Counterpoint Mutual Funds LLC

Est. AUM

$665.9M

13F long equity, this entity only

Positions

294

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$202.2M	2206436	30.36%	SOLE
2	NORTHERN LTS FD TR III	COUNTERPOINT QUA	$64.8M	1549616	9.72%	SOLE
3	ISHARES TR	BROAD USD HIGH	$20.4M	554241	3.07%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$15.3M	160061	2.30%	SOLE
5	ISHARES TR	IBOXX HI YD ETF	$15.3M	192451	2.30%	SOLE
6	SPS COMM INC	COM	$5.1M	91801	0.77%	SOLE
7	MONDAY COM LTD	SHS	$5.1M	73507	0.76%	SOLE
8	VIATRIS INC	COM	$5.1M	375738	0.76%	SOLE
9	ALBERTSONS COS INC	COMMON STOCK	$5.1M	297473	0.76%	SOLE
10	AMN HEALTHCARE SVCS INC	COM	$5.1M	275995	0.76%	SOLE
11	ZOETIS INC	CL A	$5.1M	42789	0.76%	SOLE
12	GENERAL MTRS CO	COM	$5.1M	67836	0.76%	SOLE
13	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$5.0M	53609	0.76%	SOLE
14	LIBERTY GLOBAL LTD	COM CL A	$5.0M	414524	0.75%	SOLE
15	GOLD COM INC	COM	$5.0M	124761	0.75%	SOLE
16	VERTEX INC	CL A	$4.8M	406757	0.73%	SOLE
17	EZCORP INC	CL A NON VTG	$4.8M	189239	0.72%	SOLE
18	STAR BULK CARRIERS CORP.	SHS PAR	$4.8M	208427	0.72%	SOLE
19	ELI LILLY & CO	COM	$4.8M	5203	0.72%	SOLE
20	BELLRING BRANDS INC	COMMON STOCK	$4.8M	297279	0.72%	SOLE
21	SMUCKER J M CO	COM NEW	$4.8M	49598	0.72%	SOLE
22	AUTOMATIC DATA PROCESSING IN	COM	$4.8M	23473	0.72%	SOLE
23	EXLSERVICE HLDGS INC	COM	$4.8M	156536	0.72%	SOLE
24	TERADATA CORP DEL	COM	$4.8M	185610	0.71%	SOLE
25	VERRA MOBILITY CORP	CL A COM STK	$4.8M	332393	0.71%	SOLE
26	FIDELITY NATL INFORMATION SV	COM	$4.7M	101185	0.71%	SOLE
27	MICRON TECHNOLOGY INC	COM	$4.7M	14047	0.71%	SOLE
28	CENTENE CORP DEL	COM	$4.7M	144965	0.71%	SOLE
29	TERADYNE INC	COM	$4.7M	15993	0.71%	SOLE
30	BROOKDALE SR LIVING INC	COM	$4.7M	345397	0.71%	SOLE
31	ASTERA LABS INC	COM	$4.7M	43097	0.71%	SOLE
32	ONDAS INC	COM NEW	$4.7M	520089	0.71%	SOLE
33	THE TRADE DESK INC	COM CL A	$4.7M	206722	0.70%	SOLE
34	VIAVI SOLUTIONS INC	COM	$4.6M	138349	0.69%	SOLE
35	T1 ENERGY INC	COM NEW	$4.5M	1031648	0.68%	SOLE
36	TENABLE HLDGS INC	COM	$4.5M	265541	0.67%	SOLE
37	THE REALREAL INC	COM	$4.5M	492806	0.67%	SOLE
38	ADAPTIVE BIOTECHNOLOGIES COR	COM	$4.3M	307268	0.64%	SOLE
39	LIGHTPATH TECHNOLOGIES INC	COM CL A	$4.2M	423658	0.64%	SOLE
40	MARQETA INC	CLASS A COM	$4.2M	1035609	0.63%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$4.2M	17415	0.63%	SOLE
42	UNITED NAT FOODS INC	COM	$4.2M	93683	0.63%	SOLE
43	BRISTOL-MYERS SQUIBB CO	COM	$4.2M	69463	0.63%	SOLE
44	AGNICO EAGLE MINES LTD	COM	$4.2M	20744	0.63%	SOLE
45	BROADRIDGE FINL SOLUTIONS IN	COM	$4.2M	25917	0.63%	SOLE
46	GENPACT LIMITED	SHS	$4.2M	113021	0.63%	SOLE
47	LEIDOS HOLDINGS INC	COM	$4.2M	27066	0.63%	SOLE
48	MONSTER BEVERAGE CORP NEW	COM	$4.2M	58051	0.63%	SOLE
49	ALPHABET INC	CAP STK CL A	$4.2M	14611	0.63%	SOLE
50	MILLICOM INTL CELLULAR S A	COM STK	$4.2M	56020	0.63%	SOLE

1–50 of 294

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.