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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 2025 · Filed November 10, 2025 · Accession 0001172661-25-004681

Total Value
$1.27B
Positions
318
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (318)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U85314,409,884$544.4M42.99%
2ISHARES TR4642885133,466,168$281.4M22.22%
3SPDR SERIES TRUST78468R622577,955$56.6M4.47%
4ISHARES TR46428720084,341$56.4M4.46%
5NORTHERN LTS FD TR IIINTRSO1,300,416$51.4M4.06%
6VANECK ETF TRUST92189H409358,150$18.2M1.44%
7RESIDEO TECHNOLOGIES INCREZI78,683$3.4M0.27%
8TREEHOUSE FOODS INC89469A104163,807$3.3M0.26%
9PAR PAC HOLDINGS INCPARR92,765$3.3M0.26%
10CENTENE CORP DELCNC91,943$3.3M0.26%
11VESTIS CORPORATIONVSTS720,944$3.3M0.26%
12TUTOR PERINI CORPTPC49,139$3.2M0.25%
13HELEN OF TROY LTDHELE125,416$3.2M0.25%
14XPLR INFRASTRUCTURE LPNEE-PW309,558$3.1M0.25%
15BUMBLE INCBMBL509,758$3.1M0.25%
16BLOOMIN BRANDS INCBLMN431,359$3.1M0.24%
17GLOBANT S AGLOB51,329$2.9M0.23%
18AMN HEALTHCARE SVCS INC001744101151,040$2.9M0.23%
19SEAGATE TECHNOLOGY HLDNGS PLSE12,295$2.9M0.23%
20AVEANNA HEALTHCARE HLDGS INCAVAH321,757$2.9M0.23%
21GROUPON INCGRPN121,439$2.8M0.22%
22DELEK US HLDGS INC NEWDK87,821$2.8M0.22%
23CIENA CORPCIEN19,349$2.8M0.22%
24REV GROUP INC74952710749,585$2.8M0.22%
25ORACLE CORPORCL-PD9,918$2.8M0.22%
26CORNING INCGLW33,926$2.8M0.22%
27TRONOX HOLDINGS PLCTROX689,150$2.8M0.22%
28TAPESTRY INCTPR24,233$2.7M0.22%
29ROBLOX CORPRBLX19,802$2.7M0.22%
30EXTREME NETWORKSEXTR132,439$2.7M0.22%
31SUPER GROUP SGHC LIMITEDSGHC206,752$2.7M0.22%
32MCKESSON CORPMCK3,505$2.7M0.21%
33CARDINAL HEALTH INCCAH17,251$2.7M0.21%
34NEWMONT CORPNEMCL31,807$2.7M0.21%
35GREEN DOT CORPGDOT197,653$2.7M0.21%
36MONSTER BEVERAGE CORP NEWMNST39,396$2.7M0.21%
37SPROUT SOCIAL INCSPT202,611$2.6M0.21%
38WESTERN DIGITAL CORPWDC19,895$2.4M0.19%
39NORTHERN LTS FD TR IIINTRSO107,500$2.4M0.19%
40MICRON TECHNOLOGY INCMU14,046$2.4M0.19%
41GARRETT MOTION INCGTX172,018$2.3M0.19%
42KINROSS GOLD CORPKGCRF94,235$2.3M0.18%
43KIMBALL ELECTRONICS INCKE78,267$2.3M0.18%
44KROGER COKR34,587$2.3M0.18%
45CENCORA INCCOR7,453$2.3M0.18%
46MILLICOM INTL CELLULAR S AL6388F11047,716$2.3M0.18%
47LAUREATE EDUCATION INCLAUR73,260$2.3M0.18%
48MICROSOFT CORPMSFT4,460$2.3M0.18%
49AT&T INCT-PC81,781$2.3M0.18%
50ALBERTSONS COS INC013091103131,778$2.3M0.18%
51CALIX INCCALX37,534$2.3M0.18%
52NETFLIX INCNFLX1,910$2.3M0.18%
53SSR MINING INSSRGF93,717$2.3M0.18%
54PHILIP MORRIS INTL INC71817210914,084$2.3M0.18%
55VERISIGN INCVRSN8,028$2.2M0.18%
56MAPLEBEAR INCCART60,907$2.2M0.18%
57CORECIVIC INCCXW106,895$2.2M0.17%
58UNITED NAT FOODS INCUNTCW28,948$1.1M0.09%
59TOWER SEMICONDUCTOR LTDTSEM14,905$1.1M0.09%
60HERITAGE INSURANCE HLDGS INCHRTG37,243$937,7790.07%
61KRISPY KREME INCDNUT241,459$934,4460.07%
62WAYFAIR INCW10,328$922,6000.07%
63BED BATH & BEYOND INCBBBY-WT93,977$920,0350.07%
64INTERDIGITAL INCIDCC2,623$905,5380.07%
65VIASAT INCVSAT30,759$901,2390.07%
66DANA INCDAN44,104$883,8440.07%
67AVIS BUDGET GROUPCAR5,462$877,0610.07%
68MOBILEYE GLOBAL INCMBLY62,075$876,4990.07%
69FORTREA HLDGS INCFTRE103,646$872,6990.07%
70GREEN PLAINS INCGPRE98,726$867,8020.07%
71WOLVERINE WORLD WIDE INCWWW31,341$859,9970.07%
72CELANESE CORP DELCE20,274$853,1300.07%
73CAPRI HOLDINGS LIMITEDCPRI42,453$845,6640.07%
7410X GENOMICS INCTXG71,398$834,6430.07%
75LIBERTY GLOBAL LTDLBTYK72,464$830,4370.07%
76FOX FACTORY HLDG CORPFOXF33,320$809,3430.06%
77HUNTSMAN CORPHUN90,018$808,3620.06%
78THE REAL BROKERAGE INC75585H206185,900$777,0620.06%
79KLAVIYO INCKVYO27,241$754,3030.06%
80COEUR MNG INC19210850431,221$585,7060.05%
81BLOOM ENERGY CORPBE6,712$567,6340.04%
82ENERGY FUELS INCUUUU36,762$564,2970.04%
83ADAPTIVE BIOTECHNOLOGIES CORADTI37,214$556,7210.04%
84DIGITAL TURBINE INCAPPS86,354$552,6660.04%
85PETCO HEALTH & WELLNESS CO IWOOF141,565$547,8570.04%
86INTEGRA LIFESCIENCES HLDGS CIART37,187$532,8900.04%
87ICAHN ENTERPRISES LPIEP62,787$528,6670.04%
88THE ODP CORP88337F10518,928$527,1450.04%
89HIVE DIGITAL TECHNOLOGIES LTHIVE130,789$527,0800.04%
90AMENTUM HOLDINGS INCAMTM21,913$524,8160.04%
91AMERICAN BATTERY TECHNOLOGYABAT107,625$523,0580.04%
92ECHOSTAR CORPSATS6,829$521,4620.04%
93APPLIED DIGITAL CORPAPLD22,568$517,7100.04%
94ARCHER AVIATION INCACHR-WT53,987$517,1950.04%
95COOPER STD HLDGS INC21676P10314,001$517,0570.04%
96AURA MINERALS INCAUGO13,884$516,6240.04%
97INGRAM MICRO HLDG CORPINGM23,934$514,3420.04%
98EVERUS CONSTR GROUPEVEX-WT5,997$514,2430.04%
99IHS HOLDING LIMITEDIHS75,386$514,1330.04%
100CLEARPOINT NEURO INCCLPT23,571$513,6120.04%
101NEWELL BRANDS INCNWL97,995$513,4940.04%
102EOS ENERGY ENTERPRISES INCEOSE45,054$513,1650.04%
103TANDEM DIABETES CARE INCTNDM42,265$513,0970.04%
104ASTRONICS CORPATROB11,215$511,5160.04%
105GUARDIAN PHARMACY SVCS INC40145W10119,495$511,3540.04%
106MICROVAST HOLDINGS INCMVSTW132,535$510,2600.04%
107ELBIT SYS LTDESLT1,000$509,8000.04%
108PALANTIR TECHNOLOGIES INCPLTR2,790$508,9520.04%
109NEWSMAX INCNMAX40,945$507,7180.04%
110IMPINJ INCPI2,806$507,1850.04%
111CELSIUS HLDGS INCCELH8,818$506,9470.04%
112ARISTA NETWORKS INCANET3,476$506,4880.04%
113NLIGHT INCLASR17,065$505,6360.04%
114CANADIAN SOLAR INCCSIQ38,643$503,9050.04%
115MATIV HOLDINGS INCMATV44,531$503,6460.04%
116OMADA HEALTH INCOMDA22,764$503,3120.04%
117SMITHFIELD FOODS INCSFD21,432$503,2230.04%
118SEALSQ CORPLAES134,314$502,3340.04%
119PBF ENERGY INCPBF16,649$502,3000.04%
120COMMSCOPE HLDG CO INC20337X10932,442$502,2020.04%
121TALEN ENERGY CORPTLN1,180$501,9480.04%
122TRANSOCEAN LTDRIG160,743$501,5180.04%
123TTM TECHNOLOGIES INCTTMI8,706$501,4660.04%
124CENTURI HOLDINGS INCCTRI23,683$501,3690.04%
125MNTN INCMNTN27,023$501,2770.04%
126AMPRIUS TECHNOLOGIES INCAMPX-WT47,639$501,1620.04%
127PROFRAC HLDG CORPACDC135,409$501,0130.04%
128COMPOSECURE INC20459V10524,061$500,9500.04%
129LITHIUM AMERS CORP NEWLTUM87,729$500,9330.04%
130TASEKO MINES LTDTGB118,362$500,6710.04%
131THE REALREAL INC88339P10147,099$500,6620.04%
132SCHOLASTIC CORPSCHL18,279$500,4790.04%
133CHINA YUCHAI INTL LTDG2108210512,094$500,3290.04%
134COMPASS INCCOMP62,288$500,1730.04%
135BALLARD PWR SYS INC NEWBALL183,876$500,1430.04%
136WILLDAN GROUP INCWLDN5,172$500,0810.04%
137ADIENT PLCADNT20,755$499,7800.04%
138HINGE HEALTH INCHNGE10,181$499,6830.04%
139ALIGNMENT HEALTHCARE INCALHC28,630$499,5940.04%
140NIOCORP DEVS LTD65448460974,708$499,0490.04%
141LANDBRIDGE COMPANY LLCLB9,352$498,9290.04%
142IRHYTHM TECHNOLOGIES INCIRTC2,900$498,7710.04%
143ASPEN AEROGELS INCASPN71,595$498,3010.04%
144LIFE360 INCLIFX4,675$496,9530.04%
145SANDISK CORPSNDK4,428$496,8220.04%
146STERLING INFRASTRUCTURE INCSTRL1,462$496,6120.04%
147MACOM TECH SOLUTIONS HLDGS I55405Y1003,989$496,5910.04%
148MANPOWERGROUP INC WISMAN13,099$496,4520.04%
149MAREX GROUP PLCMRX14,760$496,2310.04%
150BROADCOM INCAVGO1,504$496,1850.04%
151TORM PLCTRMD24,061$496,1380.04%
152LUCID GROUP INCLCID20,849$495,9980.04%
153ADVANCED MICRO DEVICES INCAMD3,063$495,5630.04%
154TELOS CORP MDTLS72,323$494,6890.04%
155NABORS INDUSTRIES LTDNBRWF12,097$494,4040.04%
156FUBOTV INCFUBO119,069$494,1360.04%
157AMERICAN AIRLS GROUP INC02376R10243,924$493,7060.04%
158POLARIS INCPII8,491$493,5820.04%
159ZIM INTEGRATED SHIPPING SERVZIM36,412$493,3830.04%
160GOODYEAR TIRE & RUBR CO38255010165,957$493,3580.04%
161RUBRIK INC.RBRK5,997$493,2530.04%
162MGP INGREDIENTS INC NEWMGPI20,297$490,9840.04%
163AEVA TECHNOLOGIES INCAEVA33,852$490,8540.04%
164ETORO GROUP LTDETOR11,892$490,7830.04%
165OUSTER INCOUST18,136$490,5790.04%
166UBIQUITI INCUI742$490,1500.04%
167LOANDEPOT INCLDI159,203$488,7530.04%
168AMERICAN SUPERCONDUCTOR CORPAMSC8,206$487,3540.04%
169SUNRUN INCRUN28,105$485,9350.04%
170DOMO INCDOMO30,664$485,7180.04%
171FORWARD AIR CORPFWRD18,932$485,4160.04%
172SAILPOINT INCSAIL21,971$485,1200.04%
173ELASTIC N VESTC5,729$484,0430.04%
174ASTERA LABS INCALAB2,471$483,8220.04%
175NANO NUCLEAR ENERGY INCNNE12,529$483,1180.04%
176SOLAREDGE TECHNOLOGIES INCSEDG13,054$482,9980.04%
177MAGNITE INCMGNI22,156$482,5580.04%
178SERVICETITAN INCTTAN4,784$482,3710.04%
179SOLARIS ENERGY INFRAS INCSEI12,041$481,2790.04%
180LITHIUM ARGENTINA AGLAR144,019$481,0230.04%
181SOFI TECHNOLOGIES INCSOFI18,186$480,4740.04%
182ONESTREAM INCOS26,062$480,3230.04%
183BACKBLAZE INCBLZE51,691$479,6920.04%
184XOMETRY INCXMTR8,801$479,3900.04%
185EXP WORLD HLDGS INCEXPI44,771$477,2590.04%
186EVOLENT HEALTH INCEVH56,337$476,6110.04%
187REDDIT INCRDDT2,070$476,0790.04%
188OPENDOOR TECHNOLOGIES INCOPENZ59,677$475,6260.04%
189TELADOC HEALTH INCTDOC61,443$474,9540.04%
190STITCH FIX INCSFIX108,800$473,2800.04%
191JFROG LTDFROG9,996$473,1110.04%
192DAVE INC23834J2012,372$472,8580.04%
193GORILLA TECHNOLOGY GROUP INCGRRRW25,514$470,9880.04%
194OKLO INCOKLO4,213$470,2970.04%
195FLUENCE ENERGY INCFLNC43,349$468,1690.04%
196POWER SOLUTIONS INTL INC73933G2024,677$459,3750.04%
197LUMEN TECHNOLOGIES INCLUMN75,016$459,0980.04%
198MCGRAW HILL INCMH36,425$457,1340.04%
199BUILD-A-BEAR WORKSHOP INCBBW6,978$455,0350.04%
200PURE STORAGE INC74624M1025,373$450,3110.04%
201HALLADOR ENERGY COMPANYHNRG22,119$432,8690.03%
202DOXIMITY INCDOCS5,820$425,7330.03%
203EZCORP INCEZPW22,351$425,5630.03%
204PRIMORIS SVCS CORP74164F1033,088$424,0750.03%
205SALLY BEAUTY HLDGS INCSBH26,010$423,4430.03%
206ACI WORLDWIDE INCACIW7,996$421,9490.03%
207NPK INTERNATIONAL INCNPKI37,237$421,1500.03%
208SONOS INCSONO25,950$410,0100.03%
209VERMILION ENERGY INCVET52,254$408,6260.03%
210ACADIA HEALTHCARE COMPANY INACHC16,477$407,9710.03%
211L3HARRIS TECHNOLOGIES INCLHX1,331$406,5010.03%
212INTERFACE INCTILE14,029$405,9990.03%
213VIAVI SOLUTIONS INCVIAV31,971$405,7120.03%
214NOVOCURE LTDNVCR31,361$405,1840.03%
215MOOG INCMOG-B1,922$399,1420.03%
216BRIGHTHOUSE FINL INC10922N1037,479$396,9850.03%
217ARCHROCK INCAROC15,088$396,9650.03%
218KLA CORPKLAC364$392,6100.03%
219PENGUIN SOLUTIONS INCPENG14,908$391,7820.03%
220RUSH STREET INTERACTIVE INCRSI19,096$391,0860.03%
221MUELLER INDS INC6247561023,863$390,5880.03%
222AVEPOINT INCAVPT25,612$384,4360.03%
223DAKTRONICS INCDAKT18,326$383,3800.03%
224MONDAY COM LTDMNDY1,963$380,2130.03%
225ARMSTRONG WORLD INDS INC NEW04247X1021,936$379,4750.03%
226AMPHENOL CORP NEW0320951013,035$375,5810.03%
227GLOBE LIFE INCGL-PD2,608$372,8660.03%
228DOORDASH INCDASH1,369$372,3540.03%
229ADTRAN HOLDINGS INCADTN39,556$371,0350.03%
230LEONARDO DRS INCDRS8,088$367,1950.03%
231BRINKS COBCO3,140$366,9400.03%
232LSB INDS INC50216010446,487$366,3180.03%
233KINDER MORGAN INC DELEP-PC12,937$366,2460.03%
234CONSTELLIUM SECSTM24,567$365,5570.03%
235NEW FORTRESS ENERGY INCNFE165,393$365,5190.03%
236GLOBAL SHIP LEASE INC NEWGSL-PB11,899$365,2990.03%
237M/I HOMES INCMHO2,528$365,1440.03%
238NCR ATLEOS CORPORATIONNATL9,276$364,6400.03%
239NVENT ELECTRIC PLCNVT3,691$364,0800.03%
240GRIFFON CORPGFF4,774$363,5400.03%
241CARPENTER TECHNOLOGY CORPCRS1,478$362,9080.03%
242UDEMY INCUDMY51,659$362,1300.03%
243LINCOLN ELEC HLDGS INC5339001061,530$360,8200.03%
244BLOCK H & R INCBSQKZ7,122$360,1600.03%
245PUBMATIC INCPUBM43,429$359,5920.03%
246COMMVAULT SYS INCCVLT1,900$358,6820.03%
247GENERAL MTRS CO37045V1005,871$357,9550.03%
248XYLEM INCXYL2,418$356,6550.03%
249GARTNER INCIT1,355$356,1890.03%
250ATKORE INCATKR5,672$355,8610.03%
251NRG ENERGY INCNRG2,197$355,8040.03%
252GLOBALFOUNDRIES INCGFS9,927$355,7840.03%
253FIRST HORIZON CORPORATIONFHN-PH15,730$355,6550.03%
254PAGAYA TECHNOLOGIES LTDPGYWW11,917$353,8160.03%
255SERVICENOW INCNOW382$351,5470.03%
256POPULAR INCBPOPM2,766$351,3100.03%
257ITT INCITT1,956$349,6550.03%
258ALPHA & OMEGA SEMICONDUCTORAOSL12,494$349,3320.03%
259NEWMARK GROUP INCNMRK18,727$349,2590.03%
260FRANKLIN ELEC INCFELE3,667$349,0980.03%
261TOPGOLF CALLAWAY BRANDS CORP13119310436,710$348,7450.03%
262CNO FINL GROUP INC12621E1038,816$348,6730.03%
263OFG BANCORPOFG8,016$348,6160.03%
264UNION PAC CORPUNP1,474$348,4090.03%
265NATIONAL FUEL GAS CONFG3,771$348,3270.03%
266JACKSON FINANCIAL INCJXN-PA3,429$347,1180.03%
267DEVON ENERGY CORP NEW25179M1039,882$346,4630.03%
268AMERICAN AXLE & MFG HLDGS IN02406110357,623$346,3140.03%
269DXC TECHNOLOGY CODXC25,188$343,3120.03%
270LITTELFUSE INCLFUS1,325$343,1880.03%
271ALTRIA GROUP INCMO5,187$342,6530.03%
272METLIFE INCMET-PF4,159$342,5770.03%
273WEBSTER FINL CORP9478901095,758$342,2560.03%
274AVANOS MED INCAVNS29,601$342,1880.03%
275MSCI INCMSCI602$341,5810.03%
276UNITED AIRLS HLDGS INCUNTCW3,513$339,0050.03%
277ARDAGH METAL PACKAGING S AAMPWF84,636$337,6980.03%
278WELLS FARGO CO NEW9497461014,026$337,4590.03%
279FIRST BANCORP P R31867270615,253$336,3290.03%
280HELIOS TECHNOLOGIES INCHLIO6,442$335,8210.03%
281FOX CORPFOX5,319$335,4160.03%
282CASELLA WASTE SYS INCCWST3,511$333,1240.03%
283GIGACLOUD TECHNOLOGY INCGCT11,674$331,5420.03%
284TARGA RES CORPTRGP1,948$326,3680.03%
285IDEXX LABS INC45168D104506$323,2780.03%
286ALLSTATE CORPALL-PJ1,506$323,2630.03%
287FEDEX CORPFDX1,368$322,5880.03%
288LINDE PLCLIN677$321,5750.03%
289LIFE TIME GROUP HOLDINGS INCLTH11,634$321,0980.03%
290AMETEK INCAME1,698$319,2240.03%
291TRANE TECHNOLOGIES PLCTT756$319,0020.03%
292COLGATE PALMOLIVE COCL3,984$318,4810.03%
293VIRTU FINL INC9282541018,937$317,2640.03%
294BGC GROUP INCBGC33,372$315,6990.02%
295MASTERCARD INCORPORATEDMA555$315,6900.02%
296P10 INC69376K10628,979$315,2920.02%
297SKYWEST INCSKYW3,127$314,6390.02%
298LIVE NATION ENTERTAINMENT INLYV1,922$314,0550.02%
299INSPIRE MED SYS INC4577301094,221$313,1980.02%
300BROADRIDGE FINL SOLUTIONS IN11133T1031,314$312,9550.02%
301EQUITABLE HLDGS INCEQH-PC6,106$310,0630.02%
302LENNOX INTL INC526107107585$309,6760.02%
303GODADDY INCGDDY2,253$308,2780.02%
304COSTCO WHSL CORP NEW22160K105333$308,2350.02%
305PUBLIC SVC ENTERPRISE GRP IN7445731063,683$307,3830.02%
306PLAINS GP HLDGS L PPAGP16,693$304,4800.02%
307MFA FINL INC55272X60733,057$303,7940.02%
308BOSTON SCIENTIFIC CORPBSX3,104$303,0440.02%
309DUTCH BROS INCBROS5,757$301,3210.02%
310CHURCHILL DOWNS INCCHDN3,069$297,7240.02%
311BRINKER INTL INC1096411002,328$294,9110.02%
312COTY INCCOTY72,398$292,4880.02%
313UPSTART HLDGS INCUPST5,737$291,4400.02%
314BEACON FINANCIAL CORP.BBT12,229$289,9500.02%
315MOODYS CORPMCO601$286,3640.02%
316S&P GLOBAL INCSPGI560$272,5580.02%
317SPROUTS FMRS MKT INC85208M1022,447$266,2340.02%
318ORION S.A.OEC29,784$225,7630.02%