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 |
|---|---|---|---|---|---|
| 201 | AITAPPLIED INDL TECHNOLOGIES IN | 1,364 | $326.6M | 0.04% | |
| 202 | BTUPEABODY ENERGY CORP | 15,519 | $325.0M | 0.04% | |
| 203 | CEVACEVA INC | 10,277 | $324.2M | 0.04% | |
| 204 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,826 | $323.3M | 0.04% | |
| 205 | HLHECLA MNG CO | 65,274 | $320.5M | 0.04% | |
| 206 | ACCOACCO BRANDS CORP | 60,958 | $320.0M | 0.04% | |
| 207 | LECOLINCOLN ELEC HLDGS INC | 1,707 | $320.0M | 0.04% | |
| 208 | PBFPBF ENERGY INC | 11,964 | $317.6M | 0.04% | |
| 209 | ULCCFRONTIER GROUP HLDGS INC | 44,631 | $317.3M | 0.04% | |
| 210 | CTRACOTERRA ENERGY INC | 12,357 | $315.6M | 0.04% | |
| 211 | BDCBELDEN INC | 2,801 | $315.4M | 0.04% | |
| 212 | HNSTHONEST CO INC | 45,232 | $313.5M | 0.04% | |
| 213 | COHRCOHERENT CORP | 3,287 | $311.4M | 0.04% | |
| 214 | ALSNALLISON TRANSMISSION HLDGS I | 2,881 | $311.3M | 0.04% | |
| 215 | TTEKTETRA TECH INC NEW | 7,778 | $309.9M | 0.04% | |
| 216 | CYHCOMMUNITY HEALTH SYS INC NEW | 103,445 | $309.3M | 0.04% | |
| 217 | XMTRXOMETRY INC | 7,239 | $308.8M | 0.04% | |
| 218 | SHOOMADDEN STEVEN LTD | 7,237 | $307.7M | 0.04% | |
| 219 | AWNADVANCE AUTO PARTS INC | 6,496 | $307.2M | 0.04% | |
| 220 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,939 | $305.5M | 0.04% | |
| 221 | TDOCTELADOC HEALTH INC | 33,556 | $305.0M | 0.04% | |
| 222 | KEXKIRBY CORP | 2,868 | $303.4M | 0.04% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 2,738 | $303.3M | 0.04% | |
| 224 | GJBSTEELCASE INC | 25,628 | $302.9M | 0.04% | |
| 225 | SMTCSEMTECH CORP | 4,895 | $302.8M | 0.04% | |
| 226 | BLNDBLEND LABS INC | 71,849 | $302.5M | 0.04% | |
| 227 | AXTAAXALTA COATING SYS LTD | 8,838 | $302.4M | 0.04% | |
| 228 | GLBEGLOBAL E ONLINE LTD | 5,527 | $301.4M | 0.04% | |
| 229 | AMALAMALGAMATED FINANCIAL CORP | 8,994 | $301.0M | 0.04% | |
| 230 | BROSDUTCH BROS INC | 5,735 | $300.4M | 0.04% | |
| 231 | AERAERCAP HOLDINGS NV | 3,136 | $300.1M | 0.04% | |
| 232 | XRAYDENTSPLY SIRONA INC | 15,748 | $298.9M | 0.04% | |
| 233 | CMRECOSTAMARE INC | 23,255 | $298.8M | 0.04% | |
| 234 | STAASTAAR SURGICAL CO | 12,289 | $298.5M | 0.04% | |
| 235 | GFFGRIFFON CORP | 4,182 | $298.1M | 0.04% | |
| 236 | EQTEQT CORP | 6,463 | $298.0M | 0.04% | |
| 237 | JT5MUELLER WTR PRODS INC | 13,233 | $297.7M | 0.04% | |
| 238 | PODDINSULET CORP | 1,139 | $297.4M | 0.04% | |
| 239 | LNWOLIGHT & WONDER INC | 3,403 | $294.0M | 0.04% | |
| 240 | OLAORLA MNG LTD NEW | 52,788 | $292.4M | 0.04% | |
| 241 | COTYCOTY INC | 42,016 | $292.4M | 0.04% | |
| 242 | MPCMARATHON PETE CORP | 2,084 | $290.7M | 0.04% | |
| 243 | RRYDER SYS INC | 1,851 | $290.3M | 0.04% | |
| 244 | RHRH | 736 | $289.7M | 0.04% | |
| 245 | LBTYALIBERTY GLOBAL LTD | 22,676 | $289.3M | 0.04% | |
| 246 | S7VSALLY BEAUTY HLDGS INC | 27,687 | $289.3M | 0.04% | |
| 247 | CDECOEUR MNG INC | 50,385 | $288.2M | 0.04% | |
| 248 | URBNURBAN OUTFITTERS INC | 5,244 | $287.8M | 0.04% | |
| 249 | SRJSPARTANNASH CO | 15,690 | $287.4M | 0.04% | |
| 250 | AMBAAMBARELLA INC | 3,940 | $286.6M | 0.04% | |
| 251 | AMBPARDAGH METAL PACKAGING S A | 95,027 | $286.0M | 0.04% | |
| 252 | CMCCOMMERCIAL METALS CO | 5,765 | $285.9M | 0.04% | |
| 253 | GAPGAP INC | 12,014 | $283.9M | 0.04% | |
| 254 | WSMWILLIAMS SONOMA INC | 1,522 | $281.8M | 0.04% | |
| 255 | BILLBILL HOLDINGS INC | 3,327 | $281.8M | 0.04% | |
| 256 | MKSIMKS INSTRS INC | 2,691 | $280.9M | 0.04% | |
| 257 | ANFABERCROMBIE & FITCH CO | 1,877 | $280.6M | 0.04% | |
| 258 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,165 | $279.9M | 0.03% | |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 4,624 | $278.8M | 0.03% | |
| 260 | MNDYMONDAY COM LTD | 1,184 | $278.8M | 0.03% | |
| 261 | HLMNHILLMAN SOLUTIONS CORP | 28,573 | $278.3M | 0.03% | |
| 262 | LEVILEVI STRAUSS & CO NEW | 16,063 | $277.9M | 0.03% | |
| 263 | FNFABRINET | 1,261 | $277.3M | 0.03% | |
| 264 | SHWSHERWIN WILLIAMS CO | 815 | $277.0M | 0.03% | |
| 265 | IOTSAMSARA INC | 6,304 | $275.4M | 0.03% | |
| 266 | STESTERIS PLC | 1,339 | $275.2M | 0.03% | |
| 267 | ONONON HLDG AG | 4,941 | $270.6M | 0.03% | |
| 268 | DECKDECKERS OUTDOOR CORP | 1,329 | $269.9M | 0.03% | |
| 269 | CVNACARVANA CO | 1,327 | $269.9M | 0.03% | |
| 270 | CIENCIENA CORP | 3,173 | $269.1M | 0.03% | |
| 271 | ANETARISTA NETWORKS INC | 2,419 | $267.4M | 0.03% | |
| 272 | TRUPTRUPANION INC | 5,455 | $262.9M | 0.03% | |
| 273 | LUMNLUMEN TECHNOLOGIES INC | 48,408 | $257.0M | 0.03% | |
| 274 | SEMSELECT MED HLDGS CORP | 11,376 | $214.4M | 0.03% |
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