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
DELEK US HLDGS INC NEW COM 351 $203,354 8,213 0.00 8,213 +Inf 06-30-2024
ONTO INNOVATION INC COM 352 $202,873 924 0.00 924 +Inf 06-30-2024
TOLL BROTHERS INC COM 353 $201,104 1,746 0.00 0.00 -3,453 -66.42 06-30-2024
LENDINGTREE INC NEW COM 354 $200,630 4,824 0.00 4,824 +Inf 06-30-2024
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