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
USHY
Ishares Tr Broad Usd High Yiel

ETFs
6.18M
+ 278.12%
$36.54 - $37.53 $226M - $232M
8.4M $309M
JNK
Spdr Bloomberg High Yield Bond

ETFs
237K
+ 3800.3%
$94.77 - $97.36 $22.5M - $23.1M
244K $23.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
314K
+ 6.78%
$20.98 - $21.19 $6.58M - $6.65M
4.94M $104M
UAL
United Airlines Holdings, Inc.

Industrials
15.2K
+ 422.28%
$55.62 - $102.44 $844K - $1.56M
18.8K $1.82M
ARIS
Aris Water Solutions, Inc.

Utilities
63.8K
+ 602.93%
$15.05 - $27.52 $960K - $1.75M
74.3K $1.78M
UNFI
United Natural Foods Inc

Consumer Defensive
42.5K
+ 142.65%
$19.1 - $29.62 $811K - $1.26M
72.2K $1.97M
PRIM
Primoris Services Corp

Industrials
15.1K
+ 337.81%
$57.06 - $84.91 $859K - $1.28M
19.5K $1.49M
PAY
Paymentus Holdings, Inc.

Technology
31.4K
+ 295.57%
$19.82 - $38.35 $623K - $1.21M
42.1K $1.37M
SHOP
Shopify Inc.

Technology
10.2K
+ 380.65%
$78.14 - $119.49 $796K - $1.22M
12.9K $1.37M
HOOD
Robinhood Markets, Inc.

Technology
26.9K
+ 286.52%
$22.33 - $43.2 $601K - $1.16M
36.3K $1.35M
USFD
Us Foods Holding Corp.

Consumer Defensive
12.5K
+ 347.43%
$60.65 - $72.33 $757K - $903K
16.1K $1.08M
CARG
Car Gurus, Inc.

Communication Services
15.9K
+ 46.89%
$29.05 - $38.78 $463K - $617K
49.9K $1.82M
NYT
New York Times CO

Communication Services
15.8K
+ 84.82%
$52.01 - $56.83 $821K - $897K
34.4K $1.79M
PAA
Plains All American Pipeline LP

Energy
37K
+ 51.05%
$16.27 - $18.67 $602K - $691K
110K $1.87M
TDS
Telephone & Data Systems Inc

Communication Services
240
+ 0.44%
$22.86 - $35.22 $5.49K - $8.45K
54.9K $1.87M
PAGP
Plains Gp Holdings LP

Energy
32.2K
+ 47.46%
$17.2 - $20.02 $554K - $645K
100K $1.84M
CLBT
Cellebrite Di Ltd.

Technology
7.57K
+ 9.56%
$16.52 - $22.52 $125K - $170K
86.8K $1.91M
TRGP
Targa Resources Corp.

Energy
1.7K
+ 20.61%
$150.58 - $207.69 $256K - $353K
9.96K $1.78M
EL
Estee Lauder Companies Inc

Consumer Defensive
7.82K
+ 308.4%
$62.74 - $97.24 $491K - $761K
10.4K $776K
QNST
Quinstreet, Inc

Communication Services
19.9K
+ 143.11%
$18.28 - $24.7 $363K - $491K
33.7K $778K
ABC
Amerisourcebergen Corp

Healthcare
2.71K
+ 79.26%
N/A
6.14K $1.14M
DUOL
Duolingo, Inc.

Technology
1.37K
+ 155.75%
$278.75 - $373.03 $382K - $511K
2.25K $728K
HTZ
Hertz Global Holdings, Inc

Industrials
92.5K
+ 23.5%
$2.78 - $4.92 $257K - $455K
486K $1.78M
CLOV
Clover Health Investments, Corp.

Healthcare
141K
+ 153.02%
$2.78 - $4.35 $392K - $614K
233K $735K
COMP
Compass, Inc.

Technology
82.6K
+ 266.08%
$5.4 - $7.33 $446K - $605K
114K $664K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
57.8K
+ 192.24%
$7.25 - $10.0 $419K - $578K
87.9K $725K
CNX
Cnx Resources Corp

Energy
11.8K
+ 149.61%
$32.66 - $41.09 $384K - $484K
19.6K $720K
VMEO
Vimeo, Inc.

Technology
62.1K
+ 132.41%
$4.68 - $7.32 $291K - $455K
109K $697K
SKYW
Skywest Inc

Industrials
2.17K
+ 13.88%
$83.51 - $115.11 $182K - $250K
17.8K $1.79M
ZETA
Zeta Global Holdings Corp.

Technology
30.9K
+ 309.16%
$17.37 - $36.74 $536K - $1.13M
40.9K $734K
AMAT
Applied Materials Inc

Technology
2.77K
+ 221.26%
$161.44 - $213.89 $447K - $592K
4.02K $653K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
119K
+ 203.51%
N/A
177K $597K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
6.88K
+ 174.47%
$59.24 - $74.8 $408K - $515K
10.8K $662K
HCA
Hca Healthcare, Inc.

Healthcare
2.02K
+ 78.91%
$297.52 - $415.61 $601K - $840K
4.58K $1.38M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.95K
+ 2.52%
$4.34 - $10.57 $8.47K - $20.6K
79.5K $691K
CAH
Cardinal Health Inc

Healthcare
2.25K
+ 32.25%
$107.89 - $125.33 $243K - $282K
9.23K $1.09M
SSRM
Ssr Mining Inc.

Basic Materials
27.6K
+ 28.49%
$5.28 - $8.12 $146K - $224K
125K $866K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
25.6K
+ 45.7%
$18.2 - $27.01 $465K - $690K
81.5K $1.75M
UNM
Unum Group

Financial Services
1.78K
+ 13.64%
$58.88 - $77.07 $105K - $137K
14.9K $1.09M
EVER
Ever Quote, Inc.

Communication Services
16.2K
+ 74.27%
$16.8 - $21.02 $272K - $341K
38.1K $760K
META
Meta Platforms, Inc.

Communication Services
451
+ 33.19%
$554.08 - $632.68 $250K - $285K
1.81K $1.07M
LYFT
Lyft, Inc.

Technology
22K
+ 97.9%
$12.36 - $18.59 $272K - $409K
44.5K $573K
GOOGL
Alphabet Inc.

Communication Services
916
+ 19.55%
$161.86 - $196.66 $148K - $180K
5.6K $1.06M
MXL
Maxlinear Inc

Technology
8.92K
+ 44.82%
$12.73 - $21.01 $114K - $187K
28.8K $570K
SEDG
Solaredge Technologies, Inc.

Technology
36.2K
+ 159.8%
$10.47 - $22.02 $379K - $797K
58.8K $800K
WEAV
Weave Communications, Inc.

Technology
14.1K
+ 78.16%
$12.47 - $16.19 $176K - $228K
32.1K $510K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.13K
+ 114.65%
$193.7 - $235.05 $218K - $265K
2.11K $482K
TTMI
Ttm Technologies Inc

Technology
3.86K
+ 14.37%
$18.06 - $26.66 $69.8K - $103K
30.8K $761K
AROC
Archrock, Inc.

Energy
5.19K
+ 21.07%
$19.92 - $26.66 $103K - $138K
29.8K $742K
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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