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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 2023 · Filed July 13, 2023 · Accession 0001698461-23-000004

Total Value
$108.0M
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Senior Loan ETFIVZ1,564,449$32.9M30.48%
2iShares Broad USD High Yield Corporate Bond ETF46435U853475,657$16.8M15.55%
3VanEck High Yield Muni ETF92189H409293,961$15.1M13.98%
4SPDR Bloomberg High Yield Bond ETF78468R62225,405$2.3M2.17%
5iShares iBoxx High Yield Corporate Bond ETF46428851331,102$2.3M2.16%
6Opendoor Technologies Inc.OPENZ74,488$299,4420.28%
7Telephone and Data Systems Inc.TDS-PV33,494$275,6560.26%
8Nordstrom Inc.65566410013,253$271,2890.25%
9Anywhere Real Estate Inc.75605Y10639,663$264,9490.25%
10JELD-WEN Holding Inc.JELD15,018$263,4160.24%
11LiveRamp Holdings Inc.RAMP9,177$262,0950.24%
12Ecolab Inc.ECL1,384$258,3790.24%
13Transocean Ltd.RIG36,253$254,1340.24%
14Extreme Networks Inc.EXTR9,723$253,2840.23%
15NU Holdings Ltd./Cayman IslandsNU32,007$252,5350.23%
16Pacific Biosciences of California Inc.69404D10818,739$249,2290.23%
17Gap Inc. (The)GAP27,878$248,9510.23%
18DraftKings Inc.DKNG9,321$247,6590.23%
19Global Ship Lease Inc.GSL-PB12,682$246,0310.23%
20Constellium S.E.CSTM14,298$245,9260.23%
21UWM Holdings CorporationUWMC43,447$243,3030.23%
22Kohl's CorporationKSS10,527$242,6470.22%
23GoPro Inc.GPRO58,473$242,0780.22%
24Canadian Solar Inc.CSIQ6,247$241,6960.22%
25Vertiv Holdings CompanyVRT9,756$241,6560.22%
26Cargurus Inc.CARG10,489$237,3660.22%
27Cinemark Holdings Inc.CNK14,303$236,0000.22%
28Playtika Holding CorporationPLTK20,218$234,5290.22%
29CNO Financial Group Inc.12621E1039,772$231,3030.21%
30RingCentral Inc.RNG7,066$231,2700.21%
31Kyndryl Holdings Inc.KD17,386$230,8860.21%
32Legalzoom.com Inc.LZ19,050$230,1240.21%
33Atlas Energy Solutions Inc.AESI13,176$228,7350.21%
34Genworth Financial Inc.37247D10645,713$228,5650.21%
35AppLovin CorporationAPP8,867$228,1480.21%
36Vertex Inc.VERX11,670$227,5650.21%
37Kelly Services Inc.BEKE12,919$227,5040.21%
38Open Lending CorporationLPRO21,642$227,4570.21%
39Victoria's Secret & Company92640010212,964$225,9630.21%
40Abercrombie & Fitch CompanyANF5,968$224,8740.21%
41Manitowoc Company Inc. (The)MTW11,890$223,8890.21%
42Tenet Healthcare CorporationTHC2,746$223,4690.21%
43Goodyear Tire & Rubber Company (The)38255010116,288$222,8200.21%
44Wix.com Ltd.WIX2,828$221,2630.20%
45Accolade Inc.00437E10216,212$218,3760.20%
46StoneCompany Ltd.STNE17,135$218,3000.20%
47SolarWinds Corporation83417Q20421,273$218,2610.20%
48California Resources CorporationCRC4,815$218,0710.20%
49Denny's Corporation24869P10417,515$215,7850.20%
50EchoStar CorporationSATS12,376$214,6000.20%
51Oscar Health Inc.OSCR26,334$212,2520.20%
52Orion S.A.OEC9,750$206,8950.19%
53A10 Networks Inc.ATEN13,761$200,7730.19%
54Western Union Company (The)WU16,090$188,7360.17%
55Overstock.com Inc.BBBY-WT5,530$180,1120.17%
56Beazer Homes USA Inc.BZH5,415$153,1900.14%
57Weave Communications Inc.WEAV13,716$152,3850.14%
58Arlo Technologies Inc.ARLO13,215$144,1760.13%
59Carnival CorporationCUKPF7,648$144,0120.13%
60Tidewater Inc.TDGMW2,578$142,9240.13%
61Altice USA Inc.OPTU46,958$141,8130.13%
62Performance Food Group CompanyPFGC2,262$136,2630.13%
63Cimpress plcCMPR2,286$135,9710.13%
64Five9 Inc.FIVN1,639$135,1360.13%
65Hawaiian Holdings Inc.HE12,528$134,9270.12%
66Camtek Ltd.CAMT3,780$134,6810.12%
67Par Pacific Holdings Inc.PARR5,060$134,6470.12%
68Axcelis Technologies Inc.ACLS726$133,0980.12%
69Bally's CorporationBALL8,549$133,0220.12%
70FedEx CorporationFDX533$132,1310.12%
71Photronics Inc.PLAB5,092$131,3230.12%
72EngageSmart Inc.29283F1036,861$130,9760.12%
73RxSight Inc.RXST4,543$130,8380.12%
74TechnipFMC plcFTI7,870$130,7990.12%
75Matterport Inc.57709610041,495$130,7090.12%
76Tecnoglass Inc.TGLS2,527$130,5450.12%
77Plains GP Holdings L.P.PAGP8,800$130,5040.12%
78eXp World Holdings Inc.EXPI6,434$130,4820.12%
79Brighthouse Financial Inc.10922N1032,741$129,7860.12%
80Liberty Oilfield Services Inc.LBRT9,699$129,6760.12%
81Terex CorporationTEX2,158$129,1130.12%
82CommScope Holding Company Inc.20337X10922,880$128,8140.12%
83Jackson Financial Inc.JXN-PA4,205$128,7150.12%
84Pitney Bowes Inc.PBI-PB36,346$128,6650.12%
85Toast Inc.TOST5,695$128,5360.12%
86Modine Manufacturing Company6078281003,890$128,4480.12%
87Cantaloupe Inc.CTLPP16,124$128,3470.12%
88Brown & Brown Inc.BRO1,864$128,3180.12%
89Navios Maritime Partners L.P.NMM5,869$128,2380.12%
90Prudential Financial Inc.PUKPF1,453$128,1840.12%
91Herbalife Ltd.HLF9,679$128,1500.12%
92Magnite Inc.MGNI9,384$128,0920.12%
93MGIC Investment Corporation5528481038,103$127,9460.12%
94American Express CompanyAXP734$127,8630.12%
95Assured Guaranty Ltd.AGO2,291$127,8380.12%
96Progyny Inc.PGNY3,249$127,8160.12%
97Ferguson plcG3421J106812$127,7360.12%
98Aon plcAON370$127,7240.12%
99Unum GroupUNMA2,676$127,6450.12%
100NMI Holdings Inc.NMIH4,943$127,6280.12%
101Ameriprise Financial Inc.03076C106384$127,5490.12%
102PBF Energy Inc.PBF3,113$127,4460.12%
103Arch Capital Group Ltd.G0450A1051,702$127,3950.12%
104Xerox Holdings CorporationXRXDW8,549$127,2950.12%
105VTEXVTEX26,515$127,2720.12%
106Genius Sports Ltd.GENI20,556$127,2420.12%
107Ambac Financial Group Inc.OSG8,934$127,2200.12%
108DISH Network Corporation25470M10919,299$127,1800.12%
109Lincoln National Corporation5341871094,936$127,1510.12%
110Delek US Holdings Inc.DK5,308$127,1270.12%
111SkyWest Inc.SKYW3,121$127,0870.12%
112American International Group Inc.0268747842,206$126,9330.12%
113Box Inc.BXCAP4,319$126,8920.12%
114Globe Life Inc.GL-PD1,156$126,7210.12%
115Hartford Financial Services Group Inc. (The)HIG-PG1,759$126,6830.12%
116Equitrans Midstream Corporation29460010113,229$126,4690.12%
117AerCap Holdings N.V.AER1,990$126,4050.12%
118Cohu Inc.COHU3,040$126,3420.12%
119Bank of New York Mellon Corporation (The)0640581002,835$126,2140.12%
120Global Partners L.P.GLP-PB4,103$126,0850.12%
121FTAI Aviation Ltd.FTAIN3,979$125,9750.12%
122Teck Resources Ltd.TCKRF2,992$125,9630.12%
123AvidXchange Holdings Inc.05368X10212,133$125,9410.12%
124Varex Imaging CorporationVREX5,339$125,8400.12%
125W R Berkley CorporationWRB-PH2,110$125,6720.12%
126Primoris Services Corporation74164F1034,120$125,5360.12%
127Chico's FAS Inc.16861510223,434$125,3720.12%
128Air Lease CorporationAIIR2,992$125,2150.12%
129American Financial Group Inc.0259321041,054$125,1630.12%
130Dell Technologies Inc.DELL2,313$125,1560.12%
131BrightView Holdings Inc.BV17,418$125,0610.12%
132Merit Medical Systems Inc.5898891041,495$125,0420.12%
133National Fuel Gas CompanyNFG2,433$124,9590.12%
134Excelerate Energy Inc.EE6,145$124,9280.12%
135Marvell Technology Inc.MRVL2,088$124,8210.12%
136CrossAmerica Partners L.P.CAPL6,332$124,7400.12%
137Splunk Inc.8486371041,175$124,6560.12%
138Allstate Corporation (The)ALL-PJ1,143$124,6330.12%
139indie Semiconductor Inc.INDI13,250$124,5500.12%
140Integral Ad Science Holding Corporation45828L1086,924$124,4940.12%
141Sprinklr Inc.CXM8,973$124,0970.11%
142GXO Logistics Inc.GXO1,975$124,0700.11%
143Flywire CorporationFLYW3,992$123,9120.11%
144A-Mark Precious Metals Inc.GOLD3,305$123,7230.11%
145Powell Industries Inc.7391281062,040$123,6040.11%
146Pilgrim's Pride CorporationPPC5,751$123,5890.11%
147Horace Mann Educators Corporation4403271044,163$123,4750.11%
148NGL Energy Partners L.P.NGL-PC31,709$123,3480.11%
149Nasdaq Inc.NDAQ2,474$123,3290.11%
150UGI Corporation9026811054,572$123,3070.11%
151DocuSign Inc.DOCU2,411$123,1780.11%
152LifeStance Health Group Inc.LFST13,490$123,1640.11%
1531-800-Flowers.com Inc.FLWS15,773$123,0290.11%
154N-Able Inc.NABL8,530$122,9170.11%
155Cincinnati Financial Corporation1720621011,262$122,8180.11%
156TrueBlue Inc.TBI6,931$122,7480.11%
157CNA Financial Corporation1261171003,174$122,5800.11%
158Masterbrand Inc.MBC10,517$122,3130.11%
159Angi Inc.ANGI37,058$122,2910.11%
160Energy Transfer L.P.ET-PI9,627$122,2630.11%
161Pathward Financial Inc.CASH2,629$121,8800.11%
162Owens & Minor Inc.6907321026,393$121,7230.11%
163SunCoke Energy Inc.SXC15,466$121,7170.11%
164Nordic American Tankers Ltd.NAT33,162$121,7050.11%
165Diamond Offshore Drilling Inc.25271C2018,543$121,6520.11%
166Steelcase Inc.85815520315,773$121,6100.11%
167Patterson Companies Inc.7033951033,653$121,4990.11%
168Axis Capital Holdings Ltd.G0692U1092,257$121,4940.11%
169Argan Inc.AGX3,077$121,2650.11%
170Citigroup Inc.C-PR2,630$121,0850.11%
171Sanmina CorporationSANM2,007$120,9620.11%
172Vontier CorporationVNT3,738$120,4010.11%
173Heidrick & Struggles International Inc.4228191024,544$120,2800.11%
174Zuora Inc.98983V10610,945$120,0670.11%
175Reinsurance Group of America Inc.759351604865$119,9670.11%
176Caleres Inc.CAL5,005$119,7700.11%
177RenaissanceRe Holdings Ltd.RNR-PG642$119,7460.11%
178Golar LNG Ltd.GLNG5,922$119,4470.11%
179Monday.com Ltd.MNDY697$119,3400.11%
180Global Payments Inc.37940X1021,211$119,3080.11%
181Brookfield Infrastructure Partners L.P.G162521013,262$119,0630.11%
182Yext Inc.YEXT10,521$118,9930.11%
183Ryder System Inc.R1,403$118,9600.11%
184Bel Fuse Inc.BELFB2,070$118,8390.11%
185Arcos Dorados Holdings Inc.ARCO11,585$118,7460.11%
186Everest Group Ltd.EG347$118,6250.11%
187G-III Apparel Group Ltd.GIII6,151$118,5300.11%
188KeyCorporation49326710812,778$118,0690.11%
189SMART Global Holdings Inc.PENG4,067$117,9840.11%
190Assurant Inc.AIZN938$117,9250.11%
191James River Group Holdings Ltd.G5005R1076,448$117,7400.11%
192Credicorp Ltd.BAP797$117,6690.11%
193Whirlpool CorporationWHR-PA790$117,5440.11%
194Alamos Gold Inc.AGI9,845$117,3520.11%
195Remitly Global Inc.RELY6,233$117,3050.11%
196United Natural Foods Inc.UNTCW5,997$117,2410.11%
197News CorporationNWSLL6,011$117,2150.11%
198State Street CorporationSTT-PG1,598$116,9420.11%
199Deluxe CorporationDLX6,647$116,1900.11%
200Borr Drilling Ltd.BORR15,343$115,5330.11%
201Alcoa CorporationAA3,379$114,6490.11%
202SI-BONE Inc.SIBN4,248$114,6110.11%
203Goldman Sachs Group Inc. (The)GSCE355$114,5020.11%
204Methanex CorporationMEOH2,766$114,4290.11%
205AGCO CorporationAGCO870$114,3350.11%
206Dana Inc.DAN6,694$113,7980.11%
207Science Applications International Corporation8086251071,009$113,4920.11%
208Coca-Cola Europacific Partners plcCCEP1,752$112,8810.10%
209Rush Enterprises Inc.RUSHB1,815$110,2430.10%
210Avantax Inc.0952291004,919$110,0870.10%
211Westrock CompanyWEST3,783$109,9720.10%
212Victory Capital Holdings Inc.92645B1033,476$109,6330.10%
213Radian Group Inc.RDN4,299$108,6790.10%
214Red Rock Resorts Inc.RRR2,316$108,3420.10%
215Toll Brothers Inc.TOL1,369$108,2470.10%
216BJ's Wholesale Club Holdings Inc.05550J1011,715$108,0620.10%
217Green Plains Inc.GPRE3,350$108,0040.10%
218Heartland Express Inc.HTLD6,563$107,6990.10%
219World Kinect CorporationWKC5,155$106,6050.10%
220DENTSPLY SIRONA Inc.XRAY2,651$106,0930.10%
221Cars.com Inc.CARS5,297$104,9870.10%
222Loews CorporationL1,765$104,8060.10%
223MAXIMUS Inc.MMS1,236$104,4540.10%
224Evercore Inc.EVR844$104,3100.10%
225Ferroglobe plcGSM21,844$104,1960.10%
226Qorvo Inc.QRVO1,019$103,9690.10%
227Vistra CorporationVST3,952$103,7400.10%
228Genesis Energy L.P.GEL10,843$103,5510.10%
22910X Genomics Inc.TXG1,854$103,5270.10%
230Teradata CorporationTDC1,921$102,6010.10%
231ABM Industries Inc.0009571002,401$102,4030.09%
232Expedia Group Inc.EXPE936$102,3890.09%
233Ryerson Holding CorporationRYZ2,359$102,3330.09%
234BorgWarner Inc.BWA2,085$101,9770.09%
235Brunswick CorporationBC-PC1,176$101,8890.09%
236Haemonetics CorporationHAE1,191$101,4020.09%
237BGC Partners Inc.BGC22,888$101,3940.09%
238Squarespace Inc.85225A1073,200$100,9280.09%
239ManpowerGroup Inc.MAN1,267$100,6000.09%
240Howmet Aerospace Inc.HWM2,015$99,8630.09%
241Leggett & Platt Inc.LEG3,357$99,4340.09%
242Beacon Roofing Supply Inc.0736851091,198$99,4100.09%
243CommVault Systems Inc.CVLT1,367$99,2720.09%
244Electronic Arts Inc.EA764$99,0910.09%
245Maxeon Solar Technologies Ltd.MAXN3,514$98,9540.09%
246Century Aluminum CompanyCENX11,320$98,7100.09%
247Corsair Gaming Inc.CRSR5,562$98,6700.09%
248Vector Group Ltd.92240M1087,695$98,5730.09%
249Kinross Gold CorporationKGCRF20,648$98,4910.09%
250Global-e Online Ltd.GLBE2,396$98,0920.09%
251PACCAR Inc.PCAR1,172$98,0380.09%
252Amkor Technology Inc.AMKR3,290$97,8780.09%
253Weis Markets Inc.9488491041,524$97,8560.09%
254BellRing Brands Inc.BRBR2,646$96,8440.09%
255Arrow Electronics Inc.042735100674$96,5370.09%
256PROG Holdings Inc.PRG3,002$96,4240.09%
257Belden Inc.BDC1,006$96,2240.09%
258Fidelity National Information Services Inc.31620M1061,758$96,1630.09%
259Cummins Inc.CMI392$96,1030.09%
260CSG Systems International Inc.1263491091,820$95,9870.09%
261Euronet Worldwide Inc.EEFT816$95,7740.09%
262ASGN Inc.ASGN1,260$95,2940.09%
263Kosmos Energy Ltd.KOS15,649$93,7380.09%
264GMS Inc.36251C1031,339$92,6590.09%
265VeriSign Inc.VRSN410$92,6480.09%
266Freshworks Inc.FRSH5,266$92,5760.09%
267Enact Holdings Inc.ACT3,677$92,4030.09%
268Carter's Inc.CRI1,272$92,3470.09%
269Donnelley Financial Solutions Inc.25787G1002,008$91,4240.08%
270Pagseguro Digital Ltd.PAGS9,653$91,1240.08%
271Moog Inc.MOG-B838$90,8640.08%
272Kennametal Inc.KMT3,173$90,0810.08%
273KBR Inc.KBR1,370$89,1320.08%
274Avis Budget Group Inc.CAR388$88,7240.08%
275Brink's Company (The)BCO1,307$88,6540.08%
276Eldorado Gold Corporation2849025098,761$88,4860.08%
277Lantheus Holdings Inc.LNTH1,045$87,6960.08%
278MFA Financial Inc.55272X6077,740$86,9980.08%
279DigitalOcean Holdings Inc.DOCN2,166$86,9430.08%
280Magna International Inc.5592224011,516$85,5630.08%
281DXP Enterprises Inc.DXPE2,321$84,5080.08%
282Trinseo plcTSEOF6,623$83,9130.08%
283ALLETE Inc.0185223001,446$83,8250.08%
284Sunoco L.P.SUN1,924$83,8090.08%
285F5 Inc.FFIV570$83,3680.08%
286Millicom International Cellular S.A.L6388F1105,298$80,7420.07%
287Mechel PJSC58384060822,935$00.00%