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 |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 14,409,884 | $544.4B | 42.99% | |
| 2 | HYGISHARES TR | 3,466,168 | $281.4B | 22.22% | |
| 3 | JNKSPDR SERIES TRUST | 577,955 | $56.6B | 4.47% | |
| 4 | IVVISHARES TR | 84,341 | $56.4B | 4.46% | |
| 5 | CPAINORTHERN LTS FD TR III | 1,300,416 | $51.4B | 4.06% | |
| 6 | HYDVANECK ETF TRUST | 358,150 | $18.2B | 1.44% | |
| 7 | REZIRESIDEO TECHNOLOGIES INC | 78,683 | $3.4B | 0.27% | |
| 8 | THSTREEHOUSE FOODS INC | 163,807 | $3.3B | 0.26% | |
| 9 | PARRPAR PAC HOLDINGS INC | 92,765 | $3.3B | 0.26% | |
| 10 | CNCCENTENE CORP DEL | 91,943 | $3.3B | 0.26% | |
| 11 | VSTSVESTIS CORPORATION | 720,944 | $3.3B | 0.26% | |
| 12 | TPCTUTOR PERINI CORP | 49,139 | $3.2B | 0.25% | |
| 13 | HELEHELEN OF TROY LTD | 125,416 | $3.2B | 0.25% | |
| 14 | XIFRXPLR INFRASTRUCTURE LP | 309,558 | $3.1B | 0.25% | |
| 15 | BMBLBUMBLE INC | 509,758 | $3.1B | 0.25% | |
| 16 | BLMNBLOOMIN BRANDS INC | 431,359 | $3.1B | 0.24% | |
| 17 | GLOBGLOBANT S A | 51,329 | $2.9B | 0.23% | |
| 18 | HCQAMN HEALTHCARE SVCS INC | 151,040 | $2.9B | 0.23% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,295 | $2.9B | 0.23% | |
| 20 | AVAHAVEANNA HEALTHCARE HLDGS INC | 321,757 | $2.9B | 0.23% | |
| 21 | GRPNGROUPON INC | 121,439 | $2.8B | 0.22% | |
| 22 | DKDELEK US HLDGS INC NEW | 87,821 | $2.8B | 0.22% | |
| 23 | CIENCIENA CORP | 19,349 | $2.8B | 0.22% | |
| 24 | 1RGREV GROUP INC | 49,585 | $2.8B | 0.22% | |
| 25 | ORCLORACLE CORP | 9,918 | $2.8B | 0.22% | |
| 26 | GLWCORNING INC | 33,926 | $2.8B | 0.22% | |
| 27 | TROXTRONOX HOLDINGS PLC | 689,150 | $2.8B | 0.22% | |
| 28 | TPRTAPESTRY INC | 24,233 | $2.7B | 0.22% | |
| 29 | RBLXROBLOX CORP | 19,802 | $2.7B | 0.22% | |
| 30 | EXTREXTREME NETWORKS | 132,439 | $2.7B | 0.22% | |
| 31 | SGHCSUPER GROUP SGHC LIMITED | 206,752 | $2.7B | 0.22% | |
| 32 | MCKMCKESSON CORP | 3,505 | $2.7B | 0.21% | |
| 33 | CAHCARDINAL HEALTH INC | 17,251 | $2.7B | 0.21% | |
| 34 | NEMNEWMONT CORP | 31,807 | $2.7B | 0.21% | |
| 35 | GDOTGREEN DOT CORP | 197,653 | $2.7B | 0.21% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 39,396 | $2.7B | 0.21% | |
| 37 | SPTSPROUT SOCIAL INC | 202,611 | $2.6B | 0.21% | |
| 38 | WDCWESTERN DIGITAL CORP | 19,895 | $2.4B | 0.19% | |
| 39 | HYTRNORTHERN LTS FD TR III | 107,500 | $2.4B | 0.19% | |
| 40 | MUMICRON TECHNOLOGY INC | 14,046 | $2.4B | 0.19% | |
| 41 | GTXGARRETT MOTION INC | 172,018 | $2.3B | 0.19% | |
| 42 | KGCKINROSS GOLD CORP | 94,235 | $2.3B | 0.18% | |
| 43 | KEKIMBALL ELECTRONICS INC | 78,267 | $2.3B | 0.18% | |
| 44 | KRKROGER CO | 34,587 | $2.3B | 0.18% | |
| 45 | ABGCENCORA INC | 7,453 | $2.3B | 0.18% | |
| 46 | TIGOMILLICOM INTL CELLULAR S A | 47,716 | $2.3B | 0.18% | |
| 47 | LAURLAUREATE EDUCATION INC | 73,260 | $2.3B | 0.18% | |
| 48 | MSFTMICROSOFT CORP | 4,460 | $2.3B | 0.18% | |
| 49 | TAT&T INC | 81,781 | $2.3B | 0.18% | |
| 50 | ACIALBERTSONS COS INC | 131,778 | $2.3B | 0.18% | |
| 51 | CALXCALIX INC | 37,534 | $2.3B | 0.18% | |
| 52 | NFLXNETFLIX INC | 1,910 | $2.3B | 0.18% | |
| 53 | SSRMSSR MINING IN | 93,717 | $2.3B | 0.18% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 14,084 | $2.3B | 0.18% | |
| 55 | VRSNVERISIGN INC | 8,028 | $2.2B | 0.18% | |
| 56 | CARTMAPLEBEAR INC | 60,907 | $2.2B | 0.18% | |
| 57 | CXWCORECIVIC INC | 106,895 | $2.2B | 0.17% | |
| 58 | UNFIUNITED NAT FOODS INC | 28,948 | $1.1B | 0.09% | |
| 59 | TSEMTOWER SEMICONDUCTOR LTD | 14,905 | $1.1B | 0.09% | |
| 60 | HRTGHERITAGE INSURANCE HLDGS INC | 37,243 | $937.8M | 0.07% | |
| 61 | DNUTKRISPY KREME INC | 241,459 | $934.4M | 0.07% | |
| 62 | WWAYFAIR INC | 10,328 | $922.6M | 0.07% | |
| 63 | OVERBED BATH & BEYOND INC | 93,977 | $920.0M | 0.07% | |
| 64 | IDIINTERDIGITAL INC | 2,623 | $905.5M | 0.07% | |
| 65 | VSATVIASAT INC | 30,759 | $901.2M | 0.07% | |
| 66 | 4DHDANA INC | 44,104 | $883.8M | 0.07% | |
| 67 | CUCAAVIS BUDGET GROUP | 5,462 | $877.1M | 0.07% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 62,075 | $876.5M | 0.07% | |
| 69 | FTREFORTREA HLDGS INC | 103,646 | $872.7M | 0.07% | |
| 70 | G3VGREEN PLAINS INC | 98,726 | $867.8M | 0.07% | |
| 71 | WWWWOLVERINE WORLD WIDE INC | 31,341 | $860.0M | 0.07% | |
| 72 | CECELANESE CORP DEL | 20,274 | $853.1M | 0.07% | |
| 73 | CPRICAPRI HOLDINGS LIMITED | 42,453 | $845.7M | 0.07% | |
| 74 | TXG10X GENOMICS INC | 71,398 | $834.6M | 0.07% | |
| 75 | LBTYALIBERTY GLOBAL LTD | 72,464 | $830.4M | 0.07% | |
| 76 | FOXFFOX FACTORY HLDG CORP | 33,320 | $809.3M | 0.06% | |
| 77 | HUNHUNTSMAN CORP | 90,018 | $808.4M | 0.06% | |
| 78 | REAXTHE REAL BROKERAGE INC | 185,900 | $777.1M | 0.06% | |
| 79 | KVYOKLAVIYO INC | 27,241 | $754.3M | 0.06% | |
| 80 | CDECOEUR MNG INC | 31,221 | $585.7M | 0.05% | |
| 81 | BEBLOOM ENERGY CORP | 6,712 | $567.6M | 0.04% | |
| 82 | EFRENERGY FUELS INC | 36,762 | $564.3M | 0.04% | |
| 83 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 37,214 | $556.7M | 0.04% | |
| 84 | APPSDIGITAL TURBINE INC | 86,354 | $552.7M | 0.04% | |
| 85 | WOOFPETCO HEALTH & WELLNESS CO I | 141,565 | $547.9M | 0.04% | |
| 86 | IARTINTEGRA LIFESCIENCES HLDGS C | 37,187 | $532.9M | 0.04% | |
| 87 | IEPICAHN ENTERPRISES LP | 62,787 | $528.7M | 0.04% | |
| 88 | ODP1THE ODP CORP | 18,928 | $527.1M | 0.04% | |
| 89 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 130,789 | $527.1M | 0.04% | |
| 90 | AMTMAMENTUM HOLDINGS INC | 21,913 | $524.8M | 0.04% | |
| 91 | ABATAMERICAN BATTERY TECHNOLOGY | 107,625 | $523.1M | 0.04% | |
| 92 | SATSECHOSTAR CORP | 6,829 | $521.5M | 0.04% | |
| 93 | APLDAPPLIED DIGITAL CORP | 22,568 | $517.7M | 0.04% | |
| 94 | ACHRARCHER AVIATION INC | 53,987 | $517.2M | 0.04% | |
| 95 | CPSCOOPER STD HLDGS INC | 14,001 | $517.1M | 0.04% | |
| 96 | AUGOAURA MINERALS INC | 13,884 | $516.6M | 0.04% | |
| 97 | INGMINGRAM MICRO HLDG CORP | 23,934 | $514.3M | 0.04% | |
| 98 | ECGEVERUS CONSTR GROUP | 5,997 | $514.2M | 0.04% | |
| 99 | IHSIHS HOLDING LIMITED | 75,386 | $514.1M | 0.04% | |
| 100 | CLPTCLEARPOINT NEURO INC | 23,571 | $513.6M | 0.04% |
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