Counterpoint Mutual Funds LLC New Holdings in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
3.22K
New
$132.81 - $163.48 $427K - $526K
3.22K $434K
COMM
Comm Scope Holding Company, Inc.

Technology
66.8K
New
$1.07 - $6.61 $71.5K - $442K
66.8K $408K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
77.5K
New
$2.88 - $5.17 $223K - $401K
77.5K $362K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.15K
New
$72.58 - $103.15 $228K - $324K
3.15K $324K
PI
Impinj Inc

Technology
1.49K
New
$137.66 - $217.83 $205K - $324K
1.49K $322K
TDOC
Teladoc Health, Inc.

Healthcare
34.3K
New
$6.79 - $10.09 $233K - $346K
34.3K $315K
FIGS
Figs, Inc.

Consumer Cyclical
45.9K
New
$4.84 - $6.84 $222K - $314K
45.9K $313K
FWRD
Forward Air Corp

Industrials
8.73K
New
$18.65 - $37.23 $163K - $325K
8.73K $309K
LUMN
Lumen Technologies, Inc.

Communication Services
43.1K
New
$1.03 - $7.28 $44.4K - $314K
43.1K $305K
ALB
Albemarle Corp

Basic Materials
3.14K
New
$72.85 - $100.09 $229K - $314K
3.14K $297K
GCI
Gannett Co., Inc.

Communication Services
52.5K
New
$4.04 - $5.78 $212K - $303K
52.5K $294K
MXL
Maxlinear Inc

Technology
19.9K
New
$11.1 - $25.38 $221K - $505K
19.9K $288K
ARLP
Alliance Resource Partners LP

Energy
11.5K
New
$22.57 - $25.89 $260K - $298K
11.5K $287K
FIVE
Five Below, Inc

Consumer Cyclical
3.25K
New
$64.97 - $108.47 $211K - $353K
3.25K $287K
YOU
Clear Secure, Inc.

Technology
8.55K
New
$18.66 - $33.15 $159K - $283K
8.55K $283K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
15.3K
New
$13.65 - $23.25 $209K - $355K
15.3K $281K
EXTR
Extreme Networks Inc

Technology
18.6K
New
$12.62 - $15.79 $235K - $294K
18.6K $279K
ADNT
Adient PLC

Consumer Cyclical
12.3K
New
$19.9 - $25.76 $245K - $318K
12.3K $278K
TIXT
Telus International (Cda) Inc.

Technology
71.1K
New
$2.83 - $6.76 $201K - $481K
71.1K $278K
MUSA
Murphy Usa Inc.

Consumer Cyclical
565
New
$452.85 - $536.35 $256K - $303K
565 $278K
CPF
Central Pacific Financial Corp

Financial Services
9.36K
New
$20.67 - $29.49 $193K - $276K
9.36K $275K
LZ
Legalzoom.Com, Inc.

Industrials
43.2K
New
$5.57 - $8.26 $240K - $357K
43.2K $274K
ZI
Zoom Info Technologies Inc.

Technology
26.5K
New
$8.01 - $12.68 $212K - $335K
26.5K $273K
DCO
Ducommun Inc

Industrials
4.15K
New
$56.94 - $66.59 $236K - $276K
4.15K $272K
GLNG
Golar Lng LTD

Energy
7.35K
New
$31.02 - $37.5 $228K - $276K
7.35K $270K
PSN
Parsons Corp

Industrials
2.61K
New
$76.52 - $103.68 $200K - $271K
2.61K $270K
RMBS
Rambus Inc

Technology
6.4K
New
$37.86 - $66.26 $242K - $424K
6.4K $270K
GTES
Gates Industrial Corp PLC

Industrials
15.3K
New
$15.22 - $18.59 $233K - $284K
15.3K $268K
NTNX
Nutanix, Inc.

Technology
4.5K
New
$46.0 - $63.19 $207K - $285K
4.5K $266K
QNST
Quinstreet, Inc

Communication Services
13.9K
New
$15.41 - $20.17 $214K - $280K
13.9K $265K
MATX
Matson, Inc.

Industrials
1.85K
New
$121.89 - $142.79 $226K - $265K
1.85K $264K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
24.2K
New
$9.68 - $14.46 $234K - $350K
24.2K $264K
PATH
Ui Path, Inc.

Technology
20.6K
New
$10.75 - $13.24 $221K - $272K
20.6K $263K
EHC
Encompass Health Corp

Healthcare
2.73K
New
$83.97 - $97.17 $229K - $265K
2.73K $263K
SPTN
Spartan Nash CO

Consumer Defensive
11.8K
New
$17.99 - $22.55 $212K - $265K
11.8K $263K
BMBL
Bumble Inc.

Technology
41.2K
New
$5.71 - $10.04 $235K - $414K
41.2K $262K
FL
Foot Locker, Inc.

Consumer Cyclical
10.2K
New
$23.07 - $32.96 $234K - $335K
10.2K $262K
NRDS
Nerdwallet, Inc.

Financial Services
20.7K
New
$10.65 - $16.05 $220K - $332K
20.7K $262K
TILE
Interface Inc

Consumer Cyclical
13.8K
New
$14.17 - $19.02 $195K - $262K
13.8K $261K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
50.1K
New
$2.48 - $5.76 $124K - $289K
50.1K $260K
AWI
Armstrong World Industries Inc

Industrials
1.98K
New
$111.43 - $132.72 $221K - $263K
1.98K $260K
ARKO
Arko Corp.

Consumer Cyclical
37.2K
New
$5.44 - $7.23 $202K - $269K
37.2K $260K
BXC
Blue Linx Holdings Inc.

Industrials
2.47K
New
$88.69 - $124.89 $219K - $309K
2.47K $260K
VTEX
Vtex

Technology
34.9K
New
$5.96 - $7.84 $208K - $274K
34.9K $259K
CLOV
Clover Health Investments, Corp.

Healthcare
92.2K
New
$1.2 - $3.5 $111K - $323K
92.2K $259K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
11.5K
New
$18.88 - $22.7 $217K - $261K
11.5K $257K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
30.1K
New
$5.14 - $8.71 $155K - $262K
30.1K $257K
HWKN
Hawkins Inc

Basic Materials
2.01K
New
$87.69 - $127.47 $176K - $256K
2.01K $256K
CNX
Cnx Resources Corp

Energy
7.87K
New
$24.01 - $32.57 $189K - $256K
7.87K $256K
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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