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 |
|---|---|---|---|---|---|
| 201 | HNRGHALLADOR ENERGY COMPANY | 22,119 | $432.9M | 0.03% | |
| 202 | DOCSDOXIMITY INC | 5,820 | $425.7M | 0.03% | |
| 203 | EZPWEZCORP INC | 22,351 | $425.6M | 0.03% | |
| 204 | PRIMPRIMORIS SVCS CORP | 3,088 | $424.1M | 0.03% | |
| 205 | S7VSALLY BEAUTY HLDGS INC | 26,010 | $423.4M | 0.03% | |
| 206 | TSAACI WORLDWIDE INC | 7,996 | $421.9M | 0.03% | |
| 207 | NPKINPK INTERNATIONAL INC | 37,237 | $421.1M | 0.03% | |
| 208 | SONOSONOS INC | 25,950 | $410.0M | 0.03% | |
| 209 | VETVERMILION ENERGY INC | 52,254 | $408.6M | 0.03% | |
| 210 | ACHCACADIA HEALTHCARE COMPANY IN | 16,477 | $408.0M | 0.03% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 1,331 | $406.5M | 0.03% | |
| 212 | TILEINTERFACE INC | 14,029 | $406.0M | 0.03% | |
| 213 | VIAVVIAVI SOLUTIONS INC | 31,971 | $405.7M | 0.03% | |
| 214 | NVCRNOVOCURE LTD | 31,361 | $405.2M | 0.03% | |
| 215 | MOG/AMOOG INC | 1,922 | $399.1M | 0.03% | |
| 216 | BHFBRIGHTHOUSE FINL INC | 7,479 | $397.0M | 0.03% | |
| 217 | AROCARCHROCK INC | 15,088 | $397.0M | 0.03% | |
| 218 | KLACKLA CORP | 364 | $392.6M | 0.03% | |
| 219 | PENGPENGUIN SOLUTIONS INC | 14,908 | $391.8M | 0.03% | |
| 220 | RSIRUSH STREET INTERACTIVE INC | 19,096 | $391.1M | 0.03% | |
| 221 | MLIMUELLER INDS INC | 3,863 | $390.6M | 0.03% | |
| 222 | AVPTAVEPOINT INC | 25,612 | $384.4M | 0.03% | |
| 223 | DAKTDAKTRONICS INC | 18,326 | $383.4M | 0.03% | |
| 224 | MNDYMONDAY COM LTD | 1,963 | $380.2M | 0.03% | |
| 225 | AWIARMSTRONG WORLD INDS INC NEW | 1,936 | $379.5M | 0.03% | |
| 226 | APHAMPHENOL CORP NEW | 3,035 | $375.6M | 0.03% | |
| 227 | GLGLOBE LIFE INC | 2,608 | $372.9M | 0.03% | |
| 228 | DASHDOORDASH INC | 1,369 | $372.4M | 0.03% | |
| 229 | ADTNADTRAN HOLDINGS INC | 39,556 | $371.0M | 0.03% | |
| 230 | DRSLEONARDO DRS INC | 8,088 | $367.2M | 0.03% | |
| 231 | BCOBRINKS CO | 3,140 | $366.9M | 0.03% | |
| 232 | LXULSB INDS INC | 46,487 | $366.3M | 0.03% | |
| 233 | KMIKINDER MORGAN INC DEL | 12,937 | $366.2M | 0.03% | |
| 234 | CSTMCONSTELLIUM SE | 24,567 | $365.6M | 0.03% | |
| 235 | NFENEW FORTRESS ENERGY INC | 165,393 | $365.5M | 0.03% | |
| 236 | GSLGLOBAL SHIP LEASE INC NEW | 11,899 | $365.3M | 0.03% | |
| 237 | MHOM/I HOMES INC | 2,528 | $365.1M | 0.03% | |
| 238 | NATLNCR ATLEOS CORPORATION | 9,276 | $364.6M | 0.03% | |
| 239 | NVTNVENT ELECTRIC PLC | 3,691 | $364.1M | 0.03% | |
| 240 | GFFGRIFFON CORP | 4,774 | $363.5M | 0.03% | |
| 241 | CRSCARPENTER TECHNOLOGY CORP | 1,478 | $362.9M | 0.03% | |
| 242 | UDMYUDEMY INC | 51,659 | $362.1M | 0.03% | |
| 243 | LECOLINCOLN ELEC HLDGS INC | 1,530 | $360.8M | 0.03% | |
| 244 | HRBBLOCK H & R INC | 7,122 | $360.2M | 0.03% | |
| 245 | PUBMPUBMATIC INC | 43,429 | $359.6M | 0.03% | |
| 246 | CVLTCOMMVAULT SYS INC | 1,900 | $358.7M | 0.03% | |
| 247 | GMGENERAL MTRS CO | 5,871 | $358.0M | 0.03% | |
| 248 | XYLXYLEM INC | 2,418 | $356.7M | 0.03% | |
| 249 | ITGARTNER INC | 1,355 | $356.2M | 0.03% | |
| 250 | ATKRATKORE INC | 5,672 | $355.9M | 0.03% | |
| 251 | NRANRG ENERGY INC | 2,197 | $355.8M | 0.03% | |
| 252 | GFSGLOBALFOUNDRIES INC | 9,927 | $355.8M | 0.03% | |
| 253 | FT2FIRST HORIZON CORPORATION | 15,730 | $355.7M | 0.03% | |
| 254 | PGYPAGAYA TECHNOLOGIES LTD | 11,917 | $353.8M | 0.03% | |
| 255 | NOWSERVICENOW INC | 382 | $351.5M | 0.03% | |
| 256 | BPOPPOPULAR INC | 2,766 | $351.3M | 0.03% | |
| 257 | ITTITT INC | 1,956 | $349.7M | 0.03% | |
| 258 | AOSLALPHA & OMEGA SEMICONDUCTOR | 12,494 | $349.3M | 0.03% | |
| 259 | NMRKNEWMARK GROUP INC | 18,727 | $349.3M | 0.03% | |
| 260 | FELEFRANKLIN ELEC INC | 3,667 | $349.1M | 0.03% | |
| 261 | CALYTOPGOLF CALLAWAY BRANDS CORP | 36,710 | $348.7M | 0.03% | |
| 262 | COSCNO FINL GROUP INC | 8,816 | $348.7M | 0.03% | |
| 263 | OFGOFG BANCORP | 8,016 | $348.6M | 0.03% | |
| 264 | UNPUNION PAC CORP | 1,474 | $348.4M | 0.03% | |
| 265 | NFGNATIONAL FUEL GAS CO | 3,771 | $348.3M | 0.03% | |
| 266 | JXNJACKSON FINANCIAL INC | 3,429 | $347.1M | 0.03% | |
| 267 | DVNDEVON ENERGY CORP NEW | 9,882 | $346.5M | 0.03% | |
| 268 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,623 | $346.3M | 0.03% | |
| 269 | DXCDXC TECHNOLOGY CO | 25,188 | $343.3M | 0.03% | |
| 270 | LFUSLITTELFUSE INC | 1,325 | $343.2M | 0.03% | |
| 271 | MOALTRIA GROUP INC | 5,187 | $342.7M | 0.03% | |
| 272 | METMETLIFE INC | 4,159 | $342.6M | 0.03% | |
| 273 | WBSWEBSTER FINL CORP | 5,758 | $342.3M | 0.03% | |
| 274 | AVNSAVANOS MED INC | 29,601 | $342.2M | 0.03% | |
| 275 | MSCIMSCI INC | 602 | $341.6M | 0.03% | |
| 276 | UALUNITED AIRLS HLDGS INC | 3,513 | $339.0M | 0.03% | |
| 277 | AMBPARDAGH METAL PACKAGING S A | 84,636 | $337.7M | 0.03% | |
| 278 | WFCWELLS FARGO CO NEW | 4,026 | $337.5M | 0.03% | |
| 279 | FBPFIRST BANCORP P R | 15,253 | $336.3M | 0.03% | |
| 280 | HLIOHELIOS TECHNOLOGIES INC | 6,442 | $335.8M | 0.03% | |
| 281 | FOXAFOX CORP | 5,319 | $335.4M | 0.03% | |
| 282 | CWSTCASELLA WASTE SYS INC | 3,511 | $333.1M | 0.03% | |
| 283 | GCTGIGACLOUD TECHNOLOGY INC | 11,674 | $331.5M | 0.03% | |
| 284 | TRGPTARGA RES CORP | 1,948 | $326.4M | 0.03% | |
| 285 | IDXXIDEXX LABS INC | 506 | $323.3M | 0.03% | |
| 286 | ALSALLSTATE CORP | 1,506 | $323.3M | 0.03% | |
| 287 | FDXFEDEX CORP | 1,368 | $322.6M | 0.03% | |
| 288 | LINLINDE PLC | 677 | $321.6M | 0.03% | |
| 289 | LTHLIFE TIME GROUP HOLDINGS INC | 11,634 | $321.1M | 0.03% | |
| 290 | AMEAMETEK INC | 1,698 | $319.2M | 0.03% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 756 | $319.0M | 0.03% | |
| 292 | CLCOLGATE PALMOLIVE CO | 3,984 | $318.5M | 0.03% | |
| 293 | VIRTVIRTU FINL INC | 8,937 | $317.3M | 0.03% | |
| 294 | BGCBGC GROUP INC | 33,372 | $315.7M | 0.02% | |
| 295 | MAMASTERCARD INCORPORATED | 555 | $315.7M | 0.02% | |
| 296 | RPCP10 INC | 28,979 | $315.3M | 0.02% | |
| 297 | SKYWSKYWEST INC | 3,127 | $314.6M | 0.02% | |
| 298 | LYVLIVE NATION ENTERTAINMENT IN | 1,922 | $314.1M | 0.02% | |
| 299 | INSPINSPIRE MED SYS INC | 4,221 | $313.2M | 0.02% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 1,314 | $313.0M | 0.02% |