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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 2023 · Filed April 20, 2023 · Accession 0001698461-23-000003

Total Value
$114.1M
Positions
329
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (329)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Senior Loan ETFIVZ1,564,449$32.5M28.52%
2VanEck High Yield Muni ETF92189H409576,237$29.8M26.13%
3iShares Broad USD High Yield Corporate Bond ETF46435U853256,807$9.1M8.00%
4SPDR Bloomberg High Yield Bond ETF78468R62225,673$2.4M2.09%
5iShares iBoxx High Yield Corporate Bond ETF46428851331,515$2.4M2.09%
6Oscar Health Inc.OSCR47,410$310,0610.27%
7FTAI Aviation Ltd.FTAIN8,550$239,0580.21%
8Harsco CorporationNVRI33,990$232,1520.20%
9Adient plcADNT5,655$231,6290.20%
10California Resources CorporationCRC6,011$231,4240.20%
11Nordstrom Inc.65566410014,178$230,6760.20%
12CNO Financial Group Inc.12621E10310,207$226,4930.20%
13CVR Energy Inc.CVI6,904$226,3130.20%
14Hawaiian Electric Industries Inc.4198701005,858$224,9470.20%
15Ryerson Holding CorporationRYZ6,082$221,2630.19%
16Manhattan Associates Inc.MANH1,410$218,3390.19%
17Conduent Inc.CNDT63,518$217,8670.19%
18Redfin Corporation75737F10823,891$216,4520.19%
19CryoPort Inc.CYRX8,748$209,9520.18%
20MercadoLibre Inc.MELI159$209,5720.18%
21Caesars Entertainment Inc.12769G1004,285$209,1510.18%
22OFG BancorpOFG8,335$207,8750.18%
23Yext Inc.YEXT21,357$205,2410.18%
24Avis Budget Group Inc.CAR1,053$205,1240.18%
25Regions Financial CorporationRF-PF11,039$204,8840.18%
26Archrock Inc.AROC20,872$203,9190.18%
27W&T Offshore Inc.WTI39,764$202,0010.18%
28API Group CorporationAPG8,962$201,4660.18%
29PROG Holdings Inc.PRG8,407$200,0030.18%
30International Game Technology plcINTR7,460$199,9280.18%
31Ameriprise Financial Inc.03076C106651$199,5320.17%
32Fulgent Genetics Inc.FLGT6,380$199,1840.17%
33Century Aluminum CompanyCENX19,897$198,9700.17%
34Paysafe Ltd.PSFE11,517$198,8990.17%
35DISH Network Corporation25470M10921,157$197,3950.17%
36Trinseo plcTSEOF9,307$194,0510.17%
372U Inc.90214J10127,956$191,4990.17%
38Tata Motors Ltd.8765685025,519$141,3950.12%
39PTC Inc.PTC962$123,3570.11%
40Owens & Minor Inc.6907321028,465$123,1660.11%
41United Natural Foods Inc.UNTCW4,639$122,2380.11%
42Cogent Communications Holdings Inc.CCOI1,916$122,0880.11%
43Energizer Holdings Inc.ENR3,510$121,7970.11%
44Universal Health Services Inc.913903100956$121,5080.11%
45CSG Systems International Inc.1263491092,247$120,6640.11%
46TrueBlue Inc.TBI6,778$120,6480.11%
47Nelnet Inc.NNI1,312$120,5600.11%
48ManpowerGroup Inc.MAN1,459$120,4110.11%
49Fox CorporationFOX3,529$120,1620.11%
50Cohu Inc.COHU3,127$120,0460.11%
51Buckle Inc. (The)BKE3,362$119,9900.11%
52BJ's Wholesale Club Holdings Inc.05550J1011,577$119,9620.11%
53ExlService Holdings Inc.EXLS734$118,7830.10%
54Core Laboratories N.V.N227171075,385$118,7390.10%
55Insperity Inc.NSP975$118,5110.10%
56Paycom Software Inc.PAYC388$117,9560.10%
57Sunoco L.P.SUN2,682$117,7130.10%
58Grand Canyon Education Inc.LOPE1,033$117,6590.10%
59Watts Water Technologies Inc.WTS698$117,4870.10%
60SiriusPoint Ltd.SPNT14,445$117,4380.10%
61Primo Water Corporation74167P1087,647$117,3810.10%
62Carpenter Technology CorporationCRS2,616$117,0920.10%
63Callon Petroleum Company13123X5083,487$116,6050.10%
64Vertex Inc.VERX5,634$116,5670.10%
65AerCap Holdings N.V.AER2,072$116,5090.10%
66AMC Networks Inc.AMCX6,610$116,2040.10%
67DraftKings Inc.DKNG5,998$116,1210.10%
68Liberty Global plcLBTYK5,695$116,0640.10%
69Lincoln National Corporation5341871095,148$115,6760.10%
70Tecnoglass Inc.TGLS2,752$115,4740.10%
71Nabors Industries Ltd.NBRWF947$115,4490.10%
72N-Able Inc.NABL8,746$115,4470.10%
73Samsara Inc.IOT5,853$115,4210.10%
74Progress Software Corporation7433121002,009$115,4170.10%
75Sleep Number CorporationSNBR3,790$115,2540.10%
76Kinross Gold CorporationKGCRF24,432$115,0750.10%
77TopBuild CorporationBLD551$114,6850.10%
78ONEOK Inc.OKE1,800$114,3720.10%
79Hillman Solutions CorporationHLMN13,570$114,2590.10%
80RadNet Inc.RDNT4,562$114,1870.10%
81ChampionX Corporation15872M1044,205$114,0820.10%
82Dana Inc.DAN7,578$114,0490.10%
83Ziff Davis Inc.ZD1,458$113,7970.10%
84Altice USA Inc.OPTU33,272$113,7900.10%
85Constellium S.E.CSTM7,443$113,7290.10%
86Curtiss-Wright CorporationCW645$113,6880.10%
87Koppers Holdings Inc.KOP3,251$113,6870.10%
88Broadcom Inc.AVGO177$113,5530.10%
89Goodyear Tire & Rubber Company (The)38255010110,299$113,4950.10%
90Bristow Group Inc.VTOL5,065$113,4560.10%
91Tenet Healthcare CorporationTHC1,908$113,3730.10%
92Pitney Bowes Inc.PBI-PB29,131$113,3200.10%
93Yamana Gold Inc.98462Y10019,355$113,2270.10%
94Cars.com Inc.CARS5,866$113,2140.10%
95HubSpot Inc.HUBS264$113,1900.10%
96Encompass Health CorporationEHC2,092$113,1770.10%
97Stagwell Inc.STGW15,228$112,9920.10%
98Jackson Financial Inc.JXN-PA3,020$112,9780.10%
99MGIC Investment Corporation5528481038,415$112,9290.10%
100Air Lease CorporationAIIR2,868$112,9130.10%
101Lazard Ltd.LAZ3,410$112,9050.10%
102Ennis Inc.EBF5,352$112,8740.10%
103New Relic Inc.64829B1001,499$112,8600.10%
104ROBLOX CorporationRBLX2,508$112,8100.10%
105Diamond Offshore Drilling Inc.25271C2019,369$112,8030.10%
106Barnes Group Inc.0678061092,800$112,7840.10%
107Dynatrace Inc.DT2,665$112,7300.10%
108TechnipFMC plcFTI8,246$112,5580.10%
109Assurant Inc.AIZN937$112,5060.10%
110Brighthouse Financial Inc.10922N1032,549$112,4360.10%
111US Silica Holdings Inc.90346E1039,410$112,3550.10%
112Life Time Group Holdings Inc.LTH7,039$112,3420.10%
113Dropbox Inc.DBX5,196$112,3380.10%
114NOW Inc.DNOW10,073$112,3140.10%
115Vontier CorporationVNT4,108$112,3130.10%
116Kyndryl Holdings Inc.KD7,607$112,2790.10%
117Royal Caribbean Cruises Ltd.V7780T1031,719$112,2510.10%
118SPS Commerce Inc.SPSC737$112,2450.10%
119Prudential Financial Inc.PUKPF1,356$112,1950.10%
120Columbus McKinnon CorporationCMCO3,019$112,1860.10%
121Vertiv Holdings CompanyVRT7,835$112,1190.10%
122Zoom Video Communications Inc.ZM1,518$112,0890.10%
123Mercury General Corporation5894001003,531$112,0740.10%
124Helmerich & Payne Inc.HP3,133$112,0050.10%
125Eagle Bancorp Inc.EGBN3,346$111,9910.10%
126PPL CorporationPPLC4,028$111,9380.10%
127Bally's CorporationBALL5,729$111,8300.10%
128Primerica Inc.PRI649$111,7840.10%
129Extreme Networks Inc.EXTR5,843$111,7180.10%
130Antero Midstream CorporationAM10,646$111,6770.10%
131Cenovus Energy Inc.CVE6,395$111,6570.10%
132Oceaneering International Inc.6752321026,331$111,6160.10%
133Victory Capital Holdings Inc.92645B1033,810$111,5190.10%
134Par Pacific Holdings Inc.PARR3,818$111,4860.10%
135MeridianLink Inc.MRDN6,444$111,4810.10%
136Edison International2810201071,579$111,4620.10%
137Evolent Health Inc.EVH3,433$111,4010.10%
138Global Partners L.P.GLP-PB3,591$111,3930.10%
139CrossAmerica Partners L.P.CAPL5,179$111,2970.10%
140Woodward Inc.WWD1,143$111,2940.10%
141Everbridge Inc.EVEX-WT3,208$111,2210.10%
142Helix Energy Solutions Group Inc.42330P10714,366$111,1930.10%
143TripAdvisor Inc.TRIP5,597$111,1560.10%
144SunCoke Energy Inc.SXC12,368$111,0650.10%
145NuStar Energy L.P.NU7,091$110,9030.10%
146Avanos Medical Inc.AVNS3,729$110,9000.10%
147Alliant Energy CorporationLNT2,075$110,8050.10%
148Kinsale Capital Group Inc.49714P108369$110,7550.10%
149Green Dot CorporationGDOT6,444$110,7080.10%
150Microchip Technology Inc.MCHPP1,321$110,6730.10%
151Entravision Communications CorporationEVC18,282$110,6060.10%
152Discover Financial Services2547091081,118$110,5030.10%
153Intapp Inc.INTA2,464$110,4860.10%
154Genesis Energy L.P.GEL9,804$110,3930.10%
155American Axle & Manufacturing Holdings Inc.02406110314,126$110,3240.10%
156UGI Corporation9026811053,172$110,2590.10%
157CommScope Holding Company Inc.20337X10917,306$110,2390.10%
158Viavi Solutions Inc.VIAV10,174$110,1840.10%
159Ladder Capital CorporationLADR11,655$110,1400.10%
160SM Energy CompanySM3,911$110,1340.10%
161Crocs Inc.CROX871$110,1290.10%
162Fidelity National Financial Inc.FNF3,150$110,0300.10%
163Proto Labs Inc.PRLB3,313$109,8260.10%
164Perion Network Ltd.PERI2,771$109,6760.10%
165Community Health Systems Inc.20366810822,382$109,6720.10%
166Orion Engineered Carbons S.A.OEC4,203$109,6560.10%
167Wix.com Ltd.WIX1,098$109,5800.10%
168American Equity Investment Life Holding Company0256762063,000$109,4700.10%
169Patterson Companies Inc.7033951034,089$109,4630.10%
170Cellebrite DI Ltd.CLBT17,970$109,4370.10%
171Fifth Third BancorpFITBM4,105$109,3570.10%
172PayPal Holdings Inc.PYPL1,440$109,3540.10%
173Genworth Financial Inc.37247D10621,780$109,3360.10%
174Kemper CorporationKMPB1,999$109,2650.10%
175Assetmark Financial Holdings Inc.04546L1063,473$109,2260.10%
176Borr Drilling Ltd.BORR14,386$109,0460.10%
177Modine Manufacturing Company6078281004,730$109,0270.10%
178BGC Partners Inc.BGC20,832$108,9510.10%
179Yelp Inc.YELP3,547$108,8930.10%
180Expro Group Holdings N.V.XPRO5,926$108,8010.10%
181JFrog Ltd.FROG5,522$108,7830.10%
182Murphy Oil CorporationMUR2,941$108,7580.10%
183Blue Bird CorporationBLBD5,323$108,7490.10%
184Procore Technologies Inc.PCOR1,736$108,7260.10%
185Mr Cooper Group Inc.62482R1072,652$108,6520.10%
186Vertex Energy Inc.VERX10,996$108,6400.10%
187Nutanix Inc.NTNX4,180$108,6380.10%
188United States Steel CorporationUNTCW4,162$108,6280.10%
189WSFS Financial Corporation9293281022,888$108,6180.10%
190Atkore International Group Inc.ATKR773$108,5910.10%
191Hims & Hers Health Inc.HIMS10,946$108,5840.10%
192Celestica Inc.CLS8,415$108,5540.10%
193Ashland Inc.ASH1,056$108,4620.10%
194Integral Ad Science Holding Corporation45828L1087,597$108,4090.10%
195Cleveland-Cliffs Inc.CLF5,912$108,3670.09%
196First Solar Inc.FSLR498$108,3150.09%
197Zillow Group Inc.Z2,434$108,2400.09%
198Amdocs Ltd.DOX1,127$108,2260.09%
199BrightSpire Capital Inc.BRSP18,299$107,9640.09%
200Terex CorporationTEX2,231$107,9360.09%
201Evercore Inc.EVR935$107,8800.09%
202Alteryx Inc.02156B1031,832$107,7950.09%
203Monday.com Ltd.MNDY755$107,7760.09%
204Okta Inc.OKTA1,249$107,7140.09%
205Alta Equipment Group Inc.ALTG-PA6,776$107,4000.09%
206Shake Shack Inc.SHAK1,935$107,3730.09%
207Lantheus Holdings Inc.LNTH1,300$107,3280.09%
208DocuSign Inc.DOCU1,840$107,2720.09%
209Remitly Global Inc.RELY6,324$107,1920.09%
210CDW Corporation/DECDW550$107,1900.09%
211Silicon Laboratories Inc.SLAB612$107,1550.09%
212PDF Solutions Inc.PDFS2,527$107,1450.09%
213Payoneer Global Inc.PAYO17,039$107,0050.09%
214Schrodinger Inc.SDGR4,061$106,9260.09%
215Heidrick & Struggles International Inc.4228191023,521$106,8980.09%
216Dorian L.P.G Ltd.LPG5,354$106,7590.09%
217Genpact Ltd.G2,301$106,3520.09%
218Arhaus Inc.ARHS12,826$106,3280.09%
219Allegro MicroSystems Inc.ALGM2,215$106,2980.09%
220Lattice Semiconductor CorporationLSCC1,113$106,2920.09%
221Manitowoc Company Inc. (The)MTW6,216$106,2310.09%
222Alphatec Holdings Inc.ATEC6,802$106,1110.09%
223Towne Bank89214P1093,981$106,0940.09%
224Viper Energy Partners L.P.VNOM3,784$105,9520.09%
225Axcelis Technologies Inc.ACLS793$105,6670.09%
226Bumble Inc.BMBL5,404$105,6480.09%
227LiveRamp Holdings Inc.RAMP4,807$105,4180.09%
228Titan International Inc.KMCM10,019$104,9990.09%
229Vistra CorporationVST4,373$104,9520.09%
230Green Plains Inc.GPRE3,384$104,8700.09%
231Insight Enterprises Inc.NSIT733$104,7900.09%
232OceanFirst Financial Corporation6752341085,667$104,7260.09%
233Williams Companies Inc. (The)9694571003,506$104,6890.09%
234Hess CorporationHESM791$104,6810.09%
235Pathward Financial Inc.CASH2,523$104,6790.09%
236Smartsheet Inc.83200N1032,189$104,6340.09%
237Analog Devices Inc.ADI530$104,5270.09%
238DXC Technology CompanyDXC4,088$104,4890.09%
239Texas Capital Bancshares Inc.88224Q1072,129$104,2360.09%
240Plains All American Pipeline L.P.7265031058,348$104,1000.09%
241NMI Holdings Inc.NMIH4,652$103,8790.09%
242Hertz Global Holdings Inc.HTZWW6,370$103,7670.09%
243Cadence Design Systems Inc.CDNS493$103,5740.09%
244Universal Insurance Holdings Inc.91359V1075,679$103,4710.09%
245Membership Collective Group Inc.58600110915,787$103,2470.09%
246GoDaddy Inc.GDDY1,328$103,2120.09%
247Nu Skin Enterprises Inc.NUS2,621$103,0320.09%
248MGE Energy Inc.MGEE1,322$102,6800.09%
249Delek US Holdings Inc.DK4,474$102,6780.09%
250LPL Financial Holdings Inc.50212V100507$102,6170.09%
251Werner Enterprises Inc.WERN2,249$102,3070.09%
252Ceridian HCM Holding Inc.15677J1081,394$102,0690.09%
253Zimmer Biomet Holdings Inc.ZBH790$102,0680.09%
254indie Semiconductor Inc.INDI9,674$102,0610.09%
255NCR CorporationNCRRP4,326$102,0500.09%
256Jack in the Box Inc.JACK1,164$101,9550.09%
257AAR CorporationAIR1,865$101,7360.09%
258Kelly Services Inc.BEKE6,100$101,1990.09%
259EVERTEC Inc.EVTC2,998$101,1830.09%
260ConocoPhillipsCOP1,017$100,8970.09%
261EnLink Midstream LLC29336T1009,298$100,7900.09%
262Cigna Group (The)125523100394$100,6790.09%
263Graco Inc.GGG1,374$100,3160.09%
264Antero Resources CorporationAR4,339$100,1880.09%
265Fair Isaac CorporationFICO142$99,7820.09%
266Commerce Bancshares Inc.CBSH1,709$99,7200.09%
267World Fuel Services CorporationWKC3,882$99,1850.09%
268Patterson-UTI Energy Inc.PTEN8,442$98,7710.09%
269Columbia Sportswear CompanyCOLM1,093$98,6320.09%
270REX American Resources CorporationREX3,442$98,4070.09%
271Range Resources CorporationRRC3,677$97,3300.09%
272Enerplus Corporation2927661026,753$97,3110.09%
273Ruth's Hospitality Group Inc.7833321095,894$96,7790.08%
274Hilltop Holdings Inc.HTH3,260$96,7240.08%
275iHeartMedia Inc.IHETW24,777$96,6300.08%
276Lumen Technologies Inc.LUMN36,402$96,4650.08%
277NOV Inc.NOV5,202$96,2890.08%
278Itron Inc.ITRI1,736$96,2610.08%
279Golar LNG Ltd.GLNG4,429$95,6660.08%
280NerdWallet Inc.NRDS5,906$95,5590.08%
281Southwestern Energy Company84546710919,100$95,5000.08%
282Marathon Oil CorporationMARA3,978$95,3130.08%
283Erie Indemnity Company29530P102411$95,2120.08%
284Renasant CorporationRNST3,106$94,9810.08%
285LeMaitre Vascular Inc.LMAT1,838$94,6020.08%
286EOG Resources Inc.EOG824$94,4550.08%
287Merit Medical Systems Inc.5898891041,275$94,2860.08%
288Dine Brands Global Inc.DIN1,390$94,0200.08%
289Ross Stores Inc.ROST885$93,9250.08%
290Driven Brands Holdings Inc.DRVN3,091$93,6880.08%
291eBay Inc.EBAY2,111$93,6650.08%
292Element Solutions Inc.ESI4,848$93,6150.08%
293Flowserve CorporationFLS2,753$93,6020.08%
294Legalzoom.com Inc.LZ9,964$93,4620.08%
295Avnet Inc.AVT2,064$93,2930.08%
296Qualys Inc.QLYS714$92,8340.08%
297Northern Trust CorporationNTRSO1,053$92,8010.08%
298ASGN Inc.ASGN1,103$91,1850.08%
299Cactus Inc.WHD2,204$90,8710.08%
300A10 Networks Inc.ATEN5,863$90,8180.08%
301GoodRx Holdings Inc.GDRX14,484$90,5250.08%
302Boston Scientific CorporationBSX1,804$90,2540.08%
303Best Buy Company Inc.BBY1,153$90,2450.08%
304Moog Inc.MOG-B890$89,6680.08%
305PagerDuty Inc.PD2,562$89,6190.08%
306Enact Holdings Inc.ACT3,872$88,5140.08%
307Cintas CorporationCTAS191$88,3720.08%
308Yum! Brands Inc.YUM668$88,2290.08%
309Spotify Technology S.A.SPOT655$87,5210.08%
310Abbott LaboratoriesABLZF862$87,2860.08%
311Axalta Coating Systems Ltd.AXTA2,879$87,2050.08%
312StoneCompany Ltd.STNE9,129$87,0910.08%
313Arconic Corporation03966V1073,312$86,8740.08%
314Ryder System Inc.R972$86,7410.08%
315Pegasystems Inc.PEGA1,789$86,7310.08%
316HB Fuller CompanyFUL1,266$86,6580.08%
317Autodesk Inc.ADSK416$86,5950.08%
318RingCentral Inc.RNG2,803$85,9680.08%
319Cabot CorporationCBT1,118$85,6840.08%
320ADT Inc.ADT11,747$84,9310.07%
321Performance Food Group CompanyPFGC1,404$84,7170.07%
322AZEK Company Inc. (The)05478C1053,594$84,6030.07%
323Under Armour Inc.UA8,894$84,4040.07%
324Signet Jewelers Ltd.SIG1,082$84,1580.07%
325eXp World Holdings Inc.EXPI6,631$84,1470.07%
326Albemarle CorporationALB-PA380$83,9950.07%
327Essent Group Ltd.ESNT2,062$82,5830.07%
328Inmode Ltd.INMD2,579$82,4250.07%
329Mechel PJSC58384060822,935$00.00%