Counterpoint Mutual Funds LLC New Holdings in Q2 2025

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
2.56K
New
$182.34 - $286.22 $467K - $733K
2.56K $702K
INT
World Fuel Services Corp

Energy
26.5K
New
N/A
26.5K $580K
EVH
Evolent Health, Inc.

Healthcare
46.4K
New
$7.21 - $11.26 $334K - $522K
46.4K $522K
TNP
Tsakos Energy Navigation LTD

Energy
20K
New
N/A
20K $500K
FLNC
Fluence Energy, Inc.

Utilities
71.1K
New
$3.61 - $6.71 $257K - $477K
71.1K $476K
AMSC
American Superconductor Corp

Industrials
11.9K
New
$15.8 - $37.12 $188K - $441K
11.9K $435K
REVG
Rev Group, Inc.

Industrials
9.04K
New
$28.82 - $47.59 $261K - $430K
9.04K $430K
GTX
Garrett Motion Inc.

Consumer Cyclical
40.6K
New
$7.34 - $12.04 $298K - $489K
40.6K $427K
PEGA
Pegasystems Inc

Technology
7.85K
New
$49.95 - $103.29 $392K - $811K
7.85K $424K
NFE
New Fortress Energy Inc.

Utilities
127K
New
$2.04 - $8.57 $260K - $1.09M
127K $423K
AGX
Argan Inc

Industrials
1.91K
New
$120.08 - $243.11 $230K - $465K
1.91K $421K
LNC
Lincoln National Corp

Financial Services
12.1K
New
$28.95 - $37.27 $351K - $452K
12.1K $420K
HSII
Heidrick & Struggles International Inc

Industrials
9.16K
New
$37.18 - $45.76 $341K - $419K
9.16K $419K
WLDN
Willdan Group, Inc.

Industrials
6.71K
New
$36.9 - $62.51 $247K - $419K
6.71K $419K
OSPN
One Span Inc.

Technology
25.1K
New
$13.57 - $16.81 $341K - $422K
25.1K $419K
CSV
Carriage Services Inc

Consumer Cyclical
9.14K
New
$36.26 - $46.06 $331K - $421K
9.14K $418K
VIRT
Virtu Financial, Inc.

Financial Services
9.32K
New
$32.82 - $44.79 $306K - $417K
9.32K $417K
CFG
Citizens Financial Group Inc

Financial Services
9.33K
New
$34.27 - $44.75 $320K - $417K
9.33K $417K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.11K
New
$283.31 - $388.96 $315K - $432K
1.11K $416K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
13.7K
New
$26.63 - $32.97 $365K - $451K
13.7K $415K
CASH
Meta Financial Group Inc

Financial Services
5.25K
New
$67.2 - $83.08 $353K - $436K
5.25K $415K
IART
Integra Lifesciences Holdings Corp

Healthcare
33.8K
New
$11.6 - $21.78 $392K - $737K
33.8K $414K
LZ
Legalzoom.Com, Inc.

Industrials
46.5K
New
$6.61 - $9.71 $307K - $451K
46.5K $413K
GDOT
Green Dot Corp

Financial Services
38.3K
New
$6.7 - $10.94 $257K - $419K
38.3K $413K
AMP
Ameriprise Financial Inc

Financial Services
770
New
$422.19 - $533.73 $325K - $411K
770 $410K
FAF
First American Financial Corp

Financial Services
6.67K
New
$54.11 - $67.0 $361K - $447K
6.67K $409K
GL
Globe Life Inc.

Financial Services
3.29K
New
$113.29 - $133.09 $373K - $438K
3.29K $409K
JCI
Johnson Controls International PLC

Industrials
3.88K
New
$71.14 - $105.62 $276K - $410K
3.88K $409K
HCI
Hci Group, Inc.

Financial Services
2.69K
New
$137.07 - $171.28 $369K - $461K
2.69K $409K
LINC
Lincoln Educational Services Corp

Consumer Defensive
17.8K
New
$15.32 - $23.8 $272K - $422K
17.8K $409K
ESE
Esco Technologies Inc

Technology
2.13K
New
$139.86 - $194.5 $298K - $414K
2.13K $408K
HWKN
Hawkins Inc

Basic Materials
2.87K
New
$103.32 - $143.95 $297K - $414K
2.87K $408K
APH
Amphenol Corp

Technology
4.14K
New
$59.09 - $98.75 $244K - $408K
4.14K $408K
ICL
Icl Group Ltd.

Basic Materials
59.2K
New
$5.35 - $6.98 $317K - $414K
59.2K $407K
ITT
Itt Inc.

Industrials
2.59K
New
$112.67 - $157.95 $292K - $409K
2.59K $406K
ECL
Ecolab Inc.

Basic Materials
1.51K
New
$225.65 - $270.95 $341K - $409K
1.51K $406K
BHF
Brighthouse Financial, Inc.

Financial Services
7.56K
New
$47.29 - $61.15 $357K - $462K
7.56K $406K
UDMY
Udemy, Inc.

Consumer Defensive
57.8K
New
$5.78 - $7.9 $334K - $457K
57.8K $406K
SPT
Sprout Social, Inc.

Technology
19.5K
New
$18.88 - $24.49 $367K - $477K
19.5K $406K
ATRO
Astronics Corp

Industrials
12.1K
New
$20.03 - $35.81 $243K - $434K
12.1K $405K
AGO
Assured Guaranty LTD

Financial Services
4.65K
New
$76.56 - $90.18 $356K - $420K
4.65K $405K
MGPI
Mgp Ingredients Inc

Consumer Defensive
13.5K
New
$26.51 - $33.56 $359K - $454K
13.5K $405K
ARLO
Arlo Technologies, Inc.

Industrials
23.8K
New
$8.41 - $17.36 $201K - $414K
23.8K $404K
WWD
Woodward, Inc.

Industrials
1.65K
New
$157.29 - $247.55 $260K - $409K
1.65K $404K
ACT
Enact Holdings, Inc.

Financial Services
10.9K
New
$31.91 - $37.44 $346K - $406K
10.9K $403K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
34.3K
New
$9.57 - $11.9 $328K - $408K
34.3K $403K
BYD
Boyd Gaming Corp

Consumer Cyclical
5.14K
New
$60.8 - $79.02 $313K - $406K
5.14K $402K
SLAB
Silicon Laboratories Inc.

Technology
2.72K
New
$86.17 - $148.63 $235K - $405K
2.72K $401K
DAC
Danaos Corp

Industrials
4.64K
New
$66.47 - $89.19 $308K - $413K
4.64K $399K
Activity Summary
Buys All Purchases 242 New Holdings 186 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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