Counterpoint Mutual Funds LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$698.0M
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 5,243,786 | $193.0M | 27.65% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 4,937,232 | $102.2M | 14.64% | |
| 3 | HYDVANECK ETF TRUST | 950,000 | $48.6M | 6.97% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 1,130,422 | $46.5M | 6.66% | |
| 5 | CPAINORTHERN LTS FD TR III | 1,219,316 | $40.8M | 5.85% | |
| 6 | HYGISHARES TR | 449,563 | $35.5M | 5.08% | |
| 7 | JNKSPDR SER TR | 369,491 | $35.2M | 5.04% | |
| 8 | PHYLPGIM ETF TR | 100,000 | $3.5M | 0.50% | |
| 9 | SFMSPROUTS FMRS MKT INC | 14,370 | $2.2M | 0.31% | |
| 10 | HCQAMN HEALTHCARE SVCS INC | 88,215 | $2.2M | 0.31% | |
| 11 | UNFIUNITED NAT FOODS INC | 78,741 | $2.2M | 0.31% | |
| 12 | XIFRXPLR INFRASTRUCTURE LP | 226,153 | $2.1M | 0.31% | |
| 13 | BRBRBELLRING BRANDS INC | 28,773 | $2.1M | 0.31% | |
| 14 | CLBTCELLEBRITE DI LTD | 110,211 | $2.1M | 0.31% | |
| 15 | ARANTERO RESOURCES CORP | 52,944 | $2.1M | 0.31% | |
| 16 | AROCARCHROCK INC | 79,955 | $2.1M | 0.30% | |
| 17 | EATBRINKER INTL INC | 14,011 | $2.1M | 0.30% | |
| 18 | SHLSSHOALS TECHNOLOGIES GROUP IN | 627,341 | $2.1M | 0.30% | |
| 19 | NTNXNUTANIX INC | 29,324 | $2.0M | 0.29% | |
| 20 | ADTNADTRAN HOLDINGS INC | 231,684 | $2.0M | 0.29% | |
| 21 | LEGLEGGETT & PLATT INC | 254,999 | $2.0M | 0.29% | |
| 22 | EVEREVERQUOTE INC | 76,925 | $2.0M | 0.29% | |
| 23 | COMPCOMPASS INC | 228,737 | $2.0M | 0.29% | |
| 24 | DOCSDOXIMITY INC | 34,284 | $2.0M | 0.28% | |
| 25 | TDOCTELADOC HEALTH INC | 247,901 | $2.0M | 0.28% | |
| 26 | XRXXEROX HOLDINGS CORP | 401,185 | $1.9M | 0.28% | |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 48,073 | $1.9M | 0.28% | |
| 28 | HYTRNORTHERN LTS FD TR III | 87,300 | $1.9M | 0.27% | |
| 29 | CRKCOMSTOCK RES INC | 87,366 | $1.8M | 0.25% | |
| 30 | TRGPTARGA RES CORP | 8,785 | $1.8M | 0.25% | |
| 31 | EXLSEXLSERVICE HOLDINGS INC | 37,255 | $1.8M | 0.25% | |
| 32 | MGPIMGP INGREDIENTS INC NEW | 58,008 | $1.7M | 0.24% | |
| 33 | PBIPITNEY BOWES INC | 187,201 | $1.7M | 0.24% | |
| 34 | HOODROBINHOOD MKTS INC | 40,238 | $1.7M | 0.24% | |
| 35 | VISNCOMMSCOPE HLDG CO INC | 315,109 | $1.7M | 0.24% | |
| 36 | DASHDOORDASH INC | 8,712 | $1.6M | 0.23% | |
| 37 | MLB1MERCADOLIBRE INC | 794 | $1.5M | 0.22% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 8,610 | $1.4M | 0.20% | |
| 39 | MCKMCKESSON CORP | 2,006 | $1.4M | 0.19% | |
| 40 | EXEEXPAND ENERGY CORPORATION | 12,136 | $1.4M | 0.19% | |
| 41 | BKRBAKER HUGHES COMPANY | 30,542 | $1.3M | 0.19% | |
| 42 | WMBWILLIAMS COS INC | 22,448 | $1.3M | 0.19% | |
| 43 | VIRTVIRTU FINL INC | 35,177 | $1.3M | 0.19% | |
| 44 | ALHCALIGNMENT HEALTHCARE INC | 71,911 | $1.3M | 0.19% | |
| 45 | GGENPACT LIMITED | 26,547 | $1.3M | 0.19% | |
| 46 | UNMUNUM GROUP | 16,272 | $1.3M | 0.19% | |
| 47 | CHWYCHEWY INC | 40,780 | $1.3M | 0.19% | |
| 48 | ETENERGY TRANSFER L P | 70,577 | $1.3M | 0.19% | |
| 49 | GDDYGODADDY INC | 7,286 | $1.3M | 0.19% | |
| 50 | TAT&T INC | 46,266 | $1.3M | 0.19% | |
| 51 | GNWGENWORTH FINL INC | 184,330 | $1.3M | 0.19% | |
| 52 | ESLTELBIT SYS LTD | 3,406 | $1.3M | 0.19% | |
| 53 | OPCHOPTION CARE HEALTH INC | 37,351 | $1.3M | 0.19% | |
| 54 | TMUST-MOBILE US INC | 4,873 | $1.3M | 0.19% | |
| 55 | MPLXMPLX LP | 24,193 | $1.3M | 0.19% | |
| 56 | TWLOTWILIO INC | 13,121 | $1.3M | 0.18% | |
| 57 | IDIINTERDIGITAL INC | 6,210 | $1.3M | 0.18% | |
| 58 | SRADSPORTRADAR GROUP AG | 59,315 | $1.3M | 0.18% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 2,295 | $1.3M | 0.18% | |
| 60 | HTZHERTZ GLOBAL HLDGS INC | 220,719 | $869K | 0.12% | |
| 61 | PRMPERIMETER SOLUTIONS INC | 84,382 | $849K | 0.12% | |
| 62 | GOGROCERY OUTLET HLDG CORP | 60,527 | $846K | 0.12% | |
| 63 | EPACENERPAC TOOL GROUP CORP | 18,525 | $831K | 0.12% | |
| 64 | ACHCACADIA HEALTHCARE COMPANY IN | 26,826 | $813K | 0.12% | |
| 65 | THCTENET HEALTHCARE CORP | 6,014 | $808K | 0.12% | |
| 66 | TSAACI WORLDWIDE INC | 14,719 | $805K | 0.12% | |
| 67 | SLVMSYLVAMO CORP | 11,998 | $804K | 0.12% | |
| 68 | DXCDXC TECHNOLOGY CO | 47,170 | $804K | 0.12% | |
| 69 | AXGNAXOGEN INC | 43,302 | $801K | 0.11% | |
| 70 | AGLAGILON HEALTH INC | 184,911 | $800K | 0.11% | |
| 71 | ARISUSDARIS WATER SOLUTIONS INC | 24,967 | $799K | 0.11% | |
| 72 | STLDSTEEL DYNAMICS INC | 6,385 | $798K | 0.11% | |
| 73 | CALYTOPGOLF CALLAWAY BRANDS CORP | 120,678 | $795K | 0.11% | |
| 74 | JXNJACKSON FINANCIAL INC | 9,438 | $790K | 0.11% | |
| 75 | GJBSTEELCASE INC | 71,926 | $788K | 0.11% | |
| 76 | OVVOVINTIV INC | 18,430 | $788K | 0.11% | |
| 77 | EVHEVOLENT HEALTH INC | 83,017 | $786K | 0.11% | |
| 78 | ITRIITRON INC | 7,510 | $786K | 0.11% | |
| 79 | ACTENACT HLDGS INC | 22,463 | $780K | 0.11% | |
| 80 | AWIARMSTRONG WORLD INDS INC NEW | 5,529 | $778K | 0.11% | |
| 81 | BCPCBALCHEM CORP | 4,685 | $777K | 0.11% | |
| 82 | TTDTHE TRADE DESK INC | 14,108 | $771K | 0.11% | |
| 83 | MASMASCO CORP | 11,094 | $771K | 0.11% | |
| 84 | RPCP10 INC | 65,208 | $766K | 0.11% | |
| 85 | EEEXCELERATE ENERGY INC | 26,661 | $764K | 0.11% | |
| 86 | GFFGRIFFON CORP | 10,688 | $764K | 0.11% | |
| 87 | BWXTBWX TECHNOLOGIES INC | 7,744 | $763K | 0.11% | |
| 88 | DVDOUBLEVERIFY HLDGS INC | 56,550 | $756K | 0.11% | |
| 89 | GSLGLOBAL SHIP LEASE INC NEW | 33,051 | $755K | 0.11% | |
| 90 | CATCATERPILLAR INC | 2,292 | $755K | 0.11% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 13,132 | $747K | 0.11% | |
| 92 | MHOM/I HOMES INC | 6,536 | $746K | 0.11% | |
| 93 | TNLTRAVEL PLUS LEISURE CO | 16,105 | $745K | 0.11% | |
| 94 | FLYWFLYWIRE CORPORATION | 78,436 | $745K | 0.11% | |
| 95 | ACMAECOM | 8,012 | $742K | 0.11% | |
| 96 | BDCBELDEN INC | 7,409 | $742K | 0.11% | |
| 97 | SEMRSEMRUSH HLDGS INC | 79,609 | $742K | 0.11% | |
| 98 | CUBICUSTOMERS BANCORP INC | 14,693 | $737K | 0.11% | |
| 99 | NRANRG ENERGY INC | 7,728 | $737K | 0.11% | |
| 100 | FOXFFOX FACTORY HLDG CORP | 31,420 | $733K | 0.11% |
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