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 |
|---|---|---|---|---|---|
| 201 | HWKNHAWKINS INC | 2,010 | $256K | 0.00% | |
| 202 | CNXCNX RES CORP | 7,867 | $256K | 0.00% | |
| 203 | SONOSONOS INC | 20,770 | $255K | 0.00% | |
| 204 | GTGOODYEAR TIRE & RUBR CO | 28,710 | $254K | 0.00% | |
| 205 | DRSLEONARDO DRS INC | 9,029 | $254K | 0.00% | |
| 206 | NAPA1USDDUCKHORN PORTFOLIO INC | 43,874 | $254K | 0.00% | |
| 207 | HWMHOWMET AEROSPACE INC | 2,542 | $254K | 0.00% | |
| 208 | ACELACCEL ENTERTAINMENT INC | 21,916 | $254K | 0.00% | |
| 209 | AGOASSURED GUARANTY LTD | 3,198 | $254K | 0.00% | |
| 210 | RAMPLIVERAMP HLDGS INC | 10,259 | $254K | 0.00% | |
| 211 | CSTLCASTLE BIOSCIENCES INC | 8,899 | $253K | 0.00% | |
| 212 | WMSADVANCED DRAIN SYS INC DEL | 1,616 | $253K | 0.00% | |
| 213 | AMCAMC ENTMT HLDGS INC | 55,777 | $253K | 0.00% | |
| 214 | ELLAUDER ESTEE COS INC | 2,536 | $252K | 0.00% | |
| 215 | PLAYDAVE & BUSTERS ENTMT INC | 7,430 | $252K | 0.00% | |
| 216 | AMATAPPLIED MATLS INC | 1,251 | $252K | 0.00% | |
| 217 | POSTPOST HLDGS INC | 2,185 | $252K | 0.00% | |
| 218 | PBFPBF ENERGY INC | 8,165 | $252K | 0.00% | |
| 219 | MCYMERCURY GENL CORP NEW | 4,016 | $252K | 0.00% | |
| 220 | SBSAFE BULKERS INC | 48,472 | $251K | 0.00% | |
| 221 | UWMCUWM HOLDINGS CORPORATION | 29,479 | $251K | 0.00% | |
| 222 | TRIPTRIPADVISOR INC | 17,377 | $251K | 0.00% | |
| 223 | BKRBAKER HUGHES COMPANY | 6,918 | $250K | 0.00% | |
| 224 | NUENUCOR CORP | 1,660 | $249K | 0.00% | |
| 225 | OSKOSHKOSH CORP | 2,483 | $248K | 0.00% | |
| 226 | DUOLDUOLINGO INC | 879 | $247K | 0.00% | |
| 227 | PGNYPROGYNY INC | 14,797 | $247K | 0.00% | |
| 228 | CLHCLEAN HARBORS INC | 1,021 | $246K | 0.00% | |
| 229 | MPWRMONOLITHIC PWR SYS INC | 266 | $245K | 0.00% | |
| 230 | FIPFTAI INFRASTRUCTURE INC | 25,872 | $242K | 0.00% | |
| 231 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,514 | $242K | 0.00% | |
| 232 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,841 | $241K | 0.00% | |
| 233 | CTRACOTERRA ENERGY INC | 9,991 | $239K | 0.00% | |
| 234 | QRVOQORVO INC | 2,305 | $238K | 0.00% | |
| 235 | ARLOARLO TECHNOLOGIES INC | 19,659 | $238K | 0.00% | |
| 236 | VMEO*VIMEO INC | 46,925 | $236K | 0.00% | |
| 237 | OVVOVINTIV INC | 6,175 | $236K | 0.00% | |
| 238 | BBWIBATH & BODY WORKS INC | 7,419 | $236K | 0.00% | |
| 239 | GPORGULFPORT ENERGY OPERATING CO | 1,555 | $235K | 0.00% | |
| 240 | ZM3ZUMIEZ INC | 11,064 | $235K | 0.00% | |
| 241 | 07WAMR COOPER GROUP INC | 2,557 | $235K | 0.00% | |
| 242 | FSSFEDERAL SIGNAL CORP | 2,518 | $235K | 0.00% | |
| 243 | CARTMAPLEBEAR INC | 5,702 | $232K | 0.00% | |
| 244 | OLOGBXOLO INC | 46,698 | $231K | 0.00% | |
| 245 | SMTCSEMTECH CORP | 5,065 | $231K | 0.00% | |
| 246 | WEAVWEAVE COMMUNICATIONS INC | 18,014 | $230K | 0.00% | |
| 247 | PGYPAGAYA TECHNOLOGIES LTD | 21,834 | $230K | 0.00% | |
| 248 | FNFABRINET | 972 | $229K | 0.00% | |
| 249 | SNOWSNOWFLAKE INC | 1,997 | $229K | 0.00% | |
| 250 | FFORD MTR CO | 21,769 | $229K | 0.00% | |
| 251 | NTAPNETAPP INC | 1,854 | $228K | 0.00% | |
| 252 | LNWOLIGHT & WONDER INC | 2,522 | $228K | 0.00% | |
| 253 | BURLBURLINGTON STORES INC | 865 | $227K | 0.00% | |
| 254 | ONTOONTO INNOVATION INC | 1,092 | $226K | 0.00% | |
| 255 | KLACKLA CORP | 291 | $225K | 0.00% | |
| 256 | PACKRANPAK HOLDINGS CORP | 34,411 | $224K | 0.00% | |
| 257 | LNTHLANTHEUS HLDGS INC | 2,032 | $223K | 0.00% | |
| 258 | CGNTCOGNYTE SOFTWARE LTD | 32,873 | $223K | 0.00% | |
| 259 | KDKYNDRYL HLDGS INC | 9,711 | $223K | 0.00% | |
| 260 | REXREX AMERICAN RES CORP | 4,833 | $223K | 0.00% | |
| 261 | ALVAUTOLIV INC | 2,387 | $222K | 0.00% | |
| 262 | VTOLBRISTOW GROUP INC | 6,367 | $220K | 0.00% | |
| 263 | USFDUS FOODS HLDG CORP | 3,593 | $220K | 0.00% | |
| 264 | OIIOCEANEERING INTL INC | 8,884 | $220K | 0.00% | |
| 265 | BLDRBUILDERS FIRSTSOURCE INC | 1,139 | $220K | 0.00% | |
| 266 | HOODROBINHOOD MKTS INC | 9,386 | $219K | 0.00% | |
| 267 | MPCMARATHON PETE CORP | 1,343 | $218K | 0.00% | |
| 268 | MLKNMILLERKNOLL INC | 8,803 | $217K | 0.00% | |
| 269 | TTDTHE TRADE DESK INC | 1,977 | $216K | 0.00% | |
| 270 | SHOPSHOPIFY INC | 2,677 | $214K | 0.00% | |
| 271 | LRCXEURLAM RESEARCH CORP | 262 | $213K | 0.00% | |
| 272 | PAYPAYMENTUS HOLDINGS INC | 10,639 | $212K | 0.00% | |
| 273 | MGMMGM RESORTS INTERNATIONAL | 5,382 | $210K | 0.00% | |
| 274 | EGYVAALCO ENERGY INC | 36,536 | $209K | 0.00% | |
| 275 | BRSPBRIGHTSPIRE CAPITAL INC | 37,275 | $208K | 0.00% | |
| 276 | ANFABERCROMBIE & FITCH CO | 1,486 | $207K | 0.00% | |
| 277 | DFHDREAM FINDERS HOMES INC | 5,673 | $205K | 0.00% | |
| 278 | UALUNITED AIRLS HLDGS INC | 3,595 | $205K | 0.00% | |
| 279 | MFAMFA FINL INC | 16,117 | $205K | 0.00% | |
| 280 | DKSDICKS SPORTING GOODS INC | 983 | $205K | 0.00% | |
| 281 | SBGISINCLAIR INC | 13,335 | $204K | 0.00% | |
| 282 | RRYDER SYS INC | 1,401 | $204K | 0.00% | |
| 283 | VRTVERTIV HOLDINGS CO | 2,036 | $202K | 0.00% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 408 | $200K | 0.00% | |
| 285 | PENNPENN ENTERTAINMENT INC | 10,631 | $200K | 0.00% | |
| 286 | QC10NEW YORK CMNTY BANCORP INC | 17,638 | $198K | 0.00% | |
| 287 | CWKCUSHMAN WAKEFIELD PLC | 14,491 | $197K | 0.00% | |
| 288 | COMPCOMPASS INC | 31,026 | $189K | 0.00% | |
| 289 | ARISUSDARIS WATER SOLUTIONS INC | 10,576 | $178K | 0.00% | |
| 290 | PARRPAR PAC HOLDINGS INC | 10,140 | $178K | 0.00% |
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