Counterpoint Mutual Funds LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:25.273 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
323
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
49.6%
of the positions shown
New positions
210
vs previous quarter
Exited
182
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $294.6M | 3,214,569 | — | 78468R663 |
| ISHARES TR | CORE S&P500 ETF | $157.5M | 205,717 | — | 464287200 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $80.9M | 1,564,616 | — | 66538R540 |
| EVERPURE INC | CL A | $13.3M | 101,658 | — | 74624M102 |
| ASTERA LABS INC | COM | $11.7M | 32,947 | — | 04626A103 |
| BLACKBERRY LTD | COM | $11.6M | 1,282,610 | — | 09228F103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $11.4M | 179,170 | — | 42824C109 |
| 10X GENOMICS INC | CL A COM | $11.4M | 125,769 | — | 88025U109 |
| KULICKE & SOFFA INDS INC | COM | $11M | 116,536 | — | 501242101 |
| INTEL CORP | COM | $10.7M | 88,782 | — | 458140100 |
| ON SEMICONDUCTOR CORP | COM | $10.6M | 138,377 | — | 682189105 |
| MARVELL TECHNOLOGY INC | COM | $10.6M | 39,964 | — | 573874104 |
| WESTERN DIGITAL CORP | COM | $10.4M | 22,896 | — | 958102105 |
| WORLD KINECT CORPORATION | COM | $10.4M | 295,747 | — | 981475106 |
| SANDISK CORP | COM | $10.3M | 5,897 | — | 80004C200 |
| FOX CORP | CL A COM | $10.3M | 163,735 | — | 35137L105 |
| MICRON TECHNOLOGY INC | COM | $10.1M | 9,455 | — | 595112103 |
| HP INC | COM | $10M | 318,891 | — | 40434L105 |
| DOLLAR TREE INC | COM | $9.9M | 86,412 | — | 256746108 |
| NORTHERN OIL & GAS INC | COM | $9.8M | 427,012 | — | 665531307 |
| JETBLUE AIRWAYS CORP | COM | $9.7M | 2,297,994 | — | 477143101 |
| ETSY INC | COM | $9.7M | 134,987 | — | 29786A106 |
| TENET HEALTHCARE CORP | COM NEW | $9.6M | 37,537 | — | 88033G407 |
| MCKESSON CORP | COM | $9.6M | 11,235 | — | 58155Q103 |
| TELADOC HEALTH INC | COM | $9.6M | 1,650,165 | — | 87918A105 |
| PAYPAL HLDGS INC | COM | $9.6M | 182,089 | — | 70450Y103 |
| PBF ENERGY INC | CL A | $9.6M | 124,218 | — | 69318G106 |
| TALOS ENERGY INC | COM | $9.5M | 582,562 | — | 87484T108 |
| CARDINAL HEALTH INC | COM | $9.5M | 42,485 | — | 14149Y108 |
| BOX INC | CL A | $9.4M | 282,078 | — | 10316T104 |
| HUBSPOT INC | COM | $9.3M | 45,418 | — | 443573100 |
| GODADDY INC | CL A | $9.3M | 97,439 | — | 380237107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.3M | 20,839 | — | 620076307 |
| SIMPLY GOOD FOODS CO | COM | $9.3M | 978,657 | — | 82900L102 |
| EVEREST GROUP LTD | COM | $9.3M | 25,402 | — | G3223R108 |
| MARATHON PETE CORP | COM | $9.2M | 23,312 | — | 56585A102 |
| HF SINCLAIR CORP | COM | $9.2M | 85,643 | — | 403949100 |
| AT&T INC | COM | $9.2M | 375,631 | — | 00206R102 |
| ANTERO RESOURCES CORP | COM | $9.1M | 273,369 | — | 03674X106 |
| TRANSOCEAN LTD | REGISTERED SHS | $9.1M | 1,739,000 | — | H8817H100 |
| FORD MTR CO | COM | $9.1M | 752,443 | — | 345370860 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $9.1M | 1,227,876 | — | 60741F104 |
| DAVITA INC | COM | $9.1M | 51,875 | — | 23918K108 |
| CENTENE CORP DEL | COM | $9M | 145,297 | — | 15135B101 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9M | 123,413 | — | 86765K109 |
| OCCIDENTAL PETE CORP | COM | $9M | 161,971 | — | 674599105 |
| GENERAL MTRS CO | COM | $9M | 116,251 | — | 37045V100 |
| YELP INC | CL A | $9M | 483,821 | — | 985817105 |
| DELL TECHNOLOGIES INC | CL C | $8.9M | 16,630 | — | 24703L202 |
| PENN ENTERTAINMENT INC | COM | $8.7M | 592,628 | — | 707569109 |
| CONAGRA BRANDS INC | COM | $8.5M | 630,068 | — | 205887102 |
| CLEVELAND-CLIFFS INC NEW | COM | $8.4M | 764,915 | — | 185899101 |
| BELLRING BRANDS INC | COMMON STOCK | $8.3M | 1,084,423 | — | 07831C103 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | $2.9M | 140,500 | — | 66538R722 |
| CORSAIR GAMING INC | COM | $1.3M | 96,522 | — | 22041X102 |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 31,581 | — | 86800U302 |
| SCHRODINGER INC | COM | $1.3M | 40,894 | — | 80810D103 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 6,708 | — | 69608A108 |
| CENTERRA GOLD INC | COM | $1.2M | 56,346 | — | 152006102 |
| AZENTA INC | COM | $1.2M | 35,116 | — | 114340102 |
| LUMENTUM HLDGS INC | COM | $1.2M | 1,260 | — | 55024U109 |
| NETAPP INC | COM | $1.1M | 5,420 | — | 64110D104 |
| URBAN OUTFITTERS INC | COM | $1M | 13,483 | — | 917047102 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1M | 19,735 | — | G38644103 |
| NEWS CORP NEW | CL A | $988.6K | 34,505 | — | 65249B109 |
| OOMA INC | COM | $981.2K | 48,029 | — | 683416101 |
| DIGI INTL INC | COM | $979.9K | 12,854 | — | 253798102 |
| DOLLAR GEN CORP | COM | $954.7K | 7,984 | — | 256677105 |
| SUNOCOCORP LLC | COM SHS LLC | $947.5K | 12,955 | — | 86765Q106 |
| STRATASYS LTD | SHS | $941.2K | 113,266 | — | M85548101 |
| PENNANT GROUP INC | COM | $940.3K | 24,109 | — | 70805E109 |
| COSTAMARE INC | SHS | $938.2K | 63,867 | — | Y1771G102 |
| GENCO SHIPPING & TRADING LTD | SHS | $936.2K | 35,789 | — | Y2685T131 |
| ENSIGN GROUP INC | COM | $911.4K | 5,299 | — | 29358P101 |
| DAUCH CORP | COM | $908.7K | 174,071 | — | 024061103 |
| SPECTRUM BRANDS HOLDINGS INC | COM | $899.9K | 11,318 | — | 84790A105 |
| ATKORE INC | COM | $899.3K | 9,491 | — | 047649108 |
| INTEGER HLDGS CORP | COM | $893.8K | 7,074 | — | 45826H109 |
| WILEY JOHN & SONS INC | CL A | $872.5K | 18,268 | — | 968223206 |
| AGILENT TECHNOLOGIES INC | COM | $867.2K | 5,033 | — | 00846U101 |
| GIBRALTAR INDS INC | COM | $859.2K | 21,696 | — | 374689107 |
| COSTAR GROUP INC | COM | $857.5K | 31,294 | — | 22160N109 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $842.1K | 5,212 | — | 65336K103 |
| IMPINJ INC | COM | $841K | 4,691 | — | 453204109 |
| NCR VOYIX CORPORATION | COM | $823.6K | 120,412 | — | 62886E108 |
| CNH INDL N V | SHS | $819.7K | 63,792 | — | N20944109 |
| KOPIN CORP | COM | $784.7K | 170,591 | — | 500600101 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $784.7K | 16,607 | — | G9108L173 |
| METHANEX CORP | COM | $782.2K | 13,330 | — | 59151K108 |
| PAR PAC HOLDINGS INC | COM NEW | $779.1K | 9,545 | — | 69888T207 |
| EASTMAN KODAK CO | COM NEW | $777K | 81,274 | — | 277461406 |
| FMC CORP | COM NEW | $775.9K | 86,985 | — | 302491303 |
| INTERDIGITAL INC | COM | $772.8K | 2,370 | — | 45867G101 |
| CAMTEK LTD | ORD | $759.2K | 4,890 | — | M20791105 |
| KOHLS CORP | COM | $756.8K | 40,998 | — | 500255104 |
| L3HARRIS TECHNOLOGIES INC | COM | $751.8K | 3,175 | — | 502431109 |
| ENTEGRIS INC | COM | $750.7K | 4,873 | — | 29362U104 |
| SATELLOGIC INC | COM CL A | $748.8K | 135,401 | — | 80401C100 |
| GLOBANT S A | COM | $742.6K | 21,401 | — | L44385109 |
| DIEBOLD NIXDORF INC | COM SHS | $738.4K | 12,061 | — | 253651202 |
| AGNT INC | COM | $737.8K | 201,025 | — | 30212W100 |
| UNIVERSAL HLTH SVCS INC | CL B | $735.7K | 4,222 | — | 913903100 |
| PAYMENTUS HOLDINGS INC | COM CL A | $720.9K | 23,527 | — | 70439P108 |
| QUEST DIAGNOSTICS INC | COM | $719.3K | 3,086 | — | 74834L100 |
| SOLAREDGE TECHNOLOGIES INC | COM | $717.9K | 22,526 | — | 83417M104 |
| TUTOR PERINI CORP | COM | $717.3K | 8,693 | — | 901109108 |
| DENTSPLY SIRONA INC | COM | $715.1K | 80,715 | — | 24906P109 |
| HIGHPEAK ENERGY INC | COM | $709.1K | 86,900 | — | 43114Q105 |
| HINGE HEALTH INC | CL A | $708.3K | 7,284 | — | 433313103 |
| RAPID7 INC | COM | $707.3K | 57,881 | — | 753422104 |
| ALARM COM HLDGS INC | COM | $705.7K | 12,956 | — | 011642105 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $704.7K | 8,797 | — | 558256103 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $704.4K | 14,647 | — | 00402L107 |
| SMURFIT WESTROCK PLC | SHS | $686.9K | 15,575 | — | G8267P108 |
| STAGWELL INC | COM CL A | $683K | 83,911 | — | 85256A109 |
| 1ST SOURCE CORP | COM | $682.4K | 8,076 | — | 336901103 |
| VERRA MOBILITY CORP | CL A COM STK | $679.3K | 219,124 | — | 92511U102 |
| RADNET INC | COM | $678.9K | 9,848 | — | 750491102 |
| MOSAIC CO | COM | $677.2K | 31,279 | — | 61945C103 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $677K | 20,047 | — | 10240L102 |
| NEWELL BRANDS INC | COM | $674.7K | 127,777 | — | 651229106 |
| MERCANTILE BK CORP | COM | $673.1K | 11,541 | — | 587376104 |
| ORIGIN BANCORP INC | COM | $672.1K | 12,863 | — | 68621T102 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $669.8K | 39,399 | — | 071705107 |
| THE TRADE DESK INC | COM CL A | $662.7K | 54,454 | — | 88339J105 |
| DIME COML BANCSHARES INC | COM | $656.5K | 16,654 | — | 25432X102 |
| INSTEEL INDS INC | COM | $656.2K | 22,527 | — | 45774W108 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $655.8K | 29,044 | — | 828730200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $655.2K | 2,943 | — | 31488V107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $652.7K | 11,358 | — | N53745100 |
| GENUINE PARTS CO | COM | $651.8K | 5,184 | — | 372460105 |
| ADAPTHEALTH CORP | COMMON STOCK | $644.5K | 114,268 | — | 00653Q102 |
| WILLDAN GROUP INC | COM | $640.2K | 8,666 | — | 96924N100 |
| PDF SOLUTIONS INC | COM | $633.6K | 12,411 | — | 693282105 |
| BOSTON SCIENTIFIC CORP | COM | $631.7K | 14,473 | — | 101137107 |
| TRIMAS CORP | COM NEW | $626.9K | 16,244 | — | 896215209 |
| CENCORA INC | COM | $625.4K | 2,083 | — | 03073E105 |
| PILGRIMS PRIDE CORP | COM | $624.1K | 23,107 | — | 72147K108 |
| TREX INC | COM | $622.5K | 14,291 | — | 89531P105 |
| HUBBELL INC | COM | $619.2K | 1,365 | — | 443510607 |
| EROCK INC | CL A COM | $616.9K | 50,314 | — | 296013105 |
| NATIONAL FUEL GAS CO | COM | $614.2K | 8,096 | — | 636180101 |
| AMBARELLA INC | SHS | $612.5K | 8,811 | — | G037AX101 |
| NETSCOUT SYS INC | COM | $612.2K | 15,237 | — | 64115T104 |
| DYCOM INDS INC | COM | $609.5K | 2,265 | — | 267475101 |
| KYNDRYL HLDGS INC | COMMON STOCK | $608.7K | 54,058 | — | 50155Q100 |
| PROSPERITY BANCSHARES INC | COM | $608.5K | 9,191 | — | 743606105 |
| UBER TECHNOLOGIES INC | COM | $608.3K | 8,879 | — | 90353T100 |
| 1ST FINL BANCORP | COM | $606.1K | 19,351 | — | 320209109 |
| N-ABLE INC | COMMON STOCK | $605.2K | 147,611 | — | 62878D100 |
| AZZ INC | COM | $605.2K | 4,503 | — | 002474104 |
| HEALTHEQUITY INC | COM | $604.4K | 6,833 | — | 42226A107 |
| STRATEGIC ED INC | COM | $602.3K | 7,754 | — | 86272C103 |
| ELANCO ANIMAL HEALTH INC | COM | $601.4K | 26,860 | — | 28414H103 |
| ZOETIS INC | CL A | $600.3K | 8,596 | — | 98978V103 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $599.1K | 6,672 | — | 194693107 |
| KIRBY CORP | COM | $598.9K | 4,563 | — | 497266106 |
| COPA HOLDINGS SA | CL A | $596.9K | 4,527 | — | P31076105 |
| COMCAST CORP NEW | CL A | $595K | 27,343 | — | 20030N101 |
| OMADA HEALTH INC | COM | $594.5K | 28,570 | — | 68170A108 |
| ADIENT PLC | ORD SHS | $594.1K | 35,281 | — | G0084W101 |
| DOUGLAS DYNAMICS INC | COM | $590.9K | 15,056 | — | 25960R105 |
| BROADCOM INC | COM | $588.6K | 1,676 | — | 11135F101 |
| LAZARD INC | COM | $586.3K | 16,183 | — | 52110M109 |
| AXOS FINANCIAL INC | COM | $584.8K | 6,755 | — | 05465C100 |
| LADDER CAP CORP | CL A | $577.7K | 66,176 | — | 505743104 |
| EZCORP INC | CL A NON VTG | $575.7K | 19,345 | — | 302301106 |
| ALGONQUIN POWER & UTILITIES | COM | $575.6K | 114,431 | — | 015857105 |
| RLI CORP | COM | $575.1K | 10,397 | — | 749607107 |
| GE VERNOVA INC | COM | $572.2K | 602 | — | 36828A101 |
| CNA FINL CORP | COM | $563K | 12,544 | — | 126117100 |
| GREENBRIER COS INC | COM | $561.1K | 14,003 | — | 393657101 |
| NXP SEMICONDUCTORS N V | COM | $558K | 2,349 | — | N6596X109 |
| VERSANT MEDIA GROUP INC | COM CL A | $557.2K | 17,578 | — | 925283103 |
| COURSERA INC | COM | $551K | 111,089 | — | 22266M104 |
| NAVAN INC | CL A | $546.3K | 26,028 | — | 639193101 |
| ECOVYST INC | COM | $535.4K | 54,468 | — | 27923Q109 |
| TAPESTRY INC | COM | $533.2K | 4,635 | — | 876030107 |
| CIRRUS LOGIC INC | COM | $529.3K | 4,412 | — | 172755100 |
| EVERQUOTE INC | COM CL A | $529.1K | 26,378 | — | 30041R108 |
| CANADIAN SOLAR INC | COM | $527.5K | 45,788 | — | 136635109 |
| LAS VEGAS SANDS CORP | COM | $527.2K | 13,943 | — | 517834107 |
| STONEX GROUP INC | COM | $525.9K | 8,136 | — | 861896108 |
| CAVA GROUP INC | COM | $524.9K | 9,703 | — | 148929102 |
| CASELLA WASTE SYS INC | CL A | $523.6K | 6,516 | — | 147448104 |
| SILGAN HLDGS INC | COM | $518.6K | 14,924 | — | 827048109 |
| COMPASS INC | CL A | $513.1K | 57,778 | — | 20464U100 |
| COMPASS MINERALS INTL INC | COM | $497.9K | 22,590 | — | 20451N101 |
| KODIAK GAS SVCS INC | COM | $497.8K | 9,398 | — | 50012A108 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $491.7K | 17,880 | — | G6331P104 |
| REGAL REXNORD CORPORATION | COM | $487.7K | 3,144 | — | 758750103 |
| STANDARDAERO INC | COM | $483.2K | 22,630 | — | 85423L103 |
| ENOVA INTL INC | COM | $480.6K | 2,876 | — | 29357K103 |
| CHIMERA INVT CORP | COM SHS | $475.8K | 49,925 | — | 16934Q802 |
| ALLEGRO MICROSYSTEMS INC | COM | $471.1K | 12,961 | — | 01749D105 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $471K | 161,032 | — | 45569U101 |
| PRIVIA HEALTH GROUP INC | COM | $468.4K | 23,787 | — | 74276R102 |
| RED CAT HLDGS INC | COM | $462.5K | 71,599 | — | 75644T100 |
| STRATEGY INC | CL A NEW | $438.9K | 2,867 | — | 594972408 |
| AMERISAFE INC | COM | $431.1K | 18,243 | — | 03071H100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16