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 |
|---|---|---|---|---|---|
| 201 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,386 | $370.0M | 0.05% | |
| 202 | ALSNALLISON TRANSMISSION HLDGS I | 3,876 | $370.0M | 0.05% | |
| 203 | MNDYMONDAY COM LTD | 1,523 | $370.0M | 0.05% | |
| 204 | SPGIS&P GLOBAL INC | 726 | $368.0M | 0.05% | |
| 205 | BLMNBLOOMIN BRANDS INC | 51,396 | $368.0M | 0.05% | |
| 206 | BROSDUTCH BROS INC | 5,973 | $368.0M | 0.05% | |
| 207 | FIVEFIVE BELOW INC | 4,922 | $368.0M | 0.05% | |
| 208 | PRIMPRIMORIS SVCS CORP | 6,426 | $368.0M | 0.05% | |
| 209 | KRNTKORNIT DIGITAL LTD | 19,200 | $366.0M | 0.05% | |
| 210 | LECOLINCOLN ELEC HLDGS INC | 1,936 | $366.0M | 0.05% | |
| 211 | CWCURTISS WRIGHT CORP | 1,152 | $365.0M | 0.05% | |
| 212 | OREUROSISKO GOLD ROYALTIES LTD | 17,216 | $363.0M | 0.05% | |
| 213 | AIC3 AI INC | 17,251 | $363.0M | 0.05% | |
| 214 | TNDMTANDEM DIABETES CARE INC | 18,963 | $363.0M | 0.05% | |
| 215 | FDSFACTSET RESH SYS INC | 797 | $362.0M | 0.05% | |
| 216 | SXCSUNCOKE ENERGY INC | 39,254 | $361.0M | 0.05% | |
| 217 | NVGSNAVIGATOR HLDGS LTD | 27,078 | $360.0M | 0.05% | |
| 218 | BILLBILL HOLDINGS INC | 7,830 | $359.0M | 0.05% | |
| 219 | FTNTFORTINET INC | 3,720 | $358.0M | 0.05% | |
| 220 | STGWSTAGWELL INC | 59,238 | $358.0M | 0.05% | |
| 221 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 52,478 | $357.0M | 0.05% | |
| 222 | GSMFERROGLOBE PLC | 96,240 | $357.0M | 0.05% | |
| 223 | FELEFRANKLIN ELEC INC | 3,811 | $357.0M | 0.05% | |
| 224 | COTYCOTY INC | 65,176 | $356.0M | 0.05% | |
| 225 | CMCCOMMERCIAL METALS CO | 7,747 | $356.0M | 0.05% | |
| 226 | GMGENERAL MTRS CO | 7,577 | $356.0M | 0.05% | |
| 227 | 8LP1VITAL ENERGY INC | 16,757 | $355.0M | 0.05% | |
| 228 | RSRELIANCE INC | 1,228 | $354.0M | 0.05% | |
| 229 | OLAORLA MNG LTD NEW | 37,941 | $354.0M | 0.05% | |
| 230 | MGYMAGNOLIA OIL & GAS CORP | 13,980 | $353.0M | 0.05% | |
| 231 | CFGCITIZENS FINL GROUP INC | 8,631 | $353.0M | 0.05% | |
| 232 | HELEHELEN OF TROY LTD | 6,591 | $352.0M | 0.05% | |
| 233 | ROKUROKU INC | 4,958 | $349.0M | 0.05% | |
| 234 | SB9SITIO ROYALTIES CORP | 17,552 | $348.0M | 0.05% | |
| 235 | DLODLOCAL LTD | 41,525 | $346.0M | 0.05% | |
| 236 | CMCSACOMCAST CORP NEW | 9,402 | $346.0M | 0.05% | |
| 237 | BFLYBUTTERFLY NETWORK INC | 152,147 | $346.0M | 0.05% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 3,369 | $346.0M | 0.05% | |
| 239 | ENPHENPHASE ENERGY INC | 5,570 | $345.0M | 0.05% | |
| 240 | LOWLOWES COS INC | 1,483 | $345.0M | 0.05% | |
| 241 | T7DTRANSDIGM GROUP INC | 250 | $345.0M | 0.05% | |
| 242 | ADBEADOBE INC | 897 | $344.0M | 0.05% | |
| 243 | URIUNITED RENTALS INC | 546 | $342.0M | 0.05% | |
| 244 | UALUNITED AIRLS HLDGS INC | 4,939 | $341.0M | 0.05% | |
| 245 | PRPERMIAN RESOURCES CORP | 24,595 | $340.0M | 0.05% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 6,766 | $339.0M | 0.05% | |
| 247 | MRTNMARTEN TRANS LTD | 24,661 | $338.0M | 0.05% | |
| 248 | ACELACCEL ENTERTAINMENT INC | 33,913 | $336.0M | 0.05% | |
| 249 | PRUPRUDENTIAL FINL INC | 3,003 | $335.0M | 0.05% | |
| 250 | ESTCELASTIC N V | 3,763 | $335.0M | 0.05% | |
| 251 | PMTPENNYMAC MTG INVT TR | 22,887 | $335.0M | 0.05% | |
| 252 | MOG/AMOOG INC | 1,934 | $335.0M | 0.05% | |
| 253 | ELLAUDER ESTEE COS INC | 5,071 | $334.0M | 0.05% | |
| 254 | SFIXSTITCH FIX INC | 103,061 | $334.0M | 0.05% | |
| 255 | TRUTRANSUNION | 4,029 | $334.0M | 0.05% | |
| 256 | GDRXGOODRX HLDGS INC | 75,772 | $334.0M | 0.05% | |
| 257 | HZOMARINEMAX INC | 15,522 | $333.0M | 0.05% | |
| 258 | IEPICAHN ENTERPRISES LP | 36,752 | $332.0M | 0.05% | |
| 259 | OECORION S.A. | 25,736 | $332.0M | 0.05% | |
| 260 | UFPIUFP INDUSTRIES INC | 3,086 | $330.0M | 0.05% | |
| 261 | NOMDNOMAD FOODS LTD | 16,827 | $330.0M | 0.05% | |
| 262 | METMETLIFE INC | 4,120 | $330.0M | 0.05% | |
| 263 | WWAYFAIR INC | 10,311 | $330.0M | 0.05% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 4,301 | $330.0M | 0.05% | |
| 265 | BMBLBUMBLE INC | 76,095 | $330.0M | 0.05% | |
| 266 | ABNBAIRBNB INC | 2,742 | $327.0M | 0.05% | |
| 267 | IQVIQVIA HLDGS INC | 1,857 | $327.0M | 0.05% | |
| 268 | TERTERADYNE INC | 3,958 | $326.0M | 0.05% | |
| 269 | K6BKBR INC | 6,559 | $326.0M | 0.05% | |
| 270 | PUBMPUBMATIC INC | 35,714 | $326.0M | 0.05% | |
| 271 | AFWALIGN TECHNOLOGY INC | 2,034 | $323.0M | 0.05% | |
| 272 | ANDEANDERSONS INC | 7,511 | $322.0M | 0.05% | |
| 273 | XRAYDENTSPLY SIRONA INC | 21,557 | $322.0M | 0.05% | |
| 274 | COINCOINBASE GLOBAL INC | 1,866 | $321.0M | 0.05% | |
| 275 | ARCBARCBEST CORP | 4,537 | $320.0M | 0.05% | |
| 276 | TXTTEXTRON INC | 4,420 | $319.0M | 0.05% | |
| 277 | NUENUCOR CORP | 2,595 | $312.0M | 0.04% | |
| 278 | GU9GUESS INC | 27,113 | $300.0M | 0.04% | |
| 279 | LNWOLIGHT & WONDER INC | 3,289 | $284.0M | 0.04% |
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