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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMBAAMBARELLA INC | 14,549 | $732.0M | 0.10% | |
| 102 | COURCOURSERA INC | 110,047 | $732.0M | 0.10% | |
| 103 | ADNTADIENT PLC | 56,909 | $731.0M | 0.10% | |
| 104 | FLNCFLUENCE ENERGY INC | 150,689 | $730.0M | 0.10% | |
| 105 | TTMITTM TECHNOLOGIES INC | 35,515 | $728.0M | 0.10% | |
| 106 | COHRCOHERENT CORP | 11,143 | $723.0M | 0.10% | |
| 107 | MDBMONGODB INC | 4,113 | $721.0M | 0.10% | |
| 108 | ATENA10 NETWORKS INC | 44,153 | $721.0M | 0.10% | |
| 109 | TOSTTOAST INC | 21,725 | $720.0M | 0.10% | |
| 110 | VREXVAREX IMAGING CORP | 62,074 | $720.0M | 0.10% | |
| 111 | FUBOFUBOTV INC | 246,570 | $719.0M | 0.10% | |
| 112 | UPSTUPSTART HLDGS INC | 15,557 | $716.0M | 0.10% | |
| 113 | 4DHDANA INC | 53,576 | $714.0M | 0.10% | |
| 114 | CPRICAPRI HOLDINGS LIMITED | 36,017 | $710.0M | 0.10% | |
| 115 | TEAMATLASSIAN CORPORATION | 3,345 | $709.0M | 0.10% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 11,371 | $700.0M | 0.10% | |
| 117 | LITELUMENTUM HLDGS INC | 11,232 | $700.0M | 0.10% | |
| 118 | REALTHE REALREAL INC | 129,167 | $696.0M | 0.10% | |
| 119 | VSTVISTRA CORP | 5,913 | $694.0M | 0.10% | |
| 120 | ZIMZIM INTEGRATED SHIPPING SERV | 47,485 | $692.0M | 0.10% | |
| 121 | TXG10X GENOMICS INC | 78,523 | $685.0M | 0.10% | |
| 122 | MXLMAXLINEAR INC | 62,530 | $679.0M | 0.10% | |
| 123 | PGYPAGAYA TECHNOLOGIES LTD | 64,652 | $677.0M | 0.10% | |
| 124 | AAALCOA CORP | 22,202 | $677.0M | 0.10% | |
| 125 | RUMRUMBLE INC | 95,399 | $674.0M | 0.10% | |
| 126 | ULCCFRONTIER GROUP HLDGS INC | 140,795 | $611.0M | 0.09% | |
| 127 | PLTKPLAYTIKA HLDG CORP | 105,099 | $543.0M | 0.08% | |
| 128 | HCIHCI GROUP INC | 3,054 | $455.0M | 0.07% | |
| 129 | FTITECHNIPFMC PLC | 14,105 | $446.0M | 0.06% | |
| 130 | HLFHERBALIFE LTD | 51,585 | $445.0M | 0.06% | |
| 131 | PLMRPALOMAR HLDGS INC | 3,214 | $440.0M | 0.06% | |
| 132 | GRPNGROUPON INC | 23,374 | $438.0M | 0.06% | |
| 133 | AGOASSURED GUARANTY LTD | 4,845 | $426.0M | 0.06% | |
| 134 | CXWCORECIVIC INC | 20,823 | $422.0M | 0.06% | |
| 135 | HURNHURON CONSULTING GROUP INC | 2,943 | $422.0M | 0.06% | |
| 136 | NMIHNMI HLDGS INC | 11,693 | $421.0M | 0.06% | |
| 137 | GKDGRAND CANYON ED INC | 2,437 | $421.0M | 0.06% | |
| 138 | USNAUSANA HEALTH SCIENCES INC | 15,621 | $421.0M | 0.06% | |
| 139 | RPMRPM INTL INC | 3,642 | $421.0M | 0.06% | |
| 140 | BCOBRINKS CO | 4,880 | $420.0M | 0.06% | |
| 141 | MDPEDIATRIX MEDICAL GROUP INC | 29,006 | $420.0M | 0.06% | |
| 142 | COSCNO FINL GROUP INC | 10,028 | $417.0M | 0.06% | |
| 143 | JELDJELD-WEN HLDG INC | 69,545 | $415.0M | 0.06% | |
| 144 | TMHCTAYLOR MORRISON HOME CORP | 6,911 | $414.0M | 0.06% | |
| 145 | BRCBRADY CORP | 5,874 | $414.0M | 0.06% | |
| 146 | PNRPENTAIR PLC | 4,726 | $413.0M | 0.06% | |
| 147 | BMIBADGER METER INC | 2,176 | $413.0M | 0.06% | |
| 148 | ATMUATMUS FILTRATION TECHNOLOGIE | 11,179 | $410.0M | 0.06% | |
| 149 | LNCLINCOLN NATL CORP IND | 11,443 | $410.0M | 0.06% | |
| 150 | APOGAPOGEE ENTERPRISES INC | 8,862 | $410.0M | 0.06% | |
| 151 | CVNACARVANA CO | 1,960 | $409.0M | 0.06% | |
| 152 | MATXMATSON INC | 3,184 | $408.0M | 0.06% | |
| 153 | HLIHOULIHAN LOKEY INC | 2,531 | $408.0M | 0.06% | |
| 154 | LPXLOUISIANA PAC CORP | 4,431 | $407.0M | 0.06% | |
| 155 | ANFABERCROMBIE & FITCH CO | 5,340 | $407.0M | 0.06% | |
| 156 | GVAGRANITE CONSTR INC | 5,392 | $406.0M | 0.06% | |
| 157 | J2AWILLDAN GROUP INC | 9,914 | $403.0M | 0.06% | |
| 158 | EXPEEXPEDIA GROUP INC | 2,395 | $402.0M | 0.06% | |
| 159 | LQDTLIQUIDITY SVCS INC | 12,964 | $402.0M | 0.06% | |
| 160 | PRGPROG HOLDINGS INC | 15,149 | $402.0M | 0.06% | |
| 161 | AXTAAXALTA COATING SYS LTD | 12,142 | $402.0M | 0.06% | |
| 162 | MLIMUELLER INDS INC | 5,292 | $402.0M | 0.06% | |
| 163 | PAYPAYMENTUS HOLDINGS INC | 15,387 | $401.0M | 0.06% | |
| 164 | CLOVCLOVER HEALTH INVESTMENTS CO | 111,054 | $398.0M | 0.06% | |
| 165 | RSIRUSH STREET INTERACTIVE INC | 37,099 | $397.0M | 0.06% | |
| 166 | GDYNGRID DYNAMICS HLDGS INC | 25,373 | $397.0M | 0.06% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 1,180 | $397.0M | 0.06% | |
| 168 | INTAINTAPP INC | 6,757 | $394.0M | 0.06% | |
| 169 | AVPTAVEPOINT INC | 27,349 | $394.0M | 0.06% | |
| 170 | PAYOPAYONEER GLOBAL INC | 54,031 | $394.0M | 0.06% | |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,305 | $393.0M | 0.06% | |
| 172 | VCTRVICTORY CAP HLDGS INC | 6,785 | $392.0M | 0.06% | |
| 173 | CARGCARGURUS INC | 13,452 | $391.0M | 0.06% | |
| 174 | QXOQXO INC | 28,812 | $390.0M | 0.06% | |
| 175 | UTIUNIVERSAL TECHNICAL INST INC | 15,221 | $390.0M | 0.06% | |
| 176 | TPCTUTOR PERINI CORP | 16,805 | $389.0M | 0.06% | |
| 177 | JT5MUELLER WTR PRODS INC | 15,337 | $389.0M | 0.06% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,375 | $388.0M | 0.06% | |
| 179 | TRVCCITIGROUP INC | 5,459 | $387.0M | 0.06% | |
| 180 | GPORGULFPORT ENERGY CORP | 2,103 | $387.0M | 0.06% | |
| 181 | T77LENDINGTREE INC NEW | 7,708 | $387.0M | 0.06% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 3,220 | $387.0M | 0.06% | |
| 183 | WRBYWARBY PARKER INC | 21,227 | $386.0M | 0.06% | |
| 184 | SGHCSUPER GROUP SGHC LIMITED | 59,865 | $385.0M | 0.06% | |
| 185 | DXPEDXP ENTERPRISES INC | 4,664 | $383.0M | 0.05% | |
| 186 | ONONON HLDG AG | 8,710 | $382.0M | 0.05% | |
| 187 | AMRCAMERESCO INC | 31,542 | $381.0M | 0.05% | |
| 188 | RHRH | 1,619 | $379.0M | 0.05% | |
| 189 | WFGWEST FRASER TIMBER CO LTD | 4,917 | $378.0M | 0.05% | |
| 190 | ADSKAUTODESK INC | 1,443 | $377.0M | 0.05% | |
| 191 | HRBBLOCK H & R INC | 6,857 | $376.0M | 0.05% | |
| 192 | KVYOKLAVIYO INC | 12,432 | $376.0M | 0.05% | |
| 193 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,745 | $375.0M | 0.05% | |
| 194 | DOCNDIGITALOCEAN HLDGS INC | 11,214 | $374.0M | 0.05% | |
| 195 | VETVERMILION ENERGY INC | 46,152 | $373.0M | 0.05% | |
| 196 | GENIGENIUS SPORTS LIMITED | 37,195 | $372.0M | 0.05% | |
| 197 | CEVACEVA INC | 14,517 | $371.0M | 0.05% | |
| 198 | FIVNFIVE9 INC | 13,687 | $371.0M | 0.05% | |
| 199 | BIPBROOKFIELD INFRAST PARTNERS | 12,471 | $371.0M | 0.05% | |
| 200 | TMCITREACE MED CONCEPTS INC | 44,113 | $370.0M | 0.05% |