Counterpoint Mutual Funds LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-08-06 04:06:44.694 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
295
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
52.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $154.1M | 205,717 | — | 464287200 |
| ISHARES TR | BROAD USD HIGH | $112.3M | 3,034,468 | — | 46435U853 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $84.4M | 875,415 | — | 78468R622 |
| ISHARES TR | IBOXX HI YD ETF | $84.2M | 1,053,347 | — | 464288513 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $81.2M | 1,563,616 | — | 66538R540 |
| ASTERA LABS INC | COM | $11.1M | 23,077 | — | 04626A103 |
| MICRON TECHNOLOGY INC | COM | $9.1M | 7,916 | — | 595112103 |
| BELLRING BRANDS INC | COMMON STOCK | $9M | 696,104 | — | 07831C103 |
| PLANET LABS PBC | COM CL A | $8.8M | 266,044 | — | 72703X106 |
| CENTENE CORP DEL | COM | $8.5M | 132,059 | — | 15135B101 |
| BROOKDALE SR LIVING INC | COM | $8.4M | 524,794 | — | 112463104 |
| FASTLY INC | CL A | $8M | 437,894 | — | 31188V100 |
| ADVANCED MICRO DEVICES INC | COM | $8M | 13,826 | — | 007903107 |
| ECHOSTAR CORP | CL A | $8M | 79,021 | — | 278768106 |
| MARVELL TECHNOLOGY INC | COM | $8M | 26,919 | — | 573874104 |
| CORECIVIC INC | COM | $8M | 262,777 | — | 21871N101 |
| BLACKBERRY LTD | COM | $8M | 630,052 | — | 09228F103 |
| CENCORA INC | COM | $8M | 28,124 | — | 03073E105 |
| INTEL CORP | COM | $7.8M | 56,132 | — | 458140100 |
| DELL TECHNOLOGIES INC | CL C | $7.7M | 17,955 | — | 24703L202 |
| CENTURY ALUM CO | COM | $7.7M | 166,967 | — | 156431108 |
| ABCELLERA BIOLOGICS INC | COM | $7.6M | 971,643 | — | 00288U106 |
| CARDINAL HEALTH INC | COM | $7.6M | 31,957 | — | 14149Y108 |
| MONOLITHIC PWR SYS INC | COM | $7.6M | 5,491 | — | 609839105 |
| PBF ENERGY INC | CL A | $7.6M | 166,614 | — | 69318G106 |
| HEWLETT PACKARD ENTERPRISE C | COM | $7.4M | 164,534 | — | 42824C109 |
| ALIGNMENT HEALTHCARE INC | COM | $7.4M | 310,833 | — | 01625V104 |
| DAVITA INC | COM | $7.4M | 33,190 | — | 23918K108 |
| ADTRAN HOLDINGS INC | COM | $7.4M | 529,866 | — | 00486H105 |
| APPLE INC | COM | $7.4M | 25,416 | — | 037833100 |
| CASEYS GEN STORES INC | COM | $7.3M | 9,237 | — | 147528103 |
| NETAPP INC | COM | $7.3M | 47,299 | — | 64110D104 |
| ALBEMARLE CORP | COM | $7.3M | 53,972 | — | 012653101 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $7.3M | 104,175 | — | 10950A106 |
| TARGET HOSPITALITY CORP | COM | $7.2M | 355,095 | — | 87615L107 |
| CBOE GLOBAL MKTS INC | COM | $7.2M | 29,764 | — | 12503M108 |
| HCA HEALTHCARE INC | COM | $7.2M | 18,452 | — | 40412C101 |
| CENOVUS ENERGY INC | COM | $7.2M | 289,201 | — | 15135U109 |
| MCKESSON CORP | COM | $7.1M | 9,447 | — | 58155Q103 |
| AMN HEALTHCARE SVCS INC | COM | $7.1M | 219,717 | — | 001744101 |
| ENSIGN GROUP INC | COM | $7.1M | 44,271 | — | 29358P101 |
| KOHLS CORP | COM | $7.1M | 400,259 | — | 500255104 |
| KODIAK GAS SVCS INC | COM | $7.1M | 94,355 | — | 50012A108 |
| APA CORPORATION | COM | $7.1M | 217,595 | — | 03743Q108 |
| VERRA MOBILITY CORP | CL A COM STK | $7.1M | 1,664,733 | — | 92511U102 |
| CONOCOPHILLIPS | COM | $7.1M | 67,903 | — | 20825C104 |
| OCCIDENTAL PETE CORP | COM | $7M | 143,786 | — | 674599105 |
| HP INC | COM | $6.9M | 315,607 | — | 40434L105 |
| INSULET CORP | COM | $6.9M | 45,459 | — | 45784P101 |
| SUPER MICRO COMPUTER INC | COM NEW | $6.9M | 235,282 | — | 86800U302 |
| JETBLUE AIRWAYS CORP | COM | $6.9M | 1,202,384 | — | 477143101 |
| VITA COCO CO INC | COM | $6.5M | 98,087 | — | 92846Q107 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2M | 7,526 | — | G25457105 |
| ICHOR HOLDINGS | SHS | $1.8M | 16,317 | — | G4740B105 |
| NEWELL BRANDS INC | COM | $1.5M | 238,255 | — | 651229106 |
| UNUSUAL MACHS INC | COM SHS | $1.4M | 63,791 | — | 91532F102 |
| CORSAIR GAMING INC | COM | $1.4M | 143,337 | — | 22041X102 |
| CAESARS ENTERTAINMENT INC NE | COM | $1.3M | 44,563 | — | 12769G100 |
| ULTRA CLEAN HLDGS INC | COM | $1.3M | 9,055 | — | 90385V107 |
| TELADOC HEALTH INC | COM | $1.3M | 147,677 | — | 87918A105 |
| PENN ENTERTAINMENT INC | COM | $1.3M | 58,615 | — | 707569109 |
| HAPPEN INC | COM NEW | $1.2M | 60,193 | — | 52603A208 |
| SITIME CORP | COM | $1.2M | 1,663 | — | 82982T106 |
| CECO ENVIRONMENTAL CORP | COM | $1.2M | 13,158 | — | 125141101 |
| EXTREME NETWORKS INC | COM | $1.2M | 36,640 | — | 30226D106 |
| BALLARD PWR SYS INC NEW | COM | $1.2M | 303,520 | — | 058586108 |
| FLYWIRE CORPORATION | COM VTG | $1.2M | 66,828 | — | 302492103 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.2M | 24,712 | — | G6331P104 |
| KULICKE & SOFFA INDS INC | COM | $1.1M | 8,558 | — | 501242101 |
| AZENTA INC | COM | $1.1M | 44,574 | — | 114340102 |
| BUTTERFLY NETWORK INC | COM CL A | $1.1M | 134,954 | — | 124155102 |
| MKS INC. | COM | $1.1M | 2,430 | — | 55306N104 |
| SANMINA CORP | COM | $1.1M | 4,261 | — | 801056102 |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.1M | 18,443 | — | 83417M104 |
| ASTEC INDS INC | COM | $1.1M | 17,232 | — | 046224101 |
| AMKOR TECHNOLOGY INC | COM | $1M | 12,084 | — | 031652100 |
| POET TECHNOLOGIES INC | COM NEW | $1M | 100,591 | — | 73044W302 |
| NOVOCURE LTD | ORD SHS | $1M | 66,849 | — | G6674U108 |
| ADVANCED ENERGY INDS | COM | $1M | 2,696 | — | 007973100 |
| RALLIANT CORP | COM | $1M | 13,624 | — | 750940108 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $987.9K | 11,098 | — | M4056D110 |
| SYNAPTICS INC | COM | $952.7K | 7,669 | — | 87157D109 |
| AMBARELLA INC | SHS | $912.7K | 10,638 | — | G037AX101 |
| SYSCO CORP | COM | $908.3K | 10,867 | — | 871829107 |
| TERADYNE INC | COM | $900.9K | 1,862 | — | 880770102 |
| CLEVELAND-CLIFFS INC NEW | COM | $900.3K | 95,880 | — | 185899101 |
| LATTICE SEMICONDUCTOR CORP | COM | $886.9K | 5,798 | — | 518415104 |
| KENNAMETAL INC | COM | $870.2K | 24,828 | — | 489170100 |
| T1 ENERGY INC | COM NEW | $844.9K | 89,127 | — | 35834F104 |
| DYCOM INDS INC | COM | $837.8K | 1,657 | — | 267475101 |
| LIVERAMP HLDGS INC | COM | $826.1K | 21,947 | — | 53815P108 |
| CVS HEALTH CORP | COM | $821.5K | 7,941 | — | 126650100 |
| PAGSEGURO DIGITAL LTD | COM CL A | $820.4K | 90,653 | — | G68707101 |
| COGNEX CORP | COM | $819.3K | 11,313 | — | 192422103 |
| INTERFACE INC | COM | $806.1K | 22,492 | — | 458665304 |
| INTUITIVE MACHINES INC | CLASS A COM | $805.6K | 37,661 | — | 46125A100 |
| REMITLY GLOBAL INC | COM | $796.3K | 35,534 | — | 75960P104 |
| FISERV INC | COM | $792.4K | 16,155 | — | 337738108 |
| EZCORP INC | CL A NON VTG | $781.4K | 22,604 | — | 302301106 |
| PEPSICO INC | COM | $779.8K | 5,759 | — | 713448108 |
| EXLSERVICE HLDGS INC | COM | $778.6K | 30,110 | — | 302081104 |
| ONDAS INC | COM NEW | $774.7K | 94,019 | — | 68236H204 |
| TETRA TECHNOLOGIES INC DEL | COM | $770.9K | 68,040 | — | 88162F105 |
| LAS VEGAS SANDS CORP | COM | $770.2K | 16,675 | — | 517834107 |
| GRAY MEDIA INC | COM | $768.9K | 193,684 | — | 389375106 |
| DXC TECHNOLOGY CO | COM | $764.4K | 86,375 | — | 23355L106 |
| ARISTA NETWORKS INC | COM SHS | $764.1K | 4,498 | — | 040413205 |
| ENDEAVOUR SILVER CORP | COM | $763K | 92,148 | — | 29258Y103 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $760.9K | 169,464 | — | 45569U101 |
| ELI LILLY & CO | COM | $759.2K | 633 | — | 532457108 |
| FIDELITY NATL INFORMATION SV | COM | $756.6K | 19,460 | — | 31620M106 |
| ENCORE CAP GROUP INC | COM | $755.3K | 8,096 | — | 292554102 |
| TERADATA CORP DEL | COM | $745.6K | 21,517 | — | 88076W103 |
| FLUENCE ENERGY INC | COM CL A | $728K | 36,622 | — | 34379V103 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $724.1K | 3,005 | — | G50871105 |
| JEFFERIES FINANCIAL GROUP IN | COM | $713.8K | 14,282 | — | 47233W109 |
| FULGENT GENETICS INC | COM | $704K | 34,306 | — | 359664109 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $699.7K | 50,485 | — | 03214Q108 |
| IDT CORP | CL B NEW | $695.9K | 11,965 | — | 448947507 |
| HUDBAY MINERALS INC | COM | $693.3K | 29,365 | — | 443628102 |
| ENERGY FUELS INC | COM NEW | $685.6K | 47,281 | — | 292671708 |
| BROADCOM INC | COM | $684.5K | 1,812 | — | 11135F101 |
| VIATRIS INC | COM | $675.5K | 42,537 | — | 92556V106 |
| SMUCKER J M CO | COM NEW | $673.9K | 5,990 | — | 832696405 |
| OIL STS INTL INC | COM | $663.1K | 82,785 | — | 678026105 |
| FERROGLOBE PLC | SHS | $659.9K | 207,527 | — | G33856108 |
| TREKOR METALS LTD | COM | $656.8K | 95,461 | — | 89472Y107 |
| ARDAGH METAL PACKAGING S A | SHS | $648.1K | 136,732 | — | L02235106 |
| EAGLE BANCORPORATION INC | COM | $647.2K | 22,797 | — | 268948106 |
| ASANA INC | CL A | $646.6K | 92,371 | — | 04342Y104 |
| VISA INC | COM CL A | $641.6K | 1,870 | — | 92826C839 |
| FUELCELL ENERGY INC | COM NEW | $640.7K | 17,793 | — | 35952H700 |
| LUMEN TECHNOLOGIES INC | COM | $638.2K | 83,094 | — | 550241103 |
| EXPEDIA GROUP INC | COM NEW | $624.9K | 2,442 | — | 30212P303 |
| FTAI AVIATION LTD | SHS | $623.6K | 2,305 | — | G3730V105 |
| AUTOMATIC DATA PROCESSING IN | COM | $622.1K | 2,778 | — | 053015103 |
| STAR BULK CARRIERS CORP. | SHS PAR | $617.1K | 24,712 | — | Y8162K204 |
| GENCO SHIPPING & TRADING LTD | SHS | $615.8K | 24,852 | — | Y2685T131 |
| PRA GROUP INC | COM | $615.6K | 32,416 | — | 69354N106 |
| ARKO PETE CORP | CL A COM | $605.5K | 32,124 | — | 04124A100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $601.8K | 4,836 | — | G1151C101 |
| NETGEAR INC | COM | $598.3K | 25,622 | — | 64111Q104 |
| REINSURANCE GROUP AMER INC | COM NEW | $595.2K | 2,799 | — | 759351604 |
| TOAST INC | CL A | $591.9K | 21,276 | — | 888787108 |
| DECKERS OUTDOOR CORP | COM | $589K | 5,932 | — | 243537107 |
| SPS COMM INC | COM | $588.9K | 10,300 | — | 78463M107 |
| MASTERCARD INCORPORATED | CL A | $583.5K | 1,136 | — | 57636Q104 |
| GENERAL MTRS CO | COM | $578.8K | 7,509 | — | 37045V100 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $576.1K | 6,901 | — | 926400102 |
| FRONTLINE PLC | COM | $573.7K | 16,490 | — | M46528101 |
| GOODYEAR TIRE & RUBR CO | COM | $567.4K | 85,974 | — | 382550101 |
| COEUR MNG INC | COM NEW | $565.3K | 34,639 | — | 192108504 |
| EVERTEC INC | COM | $561.4K | 20,207 | — | 30040P103 |
| AMERESCO INC | CL A | $560.9K | 20,322 | — | 02361E108 |
| VERTEX INC | CL A | $557.7K | 48,583 | — | 92538J106 |
| CAVA GROUP INC | COM | $548.9K | 6,994 | — | 148929102 |
| DOLLAR GEN CORP | COM | $547.3K | 4,755 | — | 256677105 |
| SFL CORPORATION LTD | SHS | $537.4K | 52,686 | — | G7738W106 |
| INTERDIGITAL INC | COM | $536K | 1,893 | — | 45867G101 |
| DOLE PLC | ORD SHS | $535K | 38,993 | — | G27907107 |
| LIBERTY GLOBAL LTD | COM CL A | $532K | 46,791 | — | G61188101 |
| NEWMONT CORP | COM | $528.7K | 5,661 | — | 651639106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $526.2K | 1,267 | — | 620076307 |
| OPENDOOR TECHNOLOGIES INC | COM | $520.7K | 112,706 | — | 683712103 |
| DENISON MINES CORP | COM | $513.8K | 167,899 | — | 248356107 |
| ENOVIS CORPORATION | COM | $513.1K | 24,787 | — | 194014502 |
| RESIDEO TECHNOLOGIES INC | COM | $511.2K | 16,437 | — | 76118Y104 |
| FEDEX CORP | COM | $506.3K | 1,617 | — | 31428X106 |
| LIBERTY ENERGY INC | COM CL A | $505.6K | 19,305 | — | 53115L104 |
| REDWOOD TRUST INC | COM | $501.1K | 105,714 | — | 758075402 |
| ADIENT PLC | ORD SHS | $489.1K | 26,613 | — | G0084W101 |
| WESTERN UN CO | COM | $488.4K | 63,428 | — | 959802109 |
| HINGE HEALTH INC | CL A | $484K | 5,831 | — | 433313103 |
| GARTNER INC | COM | $477.3K | 3,682 | — | 366651107 |
| PALO ALTO NETWORKS INC | COM | $476.4K | 1,397 | — | 697435105 |
| THE TRADE DESK INC | COM CL A | $473.2K | 26,171 | — | 88339J105 |
| CVR ENERGY INC | COM | $454.9K | 16,517 | — | 12662P108 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $454.6K | 33,599 | — | 013091103 |
| FORWARD AIR CORP | COM | $453.3K | 33,550 | — | 34986A104 |
| T-MOBILE US INC | COM | $451.7K | 2,693 | — | 872590104 |
| PDF SOLUTIONS INC | COM | $441.7K | 6,240 | — | 693282105 |
| STANDARD LITHIUM CORP | COM | $436.1K | 158,571 | — | 853606101 |
| LGI HOMES INC | COM | $428.5K | 6,729 | — | 50187T106 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $428.2K | 26,188 | — | 532257805 |
| NEBIUS GROUP N.V. | SHS CLASS A | $423.1K | 1,532 | — | N97284108 |
| THE REALREAL INC | COM | $411.4K | 34,898 | — | 88339P101 |
| HELEN OF TROY LTD | COM | $408.5K | 14,051 | — | G4388N106 |
| BORR DRILLING LTD | SHS | $408.3K | 98,850 | — | G1466R173 |
| INTERNATIONAL BUSINESS MACHS | COM | $407.8K | 1,450 | — | 459200101 |
| KOSMOS ENERGY LTD | COM | $404.9K | 191,885 | — | 500688106 |
| BEST BUY INC | COM | $404.1K | 5,326 | — | 086516101 |
| BANDWIDTH INC | COM CL A | $399.6K | 6,313 | — | 05988J103 |
| VERMILION ENERGY INC | COM | $396.2K | 42,285 | — | 923725105 |
| HUMANA INC | COM | $395.6K | 996 | — | 444859102 |
| CASTLE BIOSCIENCES INC | COM | $393.8K | 16,510 | — | 14843C105 |
| WATTS WATER TECHNOLOGIES INC | CL A | $386.8K | 988 | — | 942749102 |
| DIGI INTL INC | COM | $376.6K | 5,025 | — | 253798102 |
| WORLD KINECT CORPORATION | COM | $373.8K | 11,349 | — | 981475106 |
| SURGERY PARTNERS INC | COM | $372.5K | 22,172 | — | 86881A100 |
| MOHAWK INDS INC | COM | $372.2K | 3,068 | — | 608190104 |
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 2026-07-20