Counterpoint Mutual Funds LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$527.7B
Holdings
290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPBDUPBOUND GROUP INC | 14,620 | $467K | 0.00% | |
| 102 | ACHOWENS & MINOR INC NEW | 29,632 | $464K | 0.00% | |
| 103 | DLODLOCAL LTD | 57,883 | $463K | 0.00% | |
| 104 | UCTTULTRA CLEAN HLDGS INC | 11,551 | $461K | 0.00% | |
| 105 | EVEREVERQUOTE INC | 21,836 | $460K | 0.00% | |
| 106 | NVCRNOVOCURE LTD | 29,246 | $457K | 0.00% | |
| 107 | JXNJACKSON FINANCIAL INC | 5,001 | $456K | 0.00% | |
| 108 | HLFHERBALIFE LTD | 63,235 | $454K | 0.00% | |
| 109 | DDOGDATADOG INC | 3,921 | $451K | 0.00% | |
| 110 | CRUSCIRRUS LOGIC INC | 3,526 | $437K | 0.00% | |
| 111 | GAPGAP INC | 19,760 | $435K | 0.00% | |
| 112 | VLOVALERO ENERGY CORP | 3,217 | $434K | 0.00% | |
| 113 | HEHAWAIIAN ELEC INDUSTRIES | 43,653 | $422K | 0.00% | |
| 114 | VISNCOMMSCOPE HLDG CO INC | 66,833 | $408K | 0.00% | |
| 115 | PTONPELOTON INTERACTIVE INC | 77,508 | $362K | 0.00% | |
| 116 | NMMNAVIOS MARITIME PARTNERS L P | 5,250 | $328K | 0.00% | |
| 117 | SIGSIGNET JEWELERS LIMITED | 3,145 | $324K | 0.00% | |
| 118 | PIIMPINJ INC | 1,489 | $322K | 0.00% | |
| 119 | TDOCTELADOC HEALTH INC | 34,314 | $315K | 0.00% | |
| 120 | WGSGENEDX HOLDINGS CORP | 7,424 | $315K | 0.00% | |
| 121 | FIGSFIGS INC | 45,903 | $313K | 0.00% | |
| 122 | FWRDUSDFORWARD AIR CORP | 8,732 | $309K | 0.00% | |
| 123 | LUMNLUMEN TECHNOLOGIES INC | 43,091 | $305K | 0.00% | |
| 124 | FTAIFTAI AVIATION LTD | 2,280 | $303K | 0.00% | |
| 125 | CYHCOMMUNITY HEALTH SYS INC NEW | 49,459 | $300K | 0.00% | |
| 126 | ZETAZETA GLOBAL HOLDINGS CORP | 9,984 | $297K | 0.00% | |
| 127 | ALBALBEMARLE CORP | 3,137 | $297K | 0.00% | |
| 128 | SABRSABRE CORP | 80,867 | $296K | 0.00% | |
| 129 | TDAYGANNETT CO INC | 52,454 | $294K | 0.00% | |
| 130 | GIIIG III APPAREL GROUP LTD | 9,491 | $289K | 0.00% | |
| 131 | TOLTOLL BROTHERS INC | 1,876 | $289K | 0.00% | |
| 132 | PSFEPAYSAFE LIMITED | 12,877 | $288K | 0.00% | |
| 133 | MXLMAXLINEAR INC | 19,901 | $288K | 0.00% | |
| 134 | ARLPALLIANCE RESOURCE PARTNERS L | 11,502 | $287K | 0.00% | |
| 135 | FIVEFIVE BELOW INC | 3,250 | $287K | 0.00% | |
| 136 | CEIXEURCONSOL ENERGY INC NEW | 2,751 | $287K | 0.00% | |
| 137 | LYFTLYFT INC | 22,463 | $286K | 0.00% | |
| 138 | MBCMASTERBRAND INC | 15,452 | $286K | 0.00% | |
| 139 | COURCOURSERA INC | 35,807 | $284K | 0.00% | |
| 140 | YOUCLEAR SECURE INC | 8,545 | $283K | 0.00% | |
| 141 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,548 | $282K | 0.00% | |
| 142 | RSIRUSH STREET INTERACTIVE INC | 25,975 | $281K | 0.00% | |
| 143 | HIMSHIMS & HERS HEALTH INC | 15,276 | $281K | 0.00% | |
| 144 | T77LENDINGTREE INC NEW | 4,849 | $281K | 0.00% | |
| 145 | ITRIITRON INC | 2,632 | $281K | 0.00% | |
| 146 | EXTREXTREME NETWORKS | 18,620 | $279K | 0.00% | |
| 147 | TIXTTELUS INTL CDA INC | 71,144 | $278K | 0.00% | |
| 148 | ADNTADIENT PLC | 12,327 | $278K | 0.00% | |
| 149 | MUSAMURPHY USA INC | 565 | $278K | 0.00% | |
| 150 | CSTMCONSTELLIUM SE | 17,132 | $278K | 0.00% | |
| 151 | TMHCTAYLOR MORRISON HOME CORP | 3,944 | $277K | 0.00% | |
| 152 | SNAPSNAP INC | 25,974 | $277K | 0.00% | |
| 153 | CPFCENTRAL PAC FINL CORP | 9,355 | $276K | 0.00% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,893 | $275K | 0.00% | |
| 155 | 0E41ENLINK MIDSTREAM LLC | 18,909 | $274K | 0.00% | |
| 156 | LZLEGALZOOM COM INC | 43,167 | $274K | 0.00% | |
| 157 | GTMZOOMINFO TECHNOLOGIES INC | 26,456 | $273K | 0.00% | |
| 158 | DCODUCOMMUN INC DEL | 4,146 | $272K | 0.00% | |
| 159 | DELLDELL TECHNOLOGIES INC | 2,300 | $272K | 0.00% | |
| 160 | GLNGGOLAR LNG LTD | 7,349 | $270K | 0.00% | |
| 161 | PSNPARSONS CORP DEL | 2,610 | $270K | 0.00% | |
| 162 | RMBS*RAMBUS INC DEL | 6,404 | $270K | 0.00% | |
| 163 | TPBTURNING PT BRANDS INC | 6,249 | $269K | 0.00% | |
| 164 | GOGLGOLDEN OCEAN GROUP LTD | 20,150 | $269K | 0.00% | |
| 165 | GTESGATES INDL CORP PLC | 15,303 | $268K | 0.00% | |
| 166 | JT5MUELLER WTR PRODS INC | 12,375 | $268K | 0.00% | |
| 167 | SLVMSYLVAMO CORP | 3,119 | $267K | 0.00% | |
| 168 | NTNXNUTANIX INC | 4,503 | $266K | 0.00% | |
| 169 | QNSTQUINSTREET INC | 13,879 | $265K | 0.00% | |
| 170 | WOOFPETCO HEALTH & WELLNESS CO I | 58,451 | $265K | 0.00% | |
| 171 | EYENATIONAL VISION HLDGS INC | 24,200 | $264K | 0.00% | |
| 172 | MATXMATSON INC | 1,853 | $264K | 0.00% | |
| 173 | TPHTRI POINTE HOMES INC | 5,836 | $264K | 0.00% | |
| 174 | PATHUIPATH INC | 20,568 | $263K | 0.00% | |
| 175 | EPACENERPAC TOOL GROUP CORP | 6,287 | $263K | 0.00% | |
| 176 | EHCENCOMPASS HEALTH CORP | 2,729 | $263K | 0.00% | |
| 177 | SRJSPARTANNASH CO | 11,765 | $263K | 0.00% | |
| 178 | WOOFOOT LOCKER INC | 10,152 | $262K | 0.00% | |
| 179 | NMIHNMI HLDGS INC | 6,382 | $262K | 0.00% | |
| 180 | BMBLBUMBLE INC | 41,189 | $262K | 0.00% | |
| 181 | NRDSNERDWALLET INC | 20,682 | $262K | 0.00% | |
| 182 | TILEINTERFACE INC | 13,761 | $261K | 0.00% | |
| 183 | MTGMGIC INVT CORP WIS | 10,203 | $261K | 0.00% | |
| 184 | AERAERCAP HOLDINGS NV | 2,758 | $261K | 0.00% | |
| 185 | UVEUNIVERSAL INS HLDGS INC | 11,810 | $261K | 0.00% | |
| 186 | BXCBLUELINX HLDGS INC | 2,471 | $260K | 0.00% | |
| 187 | APPAPPLOVIN CORP | 1,999 | $260K | 0.00% | |
| 188 | WINGWINGSTOP INC | 626 | $260K | 0.00% | |
| 189 | ARKOARKO CORP | 37,151 | $260K | 0.00% | |
| 190 | ACTENACT HLDGS INC | 7,157 | $260K | 0.00% | |
| 191 | AVAHAVEANNA HEALTHCARE HLDGS INC | 50,124 | $260K | 0.00% | |
| 192 | CLOVCLOVER HEALTH INVESTMENTS CO | 92,244 | $260K | 0.00% | |
| 193 | AWIARMSTRONG WORLD INDS INC NEW | 1,981 | $260K | 0.00% | |
| 194 | GDOTGREEN DOT CORP | 22,156 | $259K | 0.00% | |
| 195 | PUBMPUBMATIC INC | 17,466 | $259K | 0.00% | |
| 196 | VTEXVTEX | 34,937 | $259K | 0.00% | |
| 197 | PRIMPRIMORIS SVCS CORP | 4,456 | $258K | 0.00% | |
| 198 | STLDSTEEL DYNAMICS INC | 2,046 | $257K | 0.00% | |
| 199 | RYAMRAYONIER ADVANCED MATLS INC | 30,071 | $257K | 0.00% | |
| 200 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,505 | $257K | 0.00% |