Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $1,130,216,692 across 299 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 81.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002581
- Period
- 2025-06-30
- Reported value
- $1.13B
- Holdings
- 299
- Top 10 weight
- 81.58%
- New
- 179
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYadded | +7,944,772 | $298M |
| HYGadded | +2,889,282 | $233M |
| IVVnew | +84,341 | $52.4M |
| JNKadded | +102,876 | $10M |
| DRSnew | +60,090 | $2.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNexited | -4,937,232 | -$102M |
| HYDexited | -950,000 | -$48.6M |
| SRLNexited | -1,130,422 | -$46.5M |
| CRDOreduced | -43,683 | -$4.04M |
| PHYLexited | -100,000 | -$3.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 299 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 4,937,232 | $102M | shares |
| HYDVANECK ETF TRUST | 950,000 | $48.6M | shares |
| SRLNSSGA ACTIVE ETF TR | 1,130,422 | $46.5M | shares |
| PHYLPGIM ETF TR | 100,000 | $3.48M | shares |
| BRBRBELLRING BRANDS INC | 28,773 | $2.14M | shares |
| CLBTCELLEBRITE DI LTD | 110,211 | $2.14M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 627,341 | $2.08M | shares |
| COMPCOMPASS INC | 228,737 | $2M | shares |
| DOCSDOXIMITY INC | 34,284 | $1.99M | shares |
| EXLSEXLSERVICE HLDGS INC | 37,255 | $1.76M | shares |
| HOODROBINHOOD MKTS INC | 40,238 | $1.67M | shares |
| DASHDOORDASH INC | 8,712 | $1.59M | shares |
| MELIMERCADOLIBRE INC | 794 | $1.55M | shares |
| BKRBAKER HUGHES COMPANY | 30,542 | $1.34M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 71,911 | $1.34M | shares |
| GGENPACT LIMITED | 26,547 | $1.34M | shares |
| CHWYCHEWY INC | 40,780 | $1.33M | shares |
| GDDYGODADDY INC | 7,286 | $1.31M | shares |
| ETENERGY TRANSFER L P | 70,577 | $1.31M | shares |
| OPCHOPTION CARE HEALTH INC | 37,351 | $1.31M | shares |
| IDCCINTERDIGITAL INC | 6,210 | $1.28M | shares |
| SRADSPORTRADAR GROUP AG | 59,315 | $1.28M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,295 | $1.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 84,382 | $850K | shares |
| GOGROCERY OUTLET HLDG CORP | 60,527 | $846K | shares |
| ACIWACI WORLDWIDE INC | 14,719 | $805K | shares |
| SLVMSYLVAMO CORP | 11,998 | $805K | shares |
| DXCDXC TECHNOLOGY CO | 47,170 | $804K | shares |
| AXGNAXOGEN INC | 43,302 | $801K | shares |
| AGLAGILON HEALTH INC COM (DE) | 184,911 | $801K | shares |
| OVVOVINTIV INC | 18,430 | $789K | shares |
| ITRIITRON INC | 7,510 | $787K | shares |
| BCPCBALCHEM CORP | 4,685 | $778K | shares |
| TTDTHE TRADE DESK INC | 14,108 | $772K | shares |
| MASMASCO CORP | 11,094 | $771K | shares |
| RPCRIDGEPOST CAP INC | 65,208 | $766K | shares |
| BWXTBWX TECHNOLOGIES INC | 7,744 | $764K | shares |
| CATCATERPILLAR INC | 2,292 | $756K | shares |
| TNLTRAVEL PLUS LEISURE CO | 16,105 | $746K | shares |
| ACMAECOM | 8,012 | $743K | shares |
| SEMRSEMRUSH HLDGS INC | 79,609 | $743K | shares |
| CUBICUSTOMERS BANCORP INC | 14,693 | $738K | shares |
| FOXFFOX FACTORY HLDG CORP | 31,420 | $733K | shares |
| COURCOURSERA INC | 110,047 | $733K | shares |
| AMBAAMBARELLA INC | 14,549 | $732K | shares |
| COHRCOHERENT CORP | 11,143 | $724K | shares |
| MDBMONGODB INC | 4,113 | $721K | shares |
| VREXVAREX IMAGING CORP | 62,074 | $720K | shares |
| FUBOFUBOTV INC | 246,570 | $720K | shares |
| UPSTUPSTART HLDGS INC | 15,557 | $716K | shares |
| TEAMATLASSIAN CORPORATION | 3,345 | $710K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,371 | $700K | shares |
| MXLMAXLINEAR INC | 62,530 | $679K | shares |
| AAALCOA CORP | 22,202 | $677K | shares |
| RUMRUM GROUP INC | 95,399 | $674K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 140,795 | $611K | shares |
| PLTKPLAYTIKA HLDG CORP | 105,099 | $543K | shares |
| HLFHERBALIFE LTD | 51,585 | $445K | shares |
| HURNHURON CONSULTING GROUP INC | 2,943 | $422K | shares |
| LOPEGRAND CANYON ED INC | 2,437 | $422K | shares |
| NMIHNMI HLDGS INC | 11,693 | $422K | shares |
| RPMRPM INTL INC | 3,642 | $421K | shares |
| USNAUSANA HEALTH SCIENCES INC | 15,621 | $421K | shares |
| BCOBRINKS CO | 4,880 | $420K | shares |
| JELDJELD-WEN HLDG INC | 69,545 | $415K | shares |
| BRCBRADY CORP | 5,874 | $415K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,911 | $415K | shares |
| BMIBADGER METER INC | 2,176 | $414K | shares |
| PNRPENTAIR PLC | 4,726 | $413K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 11,179 | $411K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,862 | $411K | shares |
| HLIHOULIHAN LOKEY INC | 2,531 | $409K | shares |
| MATXMATSON INC | 3,184 | $408K | shares |
| ANFABERCROMBIE & FITCH CO | 5,340 | $408K | shares |
| LPXLOUISIANA PAC CORP | 4,431 | $408K | shares |
| GVAGRANITE CONSTR INC | 5,392 | $407K | shares |
| PRGPROG HOLDINGS INC | 15,149 | $403K | shares |
| AXTAAXALTA COATING SYS LTD | 12,142 | $403K | shares |
| LQDTLIQUIDITY SVCS INC | 12,964 | $402K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 111,054 | $399K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 25,373 | $397K | shares |
| PAYOPAYONEER GLOBAL INC | 54,031 | $395K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 24,305 | $393K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15,221 | $391K | shares |
| QXOQXO INC | 28,812 | $390K | shares |
| MWAMUELLER WTR PRODS INC | 15,337 | $390K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,375 | $389K | shares |
| CCITIGROUP INC | 5,459 | $388K | shares |
| TREELENDINGTREE INC | 7,708 | $387K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,220 | $387K | shares |
| WRBYWARBY PARKER INC | 21,227 | $387K | shares |
| DXPEDXP ENTERPRISES INC | 4,664 | $384K | shares |
| AMRCAMERESCO INC | 31,542 | $381K | shares |
| RHRH | 1,619 | $380K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,917 | $378K | shares |
| ADSKAUTODESK INC | 1,443 | $378K | shares |
| HRBBLOCK H & R INC | 6,857 | $377K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,214 | $374K | shares |
| GENIGENIUS SPORTS LIMITED | 37,195 | $372K | shares |
| CEVACEVA INC | 14,517 | $372K | shares |
| FIVNFIVE9 INC | 13,687 | $372K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 12,471 | $372K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,876 | $371K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 6,386 | $371K | shares |
| TMCITREACE MED CONCEPTS INC | 44,113 | $370K | shares |
| SPGIS&P GLOBAL INC | 726 | $369K | shares |
| FIVEFIVE BELOW INC | 4,922 | $369K | shares |
| BROSDUTCH BROS INC | 5,973 | $369K | shares |
| KRNTKORNIT DIGITAL LTD | 19,200 | $366K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 17,216 | $364K | shares |
| TNDMTANDEM DIABETES CARE INC | 18,963 | $363K | shares |
| AIC3 AI INC | 17,251 | $363K | shares |
| FDSFACTSET RESH SYS INC | 797 | $362K | shares |
| NVGSNAVIGATOR HLDGS LTD | 27,078 | $360K | shares |
| BILLBILL HOLDINGS INC | 7,830 | $359K | shares |
| STGWSTAGWELL INC | 59,238 | $358K | shares |
| FTNTFORTINET INC | 3,720 | $358K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 52,478 | $358K | shares |
| GSMFERROGLOBE PLC | 96,240 | $357K | shares |
| CMCCOMMERCIAL METALS CO | 7,747 | $356K | shares |
| ORLAORLA MNG LTD NEW | 37,941 | $355K | shares |
| RSRELIANCE INC | 1,228 | $355K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 13,980 | $353K | shares |
| ROKUROKU INC | 4,958 | $349K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,552 | $349K | shares |
| CMCSACOMCAST CORP NEW | 9,402 | $347K | shares |
| BFLYBUTTERFLY NETWORK INC | 152,147 | $347K | shares |
| DLODLOCAL LTD | 41,525 | $346K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,369 | $346K | shares |
| TDGTRANSDIGM GROUP INC | 250 | $346K | shares |
| ENPHENPHASE ENERGY INC | 5,570 | $346K | shares |
| ADBEADOBE INC | 897 | $344K | shares |
| URIUNITED RENTALS INC | 546 | $342K | shares |
| UALUNITED AIRLS HLDGS INC | 4,939 | $341K | shares |
| PRPERMIAN RESOURCES CORP | 24,595 | $341K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,766 | $340K | shares |
| MRTNMARTEN TRANS LTD | 24,661 | $338K | shares |
| PRUPRUDENTIAL FINL INC | 3,003 | $335K | shares |
| PMTPENNYMAC MTG INVT TR | 22,887 | $335K | shares |
| ESTCELASTIC N V | 3,763 | $335K | shares |
| MOG-AMOOG INC | 1,934 | $335K | shares |
| SFIXSTITCH FIX INC | 103,061 | $335K | shares |
| ELLAUDER ESTEE COS INC | 5,071 | $335K | shares |
| TRUTRANSUNION | 4,029 | $334K | shares |
| HZOMARINEMAX INC | 15,522 | $334K | shares |
| OECORION S.A. | 25,736 | $333K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,301 | $331K | shares |
| NOMDNOMAD FOODS LTD | 16,827 | $331K | shares |
| UFPIUFP INDUSTRIES INC | 3,086 | $330K | shares |
| WWAYFAIR INC | 10,311 | $330K | shares |
| BMBLBUMBLE INC | 76,095 | $330K | shares |
| TERTERADYNE INC | 3,958 | $327K | shares |
| KBRKBR INC | 6,559 | $327K | shares |
| PUBMPUBMATIC INC | 35,714 | $326K | shares |
| ANDEANDERSONS INC | 7,511 | $322K | shares |
| COINCOINBASE GLOBAL INC | 1,866 | $321K | shares |
| ARCBARCBEST CORP | 4,537 | $320K | shares |
| TXTTEXTRON INC | 4,420 | $319K | shares |
| GUESS? INCGUESS? INC | 27,113 | $300K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002581 | base | 2025-07-14 | acceptance time not in the bulk data set |