Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COUNTERPOINT MUTUAL FUNDS LLC 08-13-2024 06-30-2024 226 428,802,927
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARPENTER TECHNOLOGY CORP COM 251 $227,159 2,073 0.00 2,073 +Inf 06-30-2024
GREEN BRICK PARTNERS INC COM 252 $227,014 3,966 0.00 3,966 +Inf 06-30-2024
ADAPTHEALTH CORP COMMON STOCK 253 $226,540 22,654 0.00 0.00 10,963 93.77 06-30-2024
TSAKOS ENERGY NAVIGATION LTD SHS 254 $225,632 7,706 0.00 7,706 +Inf 06-30-2024
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