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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Affirm Holdings, Inc.

AFRM|00827B106

Shares:7.8K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$801.1M)

TAPESTRY, INC.

TPR|876030107

Shares:7.3K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$801.1M)

Excelerate Energy, Inc.

EE|30069T101

Shares:15.6K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$801.1M)

CompoSecure, Inc.

CMPO|20459V105

Shares:30.7K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$801.1M)

Knowles Corp

KN|49926D109

Shares:23.3K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$801.1M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:12.5K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$801.1M)

UPWORK, INC

UPWK|91688F104

Shares:27.9K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$801.1M)

Dave Inc./DE

DAVE|23834J201

Shares:5.2K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$801.1M)

GEO GROUP INC

GEO|36162J106

Shares:16.1K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$801.1M)

65341B106

Shares:25.3K

Value:$451.1K

% of Portfolio:0.1% ($451.1K/$801.1M)

SITIME Corp

SITM|82982T106

Shares:2.1K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$801.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:18.3K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$801.1M)

AvePoint, Inc.

AVPT|053604104

Shares:26.8K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$801.1M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:19.9K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$801.1M)

IAMGOLD CORP

IAG|450913108

Shares:85.4K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$801.1M)

NOVA LTD.

NVMI|M7516K103

Shares:2.2K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$801.1M)

Stride, Inc.

LRN|86333M108

Shares:4.2K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$801.1M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:12.2K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$801.1M)

QXO, Inc.

QXO|82846H405

Shares:27.5K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$801.1M)

UWM Holdings Corp

UWMC|91823B109

Shares:72.8K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Affirm Holdings, Inc.(AFRMcusip00827B106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$801.1M)	QoQ NEW(+$476.7K) YoY NEW(+$476.7K)
TAPESTRY, INC.(TPRcusip876030107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$801.1M)	QoQ NEW(+$476.6K) YoY NEW(+$476.6K)
Excelerate Energy, Inc.(EEcusip30069T101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$801.1M)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
CompoSecure, Inc.(CMPOcusip20459V105)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$801.1M)	QoQ NEW(+$471.1K) YoY NEW(+$471.1K)
Knowles Corp(KNcusip49926D109)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$801.1M)	QoQ NEW(+$463.4K) YoY NEW(+$463.4K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$801.1M)	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
UPWORK, INC(UPWKcusip91688F104)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$801.1M)	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Dave Inc./DE(DAVEcusip23834J201)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$801.1M)	QoQ NEW(+$452.0K) YoY NEW(+$452.0K)
GEO GROUP INC(GEOcusip36162J106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$801.1M)	QoQ NEW(+$451.8K) YoY NEW(+$451.8K)
(cusip65341B106)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$451.1K	0.1% ($451.1K/$801.1M)	QoQ NEW(+$451.1K) YoY NEW(+$451.1K)
SITIME Corp(SITMcusip82982T106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$801.1M)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
Hims & Hers Health, Inc.(HIMScusip433000106)	18.3K	QoQ +20.06% (+3.1K) YoY NEW(+18.3K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$801.1M)	QoQ +57.60% (+$162.1K) YoY NEW(+$443.5K)
AvePoint, Inc.(AVPTcusip053604104)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$801.1M)	QoQ NEW(+$443.1K) YoY NEW(+$443.1K)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	19.9K	QoQ NEW(+19.9K) YoY -14.84% (-3.5K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$801.1M)	QoQ NEW(+$442.6K) YoY +112.63% (-$234.5K)
IAMGOLD CORP(IAGcusip450913108)	85.4K	QoQ -56.93% (-112.9K) YoY NEW(+85.4K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$801.1M)	QoQ -57.51% (-$596.2K) YoY NEW(+$440.5K)
NOVA LTD.(NVMIcusipM7516K103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$801.1M)	QoQ NEW(+$439.6K) YoY NEW(+$439.6K)
Stride, Inc.(LRNcusip86333M108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$801.1M)	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	12.2K	QoQ +5.46% (-631) YoY NEW(+12.2K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$801.1M)	QoQ -5.04% (-$23.3K) YoY NEW(+$437.9K)
QXO, Inc.(QXOcusip82846H405)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$801.1M)	QoQ NEW(+$437.9K) YoY NEW(+$437.9K)
UWM Holdings Corp(UWMCcusip91823B109)	72.8K	QoQ +146.98% (+43.3K) YoY +412.09% (+58.6K)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$801.1M)	QoQ +70.16% (+$176.2K) YoY +320.42% (+$325.7K)