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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Counterpoint Mutual Funds LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000667

Total Value
$1.35B
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U85315,079,411$563.9M41.77%
2ISHARES TR4642885133,627,257$292.5M21.67%
3SPDR SERIES TRUST78468R622712,042$69.2M5.13%
4NORTHERN LTS FD TR IIINTRSO1,471,116$59.0M4.37%
5ISHARES TR46428720084,341$57.8M4.28%
6VANECK ETF TRUST92189H409441,820$22.6M1.67%
7ZIM INTEGRATED SHIPPING SERVZIM175,271$3.7M0.28%
8SLIDE INS HLDGS INC831349105189,634$3.7M0.27%
9FMC CORPFMC266,204$3.7M0.27%
10HINGE HEALTH INCHNGE79,457$3.7M0.27%
11CENTENE CORP DELCNC89,197$3.7M0.27%
12FISERV INCFISV54,641$3.7M0.27%
13PBF ENERGY INCPBF135,065$3.7M0.27%
14CHIME FINL INC16935C109145,357$3.7M0.27%
15AMN HEALTHCARE SVCS INC001744101232,128$3.7M0.27%
16HOWMET AEROSPACE INCHWM17,841$3.7M0.27%
17COTY INCCOTY1,181,332$3.6M0.27%
18OMADA HEALTH INCOMDA215,917$3.4M0.25%
19BROOKDALE SR LIVING INC112463104314,586$3.4M0.25%
20TACTILE SYS TECHNOLOGY INC87357P100116,930$3.4M0.25%
21OKEANIS ECO TANKERS CORECO100,179$3.4M0.25%
22ADVANCE AUTO PARTS INCAAP86,143$3.4M0.25%
23ELBIT SYS LTDESLT5,857$3.4M0.25%
24GARRETT MOTION INCGTX194,086$3.4M0.25%
25AVEANNA HEALTHCARE HLDGS INCAVAH414,060$3.4M0.25%
26COMPOSECURE INC20459V105175,108$3.4M0.25%
27ENVIRI CORPNVRI188,254$3.4M0.25%
28DOLLAR TREE INCDLTR27,404$3.4M0.25%
29ROIVANT SCIENCES LTDROIV155,334$3.4M0.25%
30HERBALIFE LTDHLF261,302$3.4M0.25%
31ALPHABET INCGOOG10,760$3.4M0.25%
32CLEAR SECURE INCYOU95,971$3.4M0.25%
33BRIGHTSPRING HEALTH SVCS INC10950A10689,897$3.4M0.25%
34LIBERTY GLOBAL LTDLBTYK302,154$3.4M0.25%
35NIQ GLOBAL INTELLIGENCE PLCNIQ204,082$3.4M0.25%
36NEWMONT CORPNEMCL33,634$3.4M0.25%
37DYCOM INDS INC2674751019,881$3.3M0.25%
38NIOCORP DEVS LTD654484609610,063$3.2M0.24%
39MICROVAST HOLDINGS INCMVSTW1,149,738$3.2M0.24%
40MP MATERIALS CORPMP63,113$3.2M0.24%
41QNITY ELECTRONICS INCQ38,910$3.2M0.24%
42DIGITAL TURBINE INCAPPS634,542$3.2M0.24%
43DELEK US HLDGS INC NEWDK106,956$3.2M0.24%
44SOLID POWER INCSLDPW688,641$2.9M0.22%
45EOS ENERGY ENTERPRISES INCEOSE254,192$2.9M0.22%
46KLARNA GROUP PLCKLAR99,851$2.9M0.21%
47SOLAREDGE TECHNOLOGIES INCSEDG99,921$2.9M0.21%
48TERAWULF INCWULF250,853$2.9M0.21%
49ACCELERANT HOLDINGSARX175,967$2.9M0.21%
50NATIONAL VISION HLDGS INCEYE111,338$2.9M0.21%
51MICRON TECHNOLOGY INCMU10,059$2.9M0.21%
52AXOGEN INCAXGN87,580$2.9M0.21%
53BARRICK MNG CORP06849F10865,795$2.9M0.21%
54ANGLOGOLD ASHANTI PLCAU33,560$2.9M0.21%
55VIATRIS INCVTRS228,996$2.9M0.21%
56TOWER SEMICONDUCTOR LTDTSEM24,267$2.8M0.21%
57NORTHERN LTS FD TR IIINTRSO120,200$2.6M0.19%
58PROPETRO HLDG CORPPUMP87,919$836,1100.06%
59XPLR INFRASTRUCTURE LPNEE-PW83,511$835,1100.06%
60MAGNERA CORPMAGN54,410$823,7670.06%
61UNITED NAT FOODS INCUNTCW24,276$817,3730.06%
62ROBLOX CORPRBLX10,057$814,9190.06%
63INSIGHT ENTERPRISES INCNSIT10,002$814,8630.06%
64INSPERITY INCNSP20,969$811,9200.06%
65NAVIOS MARITIME PARTNERS L PNMM15,454$810,2530.06%
66NRG ENERGY INCNRG5,085$809,7350.06%
67GENERAL MTRS CO37045V1009,941$808,4020.06%
68TELADOC HEALTH INCTDOC115,452$808,1640.06%
69LAS VEGAS SANDS CORPLVS12,414$808,0270.06%
70SPROUT SOCIAL INCSPT71,170$802,0860.06%
71TALOS ENERGY INCTALO72,635$800,4380.06%
72SONOS INCSONO45,437$797,8740.06%
73ACADIA HEALTHCARE COMPANY INACHC55,521$787,8430.06%
74KOHLS CORPKSS38,559$786,9890.06%
75USA RARE EARTH INCUSAR65,863$783,7700.06%
76URBAN OUTFITTERS INCURBN10,352$779,0920.06%
77TRONOX HOLDINGS PLCTROX186,215$776,5170.06%
78IBOTTA INCIBTA25,842$587,3890.04%
79TASKUS INCTASK48,498$571,7910.04%
80AVANOS MED INCAVNS48,083$539,9720.04%
81SIX FLAGS ENTERTAINMENT CORPFUN33,642$516,0680.04%
82DAVE & BUSTERS ENTMT INC23833710931,718$514,1490.04%
83THE REAL BROKERAGE INC75585H206140,851$514,1060.04%
84PRA GROUP INCPRAA28,937$511,8960.04%
85STRATASYS LTDSSYS58,852$510,8350.04%
86NATIONAL ENERGY SERVICES REUNESR32,549$509,7170.04%
87GREEN PLAINS INCGPRE52,003$509,6290.04%
88NABORS INDUSTRIES LTDNBRWF9,382$509,4430.04%
89SUPER GROUP SGHC LIMITEDSGHC42,612$509,2130.04%
90CMB.TECH NVCMBT52,764$509,1730.04%
91DHT HOLDINGS INCDHT41,679$508,9010.04%
92PRIMORIS SVCS CORP74164F1034,096$508,4770.04%
93ADIENT PLCADNT26,520$508,3880.04%
94MACYS INC55616P10423,041$508,0540.04%
95WARRIOR MET COAL INCHCC5,761$507,9470.04%
96MCGRAW HILL INCMH30,771$507,7220.04%
97CLEVELAND-CLIFFS INC NEWCLF38,226$507,6410.04%
98FRONTLINE PLCFRO23,259$507,5110.04%
99MONDAY COM LTDMNDY3,438$507,3110.04%
100CAPRI HOLDINGS LIMITEDCPRI20,779$507,0080.04%
101UPWORK INCUPWK25,573$506,8570.04%
102AMERICAN AXLE & MFG HLDGS IN02406110379,022$506,5310.04%
103PHREESIA INCPHR29,932$506,4490.04%
104PERMIAN RESOURCES CORPPR36,093$506,3850.04%
105INSPIRE MED SYS INC4577301095,488$506,1580.04%
106PEABODY ENERGY CORPBTU17,042$506,1470.04%
107OSCAR HEALTH INCOSCR35,212$505,9960.04%
108COMPASS MINERALS INTL INCCOMP25,762$505,9660.04%
109WOODWARD INCWWD1,673$505,7810.04%
110GAP INCGAP19,755$505,7280.04%
111FULGENT GENETICS INCFLGT19,250$505,6980.04%
112GOLD COM INCGOLD14,851$505,6770.04%
113LINCOLN NATL CORP IND53418710911,355$505,6380.04%
114SINCLAIR INCSBGI33,025$505,2830.04%
115KRISPY KREME INCDNUT125,633$505,0450.04%
116FORWARD AIR CORPFWRD20,198$504,9500.04%
117PENN ENTERTAINMENT INCPENN34,222$504,7750.04%
118DUTCH BROS INCBROS8,245$504,7590.04%
119LENDINGCLUB CORPLC26,647$504,6940.04%
120GLOBAL SHIP LEASE INC NEWGSL-PB14,402$504,6460.04%
121HAEMONETICS CORP MASSHAE6,295$504,5440.04%
122AEROVIRONMENT INCAVAV2,085$504,3410.04%
123AMAZON COM INCAMZN2,184$504,1110.04%
124DUOLINGO INCDUOL2,872$504,0360.04%
125STRIDE INCLRN7,761$503,9220.04%
126MGP INGREDIENTS INC NEWMGPI20,737$503,9090.04%
127FERROGLOBE PLCGSM108,592$503,8670.04%
128CASTLE BIOSCIENCES INCCSTL12,952$503,8330.04%
129ADTALEM GLOBAL ED INCADT4,869$503,7950.04%
130JAZZ PHARMACEUTICALS PLCJAZZ2,963$503,7100.04%
131WATERBRIDGE INFRASTRUCTURE LWBI25,172$503,6920.04%
132LPL FINL HLDGS INC50212V1001,410$503,6100.04%
133POLARIS INCPII7,960$503,4700.04%
134SWEETGREEN INCSG74,476$503,4580.04%
135C3 AI INCAI37,348$503,4510.04%
136BOSTON SCIENTIFIC CORPBSX5,280$503,4480.04%
137EXPEDIA GROUP INCEXPE1,777$503,4420.04%
138CECO ENVIRONMENTAL CORPCECO8,410$503,3390.04%
139MAREX GROUP PLCMRX13,116$503,1300.04%
140AUTODESK INCADSK1,699$502,9210.04%
141BLOOMIN BRANDS INCBLMN81,509$502,9110.04%
142COURSERA INCCOUR68,329$502,9010.04%
143CHEFS WHSE INC1630861018,068$502,8780.04%
144SALLY BEAUTY HLDGS INCSBH35,262$502,8360.04%
145CAMECO CORPCCJ5,496$502,8290.04%
146DLOCAL LTDDLO35,560$502,8180.04%
147GE VERNOVA INCGEV769$502,5950.04%
148BROADCOM INCAVGO1,452$502,5370.04%
149PAR PAC HOLDINGS INCPARR14,300$502,5020.04%
150TANDEM DIABETES CARE INCTNDM22,858$502,4190.04%
151META PLATFORMS INCMETA761$502,3280.04%
152RIVIAN AUTOMOTIVE INCRIVN25,483$502,2700.04%
153FIRST SOLAR INCFSLR1,922$502,0840.04%
154SPROUTS FMRS MKT INC85208M1026,302$502,0800.04%
155MADDEN STEVEN LTD55626910812,057$502,0530.04%
156AMPHENOL CORP NEW0320951013,715$502,0450.04%
157CARPENTER TECHNOLOGY CORPCRS1,594$501,8550.04%
158BELLRING BRANDS INCBRBR18,771$501,7490.04%
159WINNEBAGO INDS INC97463710012,379$501,5970.04%
160CENCORA INCCOR1,485$501,5590.04%
161QUALCOMM INCQCOM2,932$501,5190.04%
162THE TRADE DESK INC88339J10513,211$501,4900.04%
163ALCOA CORPAA9,436$501,4290.04%
164COMFORT SYS USA INC199908104537$501,1770.04%
165DATADOG INCDDOG3,685$501,1230.04%
166TE CONNECTIVITY PLCTEL2,202$500,9770.04%
167INTERACTIVE BROKERS GROUP IN45841N1077,788$500,8460.04%
168DIGI INTL INC25379810211,565$500,6490.04%
169ANALOG DEVICES INCADI1,846$500,6350.04%
170CORNING INCGLW5,717$500,5810.04%
171AMERICAN EAGLE OUTFITTERS INAEO18,976$500,3970.04%
172ATI INCATI4,360$500,3540.04%
173ORACLE CORPORCL-PD2,567$500,3340.04%
174EZCORP INCEZPW25,763$500,3170.04%
175TOAST INCTOST14,085$500,1580.04%
176MACOM TECH SOLUTIONS HLDGS I55405Y1002,920$500,1380.04%
177INTEGRA LIFESCIENCES HLDGS CIART40,267$500,1160.04%
178EVERUS CONSTR GROUPEVEX-WT5,844$500,0130.04%
179NEXTPOWER INCNXT5,738$499,8370.04%
180SPX TECHNOLOGIES INCSPXC2,498$499,7500.04%
181BBB FOODS INCTBBB14,967$499,7480.04%
182NOVOCURE LTDNVCR38,605$499,1630.04%
183PERIMETER SOLUTIONS INCPRM18,131$499,1460.04%
184PEDIATRIX MEDICAL GROUP INCMD23,334$499,1140.04%
185NVIDIA CORPORATIONNVDA2,675$498,8880.04%
186FLEX LTDFLEX8,254$498,7070.04%
187TERADYNE INCTER2,576$498,6110.04%
188MANPOWERGROUP INC WISMAN16,765$498,4230.04%
189CAMTEK LTDCAMT4,680$497,6950.04%
190WESCO INTL INC95082P1052,034$497,5980.04%
191VIAVI SOLUTIONS INCVIAV27,921$497,5520.04%
192INTERDIGITAL INCIDCC1,559$496,3540.04%
193GLOBANT S AGLOB7,589$496,0930.04%
194SANMINA CORPORATIONSANM3,305$495,9810.04%
195TOPGOLF CALLAWAY BRANDS CORP13119310442,468$495,6020.04%
196JFROG LTDFROG7,857$490,7480.04%
197HIGHPEAK ENERGY INCHPK71,419$338,5260.03%
198STITCH FIX INCSFIX62,048$325,7520.02%
199ENERPAC TOOL GROUP CORPEPAC8,444$322,8990.02%
200UNITED STATES ANTIMONY CORPUAMY63,933$320,9440.02%
201EXCELERATE ENERGY INCEE11,403$319,8540.02%
202PAYMENTUS HOLDINGS INCPAY10,084$318,5540.02%
203ARCHROCK INCAROC12,224$318,0680.02%
204DELL TECHNOLOGIES INCDELL2,513$316,3360.02%
205NORTHROP GRUMMAN CORPNOC552$314,7560.02%
206TAPESTRY INCTPR2,459$314,1860.02%
207SNAP ON INCSNA909$313,2410.02%
208COMMSCOPE HLDG CO INC20337X10917,246$312,6700.02%
209DANA INCDAN13,146$312,3490.02%
210RYDER SYS INCR1,631$312,1570.02%
211EXTREME NETWORKSEXTR18,738$311,9880.02%
212MKS INC.MKSI1,943$310,4910.02%
213LINCOLN ELEC HLDGS INC5339001061,294$310,0940.02%
214CENTRAL GARDEN & PET COCENTA10,617$309,9100.02%
215SPORTRADAR GROUP AGSRAD13,033$309,7940.02%
216NETGEAR INCNTGR12,622$309,6180.02%
217SYMBOTIC INCSYM5,201$309,4600.02%
218ENERSYSENS2,108$309,3490.02%
219FLUENCE ENERGY INCFLNC15,627$309,1020.02%
220LOCKHEED MARTIN CORPLMT639$309,0650.02%
221UNITED RENTALS INCURI381$308,3510.02%
222NATURAL GROCERS BY VITAMIN CNGVC12,308$308,3150.02%
223JABIL INCJBL1,352$308,2830.02%
224ROKU INCROKU2,839$308,0030.02%
225BOYD GAMING CORPBYD3,613$307,9720.02%
226OREILLY AUTOMOTIVE INC67103H1073,373$307,6510.02%
227MOHAWK INDS INC6081901042,811$307,2420.02%
228FRANKLIN ELEC INCFELE3,212$306,8420.02%
229AMERIPRISE FINL INC03076C106625$306,4630.02%
230BELDEN INCBDC2,628$306,2930.02%
231PENTAIR PLCPNR2,940$306,1720.02%
232MONGODB INCMDB729$305,9540.02%
233AT&T INCT-PC12,199$303,0230.02%
234VICTORIAS SECRET AND CO9264001025,590$302,8100.02%
235SONIC AUTOMOTIVE INCSAH4,883$302,0620.02%
236VICTORY CAP HLDGS INC92645B1034,785$301,8860.02%
237TARGA RES CORPTRGP1,636$301,8420.02%
238GENWORTH FINL INC37247D10633,357$301,2140.02%
239WILLIAMS COS INC9694571005,006$300,9110.02%
240CORSAIR GAMING INCCRSR50,629$300,7360.02%
241ENERGY FUELS INCUUUU20,666$300,4840.02%
242EQUITABLE HLDGS INCEQH-PC6,298$300,1000.02%
243VTEXVTEX79,725$299,7660.02%
244EOG RES INCEOG2,853$299,5940.02%
245AVNET INCAVT6,231$299,5860.02%
246ACCEL ENTERTAINMENT INCACEL26,219$299,1590.02%
247MOOG INCMOG-B1,227$298,8360.02%
248PHOTRONICS INCPLAB9,329$298,5280.02%
249JACKSON FINANCIAL INCJXN-PA2,793$297,8730.02%
250GATX CORPGATX1,754$297,4780.02%
251MOBILEYE GLOBAL INCMBLY28,478$297,3100.02%
252SERVICENOW INCNOW1,940$297,1890.02%
253SKYWORKS SOLUTIONS INCSWKS4,686$297,1390.02%
254COLGATE PALMOLIVE COCL3,759$297,0360.02%
255RESMED INCRSMDF1,233$296,9930.02%
256HELIX ENERGY SOLUTIONS GRP I42330P10747,320$296,6960.02%
257FORTINET INCFTNT3,735$296,5960.02%
258FIRST CTZNS BANCSHARES INC D31946M103138$296,1730.02%
259MCKESSON CORPMCK361$296,1250.02%
260GRANITE RIDGE RESOURCES INCGRNT62,926$295,7520.02%
261CSX CORPCSX8,158$295,7280.02%
262CUSTOM TRUCK ONE SOURCE INCCTOS51,305$295,5170.02%
263TRANE TECHNOLOGIES PLCTT759$295,4030.02%
264HILTON WORLDWIDE HLDGS INCHLT1,028$295,2930.02%
265CREDO TECHNOLOGY GROUP HOLDICRDO2,049$294,8310.02%
266SKYWEST INCSKYW2,936$294,8040.02%
267DOLE PLCDOLE19,665$294,7780.02%
268BOOKING HOLDINGS INCBKNG55$294,5430.02%
269ENCOMPASS HEALTH CORPEHC2,775$294,5390.02%
270QUANTUM COMPUTING INCQUBT28,706$294,5240.02%
271INSULET CORPPODD1,035$294,1880.02%
272BRISTOL-MYERS SQUIBB COCELG-RI5,453$294,1350.02%
273HP INCHPQ13,188$293,8290.02%
274BROOKFIELD INFRASTRUCTURE COBIPC6,469$293,6930.02%
275GOODRX HLDGS INCGDRX108,364$293,6660.02%
276COMCAST CORP NEWCCZ9,817$293,4300.02%
277CENTRUS ENERGY CORPLEU1,208$293,2540.02%
278COSTCO WHSL CORP NEW22160K105340$293,1960.02%
279ASSURED GUARANTY LTDAGO3,262$293,1560.02%
280MATSON INCMATX2,370$292,8140.02%
281SIMPLY GOOD FOODS COSMPL14,558$292,3250.02%
282REPUBLIC SVCS INC7607591001,377$291,8280.02%
283WORTHINGTON ENTERPRISES INCWOR5,657$291,7310.02%
284LIVE NATION ENTERTAINMENT INLYV2,044$291,2700.02%
285GRIFFON CORPGFF3,952$291,0650.02%
286WELLS FARGO CO NEW9497461013,121$290,8770.02%
287KEMPER CORPKMPB7,174$290,8340.02%
288FIRST HORIZON CORPORATIONFHN-PH12,150$290,3850.02%
289APTARGROUP INCATR2,379$290,1430.02%
290VISTRA CORPVST1,798$290,0710.02%
291NATIONAL FUEL GAS CONFG3,623$290,0570.02%
292US FOODS HLDG CORPUSFD3,843$289,4550.02%
293LIFE TIME GROUP HOLDINGS INCLTH10,888$289,4030.02%
294OPENDOOR TECHNOLOGIES INCOPENZ49,638$289,3900.02%
295SOUNDHOUND AI INCSOUNW29,018$289,3090.02%
296MASTERCARD INCORPORATEDMA506$288,8650.02%
297ATLASSIAN CORPORATIONTEAM1,781$288,7710.02%
298MATIV HOLDINGS INCMATV23,756$288,6350.02%
299MGE ENERGY INCMGEE3,671$287,8800.02%
300MARQETA INCMQ60,578$287,7460.02%
301TAYLOR MORRISON HOME CORPTMHC4,872$286,8150.02%
302A10 NETWORKS INCATEN16,156$285,8000.02%
303FIRST MERCHANTS CORPFRMEP7,616$285,4480.02%
304PAYPAL HLDGS INCPYPL4,888$285,3610.02%
305M & T BK CORP55261F1041,416$285,2960.02%
306CORE SCIENTIFIC INC NEW21874A10619,560$284,7940.02%
307NETAPP INCNTAP2,658$284,6450.02%
308ROBINHOOD MKTS INC7707001022,516$284,5600.02%
309UWM HOLDINGS CORPORATIONUWMC64,946$284,4630.02%
310IHEARTMEDIA INCIHETW68,366$284,4030.02%
311MEDTRONIC PLCMDT2,950$283,3770.02%
312WSFS FINL CORP9293281025,126$283,1600.02%
313COREBRIDGE FINL INC21871X1099,380$282,9950.02%
314UFP INDUSTRIES INCUFPI3,105$282,7100.02%
315FIDELITY NATIONAL FINANCIALFNF5,164$281,9030.02%
316METLIFE INCMET-PF3,563$281,2630.02%
317LSB INDS INC50216010432,992$280,4320.02%
318BEACON FINANCIAL CORP.BBT10,632$280,3660.02%
319WESTERN DIGITAL CORPWDC1,624$279,7660.02%
320MFA FINL INC55272X60729,684$276,3580.02%
321CARVANA COCVNA649$273,8910.02%
322COCA COLA CONS INCCOKE1,782$273,1810.02%
323LIGHTSPEED COMMERCE INCLSPD22,107$267,0530.02%
324GREEN DOT CORPGDOT20,725$265,4870.02%
325AMPRIUS TECHNOLOGIES INCAMPX-WT33,040$260,6860.02%
326COSTAMARE INCCMRE-PC16,268$256,8720.02%
327DIVERSIFIED ENERGY CODEC17,639$255,4130.02%
328HERITAGE INSURANCE HLDGS INCHRTG8,721$255,1760.02%
329MNTN INCMNTN21,342$254,8230.02%
330USA TODAY CO INCTDAY49,311$253,9520.02%
331TEEKAY CORPORATION LTDTK28,084$253,5990.02%
332IHS HOLDING LIMITEDIHS33,573$250,4550.02%
333UNIVERSAL INS HLDGS INC91359V1077,265$245,5570.02%
334INGRAM MICRO HLDG CORPINGM11,422$243,7450.02%
335DANAOS CORPORATIONDAC2,534$238,6520.02%
336ARDENT HEALTH INCARDT26,977$238,2070.02%
337NPK INTERNATIONAL INCNPKI19,965$237,9830.02%
338TSAKOS ENERGY NAVIGATION LTDTEN-PF9,737$218,3040.02%
339HIVE DIGITAL TECHNOLOGIES LTHIVE42,924$110,7440.01%