Counterpoint Mutual Funds LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,188,558 | 14,409,884 | +1,221,326 | 494,702,811 | 544,405,418 | 42.99% | +49,702,607 |
| VANECK ETF TRUST | 0 | 358,150 | +358,150 | 0 | 18,229,835 | 1.44% | +18,229,835 |
| ISHARES TR | 3,338,845 | 3,466,168 | +127,323 | 269,277,849 | 281,418,180 | 22.22% | +12,140,331 |
| SPDR SERIES TRUST | 472,367 | 577,955 | +105,588 | 45,947,138 | 56,633,810 | 4.47% | +10,686,672 |
| NORTHERN LTS FD TR III | 1,238,916 | 1,300,416 | +61,500 | 46,069,959 | 51,357,329 | 4.06% | +5,287,370 |
| ISHARES TR | 84,341 | 84,341 | 0 | 52,367,327 | 56,449,431 | 4.46% | +4,082,104 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 78,683 | +78,683 | 0 | 3,397,532 | 0.27% | +3,397,532 |
| TREEHOUSE FOODS INC | 0 | 163,807 | +163,807 | 0 | 3,310,539 | 0.26% | +3,310,539 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 92,765 | +92,765 | 0 | 3,285,736 | 0.26% | +3,285,736 |
| BUMBLE INC | 0 | 509,758 | +509,758 | 0 | 3,104,426 | 0.25% | +3,104,426 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 321,757 | +321,757 | 0 | 2,853,985 | 0.23% | +2,853,985 |
| TUTOR PERINI CORP(TPC) | 8,315 | 49,139 | +40,824 | 388,976 | 3,223,027 | 0.25% | +2,834,051 |
| DELEK US HLDGS INC NEW(DK) | 0 | 87,821 | +87,821 | 0 | 2,833,984 | 0.22% | +2,833,984 |
| CIENA CORP(CIEN) | 0 | 19,349 | +19,349 | 0 | 2,818,569 | 0.22% | +2,818,569 |
| HELEN OF TROY LTD | 12,764 | 125,416 | +112,652 | 362,242 | 3,160,483 | 0.25% | +2,798,241 |
| ORACLE CORP(ORCL) | 0 | 9,918 | +9,918 | 0 | 2,789,338 | 0.22% | +2,789,338 |
| CORNING INC(GLW) | 0 | 33,926 | +33,926 | 0 | 2,782,950 | 0.22% | +2,782,950 |
| BLOOMIN BRANDS INC | 36,879 | 431,359 | +394,480 | 317,528 | 3,092,844 | 0.24% | +2,775,316 |
| NEWMONT CORP(NEM) | 0 | 31,807 | +31,807 | 0 | 2,681,648 | 0.21% | +2,681,648 |
| GLOBANT S A | 2,991 | 51,329 | +48,338 | 271,702 | 2,945,258 | 0.23% | +2,673,556 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,396 | +39,396 | 0 | 2,651,745 | 0.21% | +2,651,745 |
| VESTIS CORPORATION(VSTS) | 123,888 | 720,944 | +597,056 | 709,878 | 3,265,876 | 0.26% | +2,555,998 |
| GROUPON INC(GRPN) | 10,954 | 121,439 | +110,485 | 366,411 | 2,835,601 | 0.22% | +2,469,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,004 | 12,295 | +9,291 | 433,567 | 2,902,358 | 0.23% | +2,468,791 |
| TRONOX HOLDINGS PLC(TROX) | 69,799 | 689,150 | +619,351 | 353,881 | 2,770,383 | 0.22% | +2,416,502 |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,895 | +19,895 | 0 | 2,388,594 | 0.19% | +2,388,594 |
| REV GROUP INC | 9,041 | 49,585 | +40,544 | 430,261 | 2,809,982 | 0.22% | +2,379,721 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,046 | +14,046 | 0 | 2,350,177 | 0.19% | +2,350,177 |
| KINROSS GOLD CORP(KGC) | 0 | 94,235 | +94,235 | 0 | 2,341,740 | 0.18% | +2,341,740 |
| KIMBALL ELECTRONICS INC | 0 | 78,267 | +78,267 | 0 | 2,337,053 | 0.18% | +2,337,053 |
| TAPESTRY INC(TPR) | 4,653 | 24,233 | +19,580 | 408,580 | 2,743,660 | 0.22% | +2,335,080 |
| KROGER CO(KR) | 0 | 34,587 | +34,587 | 0 | 2,331,510 | 0.18% | +2,331,510 |
| MICROSOFT CORP(MSFT) | 0 | 4,460 | +4,460 | 0 | 2,310,057 | 0.18% | +2,310,057 |
| ALBERTSONS COS INC | 0 | 131,778 | +131,778 | 0 | 2,307,433 | 0.18% | +2,307,433 |
| CALIX INC(CALX) | 0 | 37,534 | +37,534 | 0 | 2,303,462 | 0.18% | +2,303,462 |
| NETFLIX INC(NFLX) | 0 | 1,910 | +1,910 | 0 | 2,289,937 | 0.18% | +2,289,937 |
| GREEN DOT CORP | 38,345 | 197,653 | +159,308 | 413,359 | 2,654,480 | 0.21% | +2,241,121 |
| MAPLEBEAR INC(CART) | 0 | 60,907 | +60,907 | 0 | 2,238,941 | 0.18% | +2,238,941 |
| SPROUT SOCIAL INC | 19,461 | 202,611 | +183,150 | 406,930 | 2,617,734 | 0.21% | +2,210,804 |
| EXTREME NETWORKS(EXTR) | 43,604 | 132,439 | +88,835 | 782,692 | 2,734,865 | 0.22% | +1,952,173 |
| GARRETT MOTION INC(GTX) | 40,638 | 172,018 | +131,380 | 427,105 | 2,342,885 | 0.19% | +1,915,780 |
| CORECIVIC INC(CXW) | 19,701 | 106,895 | +87,194 | 415,100 | 2,175,313 | 0.17% | +1,760,213 |
| CENTENE CORP DEL(CNC) | 35,213 | 91,943 | +56,730 | 1,911,362 | 3,280,526 | 0.26% | +1,369,164 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 14,905 | +14,905 | 0 | 1,077,632 | 0.09% | +1,077,632 |
| WAYFAIR INC(W) | 0 | 10,328 | +10,328 | 0 | 922,600 | 0.07% | +922,600 |
| BED BATH & BEYOND INC | 0 | 93,977 | +93,977 | 0 | 920,035 | 0.07% | +920,035 |
| INTERDIGITAL INC(IDCC) | 0 | 2,623 | +2,623 | 0 | 905,538 | 0.07% | +905,538 |
| VIASAT INC(VSAT) | 0 | 30,759 | +30,759 | 0 | 901,239 | 0.07% | +901,239 |
| AVIS BUDGET GROUP | 0 | 5,462 | +5,462 | 0 | 877,061 | 0.07% | +877,061 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 62,075 | +62,075 | 0 | 876,499 | 0.07% | +876,499 |
| FORTREA HLDGS INC(FTRE) | 0 | 103,646 | +103,646 | 0 | 872,699 | 0.07% | +872,699 |
| GREEN PLAINS INC(GPRE) | 0 | 98,726 | +98,726 | 0 | 867,802 | 0.07% | +867,802 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 31,341 | +31,341 | 0 | 859,997 | 0.07% | +859,997 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 72,464 | +72,464 | 0 | 830,437 | 0.07% | +830,437 |
| FOX FACTORY HLDG CORP | 0 | 33,320 | +33,320 | 0 | 809,343 | 0.06% | +809,343 |
| MCKESSON CORP(MCK) | 2,607 | 3,505 | +898 | 1,910,357 | 2,707,753 | 0.21% | +797,396 |
| CARDINAL HEALTH INC(CAH) | 11,374 | 17,251 | +5,877 | 1,910,832 | 2,707,717 | 0.21% | +796,885 |
| THE REAL BROKERAGE INC | 0 | 185,900 | +185,900 | 0 | 777,062 | 0.06% | +777,062 |
| KRISPY KREME INC | 114,391 | 241,459 | +127,068 | 332,878 | 934,446 | 0.07% | +601,568 |
| XPLR INFRASTRUCTURE LP(XIFR) | 313,727 | 309,558 | -4,169 | 2,572,561 | 3,148,205 | 0.25% | +575,644 |
| BLOOM ENERGY CORP | 0 | 6,712 | +6,712 | 0 | 567,634 | 0.04% | +567,634 |
| ENERGY FUELS INC(UUUU) | 0 | 36,762 | +36,762 | 0 | 564,297 | 0.04% | +564,297 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 37,214 | +37,214 | 0 | 556,721 | 0.04% | +556,721 |
| DIGITAL TURBINE INC(APPS) | 0 | 86,354 | +86,354 | 0 | 552,666 | 0.04% | +552,666 |
| HUNTSMAN CORP(HUN) | 25,791 | 90,018 | +64,227 | 268,742 | 808,362 | 0.06% | +539,620 |
| CELANESE CORP DEL(CE) | 5,685 | 20,274 | +14,589 | 314,551 | 853,130 | 0.07% | +538,579 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 130,789 | +130,789 | 0 | 527,080 | 0.04% | +527,080 |
| AMENTUM HOLDINGS INC | 0 | 21,913 | +21,913 | 0 | 524,816 | 0.04% | +524,816 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 107,625 | +107,625 | 0 | 523,058 | 0.04% | +523,058 |
| ECHOSTAR CORP(ECHO) | 0 | 6,829 | +6,829 | 0 | 521,462 | 0.04% | +521,462 |
| APPLIED DIGITAL CORP | 0 | 22,568 | +22,568 | 0 | 517,710 | 0.04% | +517,710 |
| ARCHER AVIATION INC(ACHR) | 0 | 53,987 | +53,987 | 0 | 517,195 | 0.04% | +517,195 |
| COOPER STD HLDGS INC | 0 | 14,001 | +14,001 | 0 | 517,057 | 0.04% | +517,057 |
| AURA MINERALS INC(AUGO) | 0 | 13,884 | +13,884 | 0 | 516,624 | 0.04% | +516,624 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 23,934 | +23,934 | 0 | 514,342 | 0.04% | +514,342 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,997 | +5,997 | 0 | 514,243 | 0.04% | +514,243 |
| CLEARPOINT NEURO INC | 0 | 23,571 | +23,571 | 0 | 513,612 | 0.04% | +513,612 |
| NEWELL BRANDS INC(NWL) | 0 | 97,995 | +97,995 | 0 | 513,494 | 0.04% | +513,494 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 45,054 | +45,054 | 0 | 513,165 | 0.04% | +513,165 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 42,265 | +42,265 | 0 | 513,097 | 0.04% | +513,097 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 19,495 | +19,495 | 0 | 511,354 | 0.04% | +511,354 |
| MICROVAST HOLDINGS INC | 0 | 132,535 | +132,535 | 0 | 510,260 | 0.04% | +510,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,790 | +2,790 | 0 | 508,952 | 0.04% | +508,952 |
| NEWSMAX INC(NMAX) | 0 | 40,945 | +40,945 | 0 | 507,718 | 0.04% | +507,718 |
| IMPINJ INC(PI) | 0 | 2,806 | +2,806 | 0 | 507,185 | 0.04% | +507,185 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,818 | +8,818 | 0 | 506,947 | 0.04% | +506,947 |
| NLIGHT INC(LASR) | 0 | 17,065 | +17,065 | 0 | 505,636 | 0.04% | +505,636 |
| MATIV HOLDINGS INC | 0 | 44,531 | +44,531 | 0 | 503,646 | 0.04% | +503,646 |
| OMADA HEALTH INC(OMDA) | 0 | 22,764 | +22,764 | 0 | 503,312 | 0.04% | +503,312 |
| SMITHFIELD FOODS INC(SFD) | 0 | 21,432 | +21,432 | 0 | 503,223 | 0.04% | +503,223 |
| SEALSQ CORP | 0 | 134,314 | +134,314 | 0 | 502,334 | 0.04% | +502,334 |
| PBF ENERGY INC(PBF) | 0 | 16,649 | +16,649 | 0 | 502,300 | 0.04% | +502,300 |
| TALEN ENERGY CORP(TLN) | 0 | 1,180 | +1,180 | 0 | 501,948 | 0.04% | +501,948 |
| TRANSOCEAN LTD(RIG) | 0 | 160,743 | +160,743 | 0 | 501,518 | 0.04% | +501,518 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 23,683 | +23,683 | 0 | 501,369 | 0.04% | +501,369 |
| MNTN INC | 0 | 27,023 | +27,023 | 0 | 501,277 | 0.04% | +501,277 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 47,639 | +47,639 | 0 | 501,162 | 0.04% | +501,162 |
| PROFRAC HLDG CORP(ACDC) | 0 | 135,409 | +135,409 | 0 | 501,013 | 0.04% | +501,013 |
| COMPOSECURE INC(GPGI) | 0 | 24,061 | +24,061 | 0 | 500,950 | 0.04% | +500,950 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 87,729 | +87,729 | 0 | 500,933 | 0.04% | +500,933 |