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Counterpoint Mutual Funds LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,094,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $294,583,103
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $157,548,364
- NORTHERN LTS FD TR III · COUN QUA EQU ETF · 66538R540 · shares: $80,875,001
- EVERPURE INC · CL A · 74624M102 · shares: $13,294,833
- ASTERA LABS INC · COM · 04626A103 · shares: $11,728,144
- BLACKBERRY LTD · COM · 09228F103 · shares: $11,594,794
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $11,447,171
- 10X GENOMICS INC · CL A COM · 88025U109 · shares: $11,364,487
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $10,983,518
- INTEL CORP · COM · 458140100 · shares: $10,674,260
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNT INC | COM | 30212W100 | — | 201,025 shares | $737,762 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,222 shares | $735,726 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 23,527 shares | $720,867 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,086 shares | $719,254 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,526 shares | $717,904 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,693 shares | $717,346 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 80,715 shares | $715,135 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 86,900 shares | $709,104 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,284 shares | $708,296 |
| RAPID7 INC | COM | 753422104 | — | 57,881 shares | $707,306 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12,956 shares | $705,713 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,797 shares | $704,728 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14,647 shares | $704,374 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,575 shares | $686,858 |
| STAGWELL INC | COM CL A | 85256A109 | — | 83,911 shares | $683,036 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,076 shares | $682,422 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 219,124 shares | $679,284 |
| RADNET INC | COM | 750491102 | — | 9,848 shares | $678,921 |
| MOSAIC CO | COM | 61945C103 | — | 31,279 shares | $677,190 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 20,047 shares | $676,987 |
| NEWELL BRANDS INC | COM | 651229106 | — | 127,777 shares | $674,663 |
| MERCANTILE BK CORP | COM | 587376104 | — | 11,541 shares | $673,071 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 12,863 shares | $672,092 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 39,399 shares | $669,783 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 54,454 shares | $662,705 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 16,654 shares | $656,501 |
| INSTEEL INDS INC | COM | 45774W108 | — | 22,527 shares | $656,212 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 29,044 shares | $655,814 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,943 shares | $655,171 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,358 shares | $652,744 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,184 shares | $651,836 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 114,268 shares | $644,472 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,666 shares | $640,244 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,411 shares | $633,582 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,473 shares | $631,746 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16,244 shares | $626,937 |
| CENCORA INC | COM | 03073E105 | — | 2,083 shares | $625,421 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 23,107 shares | $624,120 |
| TREX INC | COM | 89531P105 | — | 14,291 shares | $622,516 |
| HUBBELL INC | COM | 443510607 | — | 1,365 shares | $619,164 |
| EROCK INC | CL A COM | 296013105 | — | 50,314 shares | $616,850 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,096 shares | $614,163 |
| AMBARELLA INC | SHS | G037AX101 | — | 8,811 shares | $612,453 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 15,237 shares | $612,223 |
| DYCOM INDS INC | COM | 267475101 | — | 2,265 shares | $609,466 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 54,058 shares | $608,693 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,191 shares | $608,536 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,879 shares | $608,300 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,351 shares | $606,073 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 147,611 shares | $605,205 |
| AZZ INC | COM | 002474104 | — | 4,503 shares | $605,158 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,833 shares | $604,447 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,754 shares | $602,253 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 26,860 shares | $601,395 |
| ZOETIS INC | CL A | 98978V103 | — | 8,596 shares | $600,259 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 6,672 shares | $599,146 |
| KIRBY CORP | COM | 497266106 | — | 4,563 shares | $598,894 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,527 shares | $596,885 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,343 shares | $594,984 |
| OMADA HEALTH INC | COM | 68170A108 | — | 28,570 shares | $594,542 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 35,281 shares | $594,132 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 15,056 shares | $590,948 |
| BROADCOM INC | COM | 11135F101 | — | 1,676 shares | $588,594 |
| LAZARD INC | COM | 52110M109 | — | 16,183 shares | $586,310 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,755 shares | $584,780 |
| LADDER CAP CORP | CL A | 505743104 | — | 66,176 shares | $577,716 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 19,345 shares | $575,707 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 114,431 shares | $575,588 |
| RLI CORP | COM | 749607107 | — | 10,397 shares | $575,058 |
| GE VERNOVA INC | COM | 36828A101 | — | 602 shares | $572,195 |
| CNA FINL CORP | COM | 126117100 | — | 12,544 shares | $562,975 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,003 shares | $561,100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,349 shares | $557,958 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17,578 shares | $557,223 |
| COURSERA INC | COM | 22266M104 | — | 111,089 shares | $551,001 |
| NAVAN INC | CL A | 639193101 | — | 26,028 shares | $546,328 |
| ECOVYST INC | COM | 27923Q109 | — | 54,468 shares | $535,420 |
| TAPESTRY INC | COM | 876030107 | — | 4,635 shares | $533,210 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,412 shares | $529,308 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 26,378 shares | $529,143 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 45,788 shares | $527,478 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,943 shares | $527,185 |
| STONEX GROUP INC | COM | 861896108 | — | 8,136 shares | $525,911 |
| CAVA GROUP INC | COM | 148929102 | — | 9,703 shares | $524,932 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,516 shares | $523,561 |
| SILGAN HLDGS INC | COM | 827048109 | — | 14,924 shares | $518,609 |
| COMPASS INC | CL A | 20464U100 | — | 57,778 shares | $513,069 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 22,590 shares | $497,884 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,398 shares | $497,812 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 17,880 shares | $491,700 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,144 shares | $487,666 |
| STANDARDAERO INC | COM | 85423L103 | — | 22,630 shares | $483,151 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,876 shares | $480,608 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 49,925 shares | $475,785 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 12,961 shares | $471,132 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 161,032 shares | $471,019 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 23,787 shares | $468,366 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 71,599 shares | $462,530 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,867 shares | $438,909 |
| AMERISAFE INC | COM | 03071H100 | — | 18,243 shares | $431,082 |