
| 224 | HAINHAIN CELESTIAL GROUP INC | 24,310 | $167K | 0.00% | |
| 225 | OSGAMBAC FINL GROUP INC | 12,601 | $161K | 0.00% | |
| 226 | CMPCOMPASS MINERALS INTL INC | 14,701 | $151K | 0.00% |
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