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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 Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004559

Total Value
$527.7M
Positions
290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ4,623,532$97.1M18.41%
2SSGA ACTIVE ETF TR78467V6082,292,849$95.7M18.14%
3ISHARES TR46435U8532,221,763$83.6M15.85%
4VANECK ETF TRUST92189H4091,246,705$66.2M12.54%
5ISHARES TR464288513315,618$25.3M4.80%
6NORTHERN LTS FD TR IIINTRSO723,276$24.2M4.59%
7NORTHERN LTS FD TR IIINTRSO340,000$7.5M1.43%
8PGIM ETF TR69344A206100,000$3.6M0.68%
9ZIM INTEGRATED SHIPPING SERVZIM55,917$1.4M0.27%
10PERIMETER SOLUTIONS SAPRM101,684$1.4M0.26%
11CELLEBRITE DI LTDCLBT79,207$1.3M0.25%
12SKYWEST INCSKYW15,659$1.3M0.25%
13ACI WORLDWIDE INCACIW25,910$1.3M0.25%
14AGILON HEALTH INCAGL333,079$1.3M0.25%
15PITNEY BOWES INCPBI-PB182,411$1.3M0.25%
16HERTZ GLOBAL HLDGS INCHTZWW393,507$1.3M0.25%
17SPROUTS FMRS MKT INC85208M10211,743$1.3M0.25%
18TENET HEALTHCARE CORPTHC7,780$1.3M0.25%
19CNO FINL GROUP INC12621E10336,807$1.3M0.24%
20TELEPHONE & DATA SYS INCTDS-PV54,669$1.3M0.24%
21PLAINS ALL AMERN PIPELINE L72650310572,521$1.3M0.24%
22TECHNIPFMC PLCFTI47,874$1.3M0.24%
23COMMVAULT SYS INCCVLT8,162$1.3M0.24%
24PLAINS GP HLDGS L PPAGP67,841$1.3M0.24%
25WALGREENS BOOTS ALLIANCE INC931427108138,822$1.2M0.24%
26BELLRING BRANDS INCBRBR20,351$1.2M0.23%
27TARGA RES CORPTRGP8,254$1.2M0.23%
28UNIVERSAL HLTH SVCS INC9139031005,322$1.2M0.23%
29LESLIES INC527064109354,187$1.1M0.21%
30M/I HOMES INCMHO6,198$1.1M0.20%
31HCA HEALTHCARE INCHCA2,561$1.0M0.20%
32IAMGOLD CORPIAG198,213$1.0M0.20%
33NEW YORK TIMES CONYT18,615$1.0M0.20%
34GENWORTH FINL INC37247D106150,323$1.0M0.20%
35CARGURUS INCCARG33,955$1.0M0.19%
36VIRTU FINL INC92825410133,284$1.0M0.19%
37FRONTDOOR INCFTDR21,056$1.0M0.19%
38ELI LILLY & COLLY1,099$973,6480.18%
39ROSS STORES INCROST6,403$963,7160.18%
40BRADY CORPBRC10,240$784,6910.15%
41LEIDOS HOLDINGS INCLDOS4,788$780,4440.15%
42NETGEAR INCNTGR38,827$778,8700.15%
43META PLATFORMS INCMETA1,359$777,9460.15%
44UNUM GROUPUNMA13,083$777,6540.15%
45ALPHABET INCGOOG4,685$777,0070.15%
46ORACLE CORPORCL-PD4,558$776,6830.15%
47APPLE INCAAPL3,328$775,4240.15%
48ONEOK INC NEWOKE8,502$774,7870.15%
49EQUITABLE HLDGS INCEQH-PC18,432$774,6970.15%
50MICROSOFT CORPMSFT1,800$774,5400.15%
51GODADDY INCGDDY4,935$773,7090.15%
52PROGRESSIVE CORP7433151033,041$771,6840.15%
53MOTOROLA SOLUTIONS INCMSI1,716$771,5650.15%
54RTX CORPORATIONRTX6,364$771,0620.15%
55CARDINAL HEALTH INCCAH6,976$770,9880.15%
56CENCORA INCCOR3,423$770,4490.15%
57WESTERN MIDSTREAM PARTNERS LWES20,093$768,7580.15%
58TJX COS INC NEW8725401096,532$767,7710.15%
59BIOVENTUS INCBVS51,349$613,6210.12%
60SPDR SER TR78468R6226,248$610,9920.12%
61HAIN CELESTIAL GROUP INCHAIN67,423$581,8600.11%
62VISTRA CORPVST4,784$567,0950.11%
63CONDUENT INCCNDT137,286$553,2630.10%
64SSR MINING INSSRGF96,943$550,6360.10%
65ALLISON TRANSMISSION HLDGS IALSN5,708$548,3680.10%
66SEMRUSH HLDGS INCSEMR34,796$546,6450.10%
67FERROGLOBE PLCGSM117,375$544,6200.10%
68FLEX LTDFLEX16,189$541,1980.10%
69STEELCASE INC85815520339,530$533,2600.10%
70TUTOR PERINI CORPTPC19,471$528,8320.10%
71NEWMARK GROUP INCNMRK34,007$528,1290.10%
72ALPHA & OMEGA SEMICONDUCTORAOSL14,081$522,6870.10%
73OSCAR HEALTH INCOSCR24,598$521,7240.10%
74RYERSON HLDG CORPRYZ26,145$520,5470.10%
75SOLAREDGE TECHNOLOGIES INCSEDG22,645$518,7970.10%
76SEAGATE TECHNOLOGY HLDNGS PLSE4,709$515,7770.10%
77PALANTIR TECHNOLOGIES INCPLTR13,640$507,4080.10%
78GENERAL MTRS CO37045V10011,252$504,5400.10%
79ATI INCATI7,506$502,2260.10%
80FIVE9 INCFIVN17,475$502,0570.10%
81UNITED NAT FOODS INCUNTCW29,772$500,7650.09%
82BRINKS COBCO4,325$500,1430.09%
83ARCHROCK INCAROC24,637$498,6530.09%
84AXALTA COATING SYS LTDAXTA13,709$496,1290.09%
85BWX TECHNOLOGIES INCBWXT4,549$494,4760.09%
86CARPENTER TECHNOLOGY CORPCRS3,096$494,0600.09%
87SLM CORPSLMBP21,547$492,7800.09%
88TTM TECHNOLOGIES INCTTMI26,888$490,7060.09%
89MONDAY COM LTDMNDY1,750$486,0980.09%
90PVH CORPORATIONPVH4,813$485,2950.09%
91HELIX ENERGY SOLUTIONS GRP I42330P10743,659$484,6150.09%
92WIX COM LTDWIX2,896$484,1240.09%
93RESIDEO TECHNOLOGIES INCREZI23,977$482,8970.09%
94ENVIRI CORPNVRI46,132$477,0050.09%
95DOORDASH INCDASH3,335$476,0050.09%
96GRIFFON CORPGFF6,791$475,3700.09%
97ROCKET COS INC77311W10124,686$473,7240.09%
98PHILLIPS 66PSX3,595$472,5630.09%
99NRG ENERGY INCNRG5,182$472,0800.09%
100UPBOUND GROUP INCUPBD14,620$467,6940.09%
101LIFE TIME GROUP HOLDINGS INCLTH19,126$467,0570.09%
102OWENS & MINOR INC NEW69073210229,632$464,9260.09%
103DLOCAL LTDDLO57,883$463,0640.09%
104ULTRA CLEAN HLDGS INCUCTT11,551$461,2310.09%
105EVERQUOTE INCEVER21,836$460,5210.09%
106NOVOCURE LTDNVCR29,246$457,1150.09%
107JACKSON FINANCIAL INCJXN-PA5,001$456,2410.09%
108HERBALIFE LTDHLF63,235$454,6600.09%
109DATADOG INCDDOG3,921$451,1500.09%
110CIRRUS LOGIC INCCRUS3,526$437,9640.08%
111GAP INCGAP19,760$435,7080.08%
112VALERO ENERGY CORPVLO3,217$434,3920.08%
113HAWAIIAN ELEC INDUSTRIES41987010043,653$422,5610.08%
114COMMSCOPE HLDG CO INC20337X10966,833$408,3500.08%
115PELOTON INTERACTIVE INCPTON77,508$362,7370.07%
116NAVIOS MARITIME PARTNERS L PNMM5,250$328,8080.06%
117SIGNET JEWELERS LIMITEDSIG3,145$324,3750.06%
118IMPINJ INCPI1,489$322,3980.06%
119GENEDX HOLDINGS CORPWGSWW7,424$315,0750.06%
120TELADOC HEALTH INCTDOC34,314$315,0030.06%
121FIGS INCFIGS45,903$313,9770.06%
122FORWARD AIR CORPFWRD8,732$309,1130.06%
123LUMEN TECHNOLOGIES INCLUMN43,091$305,9460.06%
124FTAI AVIATION LTDFTAIN2,280$303,0120.06%
125COMMUNITY HEALTH SYS INC NEW20366810849,459$300,2160.06%
126ZETA GLOBAL HOLDINGS CORPZETA9,984$297,8230.06%
127ALBEMARLE CORPALB-PA3,137$297,1050.06%
128SABRE CORPSABR80,867$296,7820.06%
129GANNETT CO INCTDAY52,454$294,7910.06%
130TOLL BROTHERS INCTOL1,876$289,8230.05%
131G III APPAREL GROUP LTDGIII9,491$289,6650.05%
132PAYSAFE LIMITEDPSFE12,877$288,8310.05%
133MAXLINEAR INCMXL19,901$288,1660.05%
134CONSOL ENERGY INC NEW20854L1082,751$287,8920.05%
135ALLIANCE RESOURCE PARTNERS LARLP11,502$287,5500.05%
136FIVE BELOW INCFIVE3,250$287,1380.05%
137MASTERBRAND INCMBC15,452$286,4800.05%
138LYFT INCLYFT22,463$286,4030.05%
139COURSERA INCCOUR35,807$284,3080.05%
140CLEAR SECURE INCYOU8,545$283,1810.05%
141INTEGRA LIFESCIENCES HLDGS CIART15,548$282,5070.05%
142RUSH STREET INTERACTIVE INCRSI25,975$281,8290.05%
143LENDINGTREE INC NEWTREE4,849$281,3870.05%
144HIMS & HERS HEALTH INCHIMS15,276$281,3840.05%
145ITRON INCITRI2,632$281,1240.05%
146EXTREME NETWORKSEXTR18,620$279,8590.05%
147CONSTELLIUM SECSTM17,132$278,5660.05%
148MURPHY USA INCMUSA565$278,4720.05%
149ADIENT PLCADNT12,327$278,2200.05%
150TELUS INTL CDA INCTU71,144$278,1730.05%
151SNAP INCSNAP25,974$277,9220.05%
152TAYLOR MORRISON HOME CORPTMHC3,944$277,1050.05%
153CENTRAL PAC FINL CORP1547604099,355$276,0660.05%
154SPECTRUM BRANDS HLDGS INC NESPB2,893$275,2400.05%
155ENLINK MIDSTREAM LLC29336T10018,909$274,3700.05%
156LEGALZOOM COM INCLZ43,167$274,1100.05%
157ZOOMINFO TECHNOLOGIES INCGTM26,456$273,0260.05%
158DUCOMMUN INC DELDCO4,146$272,9310.05%
159DELL TECHNOLOGIES INCDELL2,300$272,6420.05%
160PARSONS CORP DELPSN2,610$270,6050.05%
161RAMBUS INC DELRMBS6,404$270,3770.05%
162GOLAR LNG LTDGLNG7,349$270,1490.05%
163TURNING PT BRANDS INC90041L1056,249$269,6440.05%
164GOLDEN OCEAN GROUP LTDNVGLF20,150$269,6070.05%
165GATES INDL CORP PLCG3910810815,303$268,5680.05%
166MUELLER WTR PRODS INC62475810812,375$268,5380.05%
167SYLVAMO CORPSLVM3,119$267,7660.05%
168NUTANIX INCNTNX4,503$266,8030.05%
169PETCO HEALTH & WELLNESS CO IWOOF58,451$265,9520.05%
170QUINSTREET INCQNST13,879$265,5050.05%
171TRI POINTE HOMES INCTPH5,836$264,4290.05%
172MATSON INCMATX1,853$264,2750.05%
173NATIONAL VISION HLDGS INCEYE24,200$264,0220.05%
174ENCOMPASS HEALTH CORPEHC2,729$263,7310.05%
175SPARTANNASH CO84721510011,765$263,6540.05%
176ENERPAC TOOL GROUP CORPEPAC6,287$263,3620.05%
177UIPATH INCPATH20,568$263,2700.05%
178NMI HLDGS INCNMIH6,382$262,8750.05%
179NERDWALLET INCNRDS20,682$262,8680.05%
180BUMBLE INCBMBL41,189$262,7860.05%
181FOOT LOCKER INC34484910410,152$262,3280.05%
182UNIVERSAL INS HLDGS INC91359V10711,810$261,7100.05%
183AERCAP HOLDINGS NVAER2,758$261,2380.05%
184MGIC INVT CORP WIS55284810310,203$261,1970.05%
185INTERFACE INCTILE13,761$261,0460.05%
186APPLOVIN CORPAPP1,999$260,9690.05%
187ARKO CORPARKO37,151$260,8000.05%
188AVEANNA HEALTHCARE HLDGS INCAVAH50,124$260,6450.05%
189BLUELINX HLDGS INCBXC2,471$260,4930.05%
190WINGSTOP INCWING626$260,4660.05%
191ARMSTRONG WORLD INDS INC NEW04247X1021,981$260,3630.05%
192CLOVER HEALTH INVESTMENTS COCLOV92,244$260,1280.05%
193ENACT HLDGS INCACT7,157$260,0140.05%
194VTEXVTEX34,937$259,9310.05%
195PUBMATIC INCPUBM17,466$259,7190.05%
196GREEN DOT CORPGDOT22,156$259,4470.05%
197PRIMORIS SVCS CORP74164F1034,456$258,8040.05%
198STEEL DYNAMICS INCSTLD2,046$257,9600.05%
199AMERICAN EAGLE OUTFITTERS INAEO11,505$257,5970.05%
200RAYONIER ADVANCED MATLS INCRYN30,071$257,4080.05%
201CNX RES CORPCNX7,867$256,2280.05%
202HAWKINS INCHWKN2,010$256,2150.05%
203SONOS INCSONO20,770$255,2630.05%
204DUCKHORN PORTFOLIO INC26414D10643,874$254,9080.05%
205HOWMET AEROSPACE INCHWM2,542$254,8360.05%
206LEONARDO DRS INCDRS9,029$254,7980.05%
207ACCEL ENTERTAINMENT INCACEL21,916$254,6640.05%
208ASSURED GUARANTY LTDAGO3,198$254,3050.05%
209LIVERAMP HLDGS INCRAMP10,259$254,2180.05%
210GOODYEAR TIRE & RUBR CO38255010128,710$254,0840.05%
211ADVANCED DRAIN SYS INC DEL00790R1041,616$253,9710.05%
212CASTLE BIOSCIENCES INCCSTL8,899$253,7990.05%
213AMC ENTMT HLDGS INC00165C30255,777$253,7850.05%
214DAVE & BUSTERS ENTMT INC2383371097,430$252,9920.05%
215MERCURY GENL CORP NEW5894001004,016$252,9280.05%
216POST HLDGS INCPOST2,185$252,9140.05%
217LAUDER ESTEE COS INC5184391042,536$252,8140.05%
218APPLIED MATLS INC0382221051,251$252,7650.05%
219PBF ENERGY INCPBF8,165$252,7070.05%
220TRIPADVISOR INCTRIP17,377$251,7930.05%
221UWM HOLDINGS CORPORATIONUWMC29,479$251,1610.05%
222SAFE BULKERS INCSB-PC48,472$251,0850.05%
223BAKER HUGHES COMPANYBKR6,918$250,0860.05%
224NUCOR CORPNUE1,660$249,5640.05%
225OSHKOSH CORPOSK2,483$248,8210.05%
226PROGYNY INCPGNY14,797$247,9980.05%
227DUOLINGO INCDUOL879$247,8960.05%
228CLEAN HARBORS INCCLH1,021$246,7860.05%
229MONOLITHIC PWR SYS INC609839105266$245,9170.05%
230SUNOCO LP/SUNOCO FIN CORPSUN4,514$242,3120.05%
231FTAI INFRASTRUCTURE INCFIP25,872$242,1620.05%
232CREDO TECHNOLOGY GROUP HOLDICRDO7,841$241,5030.05%
233COTERRA ENERGY INCCTRA9,991$239,2840.05%
234QORVO INCQRVO2,305$238,1070.05%
235ARLO TECHNOLOGIES INCARLO19,659$238,0700.05%
236VIMEO INC92719V10046,925$236,9710.04%
237BATH & BODY WORKS INCBBWI7,419$236,8140.04%
238OVINTIV INCOVV6,175$236,5640.04%
239MR COOPER GROUP INC62482R1072,557$235,7040.04%
240ZUMIEZ INCZUMZ11,064$235,6630.04%
241GULFPORT ENERGY OPERATING COGPOR1,555$235,3490.04%
242FEDERAL SIGNAL CORPFSS2,518$235,3320.04%
243MAPLEBEAR INCCART5,702$232,2990.04%
244OLO INC68134L10946,698$231,6220.04%
245SEMTECH CORPSMTC5,065$231,2680.04%
246PAGAYA TECHNOLOGIES LTDPGYWW21,834$230,7850.04%
247WEAVE COMMUNICATIONS INCWEAV18,014$230,5790.04%
248FORD MTR CO34537086021,769$229,8810.04%
249FABRINETFN972$229,8200.04%
250SNOWFLAKE INCSNOW1,997$229,3750.04%
251NETAPP INCNTAP1,854$228,9880.04%
252LIGHT & WONDER INCLAWIL2,522$228,8210.04%
253BURLINGTON STORES INCBURL865$227,9100.04%
254ONTO INNOVATION INCONTO1,092$226,6560.04%
255KLA CORPKLAC291$225,3530.04%
256RANPAK HOLDINGS CORPPACK34,411$224,7040.04%
257REX AMERICAN RES CORPREX4,833$223,7200.04%
258COGNYTE SOFTWARE LTDCGNT32,873$223,2080.04%
259KYNDRYL HLDGS INCKD9,711$223,1590.04%
260LANTHEUS HLDGS INCLNTH2,032$223,0120.04%
261AUTOLIV INCALV2,387$222,8740.04%
262US FOODS HLDG CORPUSFD3,593$220,9700.04%
263OCEANEERING INTL INC6752321028,884$220,9450.04%
264BRISTOW GROUP INCVTOL6,367$220,8710.04%
265BUILDERS FIRSTSOURCE INCBLDR1,139$220,8070.04%
266ROBINHOOD MKTS INC7707001029,386$219,8200.04%
267MARATHON PETE CORPMARA1,343$218,7880.04%
268MILLERKNOLL INCMLKN8,803$217,9620.04%
269THE TRADE DESK INC88339J1051,977$216,7780.04%
270SHOPIFY INCSHOP2,677$214,5350.04%
271LAM RESEARCH CORPLRCX262$213,8130.04%
272PAYMENTUS HOLDINGS INCPAY10,639$212,9930.04%
273MGM RESORTS INTERNATIONALMGM5,382$210,3820.04%
274VAALCO ENERGY INCEGY36,536$209,7170.04%
275BRIGHTSPIRE CAPITAL INCBRSP37,275$208,7400.04%
276ABERCROMBIE & FITCH COANF1,486$207,8910.04%
277DREAM FINDERS HOMES INCDFH5,673$205,4190.04%
278DICKS SPORTING GOODS INC253393102983$205,1520.04%
279UNITED AIRLS HLDGS INCUNTCW3,595$205,1310.04%
280MFA FINL INC55272X60716,117$205,0080.04%
281RYDER SYS INCR1,401$204,2660.04%
282SINCLAIR INCSBGI13,335$204,0260.04%
283VERTIV HOLDINGS COVRT2,036$202,5620.04%
284PENN ENTERTAINMENT INCPENN10,631$200,5010.04%
285INTUITIVE SURGICAL INCISRG408$200,4380.04%
286NEW YORK CMNTY BANCORP INCFLG-PU17,638$198,0750.04%
287CUSHMAN WAKEFIELD PLCCWK14,491$197,5120.04%
288COMPASS INCCOMP31,026$189,5690.04%
289PAR PAC HOLDINGS INCPARR10,140$178,4640.03%
290ARIS WATER SOLUTIONS INC04041L10610,576$178,4170.03%