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
AIZ
Assurant, Inc.

Financial Services
2.03K
New
$179.73 - $211.56 $364K - $428K
2.03K $399K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.33K
New
$68.47 - $102.48 $297K - $444K
4.33K $398K
REAL
The Real Real, Inc.

Consumer Cyclical
83.1K
New
$4.79 - $7.29 $398K - $606K
83.1K $398K
NEOG
Neogen Corp

Healthcare
83K
New
$4.39 - $8.59 $364K - $713K
83K $396K
NMM
Navios Maritime Partners L.P.

Industrials
10.5K
New
$29.54 - $41.39 $309K - $433K
10.5K $393K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.63K
New
$33.46 - $53.52 $255K - $408K
7.63K $393K
IHS
Ihs Holding LTD

Communication Services
70.6K
New
$4.36 - $6.28 $308K - $443K
70.6K $392K
PUMP
Pro Petro Holding Corp.

Energy
65.6K
New
$4.83 - $7.59 $317K - $498K
65.6K $391K
TPC
Tutor Perini Corp

Industrials
8.32K
New
$19.63 - $46.85 $163K - $390K
8.32K $388K
RMBS
Rambus Inc

Technology
6.04K
New
$42.9 - $64.02 $259K - $387K
6.04K $386K
CSIQ
Canadian Solar Inc.

Technology
34.6K
New
$6.76 - $11.37 $234K - $394K
34.6K $382K
MLKN
Millerknoll, Inc.

Consumer Cyclical
19K
New
$15.47 - $19.82 $295K - $377K
19K $369K
GRPN
Groupon, Inc.

Communication Services
11K
New
$16.78 - $38.84 $184K - $425K
11K $366K
HELE
Helen Of Troy LTD

Consumer Defensive
12.8K
New
$24.48 - $53.26 $312K - $680K
12.8K $362K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.5K
New
$56.16 - $81.86 $253K - $368K
4.5K $359K
FLYW
Flywire Corp

Technology
30.5K
New
$8.42 - $11.81 $256K - $360K
30.5K $356K
COHU
Cohu Inc

Technology
18.5K
New
$13.33 - $19.7 $247K - $365K
18.5K $356K
AXP
American Express CO

Financial Services
1.11K
New
$231.39 - $318.98 $258K - $355K
1.11K $355K
FELE
Franklin Electric CO Inc

Industrials
3.94K
New
$84.21 - $95.87 $332K - $378K
3.94K $353K
TROX
Tronox Holdings PLC

Basic Materials
69.8K
New
$4.51 - $6.87 $315K - $480K
69.8K $353K
NUE
Nucor Corp

Basic Materials
2.71K
New
$103.22 - $131.43 $280K - $356K
2.71K $351K
OI
O I Glass, Inc.

Consumer Cyclical
23.8K
New
$9.62 - $15.51 $229K - $369K
23.8K $350K
FICO
Fair Isaac Corp

Technology
192
New
$1503.62 - $2206.01 $289K - $424K
192 $350K
FLEX
Flex Ltd.

Technology
6.99K
New
$26.68 - $50.09 $187K - $350K
6.99K $349K
EGO
Eldorado Gold Corp

Basic Materials
17.2K
New
$15.63 - $21.51 $268K - $369K
17.2K $349K
EXPI
Exp World Holdings, Inc.

Real Estate
38.3K
New
$7.46 - $9.89 $285K - $378K
38.3K $348K
ADTN
Adtran Inc

Technology
38.8K
New
$7.18 - $8.97 $279K - $348K
38.8K $348K
ARLP
Alliance Resource Partners LP

Energy
13.2K
New
$24.67 - $27.45 $326K - $363K
13.2K $345K
ABCB
Ameris Bancorp

Financial Services
5.34K
New
$50.69 - $64.92 $271K - $347K
5.34K $345K
NDAQ
Nasdaq, Inc.

Financial Services
3.85K
New
$66.4 - $89.42 $255K - $344K
3.85K $343K
AZTA
Azenta, Inc.

Healthcare
11.1K
New
$25.03 - $35.41 $279K - $394K
11.1K $342K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.03K
New
$136.63 - $176.62 $277K - $358K
2.03K $342K
DAR
Darling Ingredients Inc.

Consumer Defensive
8.97K
New
$27.63 - $38.64 $248K - $347K
8.97K $340K
ATI
Allegheny Technologies Inc

Industrials
3.92K
New
$41.97 - $86.8 $164K - $340K
3.92K $338K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
114K
New
$2.57 - $4.95 $294K - $566K
114K $332K
WST
West Pharmaceutical Services Inc

Healthcare
1.5K
New
$190.39 - $227.7 $286K - $342K
1.5K $328K
AN
Autonation, Inc.

Consumer Cyclical
1.65K
New
$155.71 - $201.03 $257K - $331K
1.65K $327K
IQV
Iqvia Holdings Inc.

Healthcare
2.07K
New
$137.0 - $174.37 $284K - $361K
2.07K $326K
EPAC
Enerpac Tool Group Corp

Industrials
8.03K
New
$37.39 - $46.15 $300K - $371K
8.03K $325K
ALGN
Align Technology Inc

Healthcare
1.72K
New
$144.32 - $190.42 $248K - $327K
1.72K $325K
SNV
Synovus Financial Corp

Financial Services
6.22K
New
$38.27 - $51.75 $238K - $322K
6.22K $321K
AWI
Armstrong World Industries Inc

Industrials
1.98K
New
$126.1 - $163.12 $249K - $322K
1.98K $320K
TRMK
Trustmark Corp

Financial Services
8.75K
New
$30.79 - $36.78 $269K - $322K
8.75K $319K
CRM
Salesforce, Inc.

Technology
1.17K
New
$236.26 - $291.15 $277K - $341K
1.17K $319K
CRUS
Cirrus Logic, Inc.

Technology
3.05K
New
$77.43 - $107.58 $236K - $328K
3.05K $318K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
36.9K
New
$6.26 - $9.51 $231K - $351K
36.9K $317K
WCC
Wesco International Inc

Industrials
1.71K
New
$132.86 - $186.1 $228K - $319K
1.71K $317K
GIL
Gildan Activewear Inc.

Consumer Cyclical
6.43K
New
$37.68 - $50.22 $242K - $323K
6.43K $316K
CC
Chemours CO

Basic Materials
27.6K
New
$9.4 - $13.06 $259K - $360K
27.6K $315K
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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