EdgeMarket › What Counterpoint Mutual Funds Llc reported owning
What Counterpoint Mutual Funds Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
665.9MPositions
294Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 202.2M | 30.4% | 2.2M | 91.60 | -0.1% |
| CPAI Counterpoint Quantitative Equity ETF | 64.8M | 9.7% | 1.5M | 52.40 | +43.8% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 20.4M | 3.1% | 554.2K | 36.84 | -1.4% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 15.3M | 2.3% | 160.1K | 95.87 | -1.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 15.3M | 2.3% | 192.5K | 79.61 | -0.9% |
| SPSC SPS COMMERCE INC | 5.1M | 0.8% | 91.8K | 81.09 | -27.2% |
| MNDY monday.com Ltd. | 5.1M | 0.8% | 73.5K | 90.73 | -47.7% |
| VTRS Viatris Inc | 5.1M | 0.8% | 375.7K | 16.32 | +53.2% |
| ACI Albertsons Companies, Inc. | 5.1M | 0.8% | 297.5K | 12.38 | -37.2% |
| AMN AMN HEALTHCARE SERVICES INC | 5.1M | 0.8% | 276.0K | 34.46 | +69.8% |
| ZTS Zoetis Inc. | 5.1M | 0.8% | 42.8K | 77.73 | -50.4% |
| GM General Motors Co | 5.1M | 0.8% | 67.8K | 87.93 | +54.9% |
| CRDO Credo Technology Group Holding Ltd | 5.0M | 0.8% | 53.6K | 230.57 | +117.5% |
| LBTYA Liberty Global Ltd. | 5.0M | 0.8% | 414.5K | 10.65 | -6.0% |
| GOLD Gold.com, Inc. | 5.0M | 0.8% | 124.8K | 46.21 | +102.6% |
| VERX Vertex, Inc. | 4.8M | 0.7% | 406.8K | 13.47 | -46.6% |
| EZPW EZCORP INC | 4.8M | 0.7% | 189.2K | 32.22 | +106.0% |
| SBLK Star Bulk Carriers Corp. | 4.8M | 0.7% | 208.4K | 30.50 | +64.2% |
| LLY ELI LILLY & Co | 4.8M | 0.7% | 5.2K | 1,255.40 | +78.0% |
| SJM J M SMUCKER Co | 4.8M | 0.7% | 49.6K | 124.32 | +10.0% |
| BRBR BELLRING BRANDS, INC. | 4.8M | 0.7% | 297.3K | 10.19 | -75.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 4.8M | 0.7% | 23.5K | 280.81 | -9.1% |
| EXLS ExlService Holdings, Inc. | 4.8M | 0.7% | 156.5K | 37.53 | -13.3% |
| TDC TERADATA CORP /DE/ | 4.8M | 0.7% | 185.6K | 27.69 | +34.5% |
| VRRM VERRA MOBILITY Corp | 4.7M | 0.7% | 332.4K | 4.56 | -81.3% |
| FIS Fidelity National Information Services, Inc. | 4.7M | 0.7% | 101.2K | 41.34 | -40.7% |
| CNC CENTENE CORP | 4.7M | 0.7% | 145.0K | 65.02 | +121.2% |
| MU MICRON TECHNOLOGY INC | 4.7M | 0.7% | 14.0K | 966.78 | +724.8% |
| TER TERADYNE, INC | 4.7M | 0.7% | 16.0K | 375.74 | +243.1% |
| BKD Brookdale Senior Living Inc. | 4.7M | 0.7% | 345.4K | 11.80 | +61.4% |
| ALAB Astera Labs, Inc. | 4.7M | 0.7% | 43.1K | 284.97 | +65.2% |
| ONDS Ondas Inc. | 4.7M | 0.7% | 520.1K | 8.71 | +141.3% |
| TTD Trade Desk, Inc. | 4.7M | 0.7% | 206.7K | 13.18 | -74.9% |
| VIAV VIAVI SOLUTIONS INC. | 4.6M | 0.7% | 138.3K | 38.90 | +268.7% |
| TE T1 Energy Inc. | 4.5M | 0.7% | 1.0M | 4.42 | +232.3% |
| TENB Tenable Holdings, Inc. | 4.5M | 0.7% | 265.5K | 34.38 | +13.1% |
| REAL TheRealReal, Inc. | 4.5M | 0.7% | 492.8K | 11.12 | +36.9% |
| ADPT Adaptive Biotechnologies Corp | 4.3M | 0.6% | 307.3K | 25.99 | +111.4% |
| LPTH LIGHTPATH TECHNOLOGIES INC | 4.2M | 0.6% | 423.7K | 14.42 | +322.9% |
| MQ Marqeta, Inc. | 4.2M | 0.6% | 1.0M | 16.36 | -31.6% |
| UNFI UNITED NATURAL FOODS INC | 4.2M | 0.6% | 93.7K | 48.04 | +76.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.2M | 0.6% | 17.4K | 235.68 | -2.8% |
| BMY BRISTOL MYERS SQUIBB CO | 4.2M | 0.6% | 69.5K | 67.01 | +38.9% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4.2M | 0.6% | 25.9K | 182.18 | -30.4% |
| AEM AGNICO EAGLE MINES LTD | 4.2M | 0.6% | 20.7K | 216.06 | +60.4% |
| G Genpact LTD | 4.2M | 0.6% | 113.0K | 37.14 | -15.7% |
| LDOS Leidos Holdings, Inc. | 4.2M | 0.6% | 27.1K | 141.39 | -21.5% |
| MNST Monster Beverage Corp | 4.2M | 0.6% | 58.1K | 47.79 | -25.8% |
| GOOGL Alphabet Inc. | 4.2M | 0.6% | 14.6K | 344.82 | +73.0% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 4.2M | 0.6% | 56.0K | 93.68 | +106.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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