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Counterpoint Mutual Funds LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Counterpoint Mutual Funds LLC

报告期 2026-03-31 · CIK 0001698461

持仓数

294

前50大市值合计

$527.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$202.2M

2,206,436

38.4%

CPAI NORTHERN LTS FD TR III

COUNTERPOINT QUA

$64.8M

1,549,616

12.3%

USHY ISHARES TR

BROAD USD HIGH

$20.4M

554,241

3.9%

JNK SPDR SERIES TRUST

STATE STREET SPD

$15.3M

160,061

2.9%

HYG ISHARES TR

IBOXX HI YD ETF

$15.3M

192,451

2.9%

SPSC SPS COMM INC

COM

$5.1M

91,801

1.0%

— MONDAY COM LTD

SHS

$5.1M

73,507

1.0%

VTRS VIATRIS INC

COM

$5.1M

375,738

1.0%

ACI ALBERTSONS COS INC

COMMON STOCK

$5.1M

297,473

1.0%

AMN AMN HEALTHCARE SVCS INC

COM

$5.1M

275,995

1.0%

ZTS ZOETIS INC

CL A

$5.1M

42,789

1.0%

GM GENERAL MTRS CO

COM

$5.1M

67,836

1.0%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$5.0M

53,609

1.0%

— LIBERTY GLOBAL LTD

COM CL A

$5.0M

414,524

1.0%

GOLD GOLD COM INC

COM

$5.0M

124,761

0.9%

VERX VERTEX INC

CL A

$4.8M

406,757

0.9%

EZPW EZCORP INC

CL A NON VTG

$4.8M

189,239

0.9%

— STAR BULK CARRIERS CORP.

SHS PAR

$4.8M

208,427

0.9%

LLY ELI LILLY & CO

COM

$4.8M

5,203

0.9%

SJM SMUCKER J M CO

COM NEW

$4.8M

49,598

0.9%

BRBR BELLRING BRANDS INC

COMMON STOCK

$4.8M

297,279

0.9%

ADP AUTOMATIC DATA PROCESSING IN

COM

$4.8M

23,473

0.9%

EXLS EXLSERVICE HLDGS INC

COM

$4.8M

156,536

0.9%

TDC TERADATA CORP DEL

COM

$4.8M

185,610

0.9%

VRRM VERRA MOBILITY CORP

CL A COM STK

$4.7M

332,393

0.9%

FIS FIDELITY NATL INFORMATION SV

COM

$4.7M

101,185

0.9%

CNC CENTENE CORP DEL

COM

$4.7M

144,965

0.9%

MU MICRON TECHNOLOGY INC

COM

$4.7M

14,047

0.9%

TER TERADYNE INC

COM

$4.7M

15,993

0.9%

BKD BROOKDALE SR LIVING INC

COM

$4.7M

345,397

0.9%

ALAB ASTERA LABS INC

COM

$4.7M

43,097

0.9%

ONDS ONDAS INC

COM NEW

$4.7M

520,089

0.9%

TTD THE TRADE DESK INC

COM CL A

$4.7M

206,722

0.9%

VIAV VIAVI SOLUTIONS INC

COM

$4.6M

138,349

0.9%

TE T1 ENERGY INC

COM NEW

$4.5M

1,031,648

0.9%

TENB TENABLE HLDGS INC

COM

$4.5M

265,541

0.9%

REAL THE REALREAL INC

COM

$4.5M

492,806

0.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR

COM

$4.3M

307,268

0.8%

LPTH LIGHTPATH TECHNOLOGIES INC

COM CL A

$4.2M

423,658

0.8%

— MARQETA INC

CLASS A COM

$4.2M

1,035,609

0.8%

UNFI UNITED NAT FOODS INC

COM

$4.2M

93,683

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.2M

17,415

0.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$4.2M

69,463

0.8%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$4.2M

25,917

0.8%

AEM AGNICO EAGLE MINES LTD

COM

$4.2M

20,744

0.8%

— GENPACT LIMITED

SHS

$4.2M

113,021

0.8%

LDOS LEIDOS HOLDINGS INC

COM

$4.2M

27,066

0.8%

MNST MONSTER BEVERAGE CORP NEW

COM

$4.2M

58,051

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$4.2M

14,611

0.8%

— MILLICOM INTL CELLULAR S A

COM STK

$4.2M

56,020

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

BIL38.4%CPAI12.3%USHY3.9%JNK2.9%HYG2.9%SPSC1.0%