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:

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LEGGETT & PLATT INC

LEG|524660107

Shares:69.4K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$801.1M)

Compass, Inc.

COMP|20464U100

Shares:113.6K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$801.1M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:36.4K

Value:$663.8K

% of Portfolio:0.1% ($663.8K/$801.1M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:10.8K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$801.1M)

Toast, Inc.

TOST|888787108

Shares:18.1K

Value:$660.5K

% of Portfolio:0.1% ($660.5K/$801.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$801.1M)

KB HOME

KBH|48666K109

Shares:9.7K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$801.1M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:10.3K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$801.1M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.8K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$801.1M)

Lyft, Inc.

LYFT|55087P104

Shares:44.5K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$801.1M)

MAXLINEAR, INC

MXL|57776J100

Shares:28.8K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$801.1M)

Axogen, Inc.

AXGN|05463X106

Shares:34.3K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$801.1M)

Despegar.com, Corp.

DESP|G27358103

Shares:28.6K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$801.1M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:6.2K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$801.1M)

Weave Communications, Inc.

WEAV|94724R108

Shares:32.1K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$801.1M)

FIVE BELOW, INC

FIVE|33829M101

Shares:4.9K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$801.1M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:36.9K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$801.1M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:94.7K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$801.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.1K

Value:$482.9K

% of Portfolio:0.1% ($482.9K/$801.1M)

CELESTICA INC

CLS|15101Q207

Shares:5.2K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEGGETT & PLATT INC(LEGcusip524660107)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$801.1M)	QoQ NEW(+$666.4K) YoY NEW(+$666.4K)
Compass, Inc.(COMPcusip20464U100)	113.6K	QoQ +266.07% (+82.6K) YoY NEW(+113.6K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$801.1M)	QoQ +250.49% (+$474.9K) YoY NEW(+$664.4K)
CENTURY ALUMINUM CO(CENXcusip156431108)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$663.8K	0.1% ($663.8K/$801.1M)	QoQ NEW(+$663.8K) YoY NEW(+$663.8K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	10.8K	QoQ +174.46% (+6.9K) YoY NEW(+10.8K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$801.1M)	QoQ +139.11% (+$385.5K) YoY NEW(+$662.6K)
Toast, Inc.(TOSTcusip888787108)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$660.5K	0.1% ($660.5K/$801.1M)	QoQ NEW(+$660.5K) YoY NEW(+$660.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ +221.26% (+2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$801.1M)	QoQ +158.58% (+$400.8K) YoY NEW(+$653.6K)
KB HOME(KBHcusip48666K109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$801.1M)	QoQ NEW(+$640.2K) YoY NEW(+$640.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$801.1M)	QoQ NEW(+$636.6K) YoY NEW(+$636.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.8K	QoQ -38.36% (-3.0K) YoY NEW(+4.8K)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$801.1M)	QoQ -53.18% (-$687.8K) YoY NEW(+$605.3K)
Lyft, Inc.(LYFTcusip55087P104)	44.5K	QoQ +97.90% (+22.0K) YoY +176.89% (+28.4K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$801.1M)	QoQ +100.23% (+$287.1K) YoY +138.28% (+$332.8K)
MAXLINEAR, INC(MXLcusip57776J100)	28.8K	QoQ +44.82% (+8.9K) YoY NEW(+28.8K)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$801.1M)	QoQ +97.83% (+$281.9K) YoY NEW(+$570.1K)
Axogen, Inc.(AXGNcusip05463X106)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$801.1M)	QoQ NEW(+$564.9K) YoY NEW(+$564.9K)
Despegar.com, Corp.(DESPcusipG27358103)	28.6K	QoQ NEW(+28.6K) YoY +173.16% (+18.2K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$801.1M)	QoQ NEW(+$551.2K) YoY +455.86% (+$452.1K)
DXP ENTERPRISES INC(DXPEcusip233377407)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$801.1M)	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
Weave Communications, Inc.(WEAVcusip94724R108)	32.1K	QoQ +78.15% (+14.1K) YoY NEW(+32.1K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$801.1M)	QoQ +121.58% (+$280.3K) YoY NEW(+$510.9K)
FIVE BELOW, INC(FIVEcusip33829M101)	4.9K	QoQ +49.63% (+1.6K) YoY NEW(+4.9K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$801.1M)	QoQ +77.76% (+$223.3K) YoY NEW(+$510.4K)
Rush Street Interactive, Inc.(RSIcusip782011100)	36.9K	QoQ +41.99% (+10.9K) YoY NEW(+36.9K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$801.1M)	QoQ +79.55% (+$224.2K) YoY NEW(+$506.0K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	94.7K	QoQ +41.69% (+27.9K) YoY +158.28% (+58.0K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$801.1M)	QoQ +20.82% (+$85.0K) YoY +377.17% (+$390.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.1K	QoQ +114.64% (+1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$482.9K	0.1% ($482.9K/$801.1M)	QoQ +135.36% (+$277.7K) YoY NEW(+$482.9K)
CELESTICA INC(CLScusip15101Q207)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$801.1M)	QoQ NEW(+$479.8K) YoY NEW(+$479.8K)