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 |
|---|---|---|---|---|---|
| 101 | VSTSVESTIS CORPORATION | 123,888 | $709.9M | 0.06% | |
| 102 | METMETLIFE INC | 8,810 | $708.5M | 0.06% | |
| 103 | RLRALPH LAUREN CORP | 2,562 | $702.7M | 0.06% | |
| 104 | PAYPAYMENTUS HOLDINGS INC | 20,795 | $681.0M | 0.06% | |
| 105 | UNFIUNITED NAT FOODS INC | 28,628 | $667.3M | 0.06% | |
| 106 | WOOFPETCO HEALTH & WELLNESS CO I | 234,889 | $664.7M | 0.06% | |
| 107 | EVHEVOLENT HEALTH INC | 46,392 | $522.4M | 0.05% | |
| 108 | FLNCFLUENCE ENERGY INC | 71,086 | $477.0M | 0.04% | |
| 109 | VISNCOMMSCOPE HLDG CO INC | 54,139 | $448.3M | 0.04% | |
| 110 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,873 | $435.6M | 0.04% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,004 | $433.6M | 0.04% | |
| 112 | 1RGREV GROUP INC | 9,041 | $430.3M | 0.04% | |
| 113 | URBNURBAN OUTFITTERS INC | 5,888 | $427.1M | 0.04% | |
| 114 | GTXGARRETT MOTION INC | 40,638 | $427.1M | 0.04% | |
| 115 | CALYTOPGOLF CALLAWAY BRANDS CORP | 52,922 | $426.0M | 0.04% | |
| 116 | PEGAPEGASYSTEMS INC | 7,847 | $424.8M | 0.04% | |
| 117 | NFENEW FORTRESS ENERGY INC | 127,437 | $423.1M | 0.04% | |
| 118 | FIXCOMFORT SYS USA INC | 788 | $422.5M | 0.04% | |
| 119 | OUSTOUSTER INC | 17,398 | $421.9M | 0.04% | |
| 120 | CAKECHEESECAKE FACTORY INC | 6,730 | $421.7M | 0.04% | |
| 121 | AGXARGAN INC | 1,912 | $421.6M | 0.04% | |
| 122 | LNCLINCOLN NATL CORP IND | 12,140 | $420.0M | 0.04% | |
| 123 | OSPNONESPAN INC | 25,131 | $419.4M | 0.04% | |
| 124 | J2AWILLDAN GROUP INC | 6,706 | $419.2M | 0.04% | |
| 125 | HSIHEIDRICK & STRUGGLES INTL IN | 9,159 | $419.1M | 0.04% | |
| 126 | RSIRUSH STREET INTERACTIVE INC | 28,069 | $418.2M | 0.04% | |
| 127 | CSVCARRIAGE SVCS INC | 9,140 | $418.1M | 0.04% | |
| 128 | SEISOLARIS ENERGY INFRAS INC | 14,762 | $417.6M | 0.04% | |
| 129 | VIRTVIRTU FINL INC | 9,319 | $417.4M | 0.04% | |
| 130 | CFGCITIZENS FINL GROUP INC | 9,327 | $417.4M | 0.04% | |
| 131 | LPLALPL FINL HLDGS INC | 1,111 | $416.6M | 0.04% | |
| 132 | ZIMZIM INTEGRATED SHIPPING SERV | 25,853 | $416.0M | 0.04% | |
| 133 | CASHPATHWARD FINANCIAL INC | 5,252 | $415.5M | 0.04% | |
| 134 | LTHLIFE TIME GROUP HOLDINGS INC | 13,694 | $415.3M | 0.04% | |
| 135 | CXWCORECIVIC INC | 19,701 | $415.1M | 0.04% | |
| 136 | IARTINTEGRA LIFESCIENCES HLDGS C | 33,819 | $415.0M | 0.04% | |
| 137 | ODP1THE ODP CORP | 22,867 | $414.6M | 0.04% | |
| 138 | LZLEGALZOOM COM INC | 46,450 | $413.9M | 0.04% | |
| 139 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,888 | $413.8M | 0.04% | |
| 140 | PBIPITNEY BOWES INC | 37,929 | $413.8M | 0.04% | |
| 141 | GDOTGREEN DOT CORP | 38,345 | $413.4M | 0.04% | |
| 142 | LITELUMENTUM HLDGS INC | 4,341 | $412.7M | 0.04% | |
| 143 | GEGGEO GROUP INC NEW | 17,207 | $412.1M | 0.04% | |
| 144 | TPBTURNING PT BRANDS INC | 5,433 | $411.7M | 0.04% | |
| 145 | A4SAMERIPRISE FINL INC | 770 | $411.0M | 0.04% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 3,881 | $409.9M | 0.04% | |
| 147 | HCIHCI GROUP INC | 2,691 | $409.6M | 0.04% | |
| 148 | FAFFIRST AMERN FINL CORP | 6,669 | $409.4M | 0.04% | |
| 149 | GLGLOBE LIFE INC | 3,293 | $409.3M | 0.04% | |
| 150 | LINCLINCOLN EDL SVCS CORP | 17,751 | $409.2M | 0.04% | |
| 151 | RRYDER SYS INC | 2,573 | $409.1M | 0.04% | |
| 152 | ESEESCO TECHNOLOGIES INC | 2,130 | $408.7M | 0.04% | |
| 153 | TPRTAPESTRY INC | 4,653 | $408.6M | 0.04% | |
| 154 | TRGPTARGA RES CORP | 2,347 | $408.6M | 0.04% | |
| 155 | APHAMPHENOL CORP NEW | 4,136 | $408.4M | 0.04% | |
| 156 | HWKNHAWKINS INC | 2,874 | $408.4M | 0.04% | |
| 157 | VTOLBRISTOW GROUP INC | 12,371 | $407.9M | 0.04% | |
| 158 | ICLICL GROUP LTD | 59,246 | $407.6M | 0.04% | |
| 159 | SPTSPROUT SOCIAL INC | 19,461 | $406.9M | 0.04% | |
| 160 | ECLECOLAB INC | 1,510 | $406.9M | 0.04% | |
| 161 | LINLINDE PLC | 867 | $406.8M | 0.04% | |
| 162 | PRIMPRIMORIS SVCS CORP | 5,218 | $406.7M | 0.04% | |
| 163 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,390 | $406.5M | 0.04% | |
| 164 | ITTITT INC | 2,591 | $406.3M | 0.04% | |
| 165 | BHFBRIGHTHOUSE FINL INC | 7,557 | $406.3M | 0.04% | |
| 166 | UDMYUDEMY INC | 57,796 | $406.3M | 0.04% | |
| 167 | ATROASTRONICS CORP | 12,110 | $405.4M | 0.04% | |
| 168 | MGPIMGP INGREDIENTS INC NEW | 13,524 | $405.3M | 0.04% | |
| 169 | AGOASSURED GUARANTY LTD | 4,653 | $405.3M | 0.04% | |
| 170 | WWDWOODWARD INC | 1,651 | $404.6M | 0.04% | |
| 171 | ARLOARLO TECHNOLOGIES INC | 23,846 | $404.4M | 0.04% | |
| 172 | GFFGRIFFON CORP | 5,584 | $404.1M | 0.04% | |
| 173 | FTDRFRONTDOOR INC | 6,856 | $404.1M | 0.04% | |
| 174 | ACTENACT HLDGS INC | 10,856 | $403.3M | 0.04% | |
| 175 | ACELACCEL ENTERTAINMENT INC | 34,253 | $403.2M | 0.04% | |
| 176 | EYENATIONAL VISION HLDGS INC | 17,488 | $402.4M | 0.04% | |
| 177 | BYDBOYD GAMING CORP | 5,142 | $402.3M | 0.04% | |
| 178 | XRAYDENTSPLY SIRONA INC | 25,297 | $401.7M | 0.04% | |
| 179 | INTAINTAPP INC | 7,782 | $401.7M | 0.04% | |
| 180 | WEAVWEAVE COMMUNICATIONS INC | 48,266 | $401.6M | 0.04% | |
| 181 | SLABSILICON LABORATORIES INC | 2,722 | $401.1M | 0.04% | |
| 182 | AIZASSURANT INC | 2,025 | $399.9M | 0.04% | |
| 183 | DACDANAOS CORPORATION | 4,636 | $399.8M | 0.04% | |
| 184 | VMEO*VIMEO INC | 98,792 | $399.1M | 0.04% | |
| 185 | CFCF INDS HLDGS INC | 4,333 | $398.6M | 0.04% | |
| 186 | SKWDSKYWARD SPECIALTY INS GROUP | 6,897 | $398.6M | 0.04% | |
| 187 | REALTHE REALREAL INC | 83,129 | $398.2M | 0.04% | |
| 188 | DUOLDUOLINGO INC | 970 | $397.7M | 0.04% | |
| 189 | ARISUSDARIS WATER SOLUTIONS INC | 16,796 | $397.2M | 0.04% | |
| 190 | NEOGNEOGEN CORP | 82,957 | $396.5M | 0.04% | |
| 191 | NMMNAVIOS MARITIME PARTNERS L P | 10,453 | $393.9M | 0.03% | |
| 192 | BBWBUILD-A-BEAR WORKSHOP INC | 7,629 | $393.4M | 0.03% | |
| 193 | IHSIHS HOLDING LIMITED | 70,615 | $392.6M | 0.03% | |
| 194 | AFRMAFFIRM HLDGS INC | 5,678 | $392.6M | 0.03% | |
| 195 | PUMPPROPETRO HLDG CORP | 65,646 | $391.9M | 0.03% | |
| 196 | TPCTUTOR PERINI CORP | 8,315 | $389.0M | 0.03% | |
| 197 | RMBS*RAMBUS INC DEL | 6,041 | $386.7M | 0.03% | |
| 198 | ATENA10 NETWORKS INC | 19,871 | $384.5M | 0.03% | |
| 199 | TENTSAKOS ENERGY NAVIGATION LTD | 20,034 | $384.5M | 0.03% | |
| 200 | DBDDIEBOLD NIXDORF INC | 6,913 | $383.0M | 0.03% |