Universe · entity
Counterpoint Mutual Funds LLC
Institutional manager (13F) · CIK 1698461
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $527M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $202M | 2,206,436 |
| 2 | NORTHERN LTS FD TR III | $65M | 1,549,616 |
| 3 | ISHARES TR | $20M | 554,241 |
| 4 | SPDR SERIES TRUST | $15M | 160,061 |
| 5 | ISHARES TR | $15M | 192,451 |
| 6 | SPS COMM INC | $5M | 91,801 |
| 7 | MONDAY COM LTD | $5M | 73,507 |
| 8 | VIATRIS INC | $5M | 375,738 |
| 9 | ALBERTSONS COS INC | $5M | 297,473 |
| 10 | AMN HEALTHCARE SVCS INC | $5M | 275,995 |
| 11 | ZOETIS INC | $5M | 42,789 |
| 12 | GENERAL MTRS CO | $5M | 67,836 |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | $5M | 53,609 |
| 14 | LIBERTY GLOBAL LTD | $5M | 414,524 |
| 15 | GOLD COM INC | $5M | 124,761 |
| 16 | VERTEX INC | $5M | 406,757 |
| 17 | EZCORP INC | $5M | 189,239 |
| 18 | STAR BULK CARRIERS CORP. | $5M | 208,427 |
| 19 | ELI LILLY & CO | $5M | 5,203 |
| 20 | SMUCKER J M CO | $5M | 49,598 |
| 21 | BELLRING BRANDS INC | $5M | 297,279 |
| 22 | AUTOMATIC DATA PROCESSING IN | $5M | 23,473 |
| 23 | EXLSERVICE HLDGS INC | $5M | 156,536 |
| 24 | TERADATA CORP DEL | $5M | 185,610 |
| 25 | VERRA MOBILITY CORP | $5M | 332,393 |
| 26 | FIDELITY NATL INFORMATION SV | $5M | 101,185 |
| 27 | CENTENE CORP DEL | $5M | 144,965 |
| 28 | MICRON TECHNOLOGY INC | $5M | 14,047 |
| 29 | TERADYNE INC | $5M | 15,993 |
| 30 | BROOKDALE SR LIVING INC | $5M | 345,397 |
| 31 | ASTERA LABS INC | $5M | 43,097 |
| 32 | ONDAS INC | $5M | 520,089 |
| 33 | THE TRADE DESK INC | $5M | 206,722 |
| 34 | VIAVI SOLUTIONS INC | $5M | 138,349 |
| 35 | T1 ENERGY INC | $5M | 1,031,648 |
| 36 | TENABLE HLDGS INC | $4M | 265,541 |
| 37 | THE REALREAL INC | $4M | 492,806 |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | $4M | 307,268 |
| 39 | LIGHTPATH TECHNOLOGIES INC | $4M | 423,658 |
| 40 | MARQETA INC | $4M | 1,035,609 |
| 41 | UNITED NAT FOODS INC | $4M | 93,683 |
| 42 | INTERNATIONAL BUSINESS MACHS | $4M | 17,415 |
| 43 | BRISTOL-MYERS SQUIBB CO | $4M | 69,463 |
| 44 | BROADRIDGE FINL SOLUTIONS IN | $4M | 25,917 |
| 45 | AGNICO EAGLE MINES LTD | $4M | 20,744 |
| 46 | GENPACT LIMITED | $4M | 113,021 |
| 47 | LEIDOS HOLDINGS INC | $4M | 27,066 |
| 48 | MONSTER BEVERAGE CORP NEW | $4M | 58,051 |
| 49 | ALPHABET INC | $4M | 14,611 |
| 50 | MILLICOM INTL CELLULAR S A | $4M | 56,020 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.