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 13 of 14

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COTY INC.

COTY|222070203

Shares:42.0K

Value:$292.4K

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

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$801.1M)

RYDER SYSTEM INC

R|783549108

Shares:1.9K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$801.1M)

RH|74967X103

Shares:736

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$801.1M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:22.7K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$801.1M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:27.7K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$801.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:50.4K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$801.1M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:5.2K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$801.1M)

SpartanNash Co

SPTN|847215100

Shares:15.7K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$801.1M)

AMBARELLA INC

AMBA|G037AX101

Shares:3.9K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$801.1M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:95.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$801.1M)

COMMERCIAL METALS Co

CMC|201723103

Shares:5.8K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$801.1M)

GAP INC

GAP|364760108

Shares:12.0K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$801.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$801.1M)

BILL Holdings, Inc.

BILL|090043100

Shares:3.3K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$801.1M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:2.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$801.1M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:1.9K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$801.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:4.2K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$801.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$801.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.2K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COTY INC.(COTYcusip222070203)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$801.1M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +55.17% (+741) YoY NEW(+2.1K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$801.1M)	QoQ +32.87% (+$71.9K) YoY NEW(+$290.7K)
RYDER SYSTEM INC(Rcusip783549108)	1.9K	QoQ +32.11% (+450) YoY NEW(+1.9K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$801.1M)	QoQ +42.14% (+$86.1K) YoY NEW(+$290.3K)
RH(RHcusip74967X103)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$801.1M)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
Liberty Global Ltd.(LBTYAcusipG61188101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$801.1M)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$801.1M)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
Coeur Mining, Inc.(CDEcusip192108504)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$801.1M)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
URBAN OUTFITTERS INC(URBNcusip917047102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$801.1M)	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
SpartanNash Co(SPTNcusip847215100)	15.7K	QoQ +33.36% (+3.9K) YoY -7.83% (-1.3K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$801.1M)	QoQ +9.02% (+$23.8K) YoY -26.42% (-$103.3K)
AMBARELLA INC(AMBAcusipG037AX101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$801.1M)	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$801.1M)	QoQ NEW(+$286.0K) YoY NEW(+$286.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$801.1M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
GAP INC(GAPcusip364760108)	12.0K	QoQ -39.20% (-7.7K) YoY NEW(+12.0K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$801.1M)	QoQ -34.84% (-$151.8K) YoY NEW(+$283.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$801.1M)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
BILL Holdings, Inc.(BILLcusip090043100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$801.1M)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$801.1M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	1.9K	QoQ +26.31% (+391) YoY NEW(+1.9K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$801.1M)	QoQ +34.95% (+$72.7K) YoY NEW(+$280.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	4.2K	QoQ -46.88% (-3.7K) YoY NEW(+4.2K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$801.1M)	QoQ +15.91% (-$38.4K) YoY NEW(+$279.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$801.1M)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.2K	QoQ -32.34% (-566) YoY NEW(+1.2K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$801.1M)	QoQ -42.65% (-$207.3K) YoY NEW(+$278.8K)