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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 Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000634

Total Value
$801.1M
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U8538,401,003$309.1M38.58%
2INVESCO EXCH TRADED FD TR IIIVZ4,937,232$104.0M12.99%
3ISHARES TR464287200141,851$83.5M10.42%
4SSGA ACTIVE ETF TR78467V6081,130,422$47.2M5.89%
5NORTHERN LTS FD TR IIINTRSO1,083,546$37.2M4.65%
6ISHARES TR464288513297,013$23.4M2.92%
7SPDR SER TR78468R622243,691$23.3M2.90%
8PGIM ETF TR69344A206100,000$3.5M0.43%
9UNITED NAT FOODS INCUNTCW72,242$2.0M0.25%
10CELLEBRITE DI LTDCLBT86,776$1.9M0.24%
11TELEPHONE & DATA SYS INCTDS-PV54,909$1.9M0.23%
12PLAINS ALL AMERN PIPELINE L726503105109,540$1.9M0.23%
13BRINKER INTL INC10964110014,141$1.9M0.23%
14TWILIO INCTWLO17,252$1.9M0.23%
15INTAPP INCINTA28,906$1.9M0.23%
16CORECIVIC INCCXW84,683$1.8M0.23%
17PLAINS GP HLDGS L PPAGP100,040$1.8M0.23%
18UNITED AIRLS HLDGS INCUNTCW18,776$1.8M0.23%
19CARGURUS INCCARG49,878$1.8M0.23%
20DOXIMITY INCDOCS34,086$1.8M0.23%
21PAYONEER GLOBAL INCPAYO180,145$1.8M0.23%
22NEW YORK TIMES CONYT34,405$1.8M0.22%
23SKYWEST INCSKYW17,833$1.8M0.22%
24ARIS WATER SOLUTIONS INC04041L10674,342$1.8M0.22%
25SOLARIS ENERGY INFRAS INCSEI61,855$1.8M0.22%
26HERTZ GLOBAL HLDGS INCHTZWW485,969$1.8M0.22%
27TARGA RES CORPTRGP9,955$1.8M0.22%
28ZIM INTEGRATED SHIPPING SERVZIM81,472$1.7M0.22%
29NORTHERN LTS FD TR IIINTRSO75,800$1.6M0.21%
30PRIMORIS SVCS CORP74164F10319,509$1.5M0.19%
31GREEN PLAINS INCGPRE156,409$1.5M0.19%
32LOCKHEED MARTIN CORPLMT2,909$1.4M0.18%
33P10 INC69376K106111,480$1.4M0.18%
34VICTORIAS SECRET AND CO92640010233,561$1.4M0.17%
35BELLRING BRANDS INCBRBR18,374$1.4M0.17%
36CENCORA INCCOR6,136$1.4M0.17%
37GEN DIGITAL INCGENVR50,284$1.4M0.17%
38HCA HEALTHCARE INCHCA4,582$1.4M0.17%
39PAYMENTUS HOLDINGS INCPAY42,085$1.4M0.17%
40SHOPIFY INCSHOP12,867$1.4M0.17%
41MCKESSON CORPMCK2,399$1.4M0.17%
42WIX COM LTDWIX6,348$1.4M0.17%
43COMFORT SYS USA INC1999081043,199$1.4M0.17%
44ROBINHOOD MKTS INC77070010236,279$1.4M0.17%
45MPLX LPMPLXP22,885$1.1M0.14%
46ALTRIA GROUP INCMO20,945$1.1M0.14%
47AT&T INCT-PC47,997$1.1M0.14%
48CARDINAL HEALTH INCCAH9,226$1.1M0.14%
49CISCO SYS INCCSCO18,384$1.1M0.14%
50T-MOBILE US INCTMUSZ4,925$1.1M0.14%
51AXIS CAP HLDGS LTDG0692U10912,259$1.1M0.14%
52UNUM GROUPUNMA14,867$1.1M0.14%
53ALASKA AIR GROUP INCALK16,761$1.1M0.14%
54US FOODS HLDG CORPUSFD16,076$1.1M0.14%
55CNO FINL GROUP INC12621E10329,145$1.1M0.14%
56FOX CORPFOX22,267$1.1M0.14%
57CAL MAINE FOODS INCCALM10,408$1.1M0.13%
58ALPHABET INCGOOG5,601$1.1M0.13%
59META PLATFORMS INCMETA1,810$1.1M0.13%
60SSR MINING INSSRGF124,563$866,9580.11%
61SOLAREDGE TECHNOLOGIES INCSEDG58,832$800,1150.10%
62QUINSTREET INCQNST33,741$778,4050.10%
63LAUDER ESTEE COS INC51843910410,357$776,5680.10%
64MIRION TECHNOLOGIES INCMIR44,022$768,1840.10%
65ROBLOX CORPRBLX13,177$762,4210.10%
66TTM TECHNOLOGIES INCTTMI30,751$761,0870.10%
67EVERQUOTE INCEVER38,053$760,6790.09%
68PITNEY BOWES INCPBI-PB104,228$754,6110.09%
69TECHNIPFMC PLCFTI25,957$751,1960.09%
70VERMILION ENERGY INCVET79,509$747,3850.09%
71COMPASS MINERALS INTL INCCOMP66,143$744,1090.09%
72PERIMETER SOLUTIONS INCPRM58,135$742,9650.09%
73ARCHROCK INCAROC29,827$742,3940.09%
7410X GENOMICS INCTXG51,658$741,8090.09%
75NOVOCURE LTDNVCR24,892$741,7820.09%
76CLOVER HEALTH INVESTMENTS COCLOV233,392$735,1850.09%
77ZETA GLOBAL HOLDINGS CORPZETA40,851$734,9090.09%
78WALGREENS BOOTS ALLIANCE INC93142710878,668$733,9720.09%
79MACOM TECH SOLUTIONS HLDGS I55405Y1005,642$732,9520.09%
80DUOLINGO INCDUOL2,248$728,8690.09%
81GOODRX HLDGS INCGDRX156,439$727,4410.09%
82CONDUENT INCCNDT179,464$725,0350.09%
83RAYONIER ADVANCED MATLS INCRYN87,880$725,0100.09%
84LEONARDO DRS INCDRS22,404$723,8730.09%
85NOMAD FOODS LTDNOMD43,025$721,9600.09%
86LUMENTUM HLDGS INCLITE8,592$721,2980.09%
87CNX RES CORPCNX19,637$720,0890.09%
88ATLASSIAN CORPORATIONTEAM2,908$707,7490.09%
89MARCUS CORP DELMCS32,857$706,4260.09%
90EQUITABLE HLDGS INCEQH-PC14,877$701,7480.09%
91VIMEO INC92719V100109,060$697,9840.09%
92ROKU INCROKU9,371$696,6400.09%
93PERFORMANCE FOOD GROUP COPFGC8,215$694,5780.09%
94NRG ENERGY INCNRG7,692$693,9720.09%
95PELOTON INTERACTIVE INCPTON79,459$691,2930.09%
96MASCO CORPMAS9,522$691,0120.09%
97JACKSON FINANCIAL INCJXN-PA7,918$689,4990.09%
98SPROUTS FMRS MKT INC85208M1025,362$681,3490.09%
99PETCO HEALTH & WELLNESS CO IWOOF177,403$675,9050.08%
100M/I HOMES INCMHO5,023$667,8080.08%
101LEGGETT & PLATT INCLEG69,412$666,3550.08%
102COMPASS INCCOMP113,579$664,4370.08%
103CENTURY ALUM COCENX36,431$663,7730.08%
104TAYLOR MORRISON HOME CORPTMHC10,825$662,5980.08%
105TOAST INCTOST18,122$660,5470.08%
106APPLIED MATLS INC0382221054,019$653,6100.08%
107KB HOMEKBH9,742$640,2440.08%
108UPSTART HLDGS INCUPST10,339$636,5720.08%
109TENET HEALTHCARE CORPTHC4,795$605,2730.08%
110LYFT INCLYFT44,455$573,4700.07%
111MAXLINEAR INCMXL28,821$570,0790.07%
112AXOGEN INCAXGN34,275$564,8520.07%
113DESPEGAR COM CORPG2735810328,636$551,2430.07%
114DXP ENTERPRISES INCDXPE6,187$511,1700.06%
115WEAVE COMMUNICATIONS INCWEAV32,093$510,9210.06%
116FIVE BELOW INCFIVE4,863$510,4200.06%
117RUSH STREET INTERACTIVE INCRSI36,883$506,0350.06%
118COMMSCOPE HLDG CO INC20337X10994,701$493,3920.06%
119DICKS SPORTING GOODS INC2533931022,110$482,8520.06%
120CELESTICA INCCLS5,198$479,7750.06%
121AFFIRM HLDGS INCAFRM7,827$476,6640.06%
122TAPESTRY INCTPR7,295$476,5820.06%
123EXCELERATE ENERGY INCEE15,642$473,1710.06%
124COMPOSECURE INC20459V10530,731$471,1060.06%
125KNOWLES CORPKN23,252$463,4120.06%
126VITA COCO CO INCCOCO12,519$462,0760.06%
127UPWORK INCUPWK27,915$456,4100.06%
128DAVE INC23834J2015,200$451,9840.06%
129GEO GROUP INC NEWGEO16,147$451,7930.06%
130NEXTERA ENERGY PARTNERS LPNEE-PW25,343$451,1050.06%
131SITIME CORPSITM2,094$449,2260.06%
132HIMS & HERS HEALTH INCHIMS18,341$443,4850.06%
133AVEPOINT INCAVPT26,840$443,1280.06%
134WOLVERINE WORLD WIDE INCWWW19,939$442,6460.06%
135IAMGOLD CORPIAG85,362$440,4680.05%
136NOVA LTDNVMI2,232$439,5920.05%
137STRIDE INCLRN4,226$439,2080.05%
138ULTRA CLEAN HLDGS INCUCTT12,182$437,9430.05%
139QXO INCQXO-PB27,541$437,9020.05%
140UWM HOLDINGS CORPORATIONUWMC72,810$427,3950.05%
141TURNING PT BRANDS INC90041L1057,089$426,0490.05%
142PAR TECHNOLOGY CORPPAR5,791$420,8320.05%
143GRAND CANYON ED INCLOPE2,568$420,6380.05%
144GANNETT CO INCTDAY82,680$418,3610.05%
145FRONTDOOR INCFTDR7,652$418,3350.05%
146KLA CORPKLAC659$415,2490.05%
147CENTERRA GOLD INCCGAU72,544$412,7520.05%
148VISTRA CORPVST2,987$411,8180.05%
149NATIONAL VISION HLDGS INCEYE38,749$403,7650.05%
150PAYSAFE LIMITEDPSFE23,587$403,3380.05%
151QUALCOMM INCQCOM2,606$400,3340.05%
152GREAT LAKES DREDGE & DOCK COGLDD35,458$400,3210.05%
153UNIVERSAL INS HLDGS INC91359V10718,990$399,9290.05%
154BRISTOW GROUP INCVTOL11,637$399,1490.05%
155ROOT INCROOT5,485$398,1560.05%
156BIOVENTUS INCBVS37,645$395,2730.05%
157VERTIV HOLDINGS COVRT3,479$395,2490.05%
158ITRON INCITRI3,621$393,1680.05%
159LOUISIANA PAC CORPLPX3,786$392,0400.05%
160PROCEPT BIOROBOTICS CORPPRCT4,814$387,6230.05%
161ATMUS FILTRATION TECHNOLOGIEATMU9,893$387,6080.05%
162ENCOMPASS HEALTH CORPEHC4,187$386,6690.05%
163MERIDIANLINK INCMRDN18,609$384,2760.05%
164BANDWIDTH INCBAND22,568$384,1070.05%
165THE ODP CORP88337F10516,841$382,9640.05%
166PEDIATRIX MEDICAL GROUP INCMD28,717$376,7670.05%
167SEMRUSH HLDGS INCSEMR31,656$376,0730.05%
168SEAGATE TECHNOLOGY HLDNGS PLSE4,339$374,4990.05%
169COMMVAULT SYS INCCVLT2,472$373,0500.05%
170MASTERBRAND INCMBC25,333$370,1150.05%
171CONSOL ENERGY INC NEW20854L1083,447$367,7260.05%
172TRI POINTE HOMES INCTPH10,139$367,6400.05%
173BGC GROUP INCBGC40,520$367,1110.05%
174HERC HLDGS INCHRI1,936$366,5430.05%
175FLAGSTAR FINANCIAL INCFLG-PU39,162$365,3810.05%
176STITCH FIX INCSFIX84,704$365,0740.05%
177NUTANIX INCNTNX5,953$364,2050.05%
178CENTURY CMNTYS INC1565043004,936$362,1050.05%
179CASTLE BIOSCIENCES INCCSTL13,587$362,0940.05%
180PULTE GROUP INC7458671013,272$356,3210.04%
181NEWMARK GROUP INCNMRK27,462$351,7880.04%
182FOX FACTORY HLDG CORPFOXF11,482$347,5600.04%
183BOOZ ALLEN HAMILTON HLDG CORBAH2,680$344,9160.04%
184LENDINGTREE INC NEWTREE8,772$339,9150.04%
185CORSAIR GAMING INCCRSR51,281$338,9670.04%
186GULFPORT ENERGY CORPGPOR1,838$338,5600.04%
187LESLIES INC527064109149,983$334,4620.04%
188FTAI INFRASTRUCTURE INCFIP45,933$333,4740.04%
189OVINTIV INCOVV8,221$332,9510.04%
190AMERICAN AIRLS GROUP INC02376R10219,060$332,2160.04%
191SMITH & WESSON BRANDS INCSWBI32,719$330,6260.04%
192VEEVA SYS INCVEEV1,572$330,5130.04%
193BEAZER HOMES USA INCBZH12,030$330,3440.04%
194LIQUIDITY SVCS INC53635B10710,221$330,0360.04%
195SUNCOKE ENERGY INCSXC30,765$329,1860.04%
196VONTIER CORPORATIONVNT9,015$328,7770.04%
197NETAPP INCNTAP2,830$328,5060.04%
198RENEW ENERGY GLOBAL PLCRNWWW47,976$327,6760.04%
199HOWMET AEROSPACE INCHWM2,991$327,1260.04%
200DXC TECHNOLOGY CODXC16,360$326,8730.04%
201APPLIED INDL TECHNOLOGIES IN03820C1051,364$326,6370.04%
202PEABODY ENERGY CORPBTU15,519$324,9680.04%
203CEVA INCCEVA10,277$324,2390.04%
204SPECTRUM BRANDS HLDGS INC NESPB3,826$323,2590.04%
205HECLA MNG CO42270410665,274$320,4950.04%
206ACCO BRANDS CORPACCO60,958$320,0300.04%
207LINCOLN ELEC HLDGS INC5339001061,707$320,0110.04%
208PBF ENERGY INCPBF11,964$317,6440.04%
209FRONTIER GROUP HLDGS INCULCC44,631$317,3260.04%
210COTERRA ENERGY INCCTRA12,357$315,5980.04%
211BELDEN INCBDC2,801$315,4210.04%
212HONEST CO INCHNST45,232$313,4580.04%
213COHERENT CORPCOHR3,287$311,3780.04%
214ALLISON TRANSMISSION HLDGS IALSN2,881$311,3210.04%
215TETRA TECH INC NEWTTEK7,778$309,8760.04%
216COMMUNITY HEALTH SYS INC NEW203668108103,445$309,3010.04%
217XOMETRY INCXMTR7,239$308,8160.04%
218MADDEN STEVEN LTD5562691087,237$307,7170.04%
219ADVANCE AUTO PARTS INCAAP6,496$307,1960.04%
220SUNOCO LP/SUNOCO FIN CORPSUN5,939$305,5020.04%
221TELADOC HEALTH INCTDOC33,556$305,0240.04%
222KIRBY CORPKEX2,868$303,4340.04%
223EXPEDITORS INTL WASH INC3021301092,738$303,2880.04%
224STEELCASE INC85815520325,628$302,9230.04%
225SEMTECH CORPSMTC4,895$302,7560.04%
226BLEND LABS INCBLND71,849$302,4840.04%
227AXALTA COATING SYS LTDAXTA8,838$302,4360.04%
228GLOBAL E ONLINE LTDGLBE5,527$301,3870.04%
229AMALGAMATED FINANCIAL CORPAMAL8,994$301,0290.04%
230DUTCH BROS INCBROS5,735$300,3990.04%
231AERCAP HOLDINGS NVAER3,136$300,1150.04%
232DENTSPLY SIRONA INCXRAY15,748$298,8970.04%
233COSTAMARE INCCMRE-PC23,255$298,8270.04%
234STAAR SURGICAL COSTAA12,289$298,5000.04%
235GRIFFON CORPGFF4,182$298,0510.04%
236EQT CORPEQT6,463$298,0090.04%
237MUELLER WTR PRODS INC62475810813,233$297,7430.04%
238INSULET CORPPODD1,139$297,3590.04%
239LIGHT & WONDER INCLAWIL3,403$293,9510.04%
240ORLA MNG LTD NEW68634K10652,788$292,4460.04%
241COTY INCCOTY42,016$292,4310.04%
242MARATHON PETE CORPMARA2,084$290,7180.04%
243RYDER SYS INCR1,851$290,3480.04%
244RHRH736$289,6820.04%
245LIBERTY GLOBAL LTDLBTYK22,676$289,3460.04%
246SALLY BEAUTY HLDGS INCSBH27,687$289,3290.04%
247COEUR MNG INC19210850450,385$288,2020.04%
248URBAN OUTFITTERS INCURBN5,244$287,7910.04%
249SPARTANNASH CO84721510015,690$287,4410.04%
250AMBARELLA INCAMBA3,940$286,5960.04%
251ARDAGH METAL PACKAGING S AAMPWF95,027$286,0310.04%
252COMMERCIAL METALS COCMC5,765$285,9440.04%
253GAP INCGAP12,014$283,8910.04%
254WILLIAMS SONOMA INCWSM1,522$281,8440.04%
255BILL HOLDINGS INCBILL3,327$281,8300.04%
256MKS INSTRS INCMKSI2,691$280,9130.04%
257ABERCROMBIE & FITCH COANF1,877$280,5550.04%
258CREDO TECHNOLOGY GROUP HOLDICRDO4,165$279,9300.03%
259CHIPOTLE MEXICAN GRILL INCCMG4,624$278,8270.03%
260MONDAY COM LTDMNDY1,184$278,7610.03%
261HILLMAN SOLUTIONS CORPHLMN28,573$278,3010.03%
262LEVI STRAUSS & CO NEWLEVI16,063$277,8900.03%
263FABRINETFN1,261$277,2690.03%
264SHERWIN WILLIAMS COSHW815$277,0430.03%
265SAMSARA INCIOT6,304$275,4220.03%
266STERIS PLCSTE1,339$275,2450.03%
267ON HLDG AGH5919C1044,941$270,6190.03%
268DECKERS OUTDOOR CORPDECK1,329$269,9070.03%
269CARVANA COCVNA1,327$269,8590.03%
270CIENA CORPCIEN3,173$269,1020.03%
271ARISTA NETWORKS INCANET2,419$267,3720.03%
272TRUPANION INCTRUP5,455$262,9310.03%
273LUMEN TECHNOLOGIES INCLUMN48,408$257,0460.03%
274SELECT MED HLDGS CORP81619Q10511,376$214,4380.03%