Counterpoint Mutual Funds LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.1T
Holdings
299
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 13,188,558 | $494.7B | 43.77% | |
| 2 | HYGISHARES TR | 3,338,845 | $269.3B | 23.83% | |
| 3 | IVVISHARES TR | 84,341 | $52.4B | 4.63% | |
| 4 | CPAINORTHERN LTS FD TR III | 1,238,916 | $46.1B | 4.08% | |
| 5 | JNKSPDR SERIES TRUST | 472,367 | $45.9B | 4.07% | |
| 6 | DRSLEONARDO DRS INC | 60,090 | $2.8B | 0.25% | |
| 7 | ESLTELBIT SYS LTD | 6,140 | $2.8B | 0.24% | |
| 8 | HNRGHALLADOR ENERGY COMPANY | 172,523 | $2.7B | 0.24% | |
| 9 | MCYMERCURY GENL CORP NEW | 39,999 | $2.7B | 0.24% | |
| 10 | AVPTAVEPOINT INC | 138,152 | $2.7B | 0.24% | |
| 11 | GNWGENWORTH FINL INC | 341,481 | $2.7B | 0.24% | |
| 12 | NTNXNUTANIX INC | 34,581 | $2.6B | 0.23% | |
| 13 | NRANRG ENERGY INC | 16,445 | $2.6B | 0.23% | |
| 14 | CRKCOMSTOCK RES INC | 94,309 | $2.6B | 0.23% | |
| 15 | 4DHDANA INC | 151,081 | $2.6B | 0.23% | |
| 16 | GPORGULFPORT ENERGY CORP | 12,872 | $2.6B | 0.23% | |
| 17 | HCQAMN HEALTHCARE SVCS INC | 125,082 | $2.6B | 0.23% | |
| 18 | XIFRXPLR INFRASTRUCTURE LP | 313,727 | $2.6B | 0.23% | |
| 19 | HRTGHERITAGE INSURANCE HLDGS INC | 100,188 | $2.5B | 0.22% | |
| 20 | HWMHOWMET AEROSPACE INC | 12,921 | $2.4B | 0.21% | |
| 21 | SGHCSUPER GROUP SGHC LIMITED | 218,496 | $2.4B | 0.21% | |
| 22 | SSRMSSR MINING IN | 183,469 | $2.3B | 0.21% | |
| 23 | UNMUNUM GROUP | 28,786 | $2.3B | 0.21% | |
| 24 | AXSAXIS CAP HLDGS LTD | 22,329 | $2.3B | 0.21% | |
| 25 | MLIMUELLER INDS INC | 29,107 | $2.3B | 0.20% | |
| 26 | YEXTYEXT INC | 271,314 | $2.3B | 0.20% | |
| 27 | JBLJABIL INC | 10,562 | $2.3B | 0.20% | |
| 28 | EEEXCELERATE ENERGY INC | 78,454 | $2.3B | 0.20% | |
| 29 | PLMRPALOMAR HLDGS INC | 14,857 | $2.3B | 0.20% | |
| 30 | RBLXROBLOX CORP | 21,735 | $2.3B | 0.20% | |
| 31 | CSCOCISCO SYS INC | 31,898 | $2.2B | 0.20% | |
| 32 | EXEEXPAND ENERGY CORPORATION | 18,732 | $2.2B | 0.19% | |
| 33 | HYTRNORTHERN LTS FD TR III | 94,700 | $2.1B | 0.18% | |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 52,363 | $2.0B | 0.17% | |
| 35 | TAT&T INC | 67,376 | $1.9B | 0.17% | |
| 36 | TMUST-MOBILE US INC | 8,160 | $1.9B | 0.17% | |
| 37 | LAURLAUREATE EDUCATION INC | 82,889 | $1.9B | 0.17% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 21,407 | $1.9B | 0.17% | |
| 39 | VEEVVEEVA SYS INC | 6,691 | $1.9B | 0.17% | |
| 40 | DYDYCOM INDS INC | 7,882 | $1.9B | 0.17% | |
| 41 | KMIKINDER MORGAN INC DEL | 65,480 | $1.9B | 0.17% | |
| 42 | VRSNVERISIGN INC | 6,657 | $1.9B | 0.17% | |
| 43 | ORIOLD REP INTL CORP | 49,888 | $1.9B | 0.17% | |
| 44 | WMTWALMART INC | 19,568 | $1.9B | 0.17% | |
| 45 | CNCCENTENE CORP DEL | 35,213 | $1.9B | 0.17% | |
| 46 | CAHCARDINAL HEALTH INC | 11,374 | $1.9B | 0.17% | |
| 47 | MCKMCKESSON CORP | 2,607 | $1.9B | 0.17% | |
| 48 | ABGCENCORA INC | 6,359 | $1.9B | 0.17% | |
| 49 | EHCENCOMPASS HEALTH CORP | 15,523 | $1.9B | 0.17% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 10,446 | $1.9B | 0.17% | |
| 51 | ZMZOOM COMMUNICATIONS INC | 24,363 | $1.9B | 0.17% | |
| 52 | MPLXMPLX LP | 36,767 | $1.9B | 0.17% | |
| 53 | WMBWILLIAMS COS INC | 30,124 | $1.9B | 0.17% | |
| 54 | RGLDROYAL GOLD INC | 10,556 | $1.9B | 0.17% | |
| 55 | AUANGLOGOLD ASHANTI PLC | 40,933 | $1.9B | 0.17% | |
| 56 | FOXAFOX CORP | 33,204 | $1.9B | 0.16% | |
| 57 | TXG10X GENOMICS INC | 78,249 | $906.1M | 0.08% | |
| 58 | ACHOWENS & MINOR INC NEW | 98,955 | $900.5M | 0.08% | |
| 59 | TTMITTM TECHNOLOGIES INC | 21,570 | $880.5M | 0.08% | |
| 60 | PGYPAGAYA TECHNOLOGIES LTD | 40,199 | $857.0M | 0.08% | |
| 61 | ADNTADIENT PLC | 43,179 | $840.3M | 0.07% | |
| 62 | DVDOUBLEVERIFY HLDGS INC | 53,457 | $800.3M | 0.07% | |
| 63 | BGCBGC GROUP INC | 76,825 | $785.9M | 0.07% | |
| 64 | CWCURTISS WRIGHT CORP | 1,603 | $783.1M | 0.07% | |
| 65 | EXTREXTREME NETWORKS | 43,604 | $782.7M | 0.07% | |
| 66 | EATBRINKER INTL INC | 4,302 | $775.8M | 0.07% | |
| 67 | XRXXEROX HOLDINGS CORP | 147,045 | $774.9M | 0.07% | |
| 68 | CMPCOMPASS MINERALS INTL INC | 38,374 | $770.9M | 0.07% | |
| 69 | FTITECHNIPFMC PLC | 22,384 | $770.9M | 0.07% | |
| 70 | MNDYMONDAY COM LTD | 2,443 | $768.3M | 0.07% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 3,327 | $767.6M | 0.07% | |
| 72 | ODDODDITY TECH LTD | 10,165 | $767.2M | 0.07% | |
| 73 | VSTVISTRA CORP | 3,928 | $761.3M | 0.07% | |
| 74 | APGAPI GROUP CORP | 14,894 | $760.3M | 0.07% | |
| 75 | TILEINTERFACE INC | 36,088 | $755.3M | 0.07% | |
| 76 | MDPEDIATRIX MEDICAL GROUP INC | 52,586 | $754.6M | 0.07% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 42,614 | $754.3M | 0.07% | |
| 78 | MTZMASTEC INC | 4,410 | $751.6M | 0.07% | |
| 79 | SKYWSKYWEST INC | 7,297 | $751.4M | 0.07% | |
| 80 | HNIHNI CORP | 15,278 | $751.4M | 0.07% | |
| 81 | WKCWORLD KINECT CORPORATION | 26,452 | $749.9M | 0.07% | |
| 82 | GSLGLOBAL SHIP LEASE INC NEW | 28,497 | $749.8M | 0.07% | |
| 83 | AROCARCHROCK INC | 30,026 | $745.5M | 0.07% | |
| 84 | TOSTTOAST INC | 16,816 | $744.8M | 0.07% | |
| 85 | AERAERCAP HOLDINGS NV | 6,332 | $740.8M | 0.07% | |
| 86 | COSCNO FINL GROUP INC | 19,199 | $740.7M | 0.07% | |
| 87 | PAASPAN AMERN SILVER CORP | 25,915 | $736.0M | 0.07% | |
| 88 | ACHCACADIA HEALTHCARE COMPANY IN | 32,428 | $735.8M | 0.07% | |
| 89 | EQHEQUITABLE HLDGS INC | 13,115 | $735.8M | 0.07% | |
| 90 | VCTRVICTORY CAP HLDGS INC | 11,527 | $733.9M | 0.06% | |
| 91 | KVYOKLAVIYO INC | 21,758 | $730.6M | 0.06% | |
| 92 | WSMWILLIAMS SONOMA INC | 4,472 | $730.6M | 0.06% | |
| 93 | CVLTCOMMVAULT SYS INC | 4,182 | $729.0M | 0.06% | |
| 94 | JXNJACKSON FINANCIAL INC | 8,207 | $728.7M | 0.06% | |
| 95 | JAMFJAMF HLDG CORP | 76,524 | $727.7M | 0.06% | |
| 96 | RRCRANGE RES CORP | 17,883 | $727.3M | 0.06% | |
| 97 | COTYCOTY INC | 155,851 | $724.7M | 0.06% | |
| 98 | ARANTERO RESOURCES CORP | 17,958 | $723.3M | 0.06% | |
| 99 | EVEREVERQUOTE INC | 29,557 | $714.7M | 0.06% | |
| 100 | RPDRAPID7 INC | 30,842 | $713.4M | 0.06% |
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