Counterpoint-Mutual-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "HOOD",
  "ITRI",
  "FN",
  "SMTC",
  "IAG",
  "GLBE",
  "AAL",
  "BROS",
  "INTA",
  "LYFT",
  "FTI",
  "ALSN",
  "ONON",
  "JXN",
  "MHO",
  "MPLX",
  "LEVI",
  "BTU",
  "KBH",
  "MBC",
  "SPTN",
  "FLG",
  "PAA",
  "MWA",
  "SHOO",
  "MTSI",
  "GOOGL",
  "PRCT",
  "STAA",
  null,
  "ATMU",
  "AFRM",
  "TEAM",
  "T",
  "AMAL",
  "AROC",
  "CLS",
  "AIT",
  "HRI",
  "HNST",
  "HTZ",
  "LEG",
  "NMRK",
  "PRM",
  "ROKU",
  "PRIM",
  "PAGP",
  "EHC",
  "SBH",
  "QNST",
  "EQH",
  "SKYW",
  "SPB",
  "TDS",
  "URBN",
  "AMBA",
  "EXPD",
  "NVCR",
  "LESL",
  "BGC",
  "AMBP",
  "ARIS",
  "BAND",
  "CLBT",
  "FIVE",
  "QCOM",
  "SWBI",
  "GEO",
  "FIP",
  "ULCC",
  "HWM",
  "AMAT",
  "META",
  "LQDT",
  "MCS",
  "MXL",
  "MIR",
  "MLNK",
  null,
  "ORLA",
  "PAYO",
  "PAY",
  "MD",
  null,
  "RSI",
  "ROOT",
  "SEMR",
  null,
  "SEDG",
  "SSRM",
  "ODP",
  "SFIX",
  "TPB",
  "UWMC",
  "UVE",
  "UNFI",
  "MPC",
  "DRS",
  "QXO",
  "PODD",
  "ACCO",
  "TXG",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQT",
  "EVER",
  "ZIM",
  "ALK",
  "AER",
  "ANET",
  "KLAC",
  null,
  null,
  "IVV",
  "PHM",
  "LMT",
  null,
  "MAS",
  "NYT",
  "IOT",
  "SHW",
  "SHOP",
  "STX",
  null,
  "TPR",
  "TWLO",
  "UAL",
  "UNM",
  "AAP",
  "HL",
  "EYE",
  "PSFE",
  "UCTT",
  "PX",
  "WEAV",
  "TREE",
  "SEM",
  "SUN",
  "SCS",
  null,
  "LPX",
  "NOMD",
  "TRGP",
  "CYH",
  "SXC",
  "TOST",
  "NTNX",
  "PTON",
  "WOOF",
  "LRN",
  null,
  "GDRX",
  "GLDD",
  "GFF",
  "GPRE",
  null,
  "ANF",
  "LOPE",
  "VRT",
  "R",
  "LECO",
  "MKSI",
  "LNW",
  "RH",
  "LITE",
  "PBF",
  "THC",
  "VNT",
  "SFM",
  "TMHC",
  "USFD",
  "EL",
  "DECK",
  "CAH",
  "GCI",
  "CMRE",
  "FOXF",
  "EE",
  "GPOR",
  "KN",
  "HCA",
  "OVV",
  "DKS",
  "HIMS",
  "TPH",
  "UPWK",
  "VET",
  "VEEV",
  "VMEO",
  "VSCO",
  "VST",
  "COCO",
  "WBA",
  "WSM",
  "WIX",
  "WWW",
  "XMTR",
  "ZETA",
  "PAR",
  null,
  "FOXA",
  "SITM",
  "GEN",
  "KEX",
  "LUMN",
  "HLMN",
  "LBTYA",
  "MNDY",
  "TRUP",
  null,
  "TTMI",
  "PFGC",
  "TDOC",
  "RYAM",
  "RBLX",
  "FTDR",
  "PBI",
  "GAP",
  "MCK",
  "UPST",
  "NTAP",
  "NRG",
  "STE",
  "AXTA",
  "AXGN",
  "AVPT",
  "AXS",
  "BDC",
  "BZH",
  "BRBR",
  "BVS",
  "BILL",
  "BAH",
  "BLND",
  "EAT",
  "VTOL",
  "CALM",
  "CVNA",
  "CARG",
  "CSTL",
  "CGAU",
  "CEVA",
  "CCS",
  "CENX",
  "CIEN",
  "CMG",
  "CSCO",
  "CLOV",
  "CNX",
  "CNO",
  "CDE",
  "COHR",
  "FIX",
  "CNDT",
  "CMC",
  "CMP",
  "CVLT",
  "COMM",
  "CMPO",
  "COMP",
  "CXW",
  "CRSR",
  "CTRA",
  "COTY",
  "CRDO",
  "DAVE",
  "DESP",
  "XRAY",
  "TTEK",
  "MO"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: counterpoint-mutual-funds
Manager Name: Counterpoint-Mutual-Funds

Data Enrichment

95% identified

261 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $801.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMARK GROUP, INC.

NMRK|65158N102

Shares:27.5K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$801.1M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:11.5K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$801.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.7K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$801.1M)

LendingTree, Inc.

TREE|52603B107

Shares:8.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$801.1M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:51.3K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$801.1M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.8K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$801.1M)

Leslie's, Inc.

LESL|527064109

Shares:150.0K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$801.1M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:45.9K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$801.1M)

Ovintiv Inc.

OVV|69047Q102

Shares:8.2K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$801.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:19.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$801.1M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:32.7K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$801.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.6K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$801.1M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:12.0K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$801.1M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:10.2K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$801.1M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:30.8K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$801.1M)

Vontier Corp

VNT|928881101

Shares:9.0K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$801.1M)

NetApp, Inc.

NTAP|64110D104

Shares:2.8K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$801.1M)

G7500M104

Shares:48.0K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$801.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$801.1M)

DXC Technology Co

DXC|23355L106

Shares:16.4K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARK GROUP, INC.(NMRKcusip65158N102)	27.5K	QoQ -19.24% (-6.5K) YoY NEW(+27.5K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$801.1M)	QoQ -33.38% (-$176.3K) YoY NEW(+$351.8K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$801.1M)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$801.1M)	QoQ NEW(+$344.9K) YoY NEW(+$344.9K)
LendingTree, Inc.(TREEcusip52603B107)	8.8K	QoQ +80.90% (+3.9K) YoY NEW(+8.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$801.1M)	QoQ +20.79% (+$58.5K) YoY NEW(+$339.9K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$801.1M)	QoQ NEW(+$339.0K) YoY NEW(+$339.0K)
GULFPORT ENERGY CORP(GPORcusip402635502)	1.8K	QoQ +18.19% (+283) YoY NEW(+1.8K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$801.1M)	QoQ +43.85% (+$103.2K) YoY NEW(+$338.6K)
Leslie's, Inc.(LESLcusip527064109)	150.0K	QoQ -57.65% (-204.2K) YoY NEW(+150.0K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$801.1M)	QoQ -70.11% (-$784.8K) YoY NEW(+$334.5K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	45.9K	QoQ +77.53% (+20.1K) YoY NEW(+45.9K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$801.1M)	QoQ +37.70% (+$91.3K) YoY NEW(+$333.5K)
Ovintiv Inc.(OVVcusip69047Q102)	8.2K	QoQ +33.13% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$801.1M)	QoQ +40.74% (+$96.4K) YoY NEW(+$333.0K)
American Airlines Group Inc.(AALcusip02376R102)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$801.1M)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$801.1M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$801.1M)	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$801.1M)	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$801.1M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
SunCoke Energy, Inc.(SXCcusip86722A103)	30.8K	QoQ NEW(+30.8K) YoY +46.43% (+9.8K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$801.1M)	QoQ NEW(+$329.2K) YoY +45.88% (+$103.5K)
Vontier Corp(VNTcusip928881101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$801.1M)	QoQ NEW(+$328.8K) YoY NEW(+$328.8K)
NetApp, Inc.(NTAPcusip64110D104)	2.8K	QoQ +52.64% (+976) YoY NEW(+2.8K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$801.1M)	QoQ +43.45% (+$99.5K) YoY NEW(+$328.5K)
(cusipG7500M104)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$801.1M)	QoQ NEW(+$327.7K) YoY NEW(+$327.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ +17.66% (+449) YoY NEW(+3.0K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$801.1M)	QoQ +28.36% (+$72.3K) YoY NEW(+$327.1K)
DXC Technology Co(DXCcusip23355L106)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$801.1M)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)