COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MHO | 3K | $365.14K |
 | ALAB | 2K | $483.82K |
 | SFM | 2K | $266.23K |
 | XYL | 2K | $356.65K |
 | DAVE | 2K | $472.86K |
 | EAT | 2K | $294.91K |
 | GDDY | 2K | $308.28K |
 | NRG | 2K | $355.80K |
 | RDDT | 2K | $476.08K |
 | MNDY | 2K | $380.21K |
 | ITT | 2K | $349.65K |
 | TRGP | 2K | $326.37K |
 | AWI | 2K | $379.48K |
 | MOG-A | 2K | $399.14K |
 | LYV | 2K | $314.06K |
 | NFLX | 2K | $2.29M |
 | CVLT | 2K | $358.68K |
 | AME | 2K | $319.22K |
 | LECO | 2K | $360.82K |
 | ALL | 2K | $323.26K |
M/I Homes, Inc.
MHO
Shares Held
3K
Value
$365.14K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
2K
Value
$483.82K
Sprouts Farmers Market, Inc.
SFM
Shares Held
2K
Value
$266.23K
Xylem Inc.
XYL
Shares Held
2K
Value
$356.65K
Dave Inc.
DAVE
Shares Held
2K
Value
$472.86K
Brinker International, Inc.
EAT
Shares Held
2K
Value
$294.91K
GoDaddy Inc.
GDDY
Shares Held
2K
Value
$308.28K
NRG Energy, Inc.
NRG
Shares Held
2K
Value
$355.80K
Reddit, Inc.
RDDT
Shares Held
2K
Value
$476.08K
monday.com Ltd.
MNDY
Shares Held
2K
Value
$380.21K
ITT Inc.
ITT
Shares Held
2K
Value
$349.65K
Targa Resources Corp.
TRGP
Shares Held
2K
Value
$326.37K
Armstrong World Industries, Inc.
AWI
Shares Held
2K
Value
$379.48K
Moog Inc.
MOG-A
Shares Held
2K
Value
$399.14K
Live Nation Entertainment, Inc.
LYV
Shares Held
2K
Value
$314.06K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$2.29M
Commvault Systems, Inc.
CVLT
Shares Held
2K
Value
$358.68K
AMETEK, Inc.
AME
Shares Held
2K
Value
$319.22K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
2K
Value
$360.82K
The Allstate Corporation
ALL
Shares Held
2K
Value
$323.26K