Counterpoint Mutual Funds LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
318
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 97,995 | $513.5M | 0.04% | |
| 102 | EOSEEOS ENERGY ENTERPRISES INC | 45,054 | $513.2M | 0.04% | |
| 103 | TNDMTANDEM DIABETES CARE INC | 42,265 | $513.1M | 0.04% | |
| 104 | ATROASTRONICS CORP | 11,215 | $511.5M | 0.04% | |
| 105 | GRDNGUARDIAN PHARMACY SVCS INC | 19,495 | $511.4M | 0.04% | |
| 106 | MVSTMICROVAST HOLDINGS INC | 132,535 | $510.3M | 0.04% | |
| 107 | ESLTELBIT SYS LTD | 1,000 | $509.8M | 0.04% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 2,790 | $509.0M | 0.04% | |
| 109 | NMAXNEWSMAX INC | 40,945 | $507.7M | 0.04% | |
| 110 | PIIMPINJ INC | 2,806 | $507.2M | 0.04% | |
| 111 | CELHCELSIUS HLDGS INC | 8,818 | $506.9M | 0.04% | |
| 112 | ANETARISTA NETWORKS INC | 3,476 | $506.5M | 0.04% | |
| 113 | LASRNLIGHT INC | 17,065 | $505.6M | 0.04% | |
| 114 | CSIQCANADIAN SOLAR INC | 38,643 | $503.9M | 0.04% | |
| 115 | MATVMATIV HOLDINGS INC | 44,531 | $503.6M | 0.04% | |
| 116 | OMDAOMADA HEALTH INC | 22,764 | $503.3M | 0.04% | |
| 117 | SFDSMITHFIELD FOODS INC | 21,432 | $503.2M | 0.04% | |
| 118 | LAESSEALSQ CORP | 134,314 | $502.3M | 0.04% | |
| 119 | PBFPBF ENERGY INC | 16,649 | $502.3M | 0.04% | |
| 120 | VISNCOMMSCOPE HLDG CO INC | 32,442 | $502.2M | 0.04% | |
| 121 | TLNTALEN ENERGY CORP | 1,180 | $501.9M | 0.04% | |
| 122 | RIGTRANSOCEAN LTD | 160,743 | $501.5M | 0.04% | |
| 123 | TTMITTM TECHNOLOGIES INC | 8,706 | $501.5M | 0.04% | |
| 124 | CTRICENTURI HOLDINGS INC | 23,683 | $501.4M | 0.04% | |
| 125 | MNTNMNTN INC | 27,023 | $501.3M | 0.04% | |
| 126 | AMPXAMPRIUS TECHNOLOGIES INC | 47,639 | $501.2M | 0.04% | |
| 127 | ACDCPROFRAC HLDG CORP | 135,409 | $501.0M | 0.04% | |
| 128 | GPGICOMPOSECURE INC | 24,061 | $500.9M | 0.04% | |
| 129 | LACLITHIUM AMERS CORP NEW | 87,729 | $500.9M | 0.04% | |
| 130 | TGBTASEKO MINES LTD | 118,362 | $500.7M | 0.04% | |
| 131 | REALTHE REALREAL INC | 47,099 | $500.7M | 0.04% | |
| 132 | SCHLSCHOLASTIC CORP | 18,279 | $500.5M | 0.04% | |
| 133 | CYDCHINA YUCHAI INTL LTD | 12,094 | $500.3M | 0.04% | |
| 134 | COMPCOMPASS INC | 62,288 | $500.2M | 0.04% | |
| 135 | BLDPBALLARD PWR SYS INC NEW | 183,876 | $500.1M | 0.04% | |
| 136 | J2AWILLDAN GROUP INC | 5,172 | $500.1M | 0.04% | |
| 137 | ADNTADIENT PLC | 20,755 | $499.8M | 0.04% | |
| 138 | HNGEHINGE HEALTH INC | 10,181 | $499.7M | 0.04% | |
| 139 | ALHCALIGNMENT HEALTHCARE INC | 28,630 | $499.6M | 0.04% | |
| 140 | —NIOCORP DEVS LTD | 74,708 | $499.0M | 0.04% | |
| 141 | LBLANDBRIDGE COMPANY LLC | 9,352 | $498.9M | 0.04% | |
| 142 | IRTCIRHYTHM TECHNOLOGIES INC | 2,900 | $498.8M | 0.04% | |
| 143 | ASPNASPEN AEROGELS INC | 71,595 | $498.3M | 0.04% | |
| 144 | LIFLIFE360 INC | 4,675 | $497.0M | 0.04% | |
| 145 | SNDKSANDISK CORP | 4,428 | $496.8M | 0.04% | |
| 146 | STRLSTERLING INFRASTRUCTURE INC | 1,462 | $496.6M | 0.04% | |
| 147 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,989 | $496.6M | 0.04% | |
| 148 | MANMANPOWERGROUP INC WIS | 13,099 | $496.5M | 0.04% | |
| 149 | MRXMAREX GROUP PLC | 14,760 | $496.2M | 0.04% | |
| 150 | AVGOBROADCOM INC | 1,504 | $496.2M | 0.04% | |
| 151 | TRMDTORM PLC | 24,061 | $496.1M | 0.04% | |
| 152 | LCIDLUCID GROUP INC | 20,849 | $496.0M | 0.04% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 3,063 | $495.6M | 0.04% | |
| 154 | TLSTELOS CORP MD | 72,323 | $494.7M | 0.04% | |
| 155 | NBRNABORS INDUSTRIES LTD | 12,097 | $494.4M | 0.04% | |
| 156 | FUBOFUBOTV INC | 119,069 | $494.1M | 0.04% | |
| 157 | AALAMERICAN AIRLS GROUP INC | 43,924 | $493.7M | 0.04% | |
| 158 | PIIPOLARIS INC | 8,491 | $493.6M | 0.04% | |
| 159 | ZIMZIM INTEGRATED SHIPPING SERV | 36,412 | $493.4M | 0.04% | |
| 160 | GTGOODYEAR TIRE & RUBR CO | 65,957 | $493.4M | 0.04% | |
| 161 | RBRKRUBRIK INC. | 5,997 | $493.3M | 0.04% | |
| 162 | MGPIMGP INGREDIENTS INC NEW | 20,297 | $491.0M | 0.04% | |
| 163 | AEVAAEVA TECHNOLOGIES INC | 33,852 | $490.9M | 0.04% | |
| 164 | ETORETORO GROUP LTD | 11,892 | $490.8M | 0.04% | |
| 165 | OUSTOUSTER INC | 18,136 | $490.6M | 0.04% | |
| 166 | UIUBIQUITI INC | 742 | $490.1M | 0.04% | |
| 167 | LDILOANDEPOT INC | 159,203 | $488.8M | 0.04% | |
| 168 | AMSCAMERICAN SUPERCONDUCTOR CORP | 8,206 | $487.4M | 0.04% | |
| 169 | RUNSUNRUN INC | 28,105 | $485.9M | 0.04% | |
| 170 | DOMODOMO INC | 30,664 | $485.7M | 0.04% | |
| 171 | FWRDFORWARD AIR CORP | 18,932 | $485.4M | 0.04% | |
| 172 | SAILSAILPOINT INC | 21,971 | $485.1M | 0.04% | |
| 173 | ESTCELASTIC N V | 5,729 | $484.0M | 0.04% | |
| 174 | ALABASTERA LABS INC | 2,471 | $483.8M | 0.04% | |
| 175 | NNENANO NUCLEAR ENERGY INC | 12,529 | $483.1M | 0.04% | |
| 176 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,054 | $483.0M | 0.04% | |
| 177 | MGNIMAGNITE INC | 22,156 | $482.6M | 0.04% | |
| 178 | TTANSERVICETITAN INC | 4,784 | $482.4M | 0.04% | |
| 179 | SEISOLARIS ENERGY INFRAS INC | 12,041 | $481.3M | 0.04% | |
| 180 | LARLITHIUM ARGENTINA AG | 144,019 | $481.0M | 0.04% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 18,186 | $480.5M | 0.04% | |
| 182 | OSONESTREAM INC | 26,062 | $480.3M | 0.04% | |
| 183 | BLZEBACKBLAZE INC | 51,691 | $479.7M | 0.04% | |
| 184 | XMTRXOMETRY INC | 8,801 | $479.4M | 0.04% | |
| 185 | EXPIEXP WORLD HLDGS INC | 44,771 | $477.3M | 0.04% | |
| 186 | EVHEVOLENT HEALTH INC | 56,337 | $476.6M | 0.04% | |
| 187 | RDDTREDDIT INC | 2,070 | $476.1M | 0.04% | |
| 188 | OPENOPENDOOR TECHNOLOGIES INC | 59,677 | $475.6M | 0.04% | |
| 189 | TDOCTELADOC HEALTH INC | 61,443 | $475.0M | 0.04% | |
| 190 | SFIXSTITCH FIX INC | 108,800 | $473.3M | 0.04% | |
| 191 | FROGJFROG LTD | 9,996 | $473.1M | 0.04% | |
| 192 | DAVEDAVE INC | 2,372 | $472.9M | 0.04% | |
| 193 | GRRRGORILLA TECHNOLOGY GROUP INC | 25,514 | $471.0M | 0.04% | |
| 194 | OKLOOKLO INC | 4,213 | $470.3M | 0.04% | |
| 195 | FLNCFLUENCE ENERGY INC | 43,349 | $468.2M | 0.04% | |
| 196 | PSIXPOWER SOLUTIONS INTL INC | 4,677 | $459.4M | 0.04% | |
| 197 | LUMNLUMEN TECHNOLOGIES INC | 75,016 | $459.1M | 0.04% | |
| 198 | MHMCGRAW HILL INC | 36,425 | $457.1M | 0.04% | |
| 199 | BBWBUILD-A-BEAR WORKSHOP INC | 6,978 | $455.0M | 0.04% | |
| 200 | PSTGPURE STORAGE INC | 5,373 | $450.3M | 0.04% |