Counterpoint Mutual Funds LLC Purchases in Q3 2025

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.22M
+ 9.26%
$37.14 - $37.85 $45.4M - $46.2M
14.4M $544M
HYD
Vaneck High Yield Muni ETF

ETFs
358K
New
$48.85 - $50.94 $17.5M - $18.2M
358K $18.2M
HYG
Ishares Tr

ETFs
127K
+ 3.81%
$79.85 - $81.32 $10.2M - $10.4M
3.47M $281M
JNK
Spdr Bloomberg High Yield Bond

ETFs
106K
+ 22.35%
$96.22 - $98.19 $10.2M - $10.4M
578K $56.6M
REZI
Resideo Technologies, Inc.

Industrials
78.7K
New
$23.08 - $43.18 $1.82M - $3.4M
78.7K $3.4M
THS
Tree House Foods, Inc.

Consumer Defensive
164K
New
$15.91 - $21.44 $2.61M - $3.51M
164K $3.31M
PARR
Par Pacific Holdings, Inc.

Energy
92.8K
New
$27.09 - $37.84 $2.51M - $3.51M
92.8K $3.29M
BMBL
Bumble Inc.

Technology
510K
New
$6.07 - $8.57 $3.09M - $4.37M
510K $3.1M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
322K
New
$3.74 - $8.87 $1.2M - $2.85M
322K $2.85M
TPC
Tutor Perini Corp

Industrials
40.8K
+ 490.97%
$45.65 - $66.81 $1.86M - $2.73M
49.1K $3.22M
CIEN
Ciena Corp

Technology
19.3K
New
$77.75 - $145.67 $1.5M - $2.82M
19.3K $2.82M
HELE
Helen Of Troy LTD

Consumer Defensive
113K
+ 882.58%
$20.05 - $33.25 $2.26M - $3.75M
125K $3.16M
ORCL
Oracle Corp

Technology
9.92K
New
$218.96 - $328.33 $2.17M - $3.26M
9.92K $2.79M
GLW
Corning Inc

Technology
33.9K
New
$51.6 - $82.03 $1.75M - $2.78M
33.9K $2.78M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
394K
+ 1069.66%
$6.21 - $10.54 $2.45M - $4.16M
431K $3.09M
NEM
Newmont Corp

Basic Materials
31.8K
New
$57.35 - $85.25 $1.82M - $2.71M
31.8K $2.68M
GLOB
Globant S.A.

Technology
48.3K
+ 1616.12%
$55.6 - $93.3 $2.69M - $4.51M
51.3K $2.95M
MNST
Monster Beverage Corp

Consumer Defensive
39.4K
New
$58.65 - $67.31 $2.31M - $2.65M
39.4K $2.65M
GRPN
Groupon, Inc.

Communication Services
110K
+ 1008.63%
$21.91 - $37.13 $2.42M - $4.1M
121K $2.84M
STX
Seagate Technology Holdings PLC

Technology
9.29K
+ 309.29%
$142.01 - $236.06 $1.32M - $2.19M
12.3K $2.9M
TROX
Tronox Holdings PLC

Basic Materials
619K
+ 887.34%
$3.14 - $5.85 $1.94M - $3.62M
689K $2.77M
OSTK
Overstock.Com, Inc

Consumer Cyclical
94K
New
N/A
94K $2.4M
WDC
Western Digital Corp

Technology
19.9K
New
$63.84 - $120.06 $1.27M - $2.39M
19.9K $2.39M
REVG
Rev Group, Inc.

Industrials
40.5K
+ 448.45%
$46.09 - $63.91 $1.87M - $2.59M
49.6K $2.81M
MU
Micron Technology Inc

Technology
14K
New
$104.88 - $168.89 $1.47M - $2.37M
14K $2.35M
KGC
Kinross Gold Corp

Basic Materials
94.2K
New
$15.19 - $24.85 $1.43M - $2.34M
94.2K $2.34M
KE
Kimball Electronics, Inc.

Industrials
78.3K
New
$18.26 - $33.13 $1.43M - $2.59M
78.3K $2.34M
TPR
Tapestry, Inc.

Consumer Cyclical
19.6K
+ 420.8%
$86.48 - $116.14 $1.69M - $2.27M
24.2K $2.74M
KR
Kroger CO

Consumer Defensive
34.6K
New
$64.52 - $74.35 $2.23M - $2.57M
34.6K $2.33M
MSFT
Microsoft Corp

Technology
4.46K
New
$491.09 - $535.64 $2.19M - $2.39M
4.46K $2.31M
ACI
Albertsons Companies, Inc.

Consumer Defensive
132K
New
$17.45 - $22.74 $2.3M - $3M
132K $2.31M
CALX
Calix, Inc

Technology
37.5K
New
$50.08 - $64.04 $1.88M - $2.4M
37.5K $2.3M
NFLX
Netflix Inc

Communication Services
1.91K
New
$1147.87 - $1297.18 $2.19M - $2.48M
1.91K $2.29M
GDOT
Green Dot Corp

Financial Services
159K
+ 415.46%
$9.64 - $15.25 $1.54M - $2.43M
198K $2.65M
SPT
Sprout Social, Inc.

Technology
183K
+ 941.11%
$12.92 - $21.2 $2.37M - $3.88M
203K $2.62M
EXTR
Extreme Networks Inc

Technology
88.8K
+ 203.73%
$16.78 - $22.85 $1.49M - $2.03M
132K $2.73M
GTX
Garrett Motion Inc.

Consumer Cyclical
131K
+ 323.29%
$10.72 - $13.99 $1.41M - $1.84M
172K $2.34M
CXW
Core Civic, Inc.

Real Estate
87.2K
+ 442.59%
$19.6 - $22.53 $1.71M - $1.96M
107K $2.18M
CNC
Centene Corp

Healthcare
56.7K
+ 161.11%
$25.21 - $56.65 $1.43M - $3.21M
91.9K $3.28M
TSEM
Tower Semiconductor LTD

Technology
14.9K
New
$42.42 - $72.3 $632K - $1.08M
14.9K $1.08M
W
Wayfair Inc.

Consumer Cyclical
10.3K
New
$51.99 - $90.17 $537K - $931K
10.3K $922K
IDCC
Inter Digital, Inc.

Communication Services
2.62K
New
$221.35 - $349.23 $581K - $916K
2.62K $905K
VSAT
Viasat Inc

Technology
30.8K
New
$14.47 - $32.92 $445K - $1.01M
30.8K $901K
CAR
Avis Budget Group, Inc.

Industrials
5.46K
New
$147.94 - $207.55 $808K - $1.13M
5.46K $877K
MBLY
Mobileye Global Inc.
62.1K
New
$13.5 - $19.08 $838K - $1.18M
62.1K $876K
GPRE
Green Plains Inc.

Basic Materials
98.7K
New
$6.23 - $11.15 $615K - $1.1M
98.7K $867K
WWW
Wolverine World Wide Inc

Consumer Cyclical
31.3K
New
$18.93 - $32.4 $593K - $1.02M
31.3K $859K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
33.3K
New
$24.29 - $30.41 $809K - $1.01M
33.3K $809K
CAH
Cardinal Health Inc

Healthcare
5.88K
+ 51.67%
$146.04 - $167.63 $858K - $985K
17.3K $2.71M
Activity Summary
Buys All Purchases 248 New Holdings 194 Increased Positions 54 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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