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:
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Page 2 of 14
83418M103
Shares:61.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$801.1M)
Shares:81.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$801.1M)
66538R722
Shares:75.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$801.1M)
03073E105
Shares:6.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$801.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
180.1K | QoQ NEW(+180.1K) YoY NEW(+180.1K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | YoY NEW(+$1.8M) | |
SKYWEST INC(SKYWcusip830879102) | 17.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | ||
74.3K | YoY NEW(+74.3K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | YoY NEW(+$1.8M) | |
(cusip83418M103)✕ | 61.9K | QoQ NEW(+61.9K) YoY NEW(+61.9K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
486.0K | YoY NEW(+486.0K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | YoY NEW(+$1.8M) | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$801.1M) | YoY NEW(+$1.8M) | |
81.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$801.1M) | |||
(cusip66538R722)✕ | 75.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$801.1M) | ||
19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$801.1M) | YoY NEW(+$1.5M) | |
156.4K | QoQ NEW(+156.4K) YoY NEW(+156.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$801.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
111.5K | QoQ NEW(+111.5K) YoY NEW(+111.5K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
18.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | |||
(cusip03073E105)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | YoY NEW(+$1.4M) |
Gen Digital Inc.(GENcusip668771108) | 50.3K | QoQ NEW(+50.3K) YoY NEW(+50.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | YoY NEW(+$1.4M) | |
42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | YoY NEW(+$1.4M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$801.1M) | YoY NEW(+$1.4M) |