Counterpoint Mutual Funds LLC Incresed Positions 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
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
TPC
Tutor Perini Corp

Industrials
40.8K
+ 490.97%
$45.65 - $66.81 $1.86M - $2.73M
49.1K $3.22M
HELE
Helen Of Troy LTD

Consumer Defensive
113K
+ 882.58%
$20.05 - $33.25 $2.26M - $3.75M
125K $3.16M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
394K
+ 1069.66%
$6.21 - $10.54 $2.45M - $4.16M
431K $3.09M
GLOB
Globant S.A.

Technology
48.3K
+ 1616.12%
$55.6 - $93.3 $2.69M - $4.51M
51.3K $2.95M
STX
Seagate Technology Holdings PLC

Technology
9.29K
+ 309.29%
$142.01 - $236.06 $1.32M - $2.19M
12.3K $2.9M
GRPN
Groupon, Inc.

Communication Services
110K
+ 1008.63%
$21.91 - $37.13 $2.42M - $4.1M
121K $2.84M
TROX
Tronox Holdings PLC

Basic Materials
619K
+ 887.34%
$3.14 - $5.85 $1.94M - $3.62M
689K $2.77M
TPR
Tapestry, Inc.

Consumer Cyclical
19.6K
+ 420.8%
$86.48 - $116.14 $1.69M - $2.27M
24.2K $2.74M
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
CAH
Cardinal Health Inc

Healthcare
5.88K
+ 51.67%
$146.04 - $167.63 $858K - $985K
17.3K $2.71M
MCK
Mckesson Corp

Healthcare
898
+ 34.45%
$659.01 - $772.54 $592K - $694K
3.51K $2.71M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
127K
+ 111.08%
$3.0 - $4.42 $381K - $562K
241K $934K
HUN
Huntsman Corp

Basic Materials
64.2K
+ 249.03%
$8.87 - $12.07 $570K - $775K
90K $808K
CE
Celanese Corp

Basic Materials
14.6K
+ 256.62%
$39.94 - $62.39 $583K - $910K
20.3K $853K
UNFI
United Natural Foods Inc

Consumer Defensive
320
+ 1.12%
$22.62 - $37.62 $7.24K - $12K
28.9K $1.09M
PM
Philip Morris International Inc.

Consumer Defensive
3.64K
+ 34.83%
$157.77 - $183.27 $574K - $667K
14.1K $2.28M
T
At&T Inc.

Communication Services
14.4K
+ 21.38%
$26.94 - $29.62 $388K - $427K
81.8K $2.31M
AMN
Amn Healthcare Services Inc

Healthcare
26K
+ 20.75%
$16.49 - $22.1 $428K - $574K
151K $2.92M
VRSN
Verisign Inc

Technology
1.37K
+ 20.59%
$263.02 - $305.98 $361K - $419K
8.03K $2.24M
IEP
Icahn Enterprises L.P.

Industrials
26.2K
+ 71.65%
$8.14 - $9.68 $213K - $254K
62.8K $528K
ABC
Amerisourcebergen Corp

Healthcare
1.09K
+ 17.2%
N/A
7.45K $1.38M
PII
Polaris Inc.

Consumer Cyclical
740
+ 9.55%
$44.87 - $59.95 $33.2K - $44.4K
8.49K $493K
PSTG
Pure Storage, Inc.

Technology
172
+ 3.31%
$54.47 - $88.29 $9.37K - $15.2K
5.37K $450K
EXPI
Exp World Holdings, Inc.

Real Estate
6.5K
+ 16.99%
$9.32 - $11.59 $60.6K - $75.4K
44.8K $477K
IHS
Ihs Holding LTD

Communication Services
4.77K
+ 6.76%
$5.8 - $7.61 $27.7K - $36.3K
75.4K $514K
CSIQ
Canadian Solar Inc.

Technology
4.03K
+ 11.65%
$9.51 - $14.09 $38.3K - $56.8K
38.6K $503K
IART
Integra Lifesciences Holdings Corp

Healthcare
3.37K
+ 9.96%
$11.13 - $15.99 $37.5K - $53.9K
37.2K $532K
TDOC
Teladoc Health, Inc.

Healthcare
18.6K
+ 43.26%
$6.78 - $8.85 $126K - $164K
61.4K $474K
MGPI
Mgp Ingredients Inc

Consumer Defensive
6.77K
+ 50.08%
$24.19 - $32.87 $164K - $223K
20.3K $490K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.1K
+ 38.12%
$118.35 - $142.11 $130K - $156K
3.99K $496K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
10.6K
+ 40.84%
$13.2 - $17.81 $139K - $188K
36.4K $493K
AVNS
Avanos Medical, Inc.

Healthcare
6.05K
+ 25.7%
$9.89 - $12.72 $59.9K - $77K
29.6K $342K
FHN
First Horizon Corp

Financial Services
944
+ 6.38%
$21.16 - $23.23 $20K - $21.9K
15.7K $355K
TT
Trane Technologies PLC

Industrials
84
+ 12.5%
$398.96 - $472.54 $33.5K - $39.7K
756 $319K
ADTN
Adtran Inc

Technology
722
+ 1.86%
$8.09 - $10.61 $5.84K - $7.66K
39.6K $371K
Klaviyo Inc
5.48K
+ 25.2%
N/A
27.2K $0
Vestis Corporation
597K
+ 481.93%
N/A
721K $0
Arista Networks Inc
341
+ 10.88%
N/A
3.48K $0
Ouster Inc
738
+ 4.24%
N/A
18.1K $0
Northern Lts Fd Tr Iii
61.5K
+ 4.96%
N/A
1.3M $0
Northern Lts Fd Tr Iii
12.8K
+ 13.52%
N/A
108K $0
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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