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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Turning Point Brands, Inc.

TPB|90041L105

Shares:7.1K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$801.1M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:5.8K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$801.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.6K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$801.1M)

Gannett Co., Inc.

GCI|36472T109

Shares:82.7K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$801.1M)

Frontdoor, Inc.

FTDR|35905A109

Shares:7.7K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$801.1M)

KLA CORP

KLAC|482480100

Shares:659

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$801.1M)

Centerra Gold Inc.

CGAU|152006102

Shares:72.5K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$801.1M)

Vistra Corp.

VST|92840M102

Shares:3.0K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$801.1M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:38.7K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$801.1M)

Paysafe Ltd

PSFE|G6964L206

Shares:23.6K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$801.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$801.1M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:35.5K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$801.1M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:19.0K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$801.1M)

Bristow Group Inc.

VTOL|11040G103

Shares:11.6K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$801.1M)

Root, Inc.

ROOT|77664L207

Shares:5.5K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$801.1M)

Bioventus Inc.

BVS|09075A108

Shares:37.6K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$801.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.5K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$801.1M)

ITRON, INC.

ITRI|465741106

Shares:3.6K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$801.1M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.8K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$801.1M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:4.8K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Turning Point Brands, Inc.(TPBcusip90041L105)	7.1K	QoQ +13.44% (+840) YoY NEW(+7.1K)	All Managers (Combined)	$426.0K	0.1% ($426.0K/$801.1M)	QoQ +58.00% (+$156.4K) YoY NEW(+$426.0K)
PAR TECHNOLOGY CORP(PARcusip698884103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$801.1M)	QoQ NEW(+$420.8K) YoY NEW(+$420.8K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$801.1M)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Gannett Co., Inc.(GCIcusip36472T109)	82.7K	QoQ +57.62% (+30.2K) YoY NEW(+82.7K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$801.1M)	QoQ +41.91% (+$123.6K) YoY NEW(+$418.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	7.7K	QoQ -63.65% (-13.4K) YoY -4.21% (-337)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$801.1M)	QoQ -58.60% (-$592.1K) YoY +48.67% (-$137.0K)
KLA CORP(KLACcusip482480100)	659	QoQ +126.46% (+368) YoY NEW(+659)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$801.1M)	QoQ +84.26% (+$189.9K) YoY NEW(+$415.2K)
Centerra Gold Inc.(CGAUcusip152006102)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$801.1M)	QoQ NEW(+$412.8K) YoY NEW(+$412.8K)
Vistra Corp.(VSTcusip92840M102)	3.0K	QoQ -37.56% (-1.8K) YoY -44.22% (-2.4K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$801.1M)	QoQ -27.38% (-$155.3K) YoY +99.64% (-$205.5K)
National Vision Holdings, Inc.(EYEcusip63845R107)	38.7K	QoQ +60.11% (+14.5K) YoY NEW(+38.7K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$801.1M)	QoQ +52.92% (+$139.7K) YoY NEW(+$403.8K)
Paysafe Ltd(PSFEcusipG6964L206)	23.6K	QoQ +83.17% (+10.7K) YoY NEW(+23.6K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$801.1M)	QoQ +39.64% (+$114.5K) YoY NEW(+$403.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$801.1M)	QoQ NEW(+$400.3K) YoY NEW(+$400.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$801.1M)	QoQ NEW(+$400.3K) YoY NEW(+$400.3K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	19.0K	QoQ +60.79% (+7.2K) YoY NEW(+19.0K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$801.1M)	QoQ +52.81% (+$138.2K) YoY NEW(+$399.9K)
Bristow Group Inc.(VTOLcusip11040G103)	11.6K	QoQ +82.77% (+5.3K) YoY NEW(+11.6K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$801.1M)	QoQ +80.71% (+$178.3K) YoY NEW(+$399.1K)
Root, Inc.(ROOTcusip77664L207)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$801.1M)	QoQ NEW(+$398.2K) YoY NEW(+$398.2K)
Bioventus Inc.(BVScusip09075A108)	37.6K	QoQ -26.68% (-13.7K) YoY NEW(+37.6K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$801.1M)	QoQ -35.58% (-$218.3K) YoY NEW(+$395.3K)
Vertiv Holdings Co(VRTcusip92537N108)	3.5K	QoQ +70.87% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$801.1M)	QoQ +95.12% (+$192.7K) YoY NEW(+$395.2K)
ITRON, INC.(ITRIcusip465741106)	3.6K	QoQ +37.57% (+989) YoY NEW(+3.6K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$801.1M)	QoQ +39.85% (+$112.0K) YoY NEW(+$393.2K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$801.1M)	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$801.1M)	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)