Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC reported 323 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (25.4%), iShares Core S&P 500 ETF (13.6%) and Northern LTS FD Trust III (7.0%). Against the quarter before, it opened 210 positions, added to 59, trimmed 52 and sold out of 182.
Reported holdings$1.16B+14.6% on Q2 2026
Positions323+28 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toHeld
The 14 largest of its 323 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 210Added 59Held 2Trimmed 52Sold out 182
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 210
- SPDR Ser Trust BIL$294.6 million
- Everpure, Inc. P$13.3 million
- 10X Genomics Inc. TXG$11.4 million
- ON Semiconductor Corp. ON$10.6 million
- Western Digital Corp. WDC$10.4 million
- Sandisk Corp. SNDK$10.3 million
- Fox Corp. FOXA$10.3 million
- Dollar Tree, Inc. DLTR$9.9 million
and 202 more in the table below
Added to 59
- Kulicke & Soffa Industries Inc. KLIC+107,978 shares · +1262%
- World Kinect Corp. WKC+284,398 shares · +2506%
- Northern Oil & Gas, Inc. NOG+413,486 shares · +3057%
- Simply Good Foods Co. SMPL+952,166 shares · +3594%
- Antero Resources Corp. AR+265,284 shares · +3281%
- Ford Motor Co. F+729,583 shares · +3192%
- Motorola Solutions, Inc. MSI+19,572 shares · +1545%
- Teladoc Health Inc. TDOC+1.5 million shares · +1017%
and 51 more in the table below
Trimmed 52
- NetApp, Inc. NTAP-41,879 shares · -89%
- Super Micro Computer, Inc. SMCI-203,701 shares · -87%
- ConocoPhillips COP-65,653 shares · -97%
- CoreCivic, Inc. CXW-253,873 shares · -97%
- Cencora, Inc. COR-26,041 shares · -93%
- EchoStar Corp. ECHO-75,905 shares · -96%
- Ensign Group, Inc. ENSG-38,972 shares · -88%
- Kohl's Corp. KSS-359,261 shares · -90%
and 44 more in the table below
Sold out of 182
- iShares Broad Usd High Yld Corp. USHY$112.3 million last quarter
- SPDR Ser Trust JNK$84.4 million last quarter
- iShares Trust HYG$84.2 million last quarter
- Planet Labs PBC PL$8.8 million last quarter
- Brookdale SR Living Inc. BKD$8.4 million last quarter
- Fastly Inc. A FSLY$8.0 million last quarter
- Advanced Micro Devices Inc. AMD$8.0 million last quarter
- Century Aluminum Co. CENX$7.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust BIL | 3,214,569 | $294.6 million | 25.44% | new |
| iShares Core S&P 500 ETF IVV | 205,717 | $157.5 million | 13.60% | no change |
| Northern LTS FD Trust III CPAI | 1,564,616 | $80.9 million | 6.98% | +1,000 |
| Everpure, Inc. P | 101,658 | $13.3 million | 1.15% | new |
| Astera Labs Inc. ALAB | 32,947 | $11.7 million | 1.01% | +9,870 |
| Blackberry Ltd BB | 1,282,610 | $11.6 million | 1.00% | +652,558 |
| Hewlett Packard Enterprise Co. HPE | 179,170 | $11.4 million | 0.99% | +14,636 |
| 10X Genomics Inc. TXG | 125,769 | $11.4 million | 0.98% | new |
| Kulicke & Soffa Industries Inc. KLIC | 116,536 | $11.0 million | 0.95% | +107,978 |
| Intel Corp. INTC | 88,782 | $10.7 million | 0.92% | +32,650 |
| ON Semiconductor Corp. ON | 138,377 | $10.6 million | 0.92% | new |
| Marvell Technology, Inc. MRVL | 39,964 | $10.6 million | 0.91% | +13,045 |
| Western Digital Corp. WDC | 22,896 | $10.4 million | 0.90% | new |
| World Kinect Corp. WKC | 295,747 | $10.4 million | 0.90% | +284,398 |
| Sandisk Corp. SNDK | 5,897 | $10.3 million | 0.89% | new |
| Fox Corp. FOXA | 163,735 | $10.3 million | 0.89% | new |
| Micron Technology Inc. MU | 9,455 | $10.1 million | 0.87% | +1,539 |
| HP Inc. HPQ | 318,891 | $10.0 million | 0.86% | +3,284 |
| Dollar Tree, Inc. DLTR | 86,412 | $9.9 million | 0.85% | new |
| Northern Oil & Gas, Inc. NOG | 427,012 | $9.8 million | 0.84% | +413,486 |
| JetBlue Airways Corp. JBLU | 2,297,994 | $9.7 million | 0.84% | +1,095,610 |
| Etsy Inc. ETSY | 134,987 | $9.7 million | 0.83% | new |
| Tenet Healthcare Corp. THC | 37,537 | $9.6 million | 0.83% | new |
| McKesson Corp. MCK | 11,235 | $9.6 million | 0.83% | +1,788 |
| Teladoc Health Inc. TDOC | 1,650,165 | $9.6 million | 0.83% | +1,502,488 |
| PayPal Holdings, Inc. PYPL | 182,089 | $9.6 million | 0.83% | new |
| PBF Energy Inc. PBF | 124,218 | $9.6 million | 0.83% | -42,396 |
| Talos Energy Inc. TALO | 582,562 | $9.5 million | 0.82% | new |
| Cardinal Health Inc. CAH | 42,485 | $9.5 million | 0.82% | +10,528 |
| Box Inc. BOX | 282,078 | $9.4 million | 0.82% | new |
| Hubspot Inc. HUBS | 45,418 | $9.3 million | 0.80% | new |
| GoDaddy Inc. GDDY | 97,439 | $9.3 million | 0.80% | new |
| Motorola Solutions, Inc. MSI | 20,839 | $9.3 million | 0.80% | +19,572 |
| Simply Good Foods Co. SMPL | 978,657 | $9.3 million | 0.80% | +952,166 |
| Everest Group, Ltd. EG | 25,402 | $9.3 million | 0.80% | new |
| Marathon Petroleum Corp. MPC | 23,312 | $9.2 million | 0.80% | new |
| HF Sinclair Corp. DINO | 85,643 | $9.2 million | 0.79% | new |
| AT&T Inc. T | 375,631 | $9.2 million | 0.79% | new |
| Antero Resources Corp. AR | 273,369 | $9.1 million | 0.79% | +265,284 |
| Transocean Ltd RIG | 1,739,000 | $9.1 million | 0.79% | new |
| Ford Motor Co. F | 752,443 | $9.1 million | 0.78% | +729,583 |
| Mobileye Global Inc. MBLY | 1,227,876 | $9.1 million | 0.78% | new |
| Davita Inc. DVA | 51,875 | $9.1 million | 0.78% | +18,685 |
| Centene Corp. CNC | 145,297 | $9.0 million | 0.78% | +13,238 |
| Sunoco Lp/sunoco Fin Corp. SUN | 123,413 | $9.0 million | 0.78% | new |
| Occidental Petroleum Corp. OXY | 161,971 | $9.0 million | 0.77% | +18,185 |
| General Motors Co. GM | 116,251 | $9.0 million | 0.77% | +108,742 |
| Yelp Inc. YELP | 483,821 | $9.0 million | 0.77% | new |
| Dell Technologies Inc. DELL | 16,630 | $8.9 million | 0.77% | -1,325 |
| Penn Entertainment, Inc. PENN | 592,628 | $8.7 million | 0.75% | +534,013 |
| Conagra Brands Inc. CAG | 630,068 | $8.5 million | 0.73% | new |
| Cleveland-Cliffs Inc. CLF | 764,915 | $8.4 million | 0.73% | +669,035 |
| Bellring Brands Inc. BRBR | 1,084,423 | $8.3 million | 0.72% | +388,319 |
| Northern LTS FD Trust III HYTR | 140,500 | $2.9 million | 0.25% | new |
| Corsair Gaming, Inc. CRSR | 96,522 | $1.3 million | 0.11% | -46,815 |
| Super Micro Computer, Inc. SMCI | 31,581 | $1.3 million | 0.11% | -203,701 |
| Schrodinger, Inc. SDGR | 40,894 | $1.3 million | 0.11% | new |
| Palantir Technologies Inc. PLTR | 6,708 | $1.3 million | 0.11% | new |
| Centerra Gold Inc. CGAU | 56,346 | $1.2 million | 0.11% | new |
| Azenta, Inc. AZTA | 35,116 | $1.2 million | 0.11% | -9,458 |
| Lumentum Holdings Inc. LITE | 1,260 | $1.2 million | 0.11% | +946 |
| NetApp, Inc. NTAP | 5,420 | $1.1 million | 0.10% | -41,879 |
| Urban Outfitters Inc. URBN | 13,483 | $1.0 million | 0.09% | new |
| Gigacloud Technology Inc. GCT | 19,735 | $1.0 million | 0.09% | new |
| News Corp. NWSA | 34,505 | $988,568 | 0.09% | +23,297 |
| Ooma Inc. OOMA | 48,029 | $981,232 | 0.08% | new |
| Digi International Inc. DGII | 12,854 | $979,860 | 0.08% | +7,829 |
| Dollar General Corp. DG | 7,984 | $954,727 | 0.08% | +3,229 |
| Sunococorp LLC C SUNC | 12,955 | $947,529 | 0.08% | new |
| Stratasys Ltd SSYS | 113,266 | $941,240 | 0.08% | new |
| Pennant Group Inc. PNTG | 24,109 | $940,251 | 0.08% | new |
| Costamare Inc. CMRE | 63,867 | $938,206 | 0.08% | new |
| Genco Shipping & Trading Ltd GNK | 35,789 | $936,240 | 0.08% | +10,937 |
| Ensign Group, Inc. ENSG | 5,299 | $911,428 | 0.08% | -38,972 |
| Dauch Corp. DCH | 174,071 | $908,651 | 0.08% | +125,283 |
| Spectrum Brands Hldgs Inc. Ne SPB | 11,318 | $899,894 | 0.08% | new |
| Atkore Inc. ATKR | 9,491 | $899,272 | 0.08% | new |
| Integer Holdings Corp. ITGR | 7,074 | $893,800 | 0.08% | new |
| John Wiley & Sons, Inc. WLY | 18,268 | $872,480 | 0.08% | new |
| Agilent Technologies, Inc. A | 5,033 | $867,236 | 0.07% | +2,444 |
| Gibraltar Industries, Inc. ROCK | 21,696 | $859,162 | 0.07% | +13,891 |
| Costar Group, Inc. CSGP | 31,294 | $857,456 | 0.07% | +21,929 |
| Nexstar Media Group, Inc. NXST | 5,212 | $842,103 | 0.07% | new |
| Impinj Inc. PI | 4,691 | $841,049 | 0.07% | new |
| NCR Voyix Corp. VYX | 120,412 | $823,618 | 0.07% | new |
| CNH Industrial N.V. CNH | 63,792 | $819,727 | 0.07% | new |
| Kopin Corp. KOPN | 170,591 | $784,719 | 0.07% | +105,599 |
| Tsakos Energy Navigation Ltd TEN | 16,607 | $784,681 | 0.07% | new |
| Methanex Corp. MEOH | 13,330 | $782,204 | 0.07% | +8,282 |
| Par Pacific Holdings, Inc. PARR | 9,545 | $779,063 | 0.07% | new |
| Eastman Kodak Co. KODK | 81,274 | $776,979 | 0.07% | new |
| FMC Corp. FMC | 86,985 | $775,906 | 0.07% | +63,182 |
| InterDigital, Inc. IDCC | 2,370 | $772,786 | 0.07% | +477 |
| Camtek Ltd CAMT | 4,890 | $759,173 | 0.07% | new |
| Kohl's Corp. KSS | 40,998 | $756,823 | 0.07% | -359,261 |
| L3Harris Technologies, Inc. LHX | 3,175 | $751,777 | 0.06% | +2,176 |
| Entegris Inc. ENTG | 4,873 | $750,734 | 0.06% | new |
| Satellogic Inc-A SATL | 135,401 | $748,768 | 0.06% | new |
| Globant S A GLOB | 21,401 | $742,615 | 0.06% | new |
| Diebold Nixdorf, Inc. DBD | 12,061 | $738,374 | 0.06% | new |
| Agnt, Inc. AGNT | 201,025 | $737,762 | 0.06% | new |
| Universal Health Services Inc. UHS | 4,222 | $735,726 | 0.06% | new |
| Paymentus Holdings Inc. PAY | 23,527 | $720,867 | 0.06% | new |
| Quest Diagnostics Inc. DGX | 3,086 | $719,254 | 0.06% | new |
| Solaredge Technologies, Inc. SEDG | 22,526 | $717,904 | 0.06% | +4,083 |
| Tutor Perini Corp. TPC | 8,693 | $717,346 | 0.06% | new |
| Dentsply Sirona Inc. XRAY | 80,715 | $715,135 | 0.06% | +51,738 |
| Highpeak Energy Inc. HPK | 86,900 | $709,104 | 0.06% | new |
| Hinge Health Inc. HNGE | 7,284 | $708,296 | 0.06% | +1,453 |
| RAPID7 Inc. RPD | 57,881 | $707,306 | 0.06% | new |
| Alarm.com Holdings, Inc. ALRM | 12,956 | $705,713 | 0.06% | new |
| Madison Square Garden Entmt MSGE | 8,797 | $704,728 | 0.06% | new |
| Academy Sports & Outdoors, Inc. ASO | 14,647 | $704,374 | 0.06% | new |
| Smurfit Westrock plc SW | 15,575 | $686,858 | 0.06% | new |
| Stagwell Inc. STGW | 83,911 | $683,036 | 0.06% | new |
| 1ST Source Corp. SRCE | 8,076 | $682,422 | 0.06% | new |
| Verra Mobility Corp. VRRM | 219,124 | $679,284 | 0.06% | -1,445,609 |
| Radnet Inc. RDNT | 9,848 | $678,921 | 0.06% | new |
| Mosaic Co. MOS | 31,279 | $677,190 | 0.06% | new |
| Bowhead Specialty Hldgs Inc. BOW | 20,047 | $676,987 | 0.06% | new |
| Newell Brands Inc. NWL | 127,777 | $674,663 | 0.06% | -110,478 |
| Mercantile BK Corp. MBWM | 11,541 | $673,071 | 0.06% | new |
| Origin Bancorp Inc. OBK | 12,863 | $672,092 | 0.06% | new |
| Bausch Plus Lomb Corp. BLCO | 39,399 | $669,783 | 0.06% | new |
| the Trade Desk Inc. TTD | 54,454 | $662,705 | 0.06% | +28,283 |
| Dime Commercial Bancshares, Inc. DCOM | 16,654 | $656,501 | 0.06% | new |
| Insteel Inds Inc. IIIN | 22,527 | $656,212 | 0.06% | new |
| Simmons First National Corp. SFNC | 29,044 | $655,814 | 0.06% | new |
| Ferguson Enterprises Inc. FERG | 2,943 | $655,171 | 0.06% | new |
| LyondellBasell Industries N.V. LYB | 11,358 | $652,744 | 0.06% | new |
| Genuine Parts Co. GPC | 5,184 | $651,836 | 0.06% | new |
| AdaptHealth Corp. AHCO | 114,268 | $644,472 | 0.06% | new |
| Willdan Group Inc. WLDN | 8,666 | $640,244 | 0.06% | new |
| PDF Solutions Inc. PDFS | 12,411 | $633,582 | 0.05% | +6,171 |
| Boston Scientific Corp. BSX | 14,473 | $631,746 | 0.05% | new |
| Trimas Corp. TRS | 16,244 | $626,937 | 0.05% | new |
| Cencora, Inc. COR | 2,083 | $625,421 | 0.05% | -26,041 |
| Pilgrims Pride Corp. PPC | 23,107 | $624,120 | 0.05% | new |
| Trex Co. Inc. TREX | 14,291 | $622,516 | 0.05% | new |
| Hubbell Inc. HUBB | 1,365 | $619,164 | 0.05% | new |
| Erock Inc Class Class A EROC | 50,314 | $616,850 | 0.05% | new |
| National Fuel Gas Co. NFG | 8,096 | $614,163 | 0.05% | new |
| Ambarella Inc. AMBA | 8,811 | $612,453 | 0.05% | -1,827 |
| Netscout Systems Inc. NTCT | 15,237 | $612,223 | 0.05% | new |
| Dycom Industries Inc. DY | 2,265 | $609,466 | 0.05% | +608 |
| Kyndryl Holdings, Inc. KD | 54,058 | $608,693 | 0.05% | new |
| Prosperity Bancshares Inc. PB | 9,191 | $608,536 | 0.05% | new |
| Uber Technologies, Inc. UBER | 8,879 | $608,300 | 0.05% | new |
| First Financial Bancorp FFBC | 19,351 | $606,073 | 0.05% | new |
| N-able, Inc. NABL | 147,611 | $605,205 | 0.05% | new |
| AZZ Inc. AZZ | 4,503 | $605,158 | 0.05% | new |
| Healthequity, Inc. HQY | 6,833 | $604,447 | 0.05% | new |
| Strategic Education, Inc. STRA | 7,754 | $602,253 | 0.05% | new |
| Elanco Animal Health Inc. ELAN | 26,860 | $601,395 | 0.05% | new |
| Zoetis Inc. ZTS | 8,596 | $600,259 | 0.05% | +3,746 |
| Colliers Intl Group Inc. CIGI | 6,672 | $599,146 | 0.05% | new |
| Kirby Corp. KEX | 4,563 | $598,894 | 0.05% | +2,468 |
| Copa Holdings SA CPA | 4,527 | $596,885 | 0.05% | new |
| Comcast Corp. CMCSA | 27,343 | $594,984 | 0.05% | new |
| Omada Health Inc. OMDA | 28,570 | $594,542 | 0.05% | new |
| Adient plc ADNT | 35,281 | $594,132 | 0.05% | +8,668 |
| Douglas Dynamics Inc. PLOW | 15,056 | $590,948 | 0.05% | new |
| Broadcom Inc. AVGO | 1,676 | $588,594 | 0.05% | -136 |
| Lazard, Inc. LAZ | 16,183 | $586,310 | 0.05% | new |
| Axos Financial, Inc. AX | 6,755 | $584,780 | 0.05% | new |
| Ladder Cap Corp. LADR | 66,176 | $577,716 | 0.05% | new |
| Ezcorp Inc. EZPW | 19,345 | $575,707 | 0.05% | -3,259 |
| Algonquin PWR Utils Corp. AQN | 114,431 | $575,588 | 0.05% | new |
| RLI Corp. RLI | 10,397 | $575,058 | 0.05% | new |
| GE Vernova Inc. GEV | 602 | $572,195 | 0.05% | +321 |
| Cna Finl Corp. CNA | 12,544 | $562,975 | 0.05% | new |
| Greenbrier Companies Inc. GBX | 14,003 | $561,100 | 0.05% | new |
| NXP Semiconductors N.V. NXPI | 2,349 | $557,958 | 0.05% | new |
| Versant Media Group, Inc. VSNT | 17,578 | $557,223 | 0.05% | new |
| Coursera Inc. COUR | 111,089 | $551,001 | 0.05% | new |
| Navan Inc. NAVN | 26,028 | $546,328 | 0.05% | new |
| Ecovyst Inc. ECVT | 54,468 | $535,420 | 0.05% | new |
| Tapestry, Inc. TPR | 4,635 | $533,210 | 0.05% | new |
| Cirrus Logic, Inc. CRUS | 4,412 | $529,308 | 0.05% | new |
| Everquote Inc. EVER | 26,378 | $529,143 | 0.05% | new |
| Canadian Solar Inc. CSIQ | 45,788 | $527,478 | 0.05% | new |
| Las Vegas Sands Corp. LVS | 13,943 | $527,185 | 0.05% | -2,732 |
| StoneX Group Inc. SNEX | 8,136 | $525,911 | 0.05% | new |
| Cava Group, Inc. CAVA | 9,703 | $524,932 | 0.05% | +2,709 |
| Casella Waste Systems Inc. CWST | 6,516 | $523,561 | 0.05% | new |
| Silgan Holdings Inc. SLGN | 14,924 | $518,609 | 0.04% | new |
| Compass Inc. COMP | 57,778 | $513,069 | 0.04% | new |
| Compass Minerals Intl Inc. CMP | 22,590 | $497,884 | 0.04% | new |
| Kodiak Gas Services, Inc. KGS | 9,398 | $497,812 | 0.04% | -84,957 |
| Alpha & Omega Semiconductor Ltd. AOSL | 17,880 | $491,700 | 0.04% | -6,832 |
| Regal Rexnord Corp. RRX | 3,144 | $487,666 | 0.04% | +1,600 |
| StandardAero, Inc. SARO | 22,630 | $483,151 | 0.04% | new |
| Enova International, Inc. ENVA | 2,876 | $480,608 | 0.04% | new |
| Chimera Invt Corp. CIM | 49,925 | $475,785 | 0.04% | new |
| Allegro Microsystems, Inc. ALGM | 12,961 | $471,132 | 0.04% | new |
| Indie Semiconductor Inc Cl A INDI | 161,032 | $471,019 | 0.04% | -8,432 |
| Privia Health Group, Inc. PRVA | 23,787 | $468,366 | 0.04% | +9,751 |
| Red Cat Hldgs Inc. RCAT | 71,599 | $462,530 | 0.04% | new |
| Microstrategy Inc. MSTR | 2,867 | $438,909 | 0.04% | new |
| Amerisafe Inc. AMSF | 18,243 | $431,082 | 0.04% | new |
| TripAdvisor, Inc. TRIP | 49,581 | $414,993 | 0.04% | new |
| Sezzle Inc. SEZL | 3,841 | $414,982 | 0.04% | new |
| Quantinuum Inc. QNT | 8,492 | $408,126 | 0.04% | new |
| O-I Glass, Inc. OI | 69,971 | $395,336 | 0.03% | +36,042 |
| Orion Group Hldgs Inc. ORN | 45,788 | $391,487 | 0.03% | new |
| Lendingtree Inc. New TREE | 14,677 | $358,559 | 0.03% | new |
| Adtran Holdings Inc. ADTN | 51,764 | $353,807 | 0.03% | -478,102 |
| Bandwidth Inc. BAND | 5,685 | $345,136 | 0.03% | -628 |
| Roblox Corp. RBLX | 8,004 | $339,129 | 0.03% | new |
| Teekay Tankers Ltd - US TNK | 3,351 | $325,248 | 0.03% | new |
| Cryoport Inc. CYRX | 18,598 | $323,605 | 0.03% | new |
| Datadog, Inc. DDOG | 1,181 | $323,417 | 0.03% | new |
| Phillips 66 PSX | 1,256 | $320,669 | 0.03% | new |
| Delek US Hldgs Inc. New DK | 4,491 | $320,523 | 0.03% | -2,690 |
| Trekor Metals Ltd Com TGB | 35,227 | $313,873 | 0.03% | -60,234 |
| Avantor, Inc. AVTR | 20,796 | $312,980 | 0.03% | new |
| F5, Inc. FFIV | 701 | $312,071 | 0.03% | new |
| Paysign Inc. PAYS | 23,108 | $311,496 | 0.03% | new |
| Niq Global Intelligence PLC NIQ | 17,858 | $303,765 | 0.03% | new |
| SFL Corporation Ltd SFL | 23,021 | $302,956 | 0.03% | -29,665 |
| Suncoke Energy Inc. SXC | 32,063 | $302,354 | 0.03% | -9,544 |
| Alight Inc - Class A ALIT | 33,430 | $298,196 | 0.03% | new |
| DXC Technology Co. DXC | 26,992 | $292,323 | 0.03% | -59,383 |
| Zebra Technologies Corp. ZBRA | 780 | $291,182 | 0.03% | new |
| Arista Networks, Inc. ANET | 1,420 | $289,098 | 0.02% | -3,078 |
| Ionq Inc. Com IONQ | 6,563 | $287,853 | 0.02% | +903 |
| CoreCivic, Inc. CXW | 8,904 | $287,154 | 0.02% | -253,873 |
| A-Mark Precious Metals Inc. GOLD | 6,736 | $286,752 | 0.02% | new |
| Kroger Co. KR | 4,870 | $285,479 | 0.02% | +403 |
| Rayonier Advanced Matls Inc. RYAM | 35,662 | $284,226 | 0.02% | new |
| West Fraser Timber Co. Ltd WFG | 4,065 | $282,030 | 0.02% | new |
| Vishay Intertechnology Inc. VSH | 8,655 | $281,720 | 0.02% | new |
| Celanese Corp. CE | 6,348 | $281,661 | 0.02% | +1,168 |
| ConocoPhillips COP | 2,250 | $281,588 | 0.02% | -65,653 |
| AerCap Holdings N.V. AER | 1,955 | $280,582 | 0.02% | new |
| Pra Group Inc. PRAA | 14,380 | $280,266 | 0.02% | -18,036 |
| EchoStar Corp. ECHO | 3,116 | $278,602 | 0.02% | -75,905 |
| Wabash Natl Corp. WNC | 22,531 | $277,807 | 0.02% | new |
| TD Synnex Corp. SNX | 1,081 | $277,655 | 0.02% | new |
| Unusual Machs Inc. UMAC | 11,234 | $275,008 | 0.02% | -52,557 |
| Kemper Corp. KMPR | 10,987 | $274,675 | 0.02% | new |
| Dole PLC DOLE | 21,603 | $274,574 | 0.02% | -17,390 |
| Nisource Inc. NI | 7,031 | $274,209 | 0.02% | +574 |
| Agilon Health Inc. Com New AGL | 3,433 | $273,232 | 0.02% | new |
| Alliance Resource Partners L ARLP | 11,244 | $273,117 | 0.02% | new |
| Mastercard Inc. MA | 494 | $272,426 | 0.02% | -642 |
| American International Group, Inc. AIG | 3,653 | $271,856 | 0.02% | new |
| CSX Corp. CSX | 5,833 | $271,293 | 0.02% | new |
| Yeti Holdings, Inc. YETI | 6,611 | $271,183 | 0.02% | new |
| SharkNinja, Inc. SN | 1,496 | $269,460 | 0.02% | new |
| Corpay, Inc. CPAY | 690 | $268,134 | 0.02% | new |
| Hilltop Holdings Inc. HTH | 7,102 | $267,461 | 0.02% | new |
| EnerSys ENS | 1,452 | $266,486 | 0.02% | new |
| Globe Life Inc. GL | 1,597 | $264,543 | 0.02% | new |
| Digital Turbine Inc. APPS | 23,774 | $263,891 | 0.02% | new |
| Centerpoint Energy Inc. CNP | 7,166 | $263,709 | 0.02% | new |
| Franklin Electric Co. Inc. FELE | 2,746 | $263,314 | 0.02% | new |
| Charles Schwab Corp. SCHW | 2,691 | $263,018 | 0.02% | new |
| Mplx LP MPLX | 4,659 | $262,395 | 0.02% | -851 |
| American States Water Co. AWR | 3,181 | $261,892 | 0.02% | -658 |
| Intuitive Machines Inc. LUNR | 18,367 | $261,546 | 0.02% | -19,294 |
| Genworth Financial Inc. GNW | 28,980 | $259,951 | 0.02% | new |
| Loews Corp. L | 2,487 | $259,717 | 0.02% | new |
| O'Reilly Automotive, Inc. ORLY | 3,040 | $259,646 | 0.02% | new |
| Dnow Inc. DNOW | 16,730 | $259,315 | 0.02% | new |
| PPL Corp. PPL | 7,861 | $258,548 | 0.02% | new |
| Energy Transfer LP ET | 13,071 | $258,414 | 0.02% | new |
| Wsfs Financial Corp. WSFS | 3,419 | $258,374 | 0.02% | new |
| Enact Holdings, Inc. ACT | 5,959 | $257,786 | 0.02% | new |
| Capri Holdings Limited CPRI | 18,230 | $257,408 | 0.02% | +772 |
| Ichor Holdings, Ltd. ICHR | 4,159 | $257,276 | 0.02% | -12,158 |
| Liberty Global Ltd LBTYA | 28,178 | $257,265 | 0.02% | -18,613 |
| Ameriprise Financial Inc. AMP | 521 | $256,514 | 0.02% | new |
| Ferroglobe PLC GSM | 64,515 | $256,447 | 0.02% | -143,012 |
| Extreme Networks Inc. EXTR | 11,933 | $255,963 | 0.02% | -24,707 |
| Commerce Bancshares Inc. CBSH | 4,665 | $255,362 | 0.02% | new |
| United Rentals, Inc. URI | 255 | $255,199 | 0.02% | new |
| TKO Group Holdings, Inc. TKO | 1,413 | $253,944 | 0.02% | new |
| Lumen Technologies, Inc. LUMN | 45,335 | $253,876 | 0.02% | -37,759 |
| Insulet Corp. PODD | 1,945 | $253,764 | 0.02% | -43,514 |
| Boise Cascade Co. BCC | 3,422 | $253,741 | 0.02% | new |
| Illinois Tool Works Inc. ITW | 985 | $253,421 | 0.02% | new |
| Wells Fargo & Company WFC | 3,127 | $250,316 | 0.02% | new |
| Core & Main, Inc. CNM | 6,018 | $249,627 | 0.02% | new |
| Performance Food Group Co. PFGC | 2,720 | $248,907 | 0.02% | new |
| Mohawk Industries Inc. MHK | 1,995 | $248,816 | 0.02% | -1,073 |
| Genesis Energy L P GEL | 18,069 | $248,629 | 0.02% | new |
| Southern Co. SO | 2,985 | $247,427 | 0.02% | new |
| Armstrong World Industries Inc. AWI | 1,526 | $247,105 | 0.02% | new |
| Advanced Energy Industries Inc. AEIS | 874 | $246,311 | 0.02% | -1,822 |
| PNC Financial Services Group, Inc. PNC | 1,106 | $245,820 | 0.02% | new |
| Molson Coors Beverage Co. TAP | 6,729 | $245,407 | 0.02% | new |
| Baker Hughes Co. BKR | 4,467 | $245,238 | 0.02% | new |
| One Gas, Inc. OGS | 3,409 | $245,005 | 0.02% | new |
| Essent Group Ltd. ESNT | 4,218 | $244,264 | 0.02% | new |
| RTX Corp. RTX | 1,314 | $243,944 | 0.02% | new |
| Commercial Metals Co. CMC | 3,902 | $242,314 | 0.02% | new |
| Savers Value VLG Inc. SVV | 26,196 | $241,265 | 0.02% | new |
| Viasat Inc. VSAT | 3,428 | $241,263 | 0.02% | new |
| RPM International Inc. RPM | 2,444 | $241,149 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.