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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Counterpoint-Mutual-Funds
Data Enrichment
95% identified261 identified13 unidentified
Holdings
274 positions • $801.1M total value
Manager:
Search and click to pin securities to the top
Page 11 of 14
Shares:1.4K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$801.1M)
Shares:3.8K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$801.1M)
Shares:1.7K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$801.1M)
Shares:44.6K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$801.1M)
Shares:2.9K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$801.1M)
Shares:103.4K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$801.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $326.6K | 0.0% ($326.6K/$801.1M) | QoQ NEW(+$326.6K) YoY NEW(+$326.6K) | |
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $325.0K | 0.0% ($325.0K/$801.1M) | QoQ NEW(+$325.0K) YoY NEW(+$325.0K) | |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $324.2K | 0.0% ($324.2K/$801.1M) | QoQ NEW(+$324.2K) YoY NEW(+$324.2K) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $323.3K | 0.0% ($323.3K/$801.1M) | YoY NEW(+$323.3K) | |
65.3K | QoQ NEW(+65.3K) YoY NEW(+65.3K) | All Managers (Combined) | $320.5K | 0.0% ($320.5K/$801.1M) | QoQ NEW(+$320.5K) YoY NEW(+$320.5K) | |
61.0K | QoQ NEW(+61.0K) YoY NEW(+61.0K) | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$801.1M) | QoQ NEW(+$320.0K) YoY NEW(+$320.0K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$801.1M) | QoQ NEW(+$320.0K) YoY NEW(+$320.0K) | |
PBF Energy Inc.(PBFcusip69318G106) | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $317.6K | 0.0% ($317.6K/$801.1M) | YoY NEW(+$317.6K) |
44.6K | QoQ NEW(+44.6K) YoY NEW(+44.6K) | All Managers (Combined) | $317.3K | 0.0% ($317.3K/$801.1M) | QoQ NEW(+$317.3K) YoY NEW(+$317.3K) | |
12.4K | All Managers (Combined) | $315.6K | 0.0% ($315.6K/$801.1M) | |||
BELDEN INC.(BDCcusip077454106) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $315.4K | 0.0% ($315.4K/$801.1M) | QoQ NEW(+$315.4K) YoY NEW(+$315.4K) |
45.2K | QoQ NEW(+45.2K) YoY NEW(+45.2K) | All Managers (Combined) | $313.5K | 0.0% ($313.5K/$801.1M) | QoQ NEW(+$313.5K) YoY NEW(+$313.5K) | |
COHERENT CORP.(COHRcusip19247G107) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $311.4K | 0.0% ($311.4K/$801.1M) | QoQ NEW(+$311.4K) YoY NEW(+$311.4K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $311.3K | 0.0% ($311.3K/$801.1M) | YoY NEW(+$311.3K) | |
TETRA TECH INC(TTEKcusip88162G103) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $309.9K | 0.0% ($309.9K/$801.1M) | QoQ NEW(+$309.9K) YoY NEW(+$309.9K) |
103.4K | YoY NEW(+103.4K) | All Managers (Combined) | $309.3K | 0.0% ($309.3K/$801.1M) | YoY NEW(+$309.3K) | |
Xometry, Inc.(XMTRcusip98423F109) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $308.8K | 0.0% ($308.8K/$801.1M) | QoQ NEW(+$308.8K) YoY NEW(+$308.8K) |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $307.7K | 0.0% ($307.7K/$801.1M) | QoQ NEW(+$307.7K) YoY NEW(+$307.7K) | |
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $307.2K | 0.0% ($307.2K/$801.1M) | QoQ NEW(+$307.2K) | |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $305.5K | 0.0% ($305.5K/$801.1M) | YoY NEW(+$305.5K) |