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 | Value |
|---|---|
USHYISHARES TR | $544.4M |
HYGISHARES TR | $281.4M |
JNKSPDR SERIES TRUST | $56.6M |
IVVISHARES TR | $56.4M |
CPAINORTHERN LTS FD TR III | $51.4M |
HYDVANECK ETF TRUST | $18.2M |
REZIRESIDEO TECHNOLOGIES INC | $3.4M |
THSTREEHOUSE FOODS INC | $3.3M |
PARRPAR PAC HOLDINGS INC | $3.3M |
CNCCENTENE CORP DEL | $3.3M |
VSTSVESTIS CORPORATION | $3.3M |
TPCTUTOR PERINI CORP | $3.2M |
HELEHELEN OF TROY LTD | $3.2M |
XIFRXPLR INFRASTRUCTURE LP | $3.1M |
BMBLBUMBLE INC | $3.1M |
BLMNBLOOMIN BRANDS INC | $3.1M |
GLOBGLOBANT S A | $2.9M |
HCQAMN HEALTHCARE SVCS INC | $2.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.9M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2.9M |
GRPNGROUPON INC | $2.8M |
DKDELEK US HLDGS INC NEW | $2.8M |
CIENCIENA CORP | $2.8M |
1RGREV GROUP INC | $2.8M |
ORCLORACLE CORP | $2.8M |
GLWCORNING INC | $2.8M |
TROXTRONOX HOLDINGS PLC | $2.8M |
TPRTAPESTRY INC | $2.7M |
RBLXROBLOX CORP | $2.7M |
EXTREXTREME NETWORKS | $2.7M |
SGHCSUPER GROUP SGHC LIMITED | $2.7M |
MCKMCKESSON CORP | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
NEMNEWMONT CORP | $2.7M |
GDOTGREEN DOT CORP | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW | $2.7M |
SPTSPROUT SOCIAL INC | $2.6M |
WDCWESTERN DIGITAL CORP | $2.4M |
HYTRNORTHERN LTS FD TR III | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
GTXGARRETT MOTION INC | $2.3M |
KGCKINROSS GOLD CORP | $2.3M |
KEKIMBALL ELECTRONICS INC | $2.3M |
KRKROGER CO | $2.3M |
ABGCENCORA INC | $2.3M |
TIGOMILLICOM INTL CELLULAR S A | $2.3M |
LAURLAUREATE EDUCATION INC | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
TAT&T INC | $2.3M |
ACIALBERTSONS COS INC | $2.3M |
CALXCALIX INC | $2.3M |
NFLXNETFLIX INC | $2.3M |
SSRMSSR MINING IN | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
VRSNVERISIGN INC | $2.2M |
CARTMAPLEBEAR INC | $2.2M |
CXWCORECIVIC INC | $2.2M |
UNFIUNITED NAT FOODS INC | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $938K |
DNUTKRISPY KREME INC | $934K |
WWAYFAIR INC | $923K |
OVERBED BATH & BEYOND INC | $920K |
IDIINTERDIGITAL INC | $906K |
VSATVIASAT INC | $901K |
4DHDANA INC | $884K |
CUCAAVIS BUDGET GROUP | $877K |
MBLYMOBILEYE GLOBAL INC | $876K |
FTREFORTREA HLDGS INC | $873K |
G3VGREEN PLAINS INC | $868K |
WWWWOLVERINE WORLD WIDE INC | $860K |
CECELANESE CORP DEL | $853K |
CPRICAPRI HOLDINGS LIMITED | $846K |
TXG10X GENOMICS INC | $835K |
LBTYALIBERTY GLOBAL LTD | $830K |
FOXFFOX FACTORY HLDG CORP | $809K |
HUNHUNTSMAN CORP | $808K |
REAXTHE REAL BROKERAGE INC | $777K |
KVYOKLAVIYO INC | $754K |
CDECOEUR MNG INC | $586K |
BEBLOOM ENERGY CORP | $568K |
EFRENERGY FUELS INC | $564K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $557K |
APPSDIGITAL TURBINE INC | $553K |
WOOFPETCO HEALTH & WELLNESS CO I | $548K |
IARTINTEGRA LIFESCIENCES HLDGS C | $533K |
IEPICAHN ENTERPRISES LP | $529K |
ODP1THE ODP CORP | $527K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $527K |
AMTMAMENTUM HOLDINGS INC | $525K |
ABATAMERICAN BATTERY TECHNOLOGY | $523K |
SATSECHOSTAR CORP | $521K |
APLDAPPLIED DIGITAL CORP | $518K |
ACHRARCHER AVIATION INC | $517K |
CPSCOOPER STD HLDGS INC | $517K |
AUGOAURA MINERALS INC | $517K |
INGMINGRAM MICRO HLDG CORP | $514K |
ECGEVERUS CONSTR GROUP | $514K |
IHSIHS HOLDING LIMITED | $514K |
CLPTCLEARPOINT NEURO INC | $514K |
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