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

Page 12 of 14

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Teladoc Health, Inc.

TDOC|87918A105

Shares:33.6K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$801.1M)

KIRBY CORP

KEX|497266106

Shares:2.9K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$801.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.7K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$801.1M)

STEELCASE INC

SCS|858155203

Shares:25.6K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$801.1M)

SEMTECH CORP

SMTC|816850101

Shares:4.9K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$801.1M)

Blend Labs, Inc.

BLND|09352U108

Shares:71.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$801.1M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:8.8K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$801.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:5.5K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$801.1M)

Amalgamated Financial Corp.

AMAL|022671101

Shares:9.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$801.1M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.7K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$801.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:3.1K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$801.1M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:15.7K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$801.1M)

Costamare Inc.

CMRE|Y1771G102

Shares:23.3K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$801.1M)

STAAR SURGICAL CO

STAA|852312305

Shares:12.3K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$801.1M)

GRIFFON CORP

GFF|398433102

Shares:4.2K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$801.1M)

EQT Corp

EQT|26884L109

Shares:6.5K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$801.1M)

Mueller Water Products, Inc.

MWA|624758108

Shares:13.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$801.1M)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$801.1M)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.4K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$801.1M)

Orla Mining Ltd.

ORLA|68634K106

Shares:52.8K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Teladoc Health, Inc.(TDOCcusip87918A105)	33.6K	QoQ -2.20% (-758) YoY NEW(+33.6K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$801.1M)	QoQ -3.16% (-$10.0K) YoY NEW(+$305.0K)
KIRBY CORP(KEXcusip497266106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$801.1M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$801.1M)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
STEELCASE INC(SCScusip858155203)	25.6K	QoQ -35.16% (-13.9K) YoY NEW(+25.6K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$801.1M)	QoQ -43.19% (-$230.3K) YoY NEW(+$302.9K)
SEMTECH CORP(SMTCcusip816850101)	4.9K	QoQ -3.35% (-170) YoY NEW(+4.9K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$801.1M)	QoQ +30.91% (-$71.5K) YoY NEW(+$302.8K)
Blend Labs, Inc.(BLNDcusip09352U108)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$801.1M)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.8K	QoQ -35.53% (-4.9K) YoY NEW(+8.8K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$801.1M)	QoQ -39.04% (-$193.7K) YoY NEW(+$302.4K)
Global-E Online Ltd.(GLBEcusipM5216V106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$801.1M)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
Amalgamated Financial Corp.(AMALcusip022671101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$801.1M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
Dutch Bros Inc.(BROScusip26701L100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$801.1M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
AerCap Holdings N.V.(AERcusipN00985106)	3.1K	QoQ +13.70% (+378) YoY NEW(+3.1K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$801.1M)	QoQ +14.88% (+$38.9K) YoY NEW(+$300.1K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$801.1M)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
Costamare Inc.(CMREcusipY1771G102)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$801.1M)	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
STAAR SURGICAL CO(STAAcusip852312305)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$801.1M)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
GRIFFON CORP(GFFcusip398433102)	4.2K	QoQ -38.41% (-2.6K) YoY +11.25% (+423)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$801.1M)	QoQ -37.30% (-$177.3K) YoY +30.09% (+$68.9K)
EQT Corp(EQTcusip26884L109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$801.1M)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	13.2K	QoQ +6.93% (+858) YoY NEW(+13.2K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$801.1M)	QoQ +10.87% (+$29.2K) YoY NEW(+$297.7K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$801.1M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.4K	QoQ +34.93% (+881) YoY NEW(+3.4K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$801.1M)	QoQ +28.46% (+$65.1K) YoY NEW(+$294.0K)
Orla Mining Ltd.(ORLAcusip68634K106)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$801.1M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)