Counterpoint Mutual Funds LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$698.0B
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
USHYISHARES TR | $193.0M |
BKLNINVESCO EXCH TRADED FD TR II | $102.2M |
HYDVANECK ETF TRUST | $48.6M |
SRLNSSGA ACTIVE ETF TR | $46.5M |
CPAINORTHERN LTS FD TR III | $40.8M |
HYGISHARES TR | $35.5M |
JNKSPDR SER TR | $35.2M |
PHYLPGIM ETF TR | $3.5M |
SFMSPROUTS FMRS MKT INC | $2.2M |
HCQAMN HEALTHCARE SVCS INC | $2.2M |
UNFIUNITED NAT FOODS INC | $2.2M |
XIFRXPLR INFRASTRUCTURE LP | $2.1M |
BRBRBELLRING BRANDS INC | $2.1M |
CLBTCELLEBRITE DI LTD | $2.1M |
ARANTERO RESOURCES CORP | $2.1M |
AROCARCHROCK INC | $2.1M |
EATBRINKER INTL INC | $2.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.1M |
NTNXNUTANIX INC | $2.0M |
ADTNADTRAN HOLDINGS INC | $2.0M |
LEGLEGGETT & PLATT INC | $2.0M |
EVEREVERQUOTE INC | $2.0M |
COMPCOMPASS INC | $2.0M |
DOCSDOXIMITY INC | $2.0M |
TDOCTELADOC HEALTH INC | $2.0M |
XRXXEROX HOLDINGS CORP | $1.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.9M |
HYTRNORTHERN LTS FD TR III | $1.9M |
CRKCOMSTOCK RES INC | $1.8M |
TRGPTARGA RES CORP | $1.8M |
EXLSEXLSERVICE HOLDINGS INC | $1.8M |
MGPIMGP INGREDIENTS INC NEW | $1.7M |
PBIPITNEY BOWES INC | $1.7M |
HOODROBINHOOD MKTS INC | $1.7M |
VISNCOMMSCOPE HLDG CO INC | $1.7M |
DASHDOORDASH INC | $1.6M |
MLB1MERCADOLIBRE INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |
MCKMCKESSON CORP | $1.4M |
EXEEXPAND ENERGY CORPORATION | $1.4M |
BKRBAKER HUGHES COMPANY | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
ALHCALIGNMENT HEALTHCARE INC | $1.3M |
GGENPACT LIMITED | $1.3M |
UNMUNUM GROUP | $1.3M |
CHWYCHEWY INC | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
GDDYGODADDY INC | $1.3M |
TAT&T INC | $1.3M |
GNWGENWORTH FINL INC | $1.3M |
ESLTELBIT SYS LTD | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
TMUST-MOBILE US INC | $1.3M |
MPLXMPLX LP | $1.3M |
TWLOTWILIO INC | $1.3M |
IDIINTERDIGITAL INC | $1.3M |
SRADSPORTRADAR GROUP AG | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A | $1.3M |
HTZHERTZ GLOBAL HLDGS INC | $869K |
PRMPERIMETER SOLUTIONS INC | $849K |
GOGROCERY OUTLET HLDG CORP | $846K |
EPACENERPAC TOOL GROUP CORP | $831K |
ACHCACADIA HEALTHCARE COMPANY IN | $813K |
THCTENET HEALTHCARE CORP | $808K |
TSAACI WORLDWIDE INC | $805K |
SLVMSYLVAMO CORP | $804K |
DXCDXC TECHNOLOGY CO | $804K |
AXGNAXOGEN INC | $801K |
AGLAGILON HEALTH INC | $800K |
ARISUSDARIS WATER SOLUTIONS INC | $799K |
STLDSTEEL DYNAMICS INC | $798K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $795K |
JXNJACKSON FINANCIAL INC | $790K |
GJBSTEELCASE INC | $788K |
OVVOVINTIV INC | $788K |
EVHEVOLENT HEALTH INC | $786K |
ITRIITRON INC | $786K |
ACTENACT HLDGS INC | $780K |
AWIARMSTRONG WORLD INDS INC NEW | $778K |
BCPCBALCHEM CORP | $777K |
TTDTHE TRADE DESK INC | $771K |
MASMASCO CORP | $771K |
RPCP10 INC | $766K |
EEEXCELERATE ENERGY INC | $764K |
GFFGRIFFON CORP | $764K |
BWXTBWX TECHNOLOGIES INC | $763K |
DVDOUBLEVERIFY HLDGS INC | $756K |
GSLGLOBAL SHIP LEASE INC NEW | $755K |
CATCATERPILLAR INC | $755K |
SAHSONIC AUTOMOTIVE INC | $747K |
MHOM/I HOMES INC | $746K |
TNLTRAVEL PLUS LEISURE CO | $745K |
FLYWFLYWIRE CORPORATION | $745K |
ACMAECOM | $742K |
BDCBELDEN INC | $742K |
SEMRSEMRUSH HLDGS INC | $742K |
CUBICUSTOMERS BANCORP INC | $737K |
NRANRG ENERGY INC | $737K |
FOXFFOX FACTORY HLDG CORP | $733K |
Page 1 of 3Next