Counterpoint Mutual Funds LLC Incresed Positions in Q4 2024

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JXN
Jackson Financial Inc.

Financial Services
2.92K
+ 58.33%
$84.91 - $113.74 $248K - $332K
7.92K $689K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.9K
+ 41.99%
$10.17 - $14.73 $111K - $161K
36.9K $506K
FIVE
Five Below, Inc

Consumer Cyclical
1.61K
+ 49.63%
$83.0 - $115.97 $134K - $187K
4.86K $510K
NRG
Nrg Energy, Inc.

Utilities
2.51K
+ 48.44%
$85.3 - $101.61 $214K - $255K
7.69K $693K
KLAC
Kla Corp

Technology
368
+ 126.46%
$614.46 - $829.55 $226K - $305K
659 $415K
VTOL
Bristow Group Inc.

Energy
5.27K
+ 82.77%
$32.54 - $38.29 $171K - $202K
11.6K $399K
UWMC
Uwm Holdings Corp

Financial Services
43.3K
+ 146.99%
$5.65 - $8.33 $245K - $361K
72.8K $427K
CNDT
Conduent Inc

Technology
42.2K
+ 30.72%
$3.56 - $4.41 $150K - $186K
179K $725K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.07K
+ 20.06%
$17.13 - $34.23 $52.5K - $105K
18.3K $443K
TPB
Turning Point Brands, Inc.

Consumer Defensive
840
+ 13.44%
$40.84 - $64.22 $34.3K - $53.9K
7.09K $426K
UVE
Universal Insurance Holdings, Inc.

Financial Services
7.18K
+ 60.8%
$16.9 - $22.98 $121K - $165K
19K $399K
VRT
Vertiv Holdings CO

Industrials
1.44K
+ 70.87%
N/A
3.48K $301K
GCI
Gannett Co., Inc.

Communication Services
30.2K
+ 57.62%
$4.68 - $5.81 $141K - $176K
82.7K $418K
EHC
Encompass Health Corp

Healthcare
1.46K
+ 53.43%
$92.35 - $103.77 $135K - $151K
4.19K $386K
ITRI
Itron, Inc.

Technology
989
+ 37.58%
$101.26 - $124.45 $100K - $123K
3.62K $393K
CSTL
Castle Biosciences Inc

Healthcare
4.69K
+ 52.68%
$26.52 - $34.67 $124K - $163K
13.6K $362K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.3K
+ 73.73%
$36.2 - $46.69 $156K - $201K
10.1K $367K
GPOR
Gulfport Energy Corp

Energy
283
+ 18.2%
$137.59 - $184.2 $38.9K - $52.1K
1.84K $338K
NTAP
Net App, Inc.

Technology
976
+ 52.64%
$115.31 - $131.11 $113K - $128K
2.83K $328K
NTNX
Nutanix, Inc.

Technology
1.45K
+ 32.2%
$56.46 - $73.18 $81.9K - $106K
5.95K $364K
OVV
Ovintiv Inc.

Energy
2.05K
+ 33.13%
$37.74 - $46.71 $77.2K - $95.6K
8.22K $332K
FIP
Ftai Infrastructure LLC
20.1K
+ 77.54%
$7.07 - $9.79 $142K - $196K
45.9K $329K
R
Ryder System Inc

Industrials
450
+ 32.12%
$138.78 - $170.03 $62.5K - $76.5K
1.85K $290K
COMM
Comm Scope Holding Company, Inc.

Technology
27.9K
+ 41.7%
$4.12 - $6.95 $115K - $194K
94.7K $493K
CEIX
Consol Energy Inc.

Energy
696
+ 25.3%
$101.36 - $133.33 $70.5K - $92.8K
3.45K $367K
CTRA
Coterra Energy Inc.

Energy
2.37K
+ 23.68%
$22.71 - $27.63 $53.7K - $65.4K
12.4K $315K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
391
+ 26.31%
$131.26 - $163.78 $51.3K - $64K
1.88K $280K
HWM
Howmet Aerospace Inc.

Industrials
449
+ 17.66%
$99.72 - $120.09 $44.8K - $53.9K
2.99K $327K
MPC
Marathon Petroleum Corp

Energy
741
+ 55.17%
$131.65 - $174.84 $97.6K - $130K
2.08K $290K
LNW
Light & Wonder, Inc.

Consumer Cyclical
881
+ 34.93%
$85.22 - $103.55 $75.1K - $91.2K
3.4K $294K
PBF
Pbf Energy Inc.

Energy
3.8K
+ 46.53%
$25.15 - $33.71 $95.5K - $128K
12K $317K
SUN
Sunoco LP

Energy
1.43K
+ 31.57%
$50.8 - $56.82 $72.4K - $81K
5.94K $305K
TREE
Lending Tree, Inc.

Financial Services
3.92K
+ 80.9%
$38.27 - $62.0 $150K - $243K
8.77K $339K
FN
Fabrinet

Technology
289
+ 29.73%
$214.76 - $271.08 $62.1K - $78.3K
1.26K $277K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
933
+ 32.25%
$83.82 - $95.89 $78.2K - $89.5K
3.83K $323K
AER
Aer Cap Holdings N.V.

Industrials
378
+ 13.71%
$91.85 - $100.3 $34.7K - $37.9K
3.14K $300K
MWA
Mueller Water Products, Inc.

Industrials
858
+ 6.93%
$21.37 - $25.97 $18.3K - $22.3K
13.2K $297K
SPTN
Spartan Nash CO

Consumer Defensive
3.93K
+ 33.36%
$18.02 - $22.59 $70.7K - $88.7K
15.7K $287K
CYH
Community Health Systems Inc

Healthcare
54K
+ 109.15%
$2.99 - $5.99 $161K - $323K
103K $309K
DRS
Leonardo Drs, Inc.
13.4K
+ 148.13%
N/A
22.4K $0
Northern Lts Fd Tr Iii
360K
+ 49.81%
N/A
1.08M $0
Flagstar Financial Inc
21.5K
+ 122.03%
N/A
39.2K $0
Paysafe Limited
10.7K
+ 83.17%
N/A
23.6K $0
Masterbrand Inc
9.88K
+ 63.95%
N/A
25.3K $0
UCTT
Ultra Clean Holdings, Inc.

Technology
631
+ 5.46%
$33.45 - $40.93 $21.1K - $25.8K
12.2K $437K
LUMN
Lumen Technologies, Inc.

Communication Services
5.32K
+ 12.34%
$5.31 - $10.12 $28.2K - $53.8K
48.4K $257K
Activity Summary
Buys All Purchases 242 New Holdings 145 Increased Positions 97 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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