Counterpoint Mutual Funds LLC
294 holdingsFiling period: 2026-03-31Current AUM: $724.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 2.21M | $202.2M | $202.3M | 27.92% | -- | 2026-03-31 |
| 2 | CPAI | NORTHERN LTS FD TR III | 1.55M | $64.8M | $78.4M | 10.82% | +78.5K | 2026-03-31 |
| 3 | USHY | ISHARES TR | 554.2K | $20.4M | $20.4M | 2.81% | -14,525,170 | 2026-03-31 |
| 4 | JNK | SPDR SERIES TRUST | 160.1K | $15.3M | $15.3M | 2.11% | -551,981 | 2026-03-31 |
| 5 | HYG | ISHARES TR | 192.5K | $15.3M | $15.3M | 2.11% | -3,434,806 | 2026-03-31 |
| 6 | SPSC | SPS COMM INC | 91.8K | $5.1M | $6.7M | 0.93% | -- | 2026-03-31 |
| 7 | — | MONDAY COM LTD | 73.5K | $5.1M | $5.1M | 0.70% | +70.1K | 2026-03-31 |
| 8 | VTRS | VIATRIS INC | 375.7K | $5.1M | $6.6M | 0.91% | +146.7K | 2026-03-31 |
| 9 | ACI | ALBERTSONS COS INC | 297.5K | $5.1M | $3.4M | 0.48% | -- | 2026-03-31 |
| 10 | AMN | AMN HEALTHCARE SVCS INC | 276.0K | $5.1M | $9.3M | 1.28% | +43.9K | 2026-03-31 |
| 11 | ZTS | ZOETIS INC | 42.8K | $5.1M | $3.3M | 0.46% | -- | 2026-03-31 |
| 12 | GM | GENERAL MTRS CO | 67.8K | $5.1M | $6.0M | 0.83% | +57.9K | 2026-03-31 |
| 13 | — | CREDO TECHNOLOGY GROUP HOLDI | 53.6K | $5.0M | $5.0M | 0.69% | +51.6K | 2026-03-31 |
| 14 | — | LIBERTY GLOBAL LTD | 414.5K | $5.0M | $5.0M | 0.69% | +112.4K | 2026-03-31 |
| 15 | GOLD | GOLD COM INC | 124.8K | $5.0M | $5.2M | 0.71% | +109.9K | 2026-03-31 |
| 16 | VERX | VERTEX INC | 406.8K | $4.8M | $5.3M | 0.72% | -- | 2026-03-31 |
| 17 | EZPW | EZCORP INC | 189.2K | $4.8M | $5.6M | 0.78% | +163.5K | 2026-03-31 |
| 18 | — | STAR BULK CARRIERS CORP. | 208.4K | $4.8M | $4.8M | 0.66% | -- | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 5.2K | $4.8M | $6.0M | 0.82% | -- | 2026-03-31 |
| 20 | SJM | SMUCKER J M CO | 49.6K | $4.8M | $5.9M | 0.82% | -- | 2026-03-31 |
| 21 | BRBR | BELLRING BRANDS INC | 297.3K | $4.8M | $3.7M | 0.51% | +278.5K | 2026-03-31 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | 23.5K | $4.8M | $6.3M | 0.86% | -- | 2026-03-31 |
| 23 | EXLS | EXLSERVICE HLDGS INC | 156.5K | $4.8M | $5.3M | 0.73% | -- | 2026-03-31 |
| 24 | TDC | TERADATA CORP DEL | 185.6K | $4.8M | $5.8M | 0.79% | -- | 2026-03-31 |
| 25 | VRRM | VERRA MOBILITY CORP | 332.4K | $4.7M | $1.8M | 0.24% | -- | 2026-03-31 |
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