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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) |
|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 896945201 | — | 49,581 shares | $414,993 |
| SEZZLE INC | COM | 78435P105 | — | 3,841 shares | $414,982 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 8,492 shares | $408,126 |
| O-I GLASS INC | COM | 67098H104 | — | 69,971 shares | $395,336 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 45,788 shares | $391,487 |
| LENDINGTREE INC | COM | 52603B107 | — | 14,677 shares | $358,559 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 51,764 shares | $353,807 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,685 shares | $345,136 |
| ROBLOX CORP | CL A | 771049103 | — | 8,004 shares | $339,129 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,351 shares | $325,248 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 18,598 shares | $323,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,181 shares | $323,417 |
| PHILLIPS 66 | COM | 718546104 | — | 1,256 shares | $320,669 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,491 shares | $320,523 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 35,227 shares | $313,873 |
| AVANTOR INC | COM | 05352A100 | — | 20,796 shares | $312,980 |
| F5 INC | COM | 315616102 | — | 701 shares | $312,071 |
| PAYSIGN INC | COM | 70451A104 | — | 23,108 shares | $311,496 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 17,858 shares | $303,765 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 23,021 shares | $302,956 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 32,063 shares | $302,354 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 33,430 shares | $298,196 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,992 shares | $292,323 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 780 shares | $291,182 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,420 shares | $289,098 |
| IONQ INC | COM | 46222L108 | — | 6,563 shares | $287,853 |
| CORECIVIC INC | COM | 21871N101 | — | 8,904 shares | $287,154 |
| GOLD COM INC | COM | 00181T107 | — | 6,736 shares | $286,752 |
| KROGER CO | COM | 501044101 | — | 4,870 shares | $285,479 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 35,662 shares | $284,226 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,065 shares | $282,030 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,655 shares | $281,720 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,348 shares | $281,661 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,250 shares | $281,588 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,955 shares | $280,582 |
| PRA GROUP INC | COM | 69354N106 | — | 14,380 shares | $280,266 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,116 shares | $278,602 |
| WABASH NATL CORP | COM | 929566107 | — | 22,531 shares | $277,807 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,081 shares | $277,655 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 11,234 shares | $275,008 |
| KEMPER CORP | COM | 488401100 | — | 10,987 shares | $274,675 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,603 shares | $274,574 |
| NISOURCE INC | COM | 65473P105 | — | 7,031 shares | $274,209 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,433 shares | $273,232 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,244 shares | $273,117 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 494 shares | $272,426 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,653 shares | $271,856 |
| CSX CORP | COM | 126408103 | — | 5,833 shares | $271,293 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,611 shares | $271,183 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,496 shares | $269,460 |
| CORPAY INC | COM SHS | 219948106 | — | 690 shares | $268,134 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 7,102 shares | $267,461 |
| ENERSYS | COM | 29275Y102 | — | 1,452 shares | $266,486 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,597 shares | $264,543 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 23,774 shares | $263,891 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,166 shares | $263,709 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,746 shares | $263,314 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,691 shares | $263,018 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,659 shares | $262,395 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,181 shares | $261,892 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 18,367 shares | $261,546 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 28,980 shares | $259,951 |
| LOEWS CORP | COM | 540424108 | — | 2,487 shares | $259,717 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,040 shares | $259,646 |
| DNOW INC | COM | 67011P100 | — | 16,730 shares | $259,315 |
| PPL CORP | COM | 69351T106 | — | 7,861 shares | $258,548 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,071 shares | $258,414 |
| WSFS FINL CORP | COM | 929328102 | — | 3,419 shares | $258,374 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5,959 shares | $257,786 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 18,230 shares | $257,408 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,159 shares | $257,276 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 28,178 shares | $257,265 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 521 shares | $256,514 |
| FERROGLOBE PLC | SHS | G33856108 | — | 64,515 shares | $256,447 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,933 shares | $255,963 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,665 shares | $255,362 |
| UNITED RENTALS INC | COM | 911363109 | — | 255 shares | $255,199 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,413 shares | $253,944 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 45,335 shares | $253,876 |
| INSULET CORP | COM | 45784P101 | — | 1,945 shares | $253,764 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,422 shares | $253,741 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 985 shares | $253,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,127 shares | $250,316 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,018 shares | $249,627 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,720 shares | $248,907 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,995 shares | $248,816 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 18,069 shares | $248,629 |
| SOUTHERN CO | COM | 842587107 | — | 2,985 shares | $247,427 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,526 shares | $247,105 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 874 shares | $246,311 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,106 shares | $245,820 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,729 shares | $245,407 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,467 shares | $245,238 |
| ONE GAS INC | COM | 68235P108 | — | 3,409 shares | $245,005 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,218 shares | $244,264 |
| RTX CORPORATION | COM | 75513E101 | — | 1,314 shares | $243,944 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,902 shares | $242,314 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 26,196 shares | $241,265 |
| VIASAT INC | COM | 92552V100 | — | 3,428 shares | $241,263 |
| RPM INTL INC | COM | 749685103 | — | 2,444 shares | $241,149 |