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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GoodRx Holdings, Inc.

GDRX|38246G108

Shares:156.4K

Value:$727.4K

% of Portfolio:0.1% ($727.4K/$801.1M)

CONDUENT Inc

CNDT|206787103

Shares:179.5K

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$801.1M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:87.9K

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$801.1M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:22.4K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$801.1M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:43.0K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$801.1M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:8.6K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$801.1M)

CNX Resources Corp

CNX|12653C108

Shares:19.6K

Value:$720.1K

% of Portfolio:0.1% ($720.1K/$801.1M)

Atlassian Corp

TEAM|049468101

Shares:2.9K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$801.1M)

MARCUS CORP

MCS|566330106

Shares:32.9K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$801.1M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:14.9K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$801.1M)

Vimeo, Inc.

VMEO|92719V100

Shares:109.1K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$801.1M)

ROKU, INC

ROKU|77543R102

Shares:9.4K

Value:$696.6K

% of Portfolio:0.1% ($696.6K/$801.1M)

Performance Food Group Co

PFGC|71377A103

Shares:8.2K

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$801.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:7.7K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$801.1M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:79.5K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$801.1M)

MASCO CORP /DE/

MAS|574599106

Shares:9.5K

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$801.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:7.9K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$801.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.4K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$801.1M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:177.4K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$801.1M)

M/I HOMES, INC.

MHO|55305B101

Shares:5.0K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoodRx Holdings, Inc.(GDRXcusip38246G108)	156.4K	QoQ NEW(+156.4K) YoY +696.73% (+136.8K)	All Managers (Combined)	$727.4K	0.1% ($727.4K/$801.1M)	QoQ NEW(+$727.4K) YoY +452.95% (+$595.9K)
CONDUENT Inc(CNDTcusip206787103)	179.5K	QoQ +30.72% (+42.2K) YoY NEW(+179.5K)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$801.1M)	QoQ +31.04% (+$171.8K) YoY NEW(+$725.0K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	87.9K	QoQ +192.24% (+57.8K) YoY NEW(+87.9K)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$801.1M)	QoQ +181.65% (+$467.6K) YoY NEW(+$725.0K)
Leonardo DRS, Inc.(DRScusip52661A108)	22.4K	QoQ +148.13% (+13.4K) YoY NEW(+22.4K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$801.1M)	QoQ +184.09% (+$469.1K) YoY NEW(+$723.9K)
Nomad Foods Ltd(NOMDcusipG6564A105)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$801.1M)	QoQ NEW(+$722.0K) YoY NEW(+$722.0K)
Lumentum Holdings Inc.(LITEcusip55024U109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$801.1M)	QoQ NEW(+$721.3K) YoY NEW(+$721.3K)
CNX Resources Corp(CNXcusip12653C108)	19.6K	QoQ +149.61% (+11.8K) YoY NEW(+19.6K)	All Managers (Combined)	$720.1K	0.1% ($720.1K/$801.1M)	QoQ +181.03% (+$463.9K) YoY NEW(+$720.1K)
Atlassian Corp(TEAMcusip049468101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$801.1M)	QoQ NEW(+$707.7K) YoY NEW(+$707.7K)
MARCUS CORP(MCScusip566330106)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$801.1M)	QoQ NEW(+$706.4K) YoY NEW(+$706.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	14.9K	QoQ -19.28% (-3.6K) YoY NEW(+14.9K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$801.1M)	QoQ -9.41% (-$72.9K) YoY NEW(+$701.7K)
Vimeo, Inc.(VMEOcusip92719V100)	109.1K	QoQ +132.41% (+62.1K) YoY +101.42% (+54.9K)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$801.1M)	QoQ +194.54% (+$461.0K) YoY +228.85% (+$485.7K)
ROKU, INC(ROKUcusip77543R102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$696.6K	0.1% ($696.6K/$801.1M)	QoQ NEW(+$696.6K) YoY NEW(+$696.6K)
Performance Food Group Co(PFGCcusip71377A103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$694.6K	0.1% ($694.6K/$801.1M)	QoQ NEW(+$694.6K) YoY NEW(+$694.6K)
NRG ENERGY, INC.(NRGcusip629377508)	7.7K	QoQ +48.43% (+2.5K) YoY NEW(+7.7K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$801.1M)	QoQ +47.00% (+$221.9K) YoY NEW(+$694.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	79.5K	QoQ +2.51% (+2.0K) YoY +141.52% (+46.6K)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$801.1M)	QoQ +90.57% (+$328.6K) YoY +245.03% (+$490.9K)
MASCO CORP /DE/(MAScusip574599106)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$801.1M)	QoQ NEW(+$691.0K) YoY NEW(+$691.0K)
Jackson Financial Inc.(JXNcusip46817M107)	7.9K	QoQ +58.32% (+2.9K) YoY +92.27% (+3.8K)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$801.1M)	QoQ +51.12% (+$233.3K) YoY +227.02% (+$478.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.4K	QoQ -54.33% (-6.4K) YoY NEW(+5.4K)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$801.1M)	QoQ -47.44% (-$615.2K) YoY NEW(+$681.3K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	177.4K	QoQ +203.50% (+119.0K) YoY +50.66% (+59.7K)	All Managers (Combined)	$675.9K	0.1% ($675.9K/$801.1M)	QoQ +154.14% (+$410.0K) YoY +81.65% (+$303.8K)
M/I HOMES, INC.(MHOcusip55305B101)	5.0K	QoQ -18.95% (-1.2K) YoY NEW(+5.0K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$801.1M)	QoQ -37.12% (-$394.3K) YoY NEW(+$667.8K)