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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SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:58.8K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$801.1M)

QUINSTREET, INC

QNST|74874Q100

Shares:33.7K

Value:$778.4K

% of Portfolio:0.1% ($778.4K/$801.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:10.4K

Value:$776.6K

% of Portfolio:0.1% ($776.6K/$801.1M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:44.0K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$801.1M)

Roblox Corp

RBLX|771049103

Shares:13.2K

Value:$762.4K

% of Portfolio:0.1% ($762.4K/$801.1M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:30.8K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$801.1M)

EverQuote, Inc.

EVER|30041R108

Shares:38.1K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$801.1M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:104.2K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$801.1M)

TechnipFMC plc

FTI|G87110105

Shares:26.0K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$801.1M)

VERMILION ENERGY INC.

VET|923725105

Shares:79.5K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$801.1M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:66.1K

Value:$744.1K

% of Portfolio:0.1% ($744.1K/$801.1M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:58.1K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$801.1M)

Archrock, Inc.

AROC|03957W106

Shares:29.8K

Value:$742.4K

% of Portfolio:0.1% ($742.4K/$801.1M)

10x Genomics, Inc.

TXG|88025U109

Shares:51.7K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$801.1M)

NovoCure Ltd

NVCR|G6674U108

Shares:24.9K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$801.1M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:233.4K

Value:$735.2K

% of Portfolio:0.1% ($735.2K/$801.1M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:40.9K

Value:$734.9K

% of Portfolio:0.1% ($734.9K/$801.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:78.7K

Value:$734.0K

% of Portfolio:0.1% ($734.0K/$801.1M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:5.6K

Value:$733.0K

% of Portfolio:0.1% ($733.0K/$801.1M)

Duolingo, Inc.

DUOL|26603R106

Shares:2.2K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$801.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	58.8K	QoQ +159.80% (+36.2K) YoY NEW(+58.8K)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$801.1M)	QoQ +54.22% (+$281.3K) YoY NEW(+$800.1K)
QUINSTREET, INC(QNSTcusip74874Q100)	33.7K	QoQ +143.10% (+19.9K) YoY NEW(+33.7K)	All Managers (Combined)	$778.4K	0.1% ($778.4K/$801.1M)	QoQ +193.17% (+$512.9K) YoY NEW(+$778.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	10.4K	QoQ +308.39% (+7.8K) YoY NEW(+10.4K)	All Managers (Combined)	$776.6K	0.1% ($776.6K/$801.1M)	QoQ +207.16% (+$523.8K) YoY NEW(+$776.6K)
Mirion Technologies, Inc.(MIRcusip60471A101)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$801.1M)	QoQ NEW(+$768.2K) YoY NEW(+$768.2K)
Roblox Corp(RBLXcusip771049103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$762.4K	0.1% ($762.4K/$801.1M)	QoQ NEW(+$762.4K) YoY NEW(+$762.4K)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	30.8K	QoQ +14.36% (+3.9K) YoY NEW(+30.8K)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$801.1M)	QoQ +55.10% (+$270.4K) YoY NEW(+$761.1K)
EverQuote, Inc.(EVERcusip30041R108)	38.1K	QoQ +74.26% (+16.2K) YoY NEW(+38.1K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$801.1M)	QoQ +65.17% (+$300.2K) YoY NEW(+$760.7K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	104.2K	QoQ -42.86% (-78.2K) YoY NEW(+104.2K)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$801.1M)	QoQ -41.97% (-$546.0K) YoY NEW(+$754.6K)
TechnipFMC plc(FTIcusipG87110105)	26.0K	QoQ -45.78% (-21.9K) YoY NEW(+26.0K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$801.1M)	QoQ -40.17% (-$504.5K) YoY NEW(+$751.2K)
VERMILION ENERGY INC.(VETcusip923725105)	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$801.1M)	QoQ NEW(+$747.4K) YoY NEW(+$747.4K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$744.1K	0.1% ($744.1K/$801.1M)	QoQ NEW(+$744.1K) YoY NEW(+$744.1K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$801.1M)	QoQ NEW(+$743.0K) YoY NEW(+$743.0K)
Archrock, Inc.(AROCcusip03957W106)	29.8K	QoQ +21.06% (+5.2K) YoY +125.67% (+16.6K)	All Managers (Combined)	$742.4K	0.1% ($742.4K/$801.1M)	QoQ +48.87% (+$243.7K) YoY +264.73% (+$538.9K)
10x Genomics, Inc.(TXGcusip88025U109)	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$801.1M)	QoQ NEW(+$741.8K) YoY NEW(+$741.8K)
NovoCure Ltd(NVCRcusipG6674U108)	24.9K	QoQ -14.88% (-4.4K) YoY -11.59% (-3.3K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$801.1M)	QoQ +62.27% (-$284.7K) YoY +76.45% (-$321.4K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	233.4K	QoQ +153.01% (+141.1K) YoY NEW(+233.4K)	All Managers (Combined)	$735.2K	0.1% ($735.2K/$801.1M)	QoQ +182.62% (+$475.1K) YoY NEW(+$735.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	40.9K	QoQ +309.16% (+30.9K) YoY +260.26% (+29.5K)	All Managers (Combined)	$734.9K	0.1% ($734.9K/$801.1M)	QoQ +146.76% (+$437.1K) YoY +634.83% (+$634.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	78.7K	QoQ -43.33% (-60.2K) YoY NEW(+78.7K)	All Managers (Combined)	$734.0K	0.1% ($734.0K/$801.1M)	QoQ -40.99% (-$509.9K) YoY NEW(+$734.0K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$733.0K	0.1% ($733.0K/$801.1M)	QoQ NEW(+$733.0K) YoY NEW(+$733.0K)
Duolingo, Inc.(DUOLcusip26603R106)	2.2K	QoQ +155.74% (+1.4K) YoY +137.38% (+1.3K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$801.1M)	QoQ +194.02% (+$481.0K) YoY +239.28% (+$514.0K)