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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 Q1 2023 · Filed January 19, 2023 · Accession 0001698461-23-000002

Total Value
$94.9M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Senior Loan ETFIVZ1,327,707$27.3M28.74%
2VanEck High Yield Muni ETF92189H409351,516$17.8M18.73%
3iShares 3-7 Year Treasury Bond ETF46428866137,866$4.4M4.59%
4SPDR Bloomberg High Yield Bond ETF78468R62216,174$1.5M1.53%
5iShares iBoxx High Yield Corporate Bond ETF46428851319,767$1.5M1.53%
6Diamond Offshore Drilling Inc.25271C20128,301$294,3300.31%
7Hibbett Inc.4285671014,233$288,7750.30%
8Box Inc.BXCAP9,110$283,5940.30%
9Teradata CorporationTDC8,288$278,9740.29%
10Unum GroupUNMA6,730$276,1320.29%
11Manhattan Associates Inc.MANH2,264$274,8500.29%
12CNO Financial Group Inc.12621E10311,850$270,7730.29%
13Terex CorporationTEX6,321$270,0330.28%
14Rayonier Advanced Materials Inc.RYN27,909$267,9260.28%
15TripAdvisor Inc.TRIP14,875$267,4530.28%
16Reinsurance Group of America Inc.7593516041,874$266,2770.28%
17Avis Budget Group Inc.CAR1,611$264,0910.28%
18Belden Inc.BDC3,660$263,1540.28%
19Kyndryl Holdings Inc.KD23,369$259,8630.27%
20OFG BancorpOFG9,397$258,9810.27%
21Everi Holdings Inc.EVEX-WT17,912$257,0370.27%
22Constellium S.E.CSTM21,363$252,7240.27%
23Ambac Financial Group Inc.OSG14,463$252,2350.27%
24Synovus Financial Corporation87161C5016,711$251,9980.27%
25Griffon CorporationGFF6,989$250,1360.26%
26NETGEAR Inc.NTGR13,541$245,2280.26%
27Ryerson Holding CorporationRYZ8,103$245,1970.26%
28State Street CorporationSTT-PG3,158$244,9660.26%
29Autodesk Inc.ADSK1,301$243,1180.26%
30Ameriprise Financial Inc.03076C106777$241,9340.26%
31Bandwidth Inc.BAND10,475$240,4010.25%
32Olin CorporationOLN4,520$239,2890.25%
33Builders FirstSource Inc.BLDR3,682$238,8880.25%
34Amkor Technology Inc.AMKR9,911$237,6660.25%
35Jackson Financial Inc.JXN-PA6,806$236,7810.25%
36International Game Technology plcINTR10,386$235,5540.25%
37Extreme Networks Inc.EXTR12,848$235,2470.25%
38Etsy Inc.ETSY1,937$232,0140.24%
39Paysafe Ltd.PSFE12,402$172,2640.18%
40Rackspace Technology Inc.RXT56,980$168,0910.18%
41Community Health Systems Inc.20366810838,110$164,6350.17%
42AbCellera Biologics Inc.ABCL15,625$158,2810.17%
43TaskUS Inc.TASK9,357$158,1330.17%
44Yext Inc.YEXT24,092$157,3210.17%
45CommScope Holding Company Inc.20337X10921,341$156,8560.17%
46Altice USA Inc.OPTU33,924$156,0500.16%
47StoneCompany Ltd.STNE16,522$155,9680.16%
48SolarWinds Corporation83417Q20416,663$155,9660.16%
49Magnite Inc.MGNI14,716$155,8420.16%
50Wix.com Ltd.WIX2,025$155,5810.16%
51Skyworks Solutions Inc.SWKS1,700$154,9210.16%
52Oceaneering International Inc.6752321028,849$154,7690.16%
53Inmode Ltd.INMD4,333$154,6880.16%
54Pitney Bowes Inc.PBI-PB40,643$154,4430.16%
55Sun Country Airlines Holdings Inc.8666831059,736$154,4130.16%
56Designer Brands Inc.DBI15,785$154,3770.16%
57American Axle & Manufacturing Holdings Inc.02406110319,707$154,1090.16%
58Goodyear Tire & Rubber Company (The)38255010115,180$154,0770.16%
59Paya Holdings Inc.70434P10319,563$153,9610.16%
60Mercury General Corporation5894001004,500$153,9000.16%
61Lam Research CorporationLRCX366$153,8300.16%
62Shift4 Payments Inc.82452J1092,748$153,6960.16%
63ProPetro Holding CorporationPUMP14,820$153,6830.16%
64TravelCenters of America Inc.89421B1093,426$153,4160.16%
65Hello Group Inc.MOMO17,080$153,3780.16%
66Lincoln National Corporation5341871094,990$153,2930.16%
67GDS Holdings Ltd.GDHLF7,429$153,1860.16%
68Sociedad Quimica y Minera de Chile S.A.8336351051,918$153,1330.16%
69Tenet Healthcare CorporationTHC3,137$153,0540.16%
70Celestica Inc.CLS13,554$152,7540.16%
71JetBlue Airways Corporation47714310123,570$152,7340.16%
72Splunk Inc.8486371041,774$152,7240.16%
73Capri Holdings Ltd.CPRI2,663$152,6430.16%
74Photronics Inc.PLAB9,068$152,6140.16%
75360 DigiTech Inc.QFNHF7,493$152,5570.16%
76Perion Network Ltd.PERI6,025$152,4330.16%
77Controladora Vuela Cia de Aviacion S.A.B. de C.V.21240E10518,203$152,1770.16%
78MBIA Inc.MBI11,832$152,0410.16%
79Capital One Financial Corporation14040H1051,635$151,9900.16%
80Denny's Corporation24869P10416,495$151,9190.16%
81Applied Materials Inc.0382221051,559$151,8150.16%
82IMAX CorporationIMAX10,354$151,7900.16%
83Popular Inc.BPOPM2,288$151,7400.16%
84Caesars Entertainment Inc.12769G1003,647$151,7150.16%
85PDF Solutions Inc.PDFS5,318$151,6690.16%
86Lattice Semiconductor CorporationLSCC2,336$151,5600.16%
87Paycom Software Inc.PAYC487$151,1210.16%
88ViewRay Inc.92672L10733,729$151,1060.16%
89Calix Inc.CALX2,205$150,8880.16%
90Dynatrace Inc.DT3,939$150,8640.16%
91Axcelis Technologies Inc.ACLS1,901$150,8630.16%
92KLA CorporationKLAC400$150,8120.16%
93Air Lease CorporationAIIR3,918$150,5300.16%
94Fulgent Genetics Inc.FLGT5,054$150,5080.16%
95Zeta Global Holdings CorporationZETA18,409$150,4020.16%
96Janus International Group Inc.JBI15,793$150,3490.16%
97Nutanix Inc.NTNX5,771$150,3350.16%
98GLOBALFOUNDRIES Inc.GFS2,788$150,2450.16%
99Clean Energy Fuels CorporationCLNE28,882$150,1860.16%
100LiveRamp Holdings Inc.RAMP6,402$150,0630.16%
101STMicroelectronics N.V.STMEF4,218$150,0340.16%
102Cirrus Logic Inc.CRUS2,014$150,0030.16%
103AerCap Holdings N.V.AER2,571$149,9410.16%
104Equitable Holdings Inc.EQH-PC5,221$149,8430.16%
105Signet Jewelers Ltd.SIG2,203$149,8040.16%
106Cognex CorporationCGNX3,179$149,7630.16%
107Fidelity National Financial Inc.FNF3,974$149,5020.16%
108Tecnoglass Inc.TGLS4,858$149,4810.16%
109Kimball Electronics Inc.KE6,615$149,4330.16%
110Fortinet Inc.FTNT3,055$149,3590.16%
111Dave & Buster's Entertainment Inc.2383371094,210$149,2020.16%
112Liberty Latin America Ltd.LILAB19,628$149,1730.16%
113SunCoke Energy Inc.SXC17,281$149,1350.16%
114Chuy's Holdings Inc.1716041015,268$149,0840.16%
115NOW Inc.DNOW11,737$149,0600.16%
116Agilysys Inc.AGYS1,883$149,0210.16%
117AES Corporation (The)AES5,180$148,9770.16%
118JinkoSolar Holding Company Ltd.JKS3,642$148,8850.16%
119Melco Resorts & Entertainment Ltd.58546410012,945$148,8680.16%
120W&T Offshore Inc.WTI26,677$148,8580.16%
121Stifel Financial Corporation8606301022,549$148,7850.16%
122Zynex Inc.98986M10310,678$148,5310.16%
123MGIC Investment Corporation55284810311,418$148,4340.16%
124Voya Financial Inc.VOYA-PB2,412$148,3140.16%
125H&E Equipment Services Inc.4040301083,265$148,2310.16%
126Rambus Inc.RMBS4,138$148,2230.16%
127Mr Cooper Group Inc.62482R1073,692$148,1600.16%
128NMI Holdings Inc.NMIH7,088$148,1390.16%
129Genworth Financial Inc.37247D10628,000$148,1200.16%
130Taylor Morrison Home CorporationTMHC4,879$148,0780.16%
131Titan Machinery Inc.KMCM3,723$147,9150.16%
132Fifth Third BancorpFITBM4,507$147,8750.16%
133Modine Manufacturing Company6078281007,439$147,7390.16%
134Franklin Covey CompanyFC3,158$147,7000.16%
135ACCO Brands CorporationACCO26,413$147,6490.16%
136Grupo Financiero Galicia S.A.GGAL15,173$147,6330.16%
137Radian Group Inc.RDN7,740$147,6020.16%
138Ecovyst Inc.ECVT16,635$147,3860.16%
139BGC Partners Inc.BGC39,022$147,1130.16%
140United States Steel CorporationUNTCW5,860$146,7930.15%
141FinVolution GroupFVGPY29,521$146,4240.15%
142Evoqua Water Technologies Corporation30057T1053,696$146,3620.15%
143Sylvamo CorporationSLVM3,012$146,3530.15%
144Interactive Brokers Group Inc.45841N1072,019$146,0750.15%
145Cia Brasileira de Distribuicao20440T30047,102$146,0160.15%
146Atkore International Group Inc.ATKR1,287$145,9720.15%
147Global Partners L.P.GLP-PB4,192$145,7560.15%
148Chegg Inc.CHGG5,762$145,6060.15%
149JOYY Inc.JOYY4,608$145,5670.15%
150MercadoLibre Inc.MELI172$145,5530.15%
151Cross Country Healthcare Inc.2274831045,467$145,2580.15%
152BrightSpire Capital Inc.BRSP23,160$144,2870.15%
153Brinker International Inc.1096411004,480$142,9570.15%
154Squarespace Inc.85225A1076,432$142,5970.15%
155Par Pacific Holdings Inc.PARR6,057$140,8250.15%
156YPF S.A.YPF15,275$140,3770.15%
157Encompass Health CorporationEHC2,341$140,0150.15%
158Donnelley Financial Solutions Inc.25787G1003,601$139,1790.15%
159Cogent Communications Holdings Inc.CCOI2,427$138,5330.15%
160Wintrust Financial Corporation97650W1081,632$137,9370.15%
161RXO Inc.RXO7,991$137,4450.14%
162Laboratory Corp of America Holdings50540R409580$136,5780.14%
163Rush Enterprises Inc.RUSHB2,606$136,2420.14%
164SLM CorporationSLMBP8,136$135,0580.14%
165Banco de Chile0595201066,439$134,0600.14%
166Insight Enterprises Inc.NSIT1,334$133,7600.14%
167CSG Systems International Inc.1263491092,336$133,6190.14%
168Hawaiian Electric Industries Inc.4198701003,192$133,5850.14%
169CommVault Systems Inc.CVLT2,122$133,3460.14%
170Avanos Medical Inc.AVNS4,906$132,7560.14%
171Yelp Inc.YELP4,842$132,3800.14%
172Playtika Holding CorporationPLTK15,551$132,3390.14%
173Genpact Ltd.G2,853$132,1510.14%
174Delek US Holdings Inc.DK4,886$131,9220.14%
175eBay Inc.EBAY3,180$131,8750.14%
176PBF Energy Inc.PBF3,230$131,7190.14%
177Evercore Inc.EVR1,207$131,6600.14%
178Cadence Design Systems Inc.CDNS813$130,6000.14%
179Iridium Communications Inc.IRDM2,533$130,1960.14%
180Avnet Inc.AVT3,129$130,1040.14%
181Atlantic Union Bankshares Corporation04911A1073,650$128,2610.14%
182GoDaddy Inc.GDDY1,712$128,0920.14%
183Umpqua Holdings Corporation9042141037,168$127,9490.13%
184Sterling Infrastructure Inc.STRL3,899$127,8870.13%
185Magna International Inc.5592224012,276$127,8660.13%
186Tata Motors Ltd.8765685025,519$127,5440.13%
187Open Text CorporationOTEX4,300$127,4520.13%
188EVERTEC Inc.EVTC3,918$126,8650.13%
189Cracker Barrel Old Country Store Inc.22410J1061,336$126,5730.13%
190Dropbox Inc.DBX5,628$125,9550.13%
191Triton International Ltd.G9078F1071,822$125,3170.13%
192PJT Partners Inc.PJT1,682$123,9470.13%
193TriNet Group Inc.TNET1,826$123,8030.13%
194Progress Software Corporation7433121002,446$123,4010.13%
195Embraer S.A.EMBJ11,272$123,2030.13%
196Conduent Inc.CNDT30,357$122,9460.13%
197Valero Energy CorporationVLO969$122,9270.13%
198Altair Engineering Inc.0213691032,699$122,7240.13%
199McKesson CorporationMCK327$122,6640.13%
200REV Group Inc.7495271079,713$122,5780.13%
201Korn FerryKFY2,403$121,6400.13%
202BrightView Holdings Inc.BV17,602$121,2780.13%
203DXC Technology CompanyDXC4,576$121,2640.13%
204NetApp Inc.NTAP2,015$121,0210.13%
205PTC Inc.PTC1,006$120,7600.13%
206CDW Corporation/DECDW674$120,3630.13%
207Crescent Point Energy Corporation22576C10116,639$118,9690.13%
208Marathon Petroleum CorporationMARA1,022$118,9510.13%
209Booking Holdings Inc.BKNG59$118,9020.13%
210Bloomin' Brands Inc.BLMN5,899$118,6880.13%
211ManpowerGroup Inc.MAN1,423$118,4080.12%
212Brighthouse Financial Inc.10922N1032,298$117,8180.12%
213Ensign Group Inc. (The)ENSG1,231$116,4650.12%
214General Motors Company37045V1003,461$116,4280.12%
215Crescent Energy CompanyCRGY9,674$115,9910.12%
216Newmark Group Inc.NMRK14,441$115,0950.12%
217Equitrans Midstream Corporation29460010117,163$114,9920.12%
218Euronet Worldwide Inc.EEFT1,218$114,9550.12%
219Adient plcADNT3,304$114,6160.12%
220Ferrari N.V.RACE535$114,6080.12%
221Jabil Inc.JBL1,670$113,8940.12%
222Dana Inc.DAN7,485$113,2480.12%
223Ameris BancorpABCB2,401$113,1830.12%
224A10 Networks Inc.ATEN6,789$112,9010.12%
225SpartanNash Company8472151003,721$112,5230.12%
226Wyndham Hotels & Resorts Inc.WH1,574$112,2420.12%
227Hudbay Minerals Inc.HBM22,129$112,1940.12%
228Yum! Brands Inc.YUM872$111,6860.12%
229Yalla Group Ltd.YALA31,886$111,6010.12%
230Patterson Companies Inc.7033951033,945$110,5780.12%
231Ultra Clean Holdings Inc.UCTT3,327$110,2900.12%
232Pinterest Inc.PINS4,531$110,0130.12%
233Denbury Inc.24790A1011,261$109,7320.12%
234First Financial Bancorp3202091094,528$109,7130.12%
235Seagate Technology Holdings plcSE2,077$109,2710.12%
236Avid Technology Inc.05367P1004,079$108,4610.11%
237Nelnet Inc.NNI1,190$107,9930.11%
238Amedisys Inc.0234361081,286$107,4320.11%
239Quanex Building Products Corporation7476191044,521$107,0570.11%
240World Wrestling Entertainment Inc.98156Q1081,557$106,6860.11%
241Bank of New York Mellon Corporation (The)0640581002,334$106,2440.11%
242Nokia OYJNOKBF22,887$106,1960.11%
243SeaWorld Entertainment Inc.PRKS1,982$106,0570.11%
244Ford Motor Company3453708609,118$106,0420.11%
245Advanced Energy Industries Inc.0079731001,231$105,5950.11%
246Pathward Financial Inc.CASH2,452$105,5590.11%
247Renasant CorporationRNST2,808$105,5530.11%
248Jones Lang LaSalle Inc.JLL661$105,3440.11%
249Targa Resources CorporationTRGP1,429$105,0320.11%
250HP Inc.HPQ3,901$104,8200.11%
251Axalta Coating Systems Ltd.AXTA4,107$104,6050.11%
252America Movil S.A.B. de C.V.AMXOF5,727$104,2310.11%
253Regions Financial CorporationRF-PF4,833$104,1990.11%
254Zimmer Biomet Holdings Inc.ZBH813$103,6580.11%
255BP plcBPPFF2,960$103,3930.11%
256Dun & Bradstreet Holdings Inc.26484T1068,433$103,3890.11%
257Futu Holdings Ltd.FUTU2,533$102,9660.11%
258Cardiovascular Systems Inc.1416191067,541$102,7080.11%
259Vishay Intertechnology Inc.VSH4,751$102,4790.11%
260News CorporationNWSLL5,622$102,3200.11%
261Ladder Capital CorporationLADR10,177$102,1770.11%
262Two Harbors Investment Corporation90187B8046,467$101,9850.11%
263Kinross Gold CorporationKGCRF24,808$101,4650.11%
264Paychex Inc.PAYX872$100,7680.11%
265Canadian Solar Inc.CSIQ3,222$99,5600.10%
266Red Rock Resorts Inc.RRR2,483$99,3450.10%
267NRG Energy Inc.NRG3,114$99,0870.10%
268Himax Technologies Inc.HIMX15,931$98,9320.10%
269Hewlett Packard Enterprise CompanyHPE-PC6,176$98,5690.10%
270FedEx CorporationFDX569$98,5510.10%
271Ulta Beauty Inc.ULTA210$98,5050.10%
272Kulicke & Soffa Industries Inc.5012421012,215$98,0360.10%
273Zions Bancorp NA9897011071,982$97,4350.10%
274Air Transport Services Group Inc.AIIR3,736$97,0610.10%
275First BanCorporation3186727067,616$96,8760.10%
276Howmet Aerospace Inc.HWM2,456$96,7910.10%
277Darden Restaurants Inc.DRI699$96,6930.10%
278Prudential Financial Inc.PUKPF972$96,6750.10%
279United Rentals Inc.URI269$95,6080.10%
280Green Dot CorporationGDOT5,994$94,8250.10%
281Element Solutions Inc.ESI5,197$94,5330.10%
282Gartner Inc.IT280$94,1190.10%
283Constellation Energy CorporationCEG1,089$93,8830.10%
284UGI Corporation9026811052,532$93,8610.10%
285Bancorp Inc. (The)TBBK3,292$93,4270.10%
286Tyson Foods Inc.TSN1,495$93,0640.10%
287Zillow Group Inc.Z2,861$92,1530.10%
288Bumble Inc.BMBL4,360$91,7780.10%
289Frontier Communications Parent Inc.35909D1093,581$91,2440.10%
290Chimera Investment Corporation16934Q20816,557$91,0640.10%
291TFI International Inc.87241L109899$90,1160.10%
292ReNew Energy Global plcRNWWW16,346$89,9030.09%
293Performance Food Group CompanyPFGC1,526$89,1030.09%
294Victoria's Secret & Company9264001022,441$87,3390.09%
295Heartland Express Inc.HTLD5,680$87,1310.09%
296Dell Technologies Inc.DELL2,156$86,7140.09%
297Steel Dynamics Inc.STLD874$85,3900.09%
2982U Inc.90214J10113,569$85,0780.09%
299Triumph Group Inc.8968181018,073$84,9280.09%
300ArcBest CorporationARCB1,152$80,6860.09%
301Atlassian Corp plcTEAM607$78,1090.08%
302Krispy Kreme Inc.DNUT6,495$67,0280.07%
303OceanPal Inc.SVRN3,401$3,7750.00%