Counterpoint Mutual Funds LLC Incresed Positions in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
712K
+ 45.06%
$40.93 - $41.85 $29.2M - $29.8M
2.29M $95.7M
HYD
Vaneck High Yield Muni ETF

ETFs
407K
+ 48.42%
$51.46 - $53.07 $20.9M - $21.6M
1.25M $66.2M
PBI
Pitney Bowes Inc

Industrials
141K
+ 345.64%
$5.65 - $7.49 $799K - $1.06M
182K $1.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.31K
+ 381.86%
$80.44 - $110.41 $749K - $1.03M
11.7K $1.3M
CNO
Cno Financial Group, Inc.

Financial Services
23K
+ 166.95%
$27.71 - $35.42 $638K - $815K
36.8K $1.29M
CLBT
Cellebrite Di Ltd.

Technology
41.2K
+ 108.18%
$11.61 - $17.52 $478K - $721K
79.2K $1.33M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.45K
+ 254.98%
$116.02 - $172.21 $517K - $767K
6.2K $1.06M
BRBR
Bellring Brands, Inc.

Consumer Defensive
13.5K
+ 199.19%
$48.99 - $61.11 $664K - $828K
20.4K $1.24M
AGL
Agilon Health, Inc.

Healthcare
262K
+ 369.4%
$3.21 - $7.52 $841K - $1.97M
333K $1.31M
PAGP
Plains Gp Holdings LP

Energy
44.4K
+ 189.79%
$17.93 - $19.98 $797K - $888K
67.8K $1.26M
FTDR
Frontdoor, Inc.

Consumer Cyclical
14.8K
+ 234.65%
$33.01 - $48.88 $487K - $722K
21.1K $1.01M
GNW
Genworth Financial Inc

Financial Services
88.2K
+ 141.78%
$5.95 - $6.98 $524K - $615K
150K $1.03M
HTZ
Hertz Global Holdings, Inc

Industrials
199K
+ 102.63%
$2.62 - $4.55 $522K - $907K
394K $1.3M
CARG
Car Gurus, Inc.

Communication Services
16.7K
+ 97.01%
$22.11 - $30.58 $370K - $511K
34K $1.02M
CVLT
Commvault Systems Inc

Technology
2.49K
+ 43.77%
$119.99 - $155.51 $298K - $386K
8.16K $1.25M
TRGP
Targa Resources Corp.

Energy
2.95K
+ 55.65%
$127.86 - $156.46 $377K - $462K
8.25K $1.22M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.5K
+ 35.16%
$16.18 - $25.66 $235K - $373K
55.9K $1.43M
HAIN
Hain Celestial Group Inc

Consumer Defensive
43.1K
+ 177.35%
$6.14 - $8.63 $265K - $372K
67.4K $581K
GSM
Ferroglobe PLC

Basic Materials
80.3K
+ 216.43%
$4.13 - $6.01 $332K - $482K
117K $544K
NMRK
Newmark Group, Inc.

Real Estate
15.4K
+ 82.75%
$9.84 - $15.9 $152K - $245K
34K $528K
SCS
Steelcase Inc

Industrials
24.3K
+ 159.04%
$12.27 - $14.49 $298K - $352K
39.5K $533K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.32K
+ 114.4%
$33.44 - $37.39 $245K - $274K
13.7K $496K
GFF
Griffon Corp

Industrials
3.54K
+ 108.76%
$55.61 - $74.71 $197K - $264K
6.79K $475K
CRS
Carpenter Technology Corp

Industrials
1.02K
+ 49.35%
$104.79 - $161.78 $107K - $166K
3.1K $494K
NVCR
Novo Cure LTD

Healthcare
17.6K
+ 151.23%
$15.61 - $23.34 $275K - $411K
29.2K $457K
DLO
D Local LTD

Technology
29.5K
+ 104.18%
$6.91 - $8.98 $204K - $265K
57.9K $463K
HE
Hawaiian Electric Industries Inc

Utilities
22K
+ 101.19%
$7.74 - $17.51 $170K - $384K
43.7K $422K
SKYW
Skywest Inc

Industrials
1.98K
+ 14.49%
$68.08 - $87.62 $135K - $174K
15.7K $1.33M
VST
Vistra Corp.

Utilities
595
+ 14.2%
$69.0 - $119.06 $41.1K - $70.8K
4.78K $567K
CRUS
Cirrus Logic, Inc.

Technology
1.51K
+ 74.73%
$112.86 - $145.69 $170K - $220K
3.53K $437K
OSCR
Oscar Health, Inc.

Healthcare
2.49K
+ 11.24%
$14.96 - $23.27 $37.2K - $57.8K
24.6K $521K
CNDT
Conduent Inc

Technology
18.4K
+ 15.52%
$3.03 - $4.16 $55.9K - $76.7K
137K $553K
HSC
Harsco Corp

Industrials
21.1K
+ 84.57%
N/A
46.1K $332K
SEMR
Se Mrush Holdings, Inc.

Technology
5.08K
+ 17.1%
$12.91 - $15.71 $65.6K - $79.8K
34.8K $546K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
18
+ 0.32%
$74.21 - $96.5 $1.34K - $1.74K
5.71K $548K
META
Meta Platforms, Inc.

Communication Services
48
+ 3.66%
$453.41 - $572.44 $21.8K - $27.5K
1.36K $777K
GOOGL
Alphabet Inc.

Communication Services
1.01K
+ 27.59%
$148.65 - $191.18 $151K - $194K
4.69K $777K
LDOS
Leidos Holdings, Inc.

Technology
164
+ 3.55%
$142.66 - $163.02 $23.4K - $26.7K
4.79K $780K
ENLC
En Link Midstream, LLC

Energy
5.51K
+ 41.09%
$11.9 - $14.7 $65.5K - $81K
18.9K $274K
TOL
Toll Brothers, Inc.

Consumer Cyclical
130
+ 7.45%
$109.16 - $155.35 $14.2K - $20.2K
1.88K $289K
CSTM
Constellium Se

Basic Materials
7K
+ 69.04%
$15.21 - $19.53 $106K - $137K
17.1K $278K
TREE
Lending Tree, Inc.

Financial Services
25
+ 0.52%
$39.74 - $60.42 $994 - $1.51K
4.85K $281K
LYFT
Lyft, Inc.

Technology
7.84K
+ 53.64%
$9.08 - $13.97 $71.2K - $110K
22.5K $286K
CEIX
Consol Energy Inc.

Energy
709
+ 34.72%
$88.45 - $107.31 $62.7K - $76.1K
2.75K $288K
BCO
Brinks CO

Industrials
217
+ 5.28%
$93.97 - $115.64 $20.4K - $25.1K
4.33K $500K
ABC
Amerisourcebergen Corp

Healthcare
430
+ 14.37%
N/A
3.42K $633K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.55K
+ 19.52%
$24.05 - $32.18 $37.3K - $49.9K
9.49K $289K
ITRI
Itron, Inc.

Technology
536
+ 25.57%
$94.52 - $108.09 $50.7K - $57.9K
2.63K $281K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
474
+ 19.59%
$81.07 - $95.1 $38.4K - $45.1K
2.89K $275K
Activity Summary
Buys All Purchases 236 New Holdings 166 Increased Positions 70 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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