Counterpoint Mutual Funds LLC
data from 30/09/2025
Capitalization
$ 1.266 B
12.04 %
Performance
$ 41.257 M
10.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USHY | ISHARES TR | 42.99% | 544.405 M $ | 14409884 | 2025/06/30 | 3.561 M $ | 0.72 % |
| 2025/09/30 | HYG | ISHARES TR | 22.22% | 281.418 M $ | 3466168 | 2025/06/30 | 1.803 M $ | 0.67 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 4.47% | 56.634 M $ | 577955 | 2025/06/30 | 340.104 K $ | 0.74 % |
| 2025/09/30 | IVV | ISHARES TR | 4.46% | 56.449 M $ | 84341 | 2025/06/30 | 4.082 M $ | 7.80 % |
| 2025/09/30 | CPAI | NORTHERN LTS FD TR III | 4.06% | 51.357 M $ | 1300416 | 2025/06/30 | 2.850 M $ | 6.19 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 1.44% | 18.230 M $ | 358150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.27% | 3.398 M $ | 78683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THS | TREEHOUSE FOODS INC | 0.26% | 3.311 M $ | 163807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PARR | PAR PAC HOLDINGS INC | 0.26% | 3.286 M $ | 92765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.26% | 3.281 M $ | 91943 | 2025/06/30 | -654.961 K $ | -34.27 % |
| 2025/09/30 | VSTS | VESTIS CORPORATION | 0.26% | 3.266 M $ | 720944 | 2025/06/30 | -148.665 K $ | -20.94 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.25% | 3.223 M $ | 49139 | 2025/06/30 | 156.405 K $ | 40.21 % |
| 2025/09/30 | HELE | HELEN OF TROY LTD | 0.25% | 3.160 M $ | 125416 | 2025/06/30 | -40.589 K $ | -11.21 % |
| 2025/09/30 | XPLR INFRASTRUCTURE LP | 0.25% | 3.148 M $ | 309558 | 2025/06/30 | 618.042 K $ | 24.02 % | |
| 2025/09/30 | BMBL | BUMBLE INC | 0.25% | 3.104 M $ | 509758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLMN | BLOOMIN BRANDS INC | 0.24% | 3.093 M $ | 431359 | 2025/06/30 | -53.105 K $ | -16.72 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.23% | 2.945 M $ | 51329 | 2025/06/30 | -100.078 K $ | -36.83 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SVCS INC | 0.23% | 2.924 M $ | 151040 | 2025/06/30 | -163.857 K $ | -6.34 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23% | 2.902 M $ | 12295 | 2025/06/30 | 275.556 K $ | 63.56 % |
| 2025/09/30 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.23% | 2.854 M $ | 321757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRPN | GROUPON INC | 0.22% | 2.836 M $ | 121439 | 2025/06/30 | -110.635 K $ | -30.19 % |
| 2025/09/30 | DK | DELEK US HLDGS INC NEW | 0.22% | 2.834 M $ | 87821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.22% | 2.819 M $ | 19349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.22% | 2.810 M $ | 49585 | 2025/06/30 | 82.092 K $ | 19.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 2.789 M $ | 9918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.22% | 2.783 M $ | 33926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROX | TRONOX HOLDINGS PLC | 0.22% | 2.770 M $ | 689150 | 2025/06/30 | -73.288 K $ | -20.71 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.22% | 2.744 M $ | 24233 | 2025/06/30 | 118.232 K $ | 28.94 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.22% | 2.743 M $ | 19802 | 2025/06/30 | 724.210 K $ | 31.67 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.22% | 2.735 M $ | 132439 | 2025/06/30 | 117.730 K $ | 15.04 % |
| 2025/09/30 | SGHC | SUPER GROUP SGHC LIMITED | 0.22% | 2.729 M $ | 206752 | 2025/06/30 | 487.246 K $ | 20.33 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.21% | 2.708 M $ | 3505 | 2025/06/30 | 103.654 K $ | 5.43 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.21% | 2.708 M $ | 17251 | 2025/06/30 | -125.568 K $ | -6.57 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.21% | 2.682 M $ | 31807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDOT | GREEN DOT CORP | 0.21% | 2.654 M $ | 197653 | 2025/06/30 | 101.614 K $ | 24.58 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.21% | 2.652 M $ | 39396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPT | SPROUT SOCIAL INC | 0.21% | 2.618 M $ | 202611 | 2025/06/30 | -155.493 K $ | -38.21 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.19% | 2.389 M $ | 19895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYTR | NORTHERN LTS FD TR III | 0.19% | 2.354 M $ | 107500 | 2025/06/30 | 14.204 K $ | 0.69 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 2.350 M $ | 14046 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.19% | 2.343 M $ | 172018 | 2025/06/30 | 126.384 K $ | 29.59 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.18% | 2.342 M $ | 94235 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KE | KIMBALL ELECTRONICS INC | 0.18% | 2.337 M $ | 78267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.18% | 2.332 M $ | 34587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.18% | 2.329 M $ | 7453 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.18% | 2.316 M $ | 47716 | 2025/06/30 | 579.658 K $ | 29.54 % |
| 2025/09/30 | LAUR | LAUREATE EDUCATION INC | 0.18% | 2.311 M $ | 73260 | 2025/06/30 | 676.374 K $ | 34.90 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 2.310 M $ | 4460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 2.309 M $ | 81781 | 2025/06/30 | -47.163 K $ | -2.42 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.18% | 2.307 M $ | 131778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALX | CALIX INC | 0.18% | 2.303 M $ | 37534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 2.290 M $ | 1910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSRM | SSR MINING IN | 0.18% | 2.289 M $ | 93717 | 2025/06/30 | 2.143 M $ | 91.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 2.284 M $ | 14084 | 2025/06/30 | -208.188 K $ | -10.94 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.18% | 2.244 M $ | 8028 | 2025/06/30 | -61.444 K $ | -3.20 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.18% | 2.239 M $ | 60907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CXW | CORECIVIC INC | 0.17% | 2.175 M $ | 106895 | 2025/06/30 | -14.184 K $ | -3.42 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 0.09% | 1.089 M $ | 28948 | 2025/06/30 | 409.666 K $ | 61.39 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.09% | 1.078 M $ | 14905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRTG | HERITAGE INSURANCE HLDGS INC | 0.07% | 937.779 K $ | 37243 | 2025/06/30 | 24.045 K $ | 0.96 % |
| 2025/09/30 | DNUT | KRISPY KREME INC | 0.07% | 934.446 K $ | 241459 | 2025/06/30 | 109.815 K $ | 32.99 % |
| 2025/09/30 | W | WAYFAIR INC | 0.07% | 922.600 K $ | 10328 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BED BATH & BEYOND INC | 0.07% | 920.035 K $ | 93977 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.07% | 905.538 K $ | 2623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.07% | 901.239 K $ | 30759 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAN | DANA INC | 0.07% | 883.844 K $ | 44104 | 2025/06/30 | 436.624 K $ | 16.85 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.07% | 877.061 K $ | 5462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.07% | 876.499 K $ | 62075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTRE | FORTREA HLDGS INC | 0.07% | 872.699 K $ | 103646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPRE | GREEN PLAINS INC | 0.07% | 867.802 K $ | 98726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWW | WOLVERINE WORLD WIDE INC | 0.07% | 859.997 K $ | 31341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.07% | 853.130 K $ | 20274 | 2025/06/30 | -75.326 K $ | -23.95 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 0.07% | 845.664 K $ | 42453 | 2025/06/30 | 94.603 K $ | 12.54 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.07% | 834.643 K $ | 71398 | 2025/06/30 | 8.607 K $ | 0.95 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.07% | 830.437 K $ | 72464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXF | FOX FACTORY HLDG CORP | 0.06% | 809.343 K $ | 33320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.06% | 808.362 K $ | 90018 | 2025/06/30 | -37.139 K $ | -13.82 % |
| 2025/09/30 | REAX | THE REAL BROKERAGE INC | 0.06% | 777.062 K $ | 185900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.06% | 754.303 K $ | 27241 | 2025/06/30 | -128.154 K $ | -17.54 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.05% | 585.706 K $ | 31221 | 2025/06/30 | 395.455 K $ | 111.74 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.04% | 567.634 K $ | 6712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.04% | 564.297 K $ | 36762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.04% | 556.721 K $ | 37214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APPS | DIGITAL TURBINE INC | 0.04% | 552.666 K $ | 86354 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOOF | PETCO HEALTH & WELLNESS CO I | 0.04% | 547.857 K $ | 141565 | 2025/06/30 | 244.284 K $ | 36.75 % |
| 2025/09/30 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.04% | 532.890 K $ | 37187 | 2025/06/30 | 69.667 K $ | 16.79 % |
| 2025/09/30 | IEP | ICAHN ENTERPRISES LP | 0.04% | 528.667 K $ | 62787 | 2025/06/30 | 13.534 K $ | 4.60 % |
| 2025/09/30 | ODP | THE ODP CORP | 0.04% | 527.145 K $ | 18928 | 2025/06/30 | 222.267 K $ | 53.61 % |
| 2025/09/30 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.04% | 527.080 K $ | 130789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.04% | 524.816 K $ | 21913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABAT | AMERICAN BATTERY TECHNOLOGY | 0.04% | 523.058 K $ | 107625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.04% | 521.462 K $ | 6829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.04% | 517.710 K $ | 22568 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.04% | 517.195 K $ | 53987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPS | COOPER STD HLDGS INC | 0.04% | 517.057 K $ | 14001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUGO | AURA MINERALS INC | 0.04% | 516.624 K $ | 13884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INGM | INGRAM MICRO HLDG CORP | 0.04% | 514.342 K $ | 23934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECG | EVERUS CONSTR GROUP | 0.04% | 514.243 K $ | 5997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IHS | IHS HOLDING LIMITED | 0.04% | 514.133 K $ | 75386 | 2025/06/30 | 88.974 K $ | 22.66 % |
| 2025/09/30 | CLPT | CLEARPOINT NEURO INC | 0.04% | 513.612 K $ | 23571 | 2025/09/30 | 0.000 $ | 0.00 % |