Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $801,084,482 across 274 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 79.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000634
- Period
- 2024-12-31
- Reported value
- $801M
- Holdings
- 274
- Top 10 weight
- 79.26%
- New
- 145
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYadded | +6,179,240 | $227M |
| IVVnew | +141,851 | $83.5M |
| JNKadded | +237,443 | $22.7M |
| CPAIadded | +360,270 | $12.4M |
| BKLNadded | +313,700 | $6.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYDexited | -1,246,705 | -$66.2M |
| SRLNreduced | -1,162,427 | -$48.5M |
| HYTRreduced | -264,200 | -$5.74M |
| HYGreduced | -18,605 | -$1.46M |
| PERIMETER SOLUTIONS SAexited | -101,684 | -$1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 274 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYDVANECK ETF TRUST | 1,246,705 | $66.2M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 101,684 | $1.37M | shares |
| ACIWACI WORLDWIDE INC | 25,910 | $1.32M | shares |
| AGLAGILON HEALTH INC COM (DE) | 333,079 | $1.31M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,322 | $1.22M | shares |
| GNWGENWORTH FINL INC | 150,323 | $1.03M | shares |
| VIRTVIRTU FINL INC | 33,284 | $1.01M | shares |
| LLYELI LILLY & CO | 1,099 | $974K | shares |
| ROSTROSS STORES INC | 6,403 | $964K | shares |
| BRCBRADY CORP | 10,240 | $785K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,788 | $780K | shares |
| NTGRNETGEAR INC | 38,827 | $779K | shares |
| ORCLORACLE CORP | 4,558 | $777K | shares |
| AAPLAPPLE INC | 3,328 | $775K | shares |
| OKEONEOK INC NEW | 8,502 | $775K | shares |
| MSFTMICROSOFT CORP | 1,800 | $775K | shares |
| GDDYGODADDY INC | 4,935 | $774K | shares |
| PGRPROGRESSIVE CORP | 3,041 | $772K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,716 | $772K | shares |
| RTXRTX CORPORATION | 6,364 | $771K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 20,093 | $769K | shares |
| TJXTJX COS INC NEW | 6,532 | $768K | shares |
| HAINHAIN CELESTIAL GROUP INC | 67,423 | $582K | shares |
| GSMFERROGLOBE PLC | 117,375 | $545K | shares |
| FLEXFLEX LTD | 16,189 | $541K | shares |
| TPCTUTOR PERINI CORP | 19,471 | $529K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,081 | $523K | shares |
| OSCROSCAR HEALTH INC | 24,598 | $522K | shares |
| RYZRYERSON HLDG CORP | 26,145 | $521K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 13,640 | $507K | shares |
| GMGENERAL MTRS CO | 11,252 | $505K | shares |
| ATIATI INC | 7,506 | $502K | shares |
| FIVNFIVE9 INC | 17,475 | $502K | shares |
| BCOBRINKS CO | 4,325 | $500K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,549 | $494K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,096 | $494K | shares |
| SLMSLM CORP | 21,547 | $493K | shares |
| PVHPVH CORPORATION | 4,813 | $485K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 43,659 | $485K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 23,977 | $483K | shares |
| NVRIENVIRI CORP | 46,132 | $477K | shares |
| DASHDOORDASH INC | 3,335 | $476K | shares |
| RKTROCKET COS INC | 24,686 | $474K | shares |
| PSXPHILLIPS 66 | 3,595 | $473K | shares |
| UPBDUPBOUND GROUP INC | 14,620 | $468K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 19,126 | $467K | shares |
| ACHACCENDRA HEALTH INC | 29,632 | $465K | shares |
| DLODLOCAL LTD | 57,883 | $463K | shares |
| HLFHERBALIFE LTD | 63,235 | $455K | shares |
| DDOGDATADOG INC | 3,921 | $451K | shares |
| CRUSCIRRUS LOGIC INC | 3,526 | $438K | shares |
| VLOVALERO ENERGY CORP | 3,217 | $434K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 43,653 | $423K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 5,250 | $329K | shares |
| SIGSIGNET JEWELERS LTD | 3,145 | $324K | shares |
| PIIMPINJ INC | 1,489 | $322K | shares |
| WGSGENEDX HOLDINGS CORP | 7,424 | $315K | shares |
| FIGSFIGS INC | 45,903 | $314K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 8,732 | $309K | shares |
| FTAIFTAI AVIATION LTD | 2,280 | $303K | shares |
| ALBALBEMARLE CORP | 3,137 | $297K | shares |
| SABRSABRE CORP | 80,867 | $297K | shares |
| TOLTOLL BROTHERS INC | 1,876 | $290K | shares |
| GIIIG III APPAREL GROUP LTD | 9,491 | $290K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 11,502 | $288K | shares |
| COURCOURSERA INC | 35,807 | $284K | shares |
| YOUCLEAR SECURE INC | 8,545 | $283K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,548 | $283K | shares |
| EXTREXTREME NETWORKS INC | 18,620 | $280K | shares |
| CSTMCONSTELLIUM SE | 17,132 | $279K | shares |
| MUSAMURPHY USA INC | 565 | $278K | shares |
| ADNTADIENT PLC | 12,327 | $278K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 71,144 | $278K | shares |
| SNAPSNAP INC | 25,974 | $278K | shares |
| CPFCENTRAL PAC FINL CORP | 9,355 | $276K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 18,909 | $274K | shares |
| LZLEGALZOOM COM INC | 43,167 | $274K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 26,456 | $273K | shares |
| DCODUCOMMUN INC DEL | 4,146 | $273K | shares |
| DELLDELL TECHNOLOGIES INC | 2,300 | $273K | shares |
| PSNPARSONS CORP DEL | 2,610 | $271K | shares |
| RMBSRAMBUS INC DEL | 6,404 | $270K | shares |
| GLNGGOLAR LNG LTD | 7,349 | $270K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 20,150 | $270K | shares |
| GTESGATES INDL CORP PLC | 15,303 | $269K | shares |
| SLVMSYLVAMO CORP | 3,119 | $268K | shares |
| MATXMATSON INC | 1,853 | $264K | shares |
| EPACENERPAC TOOL GROUP CORP | 6,287 | $263K | shares |
| PATHUIPATH INC | 20,568 | $263K | shares |
| NMIHNMI HLDGS INC | 6,382 | $263K | shares |
| NRDSNERDWALLET INC | 20,682 | $263K | shares |
| BMBLBUMBLE INC | 41,189 | $263K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,152 | $262K | shares |
| MTGMGIC INVT CORP WIS | 10,203 | $261K | shares |
| TILEINTERFACE INC | 13,761 | $261K | shares |
| APPAPPLOVIN CORP | 1,999 | $261K | shares |
| ARKOARKO CORP | 37,151 | $261K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 50,124 | $261K | shares |
| BXCBLUELINX HLDGS INC | 2,471 | $260K | shares |
| WINGWINGSTOP INC | 626 | $260K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,981 | $260K | shares |
| ACTENACT HLDGS INC | 7,157 | $260K | shares |
| VTEXVTEX | 34,937 | $260K | shares |
| PUBMPUBMATIC INC | 17,466 | $260K | shares |
| GDOTGREEN DOT CORP | 22,156 | $259K | shares |
| STLDSTEEL DYNAMICS INC | 2,046 | $258K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,505 | $258K | shares |
| HWKNHAWKINS INC | 2,010 | $256K | shares |
| SONOSONOS INC | 20,770 | $255K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 43,874 | $255K | shares |
| ACELACCEL ENTERTAINMENT INC | 21,916 | $255K | shares |
| AGOASSURED GUARANTY LTD | 3,198 | $254K | shares |
| RAMPLIVERAMP HLDGS INC | 10,259 | $254K | shares |
| GTGOODYEAR TIRE & RUBR CO | 28,710 | $254K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,616 | $254K | shares |
| AMCAMC ENTMT HLDGS INC | 55,777 | $254K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,430 | $253K | shares |
| MCYMERCURY GENL CORP NEW | 4,016 | $253K | shares |
| POSTPOST HLDGS INC | 2,185 | $253K | shares |
| TRIPTRIPADVISOR INC | 17,377 | $252K | shares |
| SBSAFE BULKERS INC | 48,472 | $251K | shares |
| BKRBAKER HUGHES COMPANY | 6,918 | $250K | shares |
| NUENUCOR CORP | 1,660 | $250K | shares |
| OSKOSHKOSH CORP | 2,483 | $249K | shares |
| PGNYPROGYNY INC | 14,797 | $248K | shares |
| CLHCLEAN HARBORS INC | 1,021 | $247K | shares |
| MPWRMONOLITHIC PWR SYS INC | 266 | $246K | shares |
| QRVOQORVO INC | 2,305 | $238K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,659 | $238K | shares |
| BBWIBATH & BODY WORKS INC | 7,419 | $237K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,557 | $236K | shares |
| ZUMZZUMIEZ INC | 11,064 | $236K | shares |
| FSSFEDERAL SIGNAL CORP | 2,518 | $235K | shares |
| CARTMAPLEBEAR INC | 5,702 | $232K | shares |
| OLO INCOLO INC | 46,698 | $232K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 21,834 | $231K | shares |
| FFORD MTR CO | 21,769 | $230K | shares |
| SNOWSNOWFLAKE INC | 1,997 | $229K | shares |
| BURLBURLINGTON STORES INC | 865 | $228K | shares |
| ONTOONTO INNOVATION INC | 1,092 | $227K | shares |
| PACKRANPAK HOLDINGS CORP | 34,411 | $225K | shares |
| REXREX AMERICAN RES CORP | 4,833 | $224K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 32,873 | $223K | shares |
| KDKYNDRYL HLDGS INC | 9,711 | $223K | shares |
| LNTHLANTHEUS HLDGS INC | 2,032 | $223K | shares |
| ALVAUTOLIV INC | 2,387 | $223K | shares |
| OIIOCEANEERING INTL INC | 8,884 | $221K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,139 | $221K | shares |
| MLKNMILLERKNOLL INC | 8,803 | $218K | shares |
| TTDTHE TRADE DESK INC | 1,977 | $217K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 262 | $214K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,382 | $210K | shares |
| EGYVAALCO ENERGY INC | 36,536 | $210K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 37,275 | $209K | shares |
| DFHDREAM FINDERS HOMES INC | 5,673 | $205K | shares |
| MFAMFA FINL INC | 16,117 | $205K | shares |
| SBGISINCLAIR INC | 13,335 | $204K | shares |
| PENNPENN ENTERTAINMENT INC | 10,631 | $201K | shares |
| ISRGINTUITIVE SURGICAL INC | 408 | $200K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 14,491 | $198K | shares |
| PARRPAR PAC HOLDINGS INC | 10,140 | $178K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000634 | base | 2025-02-10 | acceptance time not in the bulk data set |