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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 0001172661-26-000678

Total Value
$698.0M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U8535,243,786$193.0M27.65%
2INVESCO EXCH TRADED FD TR IIIVZ4,937,232$102.2M14.64%
3VANECK ETF TRUST92189H409950,000$48.6M6.97%
4SSGA ACTIVE ETF TR78467V6081,130,422$46.5M6.66%
5NORTHERN LTS FD TR IIINTRSO1,219,316$40.8M5.85%
6ISHARES TR464288513449,563$35.5M5.08%
7SPDR SER TR78468R622369,491$35.2M5.04%
8PGIM ETF TR69344A206100,000$3.5M0.50%
9SPROUTS FMRS MKT INC85208M10214,370$2.2M0.31%
10AMN HEALTHCARE SVCS INC00174410188,215$2.2M0.31%
11UNITED NAT FOODS INCUNTCW78,741$2.2M0.31%
12XPLR INFRASTRUCTURE LPNEE-PW226,153$2.1M0.31%
13BELLRING BRANDS INCBRBR28,773$2.1M0.31%
14CELLEBRITE DI LTDCLBT110,211$2.1M0.31%
15ANTERO RESOURCES CORPAR52,944$2.1M0.31%
16ARCHROCK INCAROC79,955$2.1M0.30%
17BRINKER INTL INC10964110014,011$2.1M0.30%
18SHOALS TECHNOLOGIES GROUP INSHLS627,341$2.1M0.30%
19NUTANIX INCNTNX29,324$2.0M0.29%
20ADTRAN HOLDINGS INCADTN231,684$2.0M0.29%
21LEGGETT & PLATT INCLEG254,999$2.0M0.29%
22EVERQUOTE INCEVER76,925$2.0M0.29%
23COMPASS INCCOMP228,737$2.0M0.29%
24DOXIMITY INCDOCS34,284$2.0M0.29%
25TELADOC HEALTH INCTDOC247,901$2.0M0.28%
26XEROX HOLDINGS CORPXRXDW401,185$1.9M0.28%
27CREDO TECHNOLOGY GROUP HOLDICRDO48,073$1.9M0.28%
28NORTHERN LTS FD TR IIINTRSO87,300$1.9M0.27%
29COMSTOCK RES INCLODE87,366$1.8M0.25%
30TARGA RES CORPTRGP8,785$1.8M0.25%
31EXLSERVICE HOLDINGS INCEXLS37,255$1.8M0.25%
32MGP INGREDIENTS INC NEWMGPI58,008$1.7M0.24%
33PITNEY BOWES INCPBI-PB187,201$1.7M0.24%
34ROBINHOOD MKTS INC77070010240,238$1.7M0.24%
35COMMSCOPE HLDG CO INC20337X109315,109$1.7M0.24%
36DOORDASH INCDASH8,712$1.6M0.23%
37MERCADOLIBRE INCMELI794$1.5M0.22%
38PHILIP MORRIS INTL INC7181721098,610$1.4M0.20%
39EXPAND ENERGY CORPORATIONEXE12,136$1.4M0.19%
40MCKESSON CORPMCK2,006$1.4M0.19%
41BAKER HUGHES COMPANYBKR30,542$1.3M0.19%
42WILLIAMS COS INC96945710022,448$1.3M0.19%
43VIRTU FINL INC92825410135,177$1.3M0.19%
44ALIGNMENT HEALTHCARE INCALHC71,911$1.3M0.19%
45GENPACT LIMITEDG26,547$1.3M0.19%
46CHEWY INCCHWY40,780$1.3M0.19%
47UNUM GROUPUNMA16,272$1.3M0.19%
48GODADDY INCGDDY7,286$1.3M0.19%
49ENERGY TRANSFER L PET-PI70,577$1.3M0.19%
50AT&T INCT-PC46,266$1.3M0.19%
51GENWORTH FINL INC37247D106184,330$1.3M0.19%
52ELBIT SYS LTDESLT3,406$1.3M0.19%
53OPTION CARE HEALTH INCOPCH37,351$1.3M0.19%
54T-MOBILE US INCTMUSZ4,873$1.3M0.19%
55MPLX LPMPLXP24,193$1.3M0.19%
56TWILIO INCTWLO13,121$1.3M0.18%
57INTERDIGITAL INCIDCC6,210$1.3M0.18%
58SPORTRADAR GROUP AGSRAD59,315$1.3M0.18%
59SPOTIFY TECHNOLOGY S ASPOT2,295$1.3M0.18%
60HERTZ GLOBAL HLDGS INCHTZWW220,719$869,6330.12%
61PERIMETER SOLUTIONS INCPRM84,382$849,7270.12%
62GROCERY OUTLET HLDG CORPGO60,527$846,1670.12%
63ENERPAC TOOL GROUP CORPEPAC18,525$831,0320.12%
64ACADIA HEALTHCARE COMPANY INACHC26,826$813,3640.12%
65TENET HEALTHCARE CORPTHC6,014$808,8830.12%
66ACI WORLDWIDE INCACIW14,719$805,2760.12%
67SYLVAMO CORPSLVM11,998$804,7060.12%
68DXC TECHNOLOGY CODXC47,170$804,2490.12%
69AXOGEN INCAXGN43,302$801,0870.11%
70AGILON HEALTH INCAGL184,911$800,6650.11%
71ARIS WATER SOLUTIONS INC04041L10624,967$799,9430.11%
72STEEL DYNAMICS INCSTLD6,385$798,6360.11%
73TOPGOLF CALLAWAY BRANDS CORP131193104120,678$795,2680.11%
74JACKSON FINANCIAL INCJXN-PA9,438$790,7160.11%
75OVINTIV INCOVV18,430$788,8040.11%
76STEELCASE INC85815520371,926$788,3090.11%
77ITRON INCITRI7,510$786,7480.11%
78EVOLENT HEALTH INCEVH83,017$786,1710.11%
79ENACT HLDGS INCACT22,463$780,5890.11%
80ARMSTRONG WORLD INDS INC NEW04247X1025,529$778,9260.11%
81BALCHEM CORPBCPC4,685$777,7100.11%
82THE TRADE DESK INC88339J10514,108$771,9900.11%
83MASCO CORPMAS11,094$771,4770.11%
84P10 INC69376K10665,208$766,1940.11%
85EXCELERATE ENERGY INCEE26,661$764,6370.11%
86GRIFFON CORPGFF10,688$764,1920.11%
87BWX TECHNOLOGIES INCBWXT7,744$763,9460.11%
88DOUBLEVERIFY HLDGS INCDV56,550$756,0740.11%
89CATERPILLAR INCCAT2,292$755,9020.11%
90GLOBAL SHIP LEASE INC NEWGSL-PB33,051$755,2150.11%
91SONIC AUTOMOTIVE INCSAH13,132$747,9990.11%
92M/I HOMES INCMHO6,536$746,2800.11%
93TRAVEL PLUS LEISURE CO89416410216,105$745,5000.11%
94FLYWIRE CORPORATIONFLYW78,436$745,1420.11%
95AECOMACM8,012$742,9530.11%
96BELDEN INCBDC7,409$742,7520.11%
97SEMRUSH HLDGS INCSEMR79,609$742,7520.11%
98NRG ENERGY INCNRG7,728$737,7150.11%
99CUSTOMERS BANCORP INCCUBB14,693$737,5890.11%
100FOX FACTORY HLDG CORPFOXF31,420$733,3430.11%
101COURSERA INCCOUR110,047$732,9130.11%
102AMBARELLA INCAMBA14,549$732,2510.10%
103ADIENT PLCADNT56,909$731,8500.10%
104FLUENCE ENERGY INCFLNC150,689$730,8420.10%
105TTM TECHNOLOGIES INCTTMI35,515$728,4130.10%
106COHERENT CORPCOHR11,143$723,6260.10%
107A10 NETWORKS INCATEN44,153$721,4600.10%
108MONGODB INCMDB4,113$721,4200.10%
109TOAST INCTOST21,725$720,6180.10%
110VAREX IMAGING CORPVREX62,074$720,0580.10%
111FUBOTV INCFUBO246,570$719,9840.10%
112UPSTART HLDGS INCUPST15,557$716,0890.10%
113DANA INCDAN53,576$714,1680.10%
114CAPRI HOLDINGS LIMITEDCPRI36,017$710,6150.10%
115ATLASSIAN CORPORATIONTEAM3,345$709,8420.10%
116LUMENTUM HLDGS INCLITE11,232$700,2030.10%
117MARVELL TECHNOLOGY INCMRVL11,371$700,1120.10%
118THE REALREAL INC88339P101129,167$696,2100.10%
119VISTRA CORPVST5,913$694,4230.10%
120ZIM INTEGRATED SHIPPING SERVZIM47,485$692,8060.10%
12110X GENOMICS INCTXG78,523$685,5060.10%
122MAXLINEAR INCMXL62,530$679,0760.10%
123PAGAYA TECHNOLOGIES LTDPGYWW64,652$677,5530.10%
124ALCOA CORPAA22,202$677,1610.10%
125RUMBLE INCRUMBW95,399$674,4710.10%
126FRONTIER GROUP HLDGS INCULCC140,795$611,0500.09%
127PLAYTIKA HLDG CORPPLTK105,099$543,3620.08%
128HCI GROUP INCHCIIP3,054$455,7480.07%
129TECHNIPFMC PLCFTI14,105$446,9870.06%
130HERBALIFE LTDHLF51,585$445,1790.06%
131PALOMAR HLDGS INCPLMR3,214$440,5750.06%
132GROUPON INCGRPN23,374$438,7300.06%
133ASSURED GUARANTY LTDAGO4,845$426,8450.06%
134CORECIVIC INCCXW20,823$422,4990.06%
135HURON CONSULTING GROUP INCHURN2,943$422,1730.06%
136GRAND CANYON ED INCLOPE2,437$421,6500.06%
137NMI HLDGS INCNMIH11,693$421,5330.06%
138RPM INTL INC7496851033,642$421,3070.06%
139USANA HEALTH SCIENCES INCUSNA15,621$421,2980.06%
140BRINKS COBCO4,880$420,4610.06%
141PEDIATRIX MEDICAL GROUP INCMD29,006$420,2970.06%
142CNO FINL GROUP INC12621E10310,028$417,6660.06%
143JELD-WEN HLDG INCJELD69,545$415,1840.06%
144BRADY CORPBRC5,874$414,9390.06%
145TAYLOR MORRISON HOME CORPTMHC6,911$414,9360.06%
146BADGER METER INCBMI2,176$413,9840.06%
147PENTAIR PLCPNR4,726$413,4300.06%
148LINCOLN NATL CORP IND53418710911,443$410,9180.06%
149ATMUS FILTRATION TECHNOLOGIEATMU11,179$410,6050.06%
150APOGEE ENTERPRISES INCAPOG8,862$410,5760.06%
151CARVANA COCVNA1,960$409,7970.06%
152HOULIHAN LOKEY INCHLI2,531$408,7570.06%
153MATSON INCMATX3,184$408,0930.06%
154ABERCROMBIE & FITCH COANF5,340$407,8160.06%
155LOUISIANA PAC CORPLPX4,431$407,5630.06%
156GRANITE CONSTR INCGVA5,392$406,5570.06%
157WILLDAN GROUP INCWLDN9,914$403,6980.06%
158PROG HOLDINGS INCPRG15,149$402,9630.06%
159MUELLER INDS INC6247561025,292$402,9330.06%
160AXALTA COATING SYS LTDAXTA12,142$402,7500.06%
161EXPEDIA GROUP INCEXPE2,395$402,6000.06%
162LIQUIDITY SVCS INC53635B10712,964$402,0140.06%
163PAYMENTUS HOLDINGS INCPAY15,387$401,6010.06%
164CLOVER HEALTH INVESTMENTS COCLOV111,054$398,6840.06%
165RUSH STREET INTERACTIVE INCRSI37,099$397,7010.06%
166TRANE TECHNOLOGIES PLCTT1,180$397,5660.06%
167GRID DYNAMICS HLDGS INCGDYN25,373$397,0870.06%
168PAYONEER GLOBAL INCPAYO54,031$394,9670.06%
169AVEPOINT INCAVPT27,349$394,9200.06%
170INTAPP INCINTA6,757$394,4740.06%
171SOLAREDGE TECHNOLOGIES INCSEDG24,305$393,2550.06%
172VICTORY CAP HLDGS INC92645B1036,785$392,6480.06%
173CARGURUS INCCARG13,452$391,8570.06%
174UNIVERSAL TECHNICAL INST INCUTI15,221$390,8750.06%
175QXO INCQXO-PB28,812$390,1140.06%
176MUELLER WTR PRODS INC62475810815,337$389,8670.06%
177TUTOR PERINI CORPTPC16,805$389,5400.06%
178ZEBRA TECHNOLOGIES CORPORATIZBRA1,375$388,5200.06%
179CITIGROUP INCC-PR5,459$387,5340.06%
180LENDINGTREE INC NEWTREE7,708$387,4810.06%
181GULFPORT ENERGY CORPGPOR2,103$387,2460.06%
182EXPEDITORS INTL WASH INC3021301093,220$387,2050.06%
183WARBY PARKER INCWRBY21,227$386,9680.06%
184SUPER GROUP SGHC LIMITEDSGHC59,865$385,5310.06%
185DXP ENTERPRISES INCDXPE4,664$383,6610.05%
186ON HLDG AGH5919C1048,710$382,5430.05%
187AMERESCO INCAMRC31,542$381,0270.05%
188RHRH1,619$379,5100.05%
189WEST FRASER TIMBER CO LTDWFG4,917$378,3140.05%
190AUTODESK INCADSK1,443$377,7770.05%
191BLOCK H & R INCBSQKZ6,857$376,5180.05%
192KLAVIYO INCKVYO12,432$376,1920.05%
193MACOM TECH SOLUTIONS HLDGS I55405Y1003,745$375,9230.05%
194DIGITALOCEAN HLDGS INCDOCN11,214$374,4350.05%
195VERMILION ENERGY INCVET46,152$373,8310.05%
196GENIUS SPORTS LIMITEDGENI37,195$372,3220.05%
197CEVA INCCEVA14,517$371,7800.05%
198FIVE9 INCFIVN13,687$371,6020.05%
199BROOKFIELD INFRAST PARTNERSG1625210112,471$371,5110.05%
200ALLISON TRANSMISSION HLDGS IALSN3,876$370,8170.05%
201SUNOCO LP/SUNOCO FIN CORPSUN6,386$370,7710.05%
202MONDAY COM LTDMNDY1,523$370,3330.05%
203TREACE MED CONCEPTS INC89455T10944,113$370,1080.05%
204PRIMORIS SVCS CORP74164F1036,426$368,9170.05%
205S&P GLOBAL INCSPGI726$368,8810.05%
206FIVE BELOW INCFIVE4,922$368,7810.05%
207DUTCH BROS INCBROS5,973$368,7730.05%
208BLOOMIN BRANDS INCBLMN51,396$368,5090.05%
209KORNIT DIGITAL LTDKRNT19,200$366,3360.05%
210LINCOLN ELEC HLDGS INC5339001061,936$366,2140.05%
211CURTISS WRIGHT CORPCW1,152$365,4950.05%
212OSISKO GOLD ROYALTIES LTD68827L10117,216$363,6020.05%
213TANDEM DIABETES CARE INCTNDM18,963$363,3310.05%
214C3 AI INCAI17,251$363,1340.05%
215FACTSET RESH SYS INC303075105797$362,3480.05%
216SUNCOKE ENERGY INCSXC39,254$361,1370.05%
217NAVIGATOR HLDGS LTDNVGS27,078$360,4080.05%
218BILL HOLDINGS INCBILL7,830$359,3190.05%
219STAGWELL INCSTGW59,238$358,3900.05%
220FORTINET INCFTNT3,720$358,0870.05%
221FRANKLIN ELEC INCFELE3,811$357,7770.05%
222PRIORITY TECHNOLOGY HLDGS INPRTHU52,478$357,6380.05%
223FERROGLOBE PLCGSM96,240$357,0500.05%
224COTY INCCOTY65,176$356,5130.05%
225COMMERCIAL METALS COCMC7,747$356,4390.05%
226GENERAL MTRS CO37045V1007,577$356,3460.05%
227VITAL ENERGY INC51680620516,757$355,5840.05%
228ORLA MNG LTD NEW68634K10637,941$354,7480.05%
229RELIANCE INCRS1,228$354,5850.05%
230CITIZENS FINL GROUP INCCIA8,631$353,6120.05%
231MAGNOLIA OIL & GAS CORPMGY13,980$353,1350.05%
232HELEN OF TROY LTDHELE6,591$352,5530.05%
233ROKU INCROKU4,958$349,2420.05%
234SITIO ROYALTIES CORP82983N10817,552$348,7580.05%
235COMCAST CORP NEWCCZ9,402$346,9340.05%
236BUTTERFLY NETWORK INCBFLY152,147$346,8950.05%
237DLOCAL LTDDLO41,525$346,3190.05%
238ADVANCED MICRO DEVICES INCAMD3,369$346,1310.05%
239LOWES COS INC5486611071,483$345,8800.05%
240TRANSDIGM GROUP INCTDG250$345,8230.05%
241ENPHASE ENERGY INCENPH5,570$345,6190.05%
242ADOBE INCADBE897$344,0260.05%
243UNITED RENTALS INCURI546$342,1780.05%
244UNITED AIRLS HLDGS INCUNTCW4,939$341,0380.05%
245PERMIAN RESOURCES CORPPR24,595$340,6410.05%
246CHIPOTLE MEXICAN GRILL INCCMG6,766$339,7210.05%
247MARTEN TRANS LTDMRTN24,661$338,3490.05%
248ACCEL ENTERTAINMENT INCACEL33,913$336,4170.05%
249PRUDENTIAL FINL INCPUKPF3,003$335,3750.05%
250PENNYMAC MTG INVT TR70931T10322,887$335,2950.05%
251ELASTIC N VESTC3,763$335,2830.05%
252MOOG INCMOG-B1,934$335,2590.05%
253STITCH FIX INCSFIX103,061$334,9480.05%
254LAUDER ESTEE COS INC5184391045,071$334,6860.05%
255TRANSUNIONTRU4,029$334,3670.05%
256GOODRX HLDGS INCGDRX75,772$334,1550.05%
257MARINEMAX INCHZO15,522$333,7230.05%
258ICAHN ENTERPRISES LPIEP36,752$332,9730.05%
259ORION S.A.OEC25,736$332,7660.05%
260METLIFE INCMET-PF4,120$330,7950.05%
261STANLEY BLACK & DECKER INCSWK4,301$330,6610.05%
262NOMAD FOODS LTDNOMD16,827$330,6510.05%
263UFP INDUSTRIES INCUFPI3,086$330,3250.05%
264WAYFAIR INCW10,311$330,2610.05%
265BUMBLE INCBMBL76,095$330,2520.05%
266AIRBNB INCABNB2,742$327,5590.05%
267IQVIA HLDGS INCIQV1,857$327,3890.05%
268TERADYNE INCTER3,958$326,9310.05%
269KBR INCKBR6,559$326,7040.05%
270PUBMATIC INCPUBM35,714$326,4260.05%
271ALIGN TECHNOLOGY INCALGN2,034$323,1210.05%
272ANDERSONS INCANDE7,511$322,4470.05%
273DENTSPLY SIRONA INCXRAY21,557$322,0620.05%
274COINBASE GLOBAL INCCOIN1,866$321,3810.05%
275ARCBEST CORPARCB4,537$320,2210.05%
276TEXTRON INCTXT4,420$319,3450.05%
277NUCOR CORPNUE2,595$312,2820.04%
278GUESS INC40161710527,113$300,1410.04%
279LIGHT & WONDER INCLAWIL3,289$284,8600.04%