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 |
|---|---|---|---|---|---|
| 201 | VETVERMILION ENERGY INC | 52,528 | $382.4M | 0.03% | |
| 202 | GDRXGOODRX HLDGS INC | 76,743 | $382.2M | 0.03% | |
| 203 | CSIQCANADIAN SOLAR INC | 34,612 | $382.1M | 0.03% | |
| 204 | 8LP1VITAL ENERGY INC | 23,594 | $379.6M | 0.03% | |
| 205 | TDOCTELADOC HEALTH INC | 42,889 | $373.6M | 0.03% | |
| 206 | MLKNMILLERKNOLL INC | 19,045 | $369.9M | 0.03% | |
| 207 | KLACKLA CORP | 411 | $368.1M | 0.03% | |
| 208 | GRPNGROUPON INC | 10,954 | $366.4M | 0.03% | |
| 209 | HELEHELEN OF TROY LTD | 12,764 | $362.2M | 0.03% | |
| 210 | SAHSONIC AUTOMOTIVE INC | 4,499 | $359.6M | 0.03% | |
| 211 | VNTVONTIER CORPORATION | 9,726 | $358.9M | 0.03% | |
| 212 | FLYWFLYWIRE CORPORATION | 30,454 | $356.3M | 0.03% | |
| 213 | COHUCOHU INC | 18,504 | $356.0M | 0.03% | |
| 214 | AXPAMERICAN EXPRESS CO | 1,114 | $355.3M | 0.03% | |
| 215 | CARGCARGURUS INC | 10,591 | $354.5M | 0.03% | |
| 216 | CDECOEUR MNG INC | 39,945 | $353.9M | 0.03% | |
| 217 | TROXTRONOX HOLDINGS PLC | 69,799 | $353.9M | 0.03% | |
| 218 | FELEFRANKLIN ELEC INC | 3,938 | $353.4M | 0.03% | |
| 219 | NUENUCOR CORP | 2,712 | $351.3M | 0.03% | |
| 220 | FICOFAIR ISAAC CORP | 192 | $351.0M | 0.03% | |
| 221 | OI*O-I GLASS INC | 23,790 | $350.7M | 0.03% | |
| 222 | CGCENTERRA GOLD INC | 48,628 | $350.6M | 0.03% | |
| 223 | ELDELDORADO GOLD CORP NEW | 17,171 | $349.3M | 0.03% | |
| 224 | FLEXFLEX LTD | 6,993 | $349.1M | 0.03% | |
| 225 | ADTNADTRAN HOLDINGS INC | 38,834 | $348.3M | 0.03% | |
| 226 | EXPIEXP WORLD HLDGS INC | 38,268 | $348.2M | 0.03% | |
| 227 | ARLPALLIANCE RESOURCE PARTNERS L | 13,230 | $345.8M | 0.03% | |
| 228 | ABCBAMERIS BANCORP | 5,338 | $345.4M | 0.03% | |
| 229 | CVNACARVANA CO | 1,023 | $344.7M | 0.03% | |
| 230 | NDAQNASDAQ INC | 3,847 | $344.0M | 0.03% | |
| 231 | AZTAAZENTA INC | 11,131 | $342.6M | 0.03% | |
| 232 | EXPEEXPEDIA GROUP INC | 2,028 | $342.1M | 0.03% | |
| 233 | AMBPARDAGH METAL PACKAGING S A | 79,894 | $341.9M | 0.03% | |
| 234 | DARDARLING INGREDIENTS INC | 8,971 | $340.4M | 0.03% | |
| 235 | SXCSUNCOKE ENERGY INC | 39,511 | $339.4M | 0.03% | |
| 236 | WIXWIX COM LTD | 2,140 | $339.1M | 0.03% | |
| 237 | CNXCNX RES CORP | 10,063 | $338.9M | 0.03% | |
| 238 | STLDSTEEL DYNAMICS INC | 2,645 | $338.6M | 0.03% | |
| 239 | ATDATI INC | 3,915 | $338.0M | 0.03% | |
| 240 | TWLOTWILIO INC | 2,713 | $337.4M | 0.03% | |
| 241 | GJBSTEELCASE INC | 32,194 | $335.8M | 0.03% | |
| 242 | QCOMQUALCOMM INC | 2,106 | $335.4M | 0.03% | |
| 243 | LNWOLIGHT & WONDER INC | 3,463 | $333.3M | 0.03% | |
| 244 | LUMNLUMEN TECHNOLOGIES INC | 76,003 | $332.9M | 0.03% | |
| 245 | DNUTKRISPY KREME INC | 114,391 | $332.9M | 0.03% | |
| 246 | LECOLINCOLN ELEC HLDGS INC | 1,593 | $330.3M | 0.03% | |
| 247 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $328.2M | 0.03% | |
| 248 | ANAUTONATION INC | 1,648 | $327.4M | 0.03% | |
| 249 | IQVIQVIA HLDGS INC | 2,071 | $326.4M | 0.03% | |
| 250 | EPACENERPAC TOOL GROUP CORP | 8,031 | $325.7M | 0.03% | |
| 251 | EQTEQT CORP | 5,585 | $325.7M | 0.03% | |
| 252 | AFWALIGN TECHNOLOGY INC | 1,717 | $325.1M | 0.03% | |
| 253 | SYU1SYNOVUS FINL CORP | 6,221 | $321.9M | 0.03% | |
| 254 | HTZHERTZ GLOBAL HLDGS INC | 47,102 | $321.7M | 0.03% | |
| 255 | AWIARMSTRONG WORLD INDS INC NEW | 1,975 | $320.8M | 0.03% | |
| 256 | ANETARISTA NETWORKS INC | 3,135 | $320.7M | 0.03% | |
| 257 | LEGLEGGETT & PLATT INC | 35,948 | $320.7M | 0.03% | |
| 258 | CRMSALESFORCE INC | 1,172 | $319.6M | 0.03% | |
| 259 | TRMKTRUSTMARK CORP | 8,752 | $319.1M | 0.03% | |
| 260 | CRUSCIRRUS LOGIC INC | 3,053 | $318.3M | 0.03% | |
| 261 | BLMNBLOOMIN BRANDS INC | 36,879 | $317.5M | 0.03% | |
| 262 | WCCWESCO INTL INC | 1,714 | $317.4M | 0.03% | |
| 263 | CRSRCORSAIR GAMING INC | 33,602 | $316.9M | 0.03% | |
| 264 | GILGILDAN ACTIVEWEAR INC | 6,432 | $316.7M | 0.03% | |
| 265 | CCCHEMOURS CO | 27,583 | $315.8M | 0.03% | |
| 266 | OLNOLIN CORP | 15,704 | $315.5M | 0.03% | |
| 267 | ONTOONTO INNOVATION INC | 3,123 | $315.2M | 0.03% | |
| 268 | PIIPOLARIS INC | 7,751 | $315.1M | 0.03% | |
| 269 | GNTXGENTEX CORP | 14,305 | $314.6M | 0.03% | |
| 270 | CECELANESE CORP DEL | 5,685 | $314.6M | 0.03% | |
| 271 | SONOSONOS INC | 29,097 | $314.5M | 0.03% | |
| 272 | CIMCHIMERA INVT CORP | 22,671 | $314.4M | 0.03% | |
| 273 | TFXTELEFLEX INCORPORATED | 2,656 | $314.4M | 0.03% | |
| 274 | FT2FIRST HORIZON CORPORATION | 14,786 | $313.5M | 0.03% | |
| 275 | THCTENET HEALTHCARE CORP | 1,773 | $312.0M | 0.03% | |
| 276 | BDCBELDEN INC | 2,692 | $311.7M | 0.03% | |
| 277 | GMGENERAL MTRS CO | 6,310 | $310.5M | 0.03% | |
| 278 | MPCMARATHON PETE CORP | 1,868 | $310.3M | 0.03% | |
| 279 | MHOM/I HOMES INC | 2,756 | $309.0M | 0.03% | |
| 280 | KNKNOWLES CORP | 17,425 | $307.0M | 0.03% | |
| 281 | PYPLPAYPAL HLDGS INC | 4,123 | $306.4M | 0.03% | |
| 282 | SFMSPROUTS FMRS MKT INC | 1,858 | $305.9M | 0.03% | |
| 283 | LUVSOUTHWEST AIRLS CO | 9,383 | $304.4M | 0.03% | |
| 284 | ZIPZIPRECRUITER INC | 60,034 | $300.8M | 0.03% | |
| 285 | OFIXORTHOFIX MED INC | 26,968 | $300.7M | 0.03% | |
| 286 | PLABPHOTRONICS INC | 15,957 | $300.5M | 0.03% | |
| 287 | FUODOLBY LABORATORIES INC | 4,037 | $299.8M | 0.03% | |
| 288 | PSTGPURE STORAGE INC | 5,201 | $299.5M | 0.03% | |
| 289 | ABNBAIRBNB INC | 2,246 | $297.2M | 0.03% | |
| 290 | IEPICAHN ENTERPRISES LP | 36,579 | $294.3M | 0.03% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 672 | $293.9M | 0.03% | |
| 292 | LOWLOWES COS INC | 1,323 | $293.5M | 0.03% | |
| 293 | AVNSAVANOS MED INC | 23,549 | $288.2M | 0.03% | |
| 294 | HN9HANESBRANDS INC | 61,386 | $281.1M | 0.02% | |
| 295 | GLOBGLOBANT S A | 2,991 | $271.7M | 0.02% | |
| 296 | HUNHUNTSMAN CORP | 25,791 | $268.7M | 0.02% | |
| 297 | ONONON HLDG AG | 4,977 | $259.1M | 0.02% | |
| 298 | CALCALERES INC | 19,405 | $237.1M | 0.02% | |
| 299 | GAPGAP INC | 10,576 | $230.7M | 0.02% |
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