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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Atmus Filtration Technologies Inc.
Shares:9.9K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$801.1M)
Encompass Health Corp
Shares:4.2K
Value:$386.7K
% of Portfolio:0.0% ($386.7K/$801.1M)
MeridianLink, Inc.
Shares:18.6K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$801.1M)
Bandwidth Inc.
Shares:22.6K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$801.1M)
ODP Corp
Shares:16.8K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$801.1M)
Pediatrix Medical Group, Inc.
Shares:28.7K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$801.1M)
SEMrush Holdings, Inc.
Shares:31.7K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$801.1M)
Seagate Technology Holdings plc
Shares:4.3K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$801.1M)
COMMVAULT SYSTEMS INC
Shares:2.5K
Value:$373.1K
% of Portfolio:0.0% ($373.1K/$801.1M)
MasterBrand, Inc.
Shares:25.3K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$801.1M)
20854L108
Shares:3.4K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$801.1M)
Tri Pointe Homes, Inc.
Shares:10.1K
Value:$367.6K
% of Portfolio:0.0% ($367.6K/$801.1M)
BGC Group, Inc.
Shares:40.5K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$801.1M)
HERC HOLDINGS INC
Shares:1.9K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$801.1M)
FLAGSTAR FINANCIAL, INC.
Shares:39.2K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$801.1M)
Stitch Fix, Inc.
Shares:84.7K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$801.1M)
Nutanix, Inc.
Shares:6.0K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$801.1M)
Century Communities, Inc.
Shares:4.9K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$801.1M)
CASTLE BIOSCIENCES INC
Shares:13.6K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$801.1M)
PULTEGROUP INC/MI/
Shares:3.3K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$801.1M)