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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 Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002581

Total Value
$1.13B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U85313,188,558$494.7M43.77%
2ISHARES TR4642885133,338,845$269.3M23.83%
3ISHARES TR46428720084,341$52.4M4.63%
4NORTHERN LTS FD TR IIINTRSO1,238,916$46.1M4.08%
5SPDR SERIES TRUST78468R622472,367$45.9M4.07%
6LEONARDO DRS INCDRS60,090$2.8M0.25%
7ELBIT SYS LTDESLT6,140$2.8M0.24%
8HALLADOR ENERGY COMPANYHNRG172,523$2.7M0.24%
9MERCURY GENL CORP NEW58940010039,999$2.7M0.24%
10AVEPOINT INCAVPT138,152$2.7M0.24%
11GENWORTH FINL INC37247D106341,481$2.7M0.24%
12NUTANIX INCNTNX34,581$2.6M0.23%
13NRG ENERGY INCNRG16,445$2.6M0.23%
14COMSTOCK RES INCLODE94,309$2.6M0.23%
15DANA INCDAN151,081$2.6M0.23%
16GULFPORT ENERGY CORPGPOR12,872$2.6M0.23%
17AMN HEALTHCARE SVCS INC001744101125,082$2.6M0.23%
18XPLR INFRASTRUCTURE LPNEE-PW313,727$2.6M0.23%
19HERITAGE INSURANCE HLDGS INCHRTG100,188$2.5M0.22%
20HOWMET AEROSPACE INCHWM12,921$2.4M0.21%
21SUPER GROUP SGHC LIMITEDSGHC218,496$2.4M0.21%
22SSR MINING INSSRGF183,469$2.3M0.21%
23UNUM GROUPUNMA28,786$2.3M0.21%
24AXIS CAP HLDGS LTDG0692U10922,329$2.3M0.21%
25MUELLER INDS INC62475610229,107$2.3M0.20%
26YEXT INCYEXT271,314$2.3M0.20%
27JABIL INCJBL10,562$2.3M0.20%
28EXCELERATE ENERGY INCEE78,454$2.3M0.20%
29PALOMAR HLDGS INCPLMR14,857$2.3M0.20%
30ROBLOX CORPRBLX21,735$2.3M0.20%
31CISCO SYS INCCSCO31,898$2.2M0.20%
32EXPAND ENERGY CORPORATIONEXE18,732$2.2M0.19%
33NORTHERN LTS FD TR IIINTRSO94,700$2.1M0.18%
34MILLICOM INTL CELLULAR S AL6388F11052,363$2.0M0.17%
35AT&T INCT-PC67,376$1.9M0.17%
36T-MOBILE US INCTMUSZ8,160$1.9M0.17%
37LAUREATE EDUCATION INCLAUR82,889$1.9M0.17%
38OREILLY AUTOMOTIVE INC67103H10721,407$1.9M0.17%
39VEEVA SYS INCVEEV6,691$1.9M0.17%
40DYCOM INDS INC2674751017,882$1.9M0.17%
41KINDER MORGAN INC DELEP-PC65,480$1.9M0.17%
42VERISIGN INCVRSN6,657$1.9M0.17%
43OLD REP INTL CORP68022310449,888$1.9M0.17%
44WALMART INCWMT19,568$1.9M0.17%
45CENTENE CORP DELCNC35,213$1.9M0.17%
46CARDINAL HEALTH INCCAH11,374$1.9M0.17%
47MCKESSON CORPMCK2,607$1.9M0.17%
48CENCORA INCCOR6,359$1.9M0.17%
49ENCOMPASS HEALTH CORPEHC15,523$1.9M0.17%
50PHILIP MORRIS INTL INC71817210910,446$1.9M0.17%
51ZOOM COMMUNICATIONS INCZM24,363$1.9M0.17%
52MPLX LPMPLXP36,767$1.9M0.17%
53WILLIAMS COS INC96945710030,124$1.9M0.17%
54ROYAL GOLD INCRGLD10,556$1.9M0.17%
55ANGLOGOLD ASHANTI PLCAU40,933$1.9M0.17%
56FOX CORPFOX33,204$1.9M0.16%
5710X GENOMICS INCTXG78,249$906,1230.08%
58OWENS & MINOR INC NEW69073210298,955$900,4910.08%
59TTM TECHNOLOGIES INCTTMI21,570$880,4870.08%
60PAGAYA TECHNOLOGIES LTDPGYWW40,199$857,0430.08%
61ADIENT PLCADNT43,179$840,2630.07%
62DOUBLEVERIFY HLDGS INCDV53,457$800,2510.07%
63BGC GROUP INCBGC76,825$785,9200.07%
64CURTISS WRIGHT CORPCW1,603$783,1460.07%
65EXTREME NETWORKSEXTR43,604$782,6920.07%
66BRINKER INTL INC1096411004,302$775,7800.07%
67XEROX HOLDINGS CORPXRXDW147,045$774,9270.07%
68COMPASS MINERALS INTL INCCOMP38,374$770,9340.07%
69TECHNIPFMC PLCFTI22,384$770,9050.07%
70MONDAY COM LTDMNDY2,443$768,2750.07%
71STERLING INFRASTRUCTURE INCSTRL3,327$767,6390.07%
72ODDITY TECH LTDODD10,165$767,1530.07%
73VISTRA CORPVST3,928$761,2860.07%
74API GROUP CORPAPG14,894$760,3390.07%
75INTERFACE INCTILE36,088$755,3220.07%
76PEDIATRIX MEDICAL GROUP INCMD52,586$754,6090.07%
77CAPRI HOLDINGS LIMITEDCPRI42,614$754,2680.07%
78MASTEC INCMTZ4,410$751,5960.07%
79HNI CORPHNI15,278$751,3720.07%
80SKYWEST INCSKYW7,297$751,3720.07%
81WORLD KINECT CORPORATIONWKC26,452$749,9140.07%
82GLOBAL SHIP LEASE INC NEWGSL-PB28,497$749,7560.07%
83ARCHROCK INCAROC30,026$745,5460.07%
84TOAST INCTOST16,816$744,7810.07%
85AERCAP HOLDINGS NVAER6,332$740,8440.07%
86CNO FINL GROUP INC12621E10319,199$740,6970.07%
87PAN AMERN SILVER CORP69790010825,915$735,9860.07%
88ACADIA HEALTHCARE COMPANY INACHC32,428$735,7910.07%
89EQUITABLE HLDGS INCEQH-PC13,115$735,7520.07%
90VICTORY CAP HLDGS INC92645B10311,527$733,9240.06%
91KLAVIYO INCKVYO21,758$730,6340.06%
92WILLIAMS SONOMA INCWSM4,472$730,5910.06%
93COMMVAULT SYS INCCVLT4,182$729,0480.06%
94JACKSON FINANCIAL INCJXN-PA8,207$728,7000.06%
95JAMF HLDG CORP47074L10576,524$727,7430.06%
96RANGE RES CORPRRC17,883$727,3020.06%
97COTY INCCOTY155,851$724,7070.06%
98ANTERO RESOURCES CORPAR17,958$723,3480.06%
99EVERQUOTE INCEVER29,557$714,6880.06%
100RAPID7 INCRPD30,842$713,3750.06%
101VESTIS CORPORATIONVSTS123,888$709,8780.06%
102METLIFE INCMET-PF8,810$708,5000.06%
103RALPH LAUREN CORPRL2,562$702,7050.06%
104PAYMENTUS HOLDINGS INCPAY20,795$681,0360.06%
105UNITED NAT FOODS INCUNTCW28,628$667,3190.06%
106PETCO HEALTH & WELLNESS CO IWOOF234,889$664,7360.06%
107EVOLENT HEALTH INCEVH46,392$522,3740.05%
108FLUENCE ENERGY INCFLNC71,086$476,9870.04%
109COMMSCOPE HLDG CO INC20337X10954,139$448,2710.04%
110AMERICAN SUPERCONDUCTOR CORPAMSC11,873$435,6200.04%
111SEAGATE TECHNOLOGY HLDNGS PLSE3,004$433,5670.04%
112REV GROUP INC7495271079,041$430,2610.04%
113URBAN OUTFITTERS INCURBN5,888$427,1160.04%
114GARRETT MOTION INCGTX40,638$427,1050.04%
115TOPGOLF CALLAWAY BRANDS CORP13119310452,922$426,0220.04%
116PEGASYSTEMS INCPEGA7,847$424,7580.04%
117NEW FORTRESS ENERGY INCNFE127,437$423,0910.04%
118COMFORT SYS USA INC199908104788$422,5330.04%
119OUSTER INCOUST17,398$421,9020.04%
120CHEESECAKE FACTORY INCCAKE6,730$421,7020.04%
121ARGAN INCAGX1,912$421,5580.04%
122LINCOLN NATL CORP IND53418710912,140$420,0440.04%
123ONESPAN INCOSPN25,131$419,4360.04%
124WILLDAN GROUP INCWLDN6,706$419,1920.04%
125HEIDRICK & STRUGGLES INTL IN4228191029,159$419,1160.04%
126RUSH STREET INTERACTIVE INCRSI28,069$418,2280.04%
127CARRIAGE SVCS INC1439051079,140$418,0640.04%
128SOLARIS ENERGY INFRAS INCSEI14,762$417,6170.04%
129VIRTU FINL INC9282541019,319$417,3980.04%
130CITIZENS FINL GROUP INCCIA9,327$417,3830.04%
131LPL FINL HLDGS INC50212V1001,111$416,5920.04%
132ZIM INTEGRATED SHIPPING SERVZIM25,853$415,9750.04%
133PATHWARD FINANCIAL INCCASH5,252$415,5380.04%
134LIFE TIME GROUP HOLDINGS INCLTH13,694$415,3390.04%
135CORECIVIC INCCXW19,701$415,1000.04%
136INTEGRA LIFESCIENCES HLDGS CIART33,819$414,9590.04%
137THE ODP CORP88337F10522,867$414,5790.04%
138LEGALZOOM COM INCLZ46,450$413,8700.04%
139MACOM TECH SOLUTIONS HLDGS I55405Y1002,888$413,8220.04%
140PITNEY BOWES INCPBI-PB37,929$413,8050.04%
141GREEN DOT CORPGDOT38,345$413,3590.04%
142LUMENTUM HLDGS INCLITE4,341$412,6550.04%
143GEO GROUP INC NEWGEO17,207$412,1080.04%
144TURNING PT BRANDS INC90041L1055,433$411,6580.04%
145AMERIPRISE FINL INC03076C106770$410,9720.04%
146JOHNSON CTLS INTL PLCG515021053,881$409,9110.04%
147HCI GROUP INCHCIIP2,691$409,5700.04%
148FIRST AMERN FINL CORP31847R1026,669$409,4100.04%
149GLOBE LIFE INCGL-PD3,293$409,2870.04%
150LINCOLN EDL SVCS CORP53353510017,751$409,1610.04%
151RYDER SYS INCR2,573$409,1070.04%
152ESCO TECHNOLOGIES INCESE2,130$408,6830.04%
153TAPESTRY INCTPR4,653$408,5800.04%
154TARGA RES CORPTRGP2,347$408,5660.04%
155AMPHENOL CORP NEW0320951014,136$408,4300.04%
156HAWKINS INCHWKN2,874$408,3950.04%
157BRISTOW GROUP INCVTOL12,371$407,8720.04%
158ICL GROUP LTDICL59,246$407,6120.04%
159SPROUT SOCIAL INCSPT19,461$406,9300.04%
160ECOLAB INCECL1,510$406,8540.04%
161LINDE PLCLIN867$406,7790.04%
162PRIMORIS SVCS CORP74164F1035,218$406,6910.04%
163CREDO TECHNOLOGY GROUP HOLDICRDO4,390$406,4700.04%
164ITT INCITT2,591$406,3470.04%
165BRIGHTHOUSE FINL INC10922N1037,557$406,3400.04%
166UDEMY INCUDMY57,796$406,3060.04%
167ASTRONICS CORPATROB12,110$405,4430.04%
168MGP INGREDIENTS INC NEWMGPI13,524$405,3140.04%
169ASSURED GUARANTY LTDAGO4,653$405,2760.04%
170WOODWARD INCWWD1,651$404,6440.04%
171ARLO TECHNOLOGIES INCARLO23,846$404,4280.04%
172GRIFFON CORPGFF5,584$404,1140.04%
173FRONTDOOR INCFTDR6,856$404,0930.04%
174ENACT HLDGS INCACT10,856$403,3000.04%
175ACCEL ENTERTAINMENT INCACEL34,253$403,1580.04%
176NATIONAL VISION HLDGS INCEYE17,488$402,3990.04%
177BOYD GAMING CORPBYD5,142$402,2590.04%
178DENTSPLY SIRONA INCXRAY25,297$401,7160.04%
179INTAPP INCINTA7,782$401,7070.04%
180WEAVE COMMUNICATIONS INCWEAV48,266$401,5730.04%
181SILICON LABORATORIES INCSLAB2,722$401,1140.04%
182ASSURANT INCAIZN2,025$399,9170.04%
183DANAOS CORPORATIONDAC4,636$399,8090.04%
184VIMEO INC92719V10098,792$399,1200.04%
185CF INDS HLDGS INC1252691004,333$398,6360.04%
186SKYWARD SPECIALTY INS GROUP8309401026,897$398,5780.04%
187THE REALREAL INC88339P10183,129$398,1880.04%
188DUOLINGO INCDUOL970$397,7190.04%
189ARIS WATER SOLUTIONS INC04041L10616,796$397,2250.04%
190NEOGEN CORPNEOG82,957$396,5340.04%
191NAVIOS MARITIME PARTNERS L PNMM10,453$393,8690.03%
192BUILD-A-BEAR WORKSHOP INCBBW7,629$393,3510.03%
193IHS HOLDING LIMITEDIHS70,615$392,6190.03%
194AFFIRM HLDGS INCAFRM5,678$392,5770.03%
195PROPETRO HLDG CORPPUMP65,646$391,9070.03%
196TUTOR PERINI CORPTPC8,315$388,9760.03%
197RAMBUS INC DELRMBS6,041$386,7450.03%
198A10 NETWORKS INCATEN19,871$384,5040.03%
199TSAKOS ENERGY NAVIGATION LTDTEN-PF20,034$384,4520.03%
200DIEBOLD NIXDORF INCDBD6,913$382,9800.03%
201VERMILION ENERGY INCVET52,528$382,4040.03%
202GOODRX HLDGS INCGDRX76,743$382,1800.03%
203CANADIAN SOLAR INCCSIQ34,612$382,1160.03%
204VITAL ENERGY INC51680620523,594$379,6270.03%
205TELADOC HEALTH INCTDOC42,889$373,5630.03%
206MILLERKNOLL INCMLKN19,045$369,8540.03%
207KLA CORPKLAC411$368,1490.03%
208GROUPON INCGRPN10,954$366,4110.03%
209HELEN OF TROY LTDHELE12,764$362,2420.03%
210SONIC AUTOMOTIVE INCSAH4,499$359,6050.03%
211VONTIER CORPORATIONVNT9,726$358,8890.03%
212FLYWIRE CORPORATIONFLYW30,454$356,3120.03%
213COHU INCCOHU18,504$356,0170.03%
214AMERICAN EXPRESS COAXP1,114$355,3440.03%
215CARGURUS INCCARG10,591$354,4810.03%
216COEUR MNG INC19210850439,945$353,9130.03%
217TRONOX HOLDINGS PLCTROX69,799$353,8810.03%
218FRANKLIN ELEC INCFELE3,938$353,3960.03%
219NUCOR CORPNUE2,712$351,3120.03%
220FAIR ISAAC CORPFICO192$350,9680.03%
221O-I GLASS INCOI23,790$350,6650.03%
222CENTERRA GOLD INCCGAU48,628$350,6080.03%
223ELDORADO GOLD CORP NEW28490250917,171$349,2580.03%
224FLEX LTDFLEX6,993$349,0910.03%
225ADTRAN HOLDINGS INCADTN38,834$348,3410.03%
226EXP WORLD HLDGS INCEXPI38,268$348,2390.03%
227ALLIANCE RESOURCE PARTNERS LARLP13,230$345,8320.03%
228AMERIS BANCORPABCB5,338$345,3690.03%
229CARVANA COCVNA1,023$344,7100.03%
230NASDAQ INCNDAQ3,847$343,9990.03%
231AZENTA INCAZTA11,131$342,6120.03%
232EXPEDIA GROUP INCEXPE2,028$342,0830.03%
233ARDAGH METAL PACKAGING S AAMPWF79,894$341,9460.03%
234DARLING INGREDIENTS INCDAR8,971$340,3600.03%
235SUNCOKE ENERGY INCSXC39,511$339,3990.03%
236WIX COM LTDWIX2,140$339,1040.03%
237CNX RES CORPCNX10,063$338,9220.03%
238STEEL DYNAMICS INCSTLD2,645$338,5860.03%
239ATI INCATI3,915$338,0210.03%
240TWILIO INCTWLO2,713$337,3890.03%
241STEELCASE INC85815520332,194$335,7830.03%
242QUALCOMM INCQCOM2,106$335,4020.03%
243LIGHT & WONDER INCLAWIL3,463$333,3480.03%
244LUMEN TECHNOLOGIES INCLUMN76,003$332,8930.03%
245KRISPY KREME INCDNUT114,391$332,8780.03%
246LINCOLN ELEC HLDGS INC5339001061,593$330,2610.03%
247WEST PHARMACEUTICAL SVSC INC9553061051,500$328,2000.03%
248AUTONATION INCAN1,648$327,3750.03%
249IQVIA HLDGS INCIQV2,071$326,3690.03%
250ENERPAC TOOL GROUP CORPEPAC8,031$325,7370.03%
251EQT CORPEQT5,585$325,7170.03%
252ALIGN TECHNOLOGY INCALGN1,717$325,0800.03%
253SYNOVUS FINL CORP87161C5016,221$321,9370.03%
254HERTZ GLOBAL HLDGS INCHTZWW47,102$321,7070.03%
255ARMSTRONG WORLD INDS INC NEW04247X1021,975$320,8190.03%
256ARISTA NETWORKS INCANET3,135$320,7420.03%
257LEGGETT & PLATT INCLEG35,948$320,6560.03%
258SALESFORCE INCCRM1,172$319,5930.03%
259TRUSTMARK CORPTRMK8,752$319,0980.03%
260CIRRUS LOGIC INCCRUS3,053$318,2910.03%
261BLOOMIN BRANDS INCBLMN36,879$317,5280.03%
262WESCO INTL INC95082P1051,714$317,4330.03%
263CORSAIR GAMING INCCRSR33,602$316,8670.03%
264GILDAN ACTIVEWEAR INCGIL6,432$316,7120.03%
265CHEMOURS COCC27,583$315,8250.03%
266OLIN CORPOLN15,704$315,4930.03%
267ONTO INNOVATION INCONTO3,123$315,2040.03%
268POLARIS INCPII7,751$315,0780.03%
269GENTEX CORPGNTX14,305$314,5670.03%
270CELANESE CORP DELCE5,685$314,5510.03%
271SONOS INCSONO29,097$314,5390.03%
272CHIMERA INVT CORP16934Q80222,671$314,4470.03%
273TELEFLEX INCORPORATEDTFX2,656$314,3640.03%
274FIRST HORIZON CORPORATIONFHN-PH14,786$313,4630.03%
275TENET HEALTHCARE CORPTHC1,773$312,0480.03%
276BELDEN INCBDC2,692$311,7340.03%
277GENERAL MTRS CO37045V1006,310$310,5150.03%
278MARATHON PETE CORPMARA1,868$310,2930.03%
279M/I HOMES INCMHO2,756$309,0030.03%
280KNOWLES CORPKN17,425$307,0290.03%
281PAYPAL HLDGS INCPYPL4,123$306,4210.03%
282SPROUTS FMRS MKT INC85208M1021,858$305,9010.03%
283SOUTHWEST AIRLS CO8447411089,383$304,3850.03%
284ZIPRECRUITER INCZIP60,034$300,7700.03%
285ORTHOFIX MED INCOFIX26,968$300,6930.03%
286PHOTRONICS INCPLAB15,957$300,4700.03%
287DOLBY LABORATORIES INCDLB4,037$299,7880.03%
288PURE STORAGE INC74624M1025,201$299,4740.03%
289AIRBNB INCABNB2,246$297,2360.03%
290ICAHN ENTERPRISES LPIEP36,579$294,2780.03%
291TRANE TECHNOLOGIES PLCTT672$293,9400.03%
292LOWES COS INC5486611071,323$293,5340.03%
293AVANOS MED INCAVNS23,549$288,2400.03%
294HANESBRANDS INC41034510261,386$281,1480.02%
295GLOBANT S AGLOB2,991$271,7020.02%
296HUNTSMAN CORPHUN25,791$268,7420.02%
297ON HLDG AGH5919C1044,977$259,0530.02%
298CALERES INCCAL19,405$237,1290.02%
299GAP INCGAP10,576$230,6630.02%