Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $1,266,281,182 across 318 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 80.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004681
- Period
- 2025-09-30
- Reported value
- $1.27B
- Holdings
- 318
- Top 10 weight
- 80.69%
- New
- 194
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYadded | +1,221,326 | $46.1M |
| HYDnew | +358,150 | $18.2M |
| JNKadded | +105,588 | $10.3M |
| HYGadded | +127,323 | $10.3M |
| REZInew | +78,683 | $3.4M |
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 |
|---|---|---|
| HNRGreduced | -150,404 | -$2.94M |
| MCYexited | -39,999 | -$2.69M |
| GNWexited | -341,481 | -$2.66M |
| NTNXexited | -34,581 | -$2.64M |
| ESLTreduced | -5,140 | -$2.62M |
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 318 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCYMERCURY GENL CORP NEW | 39,999 | $2.69M | shares |
| GNWGENWORTH FINL INC | 341,481 | $2.66M | shares |
| NTNXNUTANIX INC | 34,581 | $2.64M | shares |
| CRKCOMSTOCK RES INC | 94,309 | $2.61M | shares |
| GPORGULFPORT ENERGY CORP | 12,872 | $2.59M | shares |
| HWMHOWMET AEROSPACE INC | 12,921 | $2.4M | shares |
| UNMUNUM GROUP | 28,786 | $2.32M | shares |
| AXSAXIS CAP HLDGS LTD | 22,329 | $2.32M | shares |
| YEXTYEXT INC | 271,314 | $2.31M | shares |
| JBLJABIL INC | 10,562 | $2.3M | shares |
| EEEXCELERATE ENERGY INC | 78,454 | $2.3M | shares |
| PLMRPALOMAR HLDGS INC | 14,857 | $2.29M | shares |
| CSCOCISCO SYS INC | 31,898 | $2.21M | shares |
| EXEEXPAND ENERGY CORPORATION | 18,732 | $2.19M | shares |
| TMUST-MOBILE US INC | 8,160 | $1.94M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 21,407 | $1.93M | shares |
| VEEVVEEVA SYS INC | 6,691 | $1.93M | shares |
| DYDYCOM INDS INC | 7,882 | $1.93M | shares |
| ORIOLD REP INTL CORP | 49,888 | $1.92M | shares |
| WMTWALMART INC | 19,568 | $1.91M | shares |
| EHCENCOMPASS HEALTH CORP | 15,523 | $1.9M | shares |
| ZMZOOM COMMUNICATIONS INC | 24,363 | $1.9M | shares |
| MPLXMPLX LP | 36,767 | $1.89M | shares |
| WMBWILLIAMS COS INC | 30,124 | $1.89M | shares |
| RGLDROYAL GOLD INC | 10,556 | $1.88M | shares |
| AUANGLOGOLD ASHANTI PLC | 40,933 | $1.87M | shares |
| ACHACCENDRA HEALTH INC | 98,955 | $900K | shares |
| DVDOUBLEVERIFY HLDGS INC | 53,457 | $800K | shares |
| CWCURTISS WRIGHT CORP | 1,603 | $783K | shares |
| XRXXEROX HOLDINGS CORP | 147,045 | $775K | shares |
| CMPCOMPASS MINERALS INTL INC | 38,374 | $771K | shares |
| FTITECHNIPFMC PLC | 22,384 | $771K | shares |
| ODDODDITY TECH LTD | 10,165 | $767K | shares |
| VSTVISTRA CORP | 3,928 | $761K | shares |
| APGAPI GROUP CORP | 14,894 | $760K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 52,586 | $755K | shares |
| MTZMASTEC INC | 4,410 | $752K | shares |
| HNIHNI CORP | 15,278 | $751K | shares |
| WKCWORLD KINECT CORPORATION | 26,452 | $750K | shares |
| TOSTTOAST INC | 16,816 | $745K | shares |
| AERAERCAP HOLDINGS NV | 6,332 | $741K | shares |
| PAASPAN AMERN SILVER CORP | 25,915 | $736K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 11,527 | $734K | shares |
| WSMWILLIAMS SONOMA INC | 4,472 | $731K | shares |
| JAMFJAMF HOLDING CORP | 76,524 | $728K | shares |
| RRCRANGE RES CORP | 17,883 | $727K | shares |
| ARANTERO RESOURCES CORP | 17,958 | $723K | shares |
| EVEREVERQUOTE INC | 29,557 | $715K | shares |
| RPDRAPID7 INC | 30,842 | $713K | shares |
| RLRALPH LAUREN CORP | 2,562 | $703K | shares |
| PAYPAYMENTUS HOLDINGS INC | 20,795 | $681K | shares |
| URBNURBAN OUTFITTERS INC | 5,888 | $427K | shares |
| PEGAPEGASYSTEMS INC | 7,847 | $425K | shares |
| FIXCOMFORT SYS USA INC | 788 | $423K | shares |
| CAKECHEESECAKE FACTORY INC | 6,730 | $422K | shares |
| AGXARGAN INC | 1,912 | $422K | shares |
| LNCLINCOLN NATL CORP IND | 12,140 | $420K | shares |
| OSPNONESPAN INC | 25,131 | $419K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,159 | $419K | shares |
| CSVCARRIAGE SVCS INC | 9,140 | $418K | shares |
| CFGCITIZENS FINL GROUP INC | 9,327 | $417K | shares |
| LPLALPL FINL HLDGS INC | 1,111 | $417K | shares |
| CASHPATHWARD FINANCIAL INC | 5,252 | $416K | shares |
| LZLEGALZOOM COM INC | 46,450 | $414K | shares |
| PBIPITNEY BOWES INC | 37,929 | $414K | shares |
| LITELUMENTUM HLDGS INC | 4,341 | $413K | shares |
| GEOGEO GROUP INC | 17,207 | $412K | shares |
| TPBTURNING PT BRANDS INC | 5,433 | $412K | shares |
| AMPAMERIPRISE FINL INC | 770 | $411K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,881 | $410K | shares |
| HCIHCI GROUP INC | 2,691 | $410K | shares |
| FAFFIRST AMERN FINL CORP | 6,669 | $409K | shares |
| LINCLINCOLN EDL SVCS CORP | 17,751 | $409K | shares |
| RRYDER SYS INC | 2,573 | $409K | shares |
| ESEESCO TECHNOLOGIES INC | 2,130 | $409K | shares |
| HWKNHAWKINS INC | 2,874 | $408K | shares |
| VTOLBRISTOW GROUP INC | 12,371 | $408K | shares |
| ICLICL GROUP LTD | 59,246 | $408K | shares |
| ECLECOLAB INC | 1,510 | $407K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,390 | $406K | shares |
| AGOASSURED GUARANTY LTD | 4,653 | $405K | shares |
| WWDWOODWARD INC | 1,651 | $405K | shares |
| ARLOARLO TECHNOLOGIES INC | 23,846 | $404K | shares |
| FTDRFRONTDOOR INC | 6,856 | $404K | shares |
| ACTENACT HLDGS INC | 10,856 | $403K | shares |
| ACELACCEL ENTERTAINMENT INC | 34,253 | $403K | shares |
| EYENATIONAL VISION HLDGS INC | 17,488 | $402K | shares |
| BYDBOYD GAMING CORP | 5,142 | $402K | shares |
| XRAYDENTSPLY SIRONA INC | 25,297 | $402K | shares |
| INTAINTAPP INC | 7,782 | $402K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 48,266 | $402K | shares |
| SLABSILICON LABORATORIES INC | 2,722 | $401K | shares |
| AIZASSURANT INC | 2,025 | $400K | shares |
| DACDANAOS CORPORATION | 4,636 | $400K | shares |
| VIMEO INCVIMEO INC | 98,792 | $399K | shares |
| CFCF INDUSTRIES HOLD | 4,333 | $399K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 6,897 | $399K | shares |
| DUOLDUOLINGO INC | 970 | $398K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,796 | $397K | shares |
| NEOGNEOGEN CORP | 82,957 | $397K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 10,453 | $394K | shares |
| AFRMAFFIRM HLDGS INC | 5,678 | $393K | shares |
| PUMPPROPETRO HLDG CORP | 65,646 | $392K | shares |
| RMBSRAMBUS INC DEL | 6,041 | $387K | shares |
| ATENA10 NETWORKS INC | 19,871 | $385K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 20,034 | $384K | shares |
| DBDDIEBOLD NIXDORF INC | 6,913 | $383K | shares |
| GDRXGOODRX HLDGS INC | 76,743 | $382K | shares |
| Vital Energy IncVital Energy Inc | 23,594 | $380K | shares |
| MLKNMILLERKNOLL INC | 19,045 | $370K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,499 | $360K | shares |
| VNTVONTIER CORPORATION | 9,726 | $359K | shares |
| FLYWFLYWIRE CORPORATION | 30,454 | $356K | shares |
| COHUCOHU INC | 18,504 | $356K | shares |
| AXPAMERICAN EXPRESS CO | 1,114 | $355K | shares |
| CARGCARGURUS INC | 10,591 | $354K | shares |
| NUENUCOR CORP | 2,712 | $351K | shares |
| FICOFAIR ISAAC CORP | 192 | $351K | shares |
| OIO-I GLASS INC | 23,790 | $351K | shares |
| CGAUCENTERRA GOLD INC | 48,628 | $351K | shares |
| EGOELDORADO GOLD CORP NEW | 17,171 | $349K | shares |
| FLEXFLEX LTD | 6,993 | $349K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 13,230 | $346K | shares |
| ABCBAMERIS BANCORP | 5,338 | $345K | shares |
| CVNACARVANA CO | 1,023 | $345K | shares |
| NDAQNASDAQ INC | 3,847 | $344K | shares |
| AZTAAZENTA INC | 11,131 | $343K | shares |
| EXPEEXPEDIA GROUP INC | 2,028 | $342K | shares |
| DARDARLING INGREDIENTS INC | 8,971 | $340K | shares |
| SXCSUNCOKE ENERGY INC | 39,511 | $339K | shares |
| WIXWIX COM LTD | 2,140 | $339K | shares |
| CNXCNX RES CORP | 10,063 | $339K | shares |
| STLDSTEEL DYNAMICS INC | 2,645 | $339K | shares |
| ATIATI INC | 3,915 | $338K | shares |
| TWLOTWILIO INC | 2,713 | $337K | shares |
| SCSSTEELCASE INC-CLASS A | 32,194 | $336K | shares |
| QCOMQUALCOMM INC | 2,106 | $335K | shares |
| LNWOLIGHT & WONDER INC | 3,463 | $333K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $328K | shares |
| ANAUTONATION INC | 1,648 | $327K | shares |
| IQVIQVIA HLDGS INC | 2,071 | $326K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,031 | $326K | shares |
| EQTEQT CORP | 5,585 | $326K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,717 | $325K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,221 | $322K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 47,102 | $322K | shares |
| LEGLEGGETT & PLATT INC | 35,948 | $321K | shares |
| CRMSALESFORCE INC | 1,172 | $320K | shares |
| TRMKTRUSTMARK CORP | 8,752 | $319K | shares |
| CRUSCIRRUS LOGIC INC | 3,053 | $318K | shares |
| WCCWESCO INTL INC | 1,714 | $317K | shares |
| CRSRCORSAIR GAMING INC | 33,602 | $317K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,432 | $317K | shares |
| CCCHEMOURS CO | 27,583 | $316K | shares |
| OLNOLIN CORP | 15,704 | $315K | shares |
| ONTOONTO INNOVATION INC | 3,123 | $315K | shares |
| GNTXGENTEX CORP | 14,305 | $315K | shares |
| CIMCHIMERA INVT CORP | 22,671 | $314K | shares |
| TFXTELEFLEX INCORPORATED | 2,656 | $314K | shares |
| THCTENET HEALTHCARE CORP | 1,773 | $312K | shares |
| BDCBELDEN INC | 2,692 | $312K | shares |
| MPCMARATHON PETE CORP | 1,868 | $310K | shares |
| KNKNOWLES CORP | 17,425 | $307K | shares |
| PYPLPAYPAL HLDGS INC | 4,123 | $306K | shares |
| LUVSOUTHWEST AIRLS CO | 9,383 | $304K | shares |
| ZIPZIPRECRUITER INC | 60,034 | $301K | shares |
| OFIXORTHOFIX MED INC | 26,968 | $301K | shares |
| PLABPHOTRONICS INC | 15,957 | $300K | shares |
| DLBDOLBY LABORATORIES INC | 4,037 | $300K | shares |
| ABNBAIRBNB INC | 2,246 | $297K | shares |
| LOWLOWES COS INC | 1,323 | $294K | shares |
| HANESBRANDS INCHANESBRANDS INC | 61,386 | $281K | shares |
| ONONON HLDG AG | 4,977 | $259K | shares |
| CALCALERES INC | 19,405 | $237K | shares |
| GAPGAP INC | 10,576 | $231K | shares |
How Q3 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 0001172661-25-004681 | base | 2025-11-10 | acceptance time not in the bulk data set |