Counterpoint-Mutual-Funds

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-10
Total Holdings
274
Total Value
801084482
Accession Number
0001172661-25-000634
Form Type
13F-HR
Manager Name
Counterpoint-Mutual-Funds
Data Enrichment
95% identified
261 identified13 unidentified

Holdings

274 positions • $801.1M total value
Manager:
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Payoneer Global Inc.
Shares:180.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
NEW YORK TIMES CO
Shares:34.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
SKYWEST INC
Shares:17.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
Aris Water Solutions, Inc.
Shares:74.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
83418M103
Shares:61.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
HERTZ GLOBAL HOLDINGS, INC
Shares:486.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
Targa Resources Corp.
Shares:10.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
ZIM Integrated Shipping Services Ltd.
Shares:81.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$801.1M)
66538R722
Shares:75.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$801.1M)
Primoris Services Corp
Shares:19.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$801.1M)
Green Plains Inc.
Shares:156.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$801.1M)
LOCKHEED MARTIN CORP
Shares:2.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
P10, Inc.
Shares:111.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Victoria's Secret & Co.
Shares:33.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
BELLRING BRANDS, INC.
Shares:18.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
03073E105
Shares:6.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Gen Digital Inc.
Shares:50.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
HCA Healthcare, Inc.
Shares:4.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Paymentus Holdings, Inc.
Shares:42.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
SHOPIFY INC.
Shares:12.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)