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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Hillman Solutions Corp.

HLMN|431636109

Shares:28.6K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$801.1M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:16.1K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$801.1M)

Fabrinet

FN|G3323L100

Shares:1.3K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$801.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:815

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$801.1M)

Samsara Inc.

IOT|79589L106

Shares:6.3K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$801.1M)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$801.1M)

On Holding AG

ONON|H5919C104

Shares:4.9K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$801.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.3K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$801.1M)

CARVANA CO.

CVNA|146869102

Shares:1.3K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$801.1M)

CIENA CORP

CIEN|171779309

Shares:3.2K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$801.1M)

Arista Networks, Inc.

ANET|040413205

Shares:2.4K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$801.1M)

TRUPANION, INC.

TRUP|898202106

Shares:5.5K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$801.1M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:48.4K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$801.1M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:11.4K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hillman Solutions Corp.(HLMNcusip431636109)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$801.1M)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$801.1M)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
Fabrinet(FNcusipG3323L100)	1.3K	QoQ +29.73% (+289) YoY NEW(+1.3K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$801.1M)	QoQ +20.64% (+$47.4K) YoY NEW(+$277.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	815	QoQ NEW(+815) YoY NEW(+815)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$801.1M)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
Samsara Inc.(IOTcusip79589L106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$801.1M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$801.1M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
On Holding AG(ONONcusipH5919C104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$801.1M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$801.1M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
CARVANA CO.(CVNAcusip146869102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$801.1M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
CIENA CORP(CIENcusip171779309)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$801.1M)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Arista Networks, Inc.(ANETcusip040413205)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$801.1M)	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
TRUPANION, INC.(TRUPcusip898202106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$801.1M)	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	48.4K	QoQ +12.33% (-5.3K) YoY NEW(+48.4K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$801.1M)	QoQ -15.98% (-$48.9K) YoY NEW(+$257.0K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$801.1M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)