Counterpoint Mutual Funds LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$801.1B
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 69,412 | $666.4M | 0.08% | |
| 102 | COMPCOMPASS INC | 113,579 | $664.4M | 0.08% | |
| 103 | CENXCENTURY ALUM CO | 36,431 | $663.8M | 0.08% | |
| 104 | TMHCTAYLOR MORRISON HOME CORP | 10,825 | $662.6M | 0.08% | |
| 105 | TOSTTOAST INC | 18,122 | $660.5M | 0.08% | |
| 106 | AMATAPPLIED MATLS INC | 4,019 | $653.6M | 0.08% | |
| 107 | KBHKB HOME | 9,742 | $640.2M | 0.08% | |
| 108 | UPSTUPSTART HLDGS INC | 10,339 | $636.6M | 0.08% | |
| 109 | THCTENET HEALTHCARE CORP | 4,795 | $605.3M | 0.08% | |
| 110 | LYFTLYFT INC | 44,455 | $573.5M | 0.07% | |
| 111 | MXLMAXLINEAR INC | 28,821 | $570.1M | 0.07% | |
| 112 | AXGNAXOGEN INC | 34,275 | $564.9M | 0.07% | |
| 113 | DESPDESPEGAR COM CORP | 28,636 | $551.2M | 0.07% | |
| 114 | DXPEDXP ENTERPRISES INC | 6,187 | $511.2M | 0.06% | |
| 115 | WEAVWEAVE COMMUNICATIONS INC | 32,093 | $510.9M | 0.06% | |
| 116 | FIVEFIVE BELOW INC | 4,863 | $510.4M | 0.06% | |
| 117 | RSIRUSH STREET INTERACTIVE INC | 36,883 | $506.0M | 0.06% | |
| 118 | VISNCOMMSCOPE HLDG CO INC | 94,701 | $493.4M | 0.06% | |
| 119 | DKSDICKS SPORTING GOODS INC | 2,110 | $482.9M | 0.06% | |
| 120 | CLSCELESTICA INC | 5,198 | $479.8M | 0.06% | |
| 121 | AFRMAFFIRM HLDGS INC | 7,827 | $476.7M | 0.06% | |
| 122 | TPRTAPESTRY INC | 7,295 | $476.6M | 0.06% | |
| 123 | EEEXCELERATE ENERGY INC | 15,642 | $473.2M | 0.06% | |
| 124 | GPGICOMPOSECURE INC | 30,731 | $471.1M | 0.06% | |
| 125 | KNKNOWLES CORP | 23,252 | $463.4M | 0.06% | |
| 126 | COCOVITA COCO CO INC | 12,519 | $462.1M | 0.06% | |
| 127 | UPWKUPWORK INC | 27,915 | $456.4M | 0.06% | |
| 128 | DAVEDAVE INC | 5,200 | $452.0M | 0.06% | |
| 129 | GEGGEO GROUP INC NEW | 16,147 | $451.8M | 0.06% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP | 25,343 | $451.1M | 0.06% | |
| 131 | SITMSITIME CORP | 2,094 | $449.2M | 0.06% | |
| 132 | HIMSHIMS & HERS HEALTH INC | 18,341 | $443.5M | 0.06% | |
| 133 | AVPTAVEPOINT INC | 26,840 | $443.1M | 0.06% | |
| 134 | WWWWOLVERINE WORLD WIDE INC | 19,939 | $442.6M | 0.06% | |
| 135 | IMGIAMGOLD CORP | 85,362 | $440.5M | 0.05% | |
| 136 | NVMINOVA LTD | 2,232 | $439.6M | 0.05% | |
| 137 | LRNSTRIDE INC | 4,226 | $439.2M | 0.05% | |
| 138 | UCTTULTRA CLEAN HLDGS INC | 12,182 | $437.9M | 0.05% | |
| 139 | QXOQXO INC | 27,541 | $437.9M | 0.05% | |
| 140 | UWMCUWM HOLDINGS CORPORATION | 72,810 | $427.4M | 0.05% | |
| 141 | TPBTURNING PT BRANDS INC | 7,089 | $426.0M | 0.05% | |
| 142 | PARPAR TECHNOLOGY CORP | 5,791 | $420.8M | 0.05% | |
| 143 | GKDGRAND CANYON ED INC | 2,568 | $420.6M | 0.05% | |
| 144 | TDAYGANNETT CO INC | 82,680 | $418.4M | 0.05% | |
| 145 | FTDRFRONTDOOR INC | 7,652 | $418.3M | 0.05% | |
| 146 | KLACKLA CORP | 659 | $415.2M | 0.05% | |
| 147 | CGCENTERRA GOLD INC | 72,544 | $412.8M | 0.05% | |
| 148 | VSTVISTRA CORP | 2,987 | $411.8M | 0.05% | |
| 149 | EYENATIONAL VISION HLDGS INC | 38,749 | $403.8M | 0.05% | |
| 150 | PSFEPAYSAFE LIMITED | 23,587 | $403.3M | 0.05% | |
| 151 | QCOMQUALCOMM INC | 2,606 | $400.3M | 0.05% | |
| 152 | GLDDGREAT LAKES DREDGE & DOCK CO | 35,458 | $400.3M | 0.05% | |
| 153 | UVEUNIVERSAL INS HLDGS INC | 18,990 | $399.9M | 0.05% | |
| 154 | VTOLBRISTOW GROUP INC | 11,637 | $399.1M | 0.05% | |
| 155 | ROOTROOT INC | 5,485 | $398.2M | 0.05% | |
| 156 | BVSBIOVENTUS INC | 37,645 | $395.3M | 0.05% | |
| 157 | VRTVERTIV HOLDINGS CO | 3,479 | $395.2M | 0.05% | |
| 158 | ITRIITRON INC | 3,621 | $393.2M | 0.05% | |
| 159 | LPXLOUISIANA PAC CORP | 3,786 | $392.0M | 0.05% | |
| 160 | PRCTPROCEPT BIOROBOTICS CORP | 4,814 | $387.6M | 0.05% | |
| 161 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,893 | $387.6M | 0.05% | |
| 162 | EHCENCOMPASS HEALTH CORP | 4,187 | $386.7M | 0.05% | |
| 163 | MLNKMERIDIANLINK INC | 18,609 | $384.3M | 0.05% | |
| 164 | BANDBANDWIDTH INC | 22,568 | $384.1M | 0.05% | |
| 165 | ODP1THE ODP CORP | 16,841 | $383.0M | 0.05% | |
| 166 | MDPEDIATRIX MEDICAL GROUP INC | 28,717 | $376.8M | 0.05% | |
| 167 | SEMRSEMRUSH HLDGS INC | 31,656 | $376.1M | 0.05% | |
| 168 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,339 | $374.5M | 0.05% | |
| 169 | CVLTCOMMVAULT SYS INC | 2,472 | $373.1M | 0.05% | |
| 170 | MBCMASTERBRAND INC | 25,333 | $370.1M | 0.05% | |
| 171 | CEIXEURCONSOL ENERGY INC NEW | 3,447 | $367.7M | 0.05% | |
| 172 | TPHTRI POINTE HOMES INC | 10,139 | $367.6M | 0.05% | |
| 173 | BGCBGC GROUP INC | 40,520 | $367.1M | 0.05% | |
| 174 | HRIHERC HLDGS INC | 1,936 | $366.5M | 0.05% | |
| 175 | QC10FLAGSTAR FINANCIAL INC | 39,162 | $365.4M | 0.05% | |
| 176 | SFIXSTITCH FIX INC | 84,704 | $365.1M | 0.05% | |
| 177 | NTNXNUTANIX INC | 5,953 | $364.2M | 0.05% | |
| 178 | CCSCENTURY CMNTYS INC | 4,936 | $362.1M | 0.05% | |
| 179 | CSTLCASTLE BIOSCIENCES INC | 13,587 | $362.1M | 0.05% | |
| 180 | PHMPULTE GROUP INC | 3,272 | $356.3M | 0.04% | |
| 181 | NMRKNEWMARK GROUP INC | 27,462 | $351.8M | 0.04% | |
| 182 | FOXFFOX FACTORY HLDG CORP | 11,482 | $347.6M | 0.04% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,680 | $344.9M | 0.04% | |
| 184 | T77LENDINGTREE INC NEW | 8,772 | $339.9M | 0.04% | |
| 185 | CRSRCORSAIR GAMING INC | 51,281 | $339.0M | 0.04% | |
| 186 | GPORGULFPORT ENERGY CORP | 1,838 | $338.6M | 0.04% | |
| 187 | —LESLIES INC | 149,983 | $334.5M | 0.04% | |
| 188 | FIPFTAI INFRASTRUCTURE INC | 45,933 | $333.5M | 0.04% | |
| 189 | OVVOVINTIV INC | 8,221 | $333.0M | 0.04% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 19,060 | $332.2M | 0.04% | |
| 191 | SWSSMITH & WESSON BRANDS INC | 32,719 | $330.6M | 0.04% | |
| 192 | VEEVVEEVA SYS INC | 1,572 | $330.5M | 0.04% | |
| 193 | BZHBEAZER HOMES USA INC | 12,030 | $330.3M | 0.04% | |
| 194 | LQDTLIQUIDITY SVCS INC | 10,221 | $330.0M | 0.04% | |
| 195 | SXCSUNCOKE ENERGY INC | 30,765 | $329.2M | 0.04% | |
| 196 | VNTVONTIER CORPORATION | 9,015 | $328.8M | 0.04% | |
| 197 | NTAPNETAPP INC | 2,830 | $328.5M | 0.04% | |
| 198 | RNWRENEW ENERGY GLOBAL PLC | 47,976 | $327.7M | 0.04% | |
| 199 | HWMHOWMET AEROSPACE INC | 2,991 | $327.1M | 0.04% | |
| 200 | DXCDXC TECHNOLOGY CO | 16,360 | $326.9M | 0.04% |