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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 Q4 2023 · Filed October 18, 2023 · Accession 0001698461-23-000005

Total Value
$120.2M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Senior Loan ETFIVZ2,268,347$47.6M39.62%
2iShares Broad USD High Yield Corporate Bond ETF46435U853861,936$29.9M24.89%
3SPDR Bloomberg High Yield Bond ETF78468R62217,758$1.6M1.34%
4iShares iBoxx High Yield Corporate Bond ETF46428851321,766$1.6M1.34%
5iShares 3-7 Year Treasury Bond ETF46428866111,832$1.3M1.11%
6Celestica Inc.CLS11,642$285,4620.24%
7RingCentral Inc.RNG8,912$264,0630.22%
8AppLovin CorporationAPP6,567$262,4170.22%
9TETRA Technologies Inc.88162F10541,006$261,6180.22%
10Par Pacific Holdings Inc.PARR7,265$261,1040.22%
11Zoom Video Communications Inc.ZM3,731$260,9460.22%
12PBF Energy Inc.PBF4,853$259,7810.22%
13Lyft Inc.LYFT24,215$255,2260.21%
14Telephone and Data Systems Inc.TDS-PV13,850$253,5940.21%
15Twilio Inc.TWLO4,301$251,7380.21%
16Paysafe Ltd.PSFE20,913$250,7470.21%
17Altice USA Inc.OPTU75,094$245,5570.20%
18MGIC Investment Corporation55284810314,706$245,4430.20%
19Crane NXT CompanyCXT4,416$245,3970.20%
20DocuSign Inc.DOCU5,805$243,8100.20%
21Health Catalyst Inc.HCAT24,086$243,7500.20%
22Open Lending CorporationLPRO33,222$243,1850.20%
23Vimeo Inc.92719V10068,444$242,2920.20%
24Vistra CorporationVST7,300$242,2140.20%
25Valero Energy CorporationVLO1,709$242,1820.20%
26Under Armour Inc.UA35,328$241,9970.20%
27Marathon Petroleum CorporationMARA1,599$241,9930.20%
28Hain Celestial Group Inc. (The)HAIN23,320$241,8280.20%
29Olo Inc.68134L10939,759$240,9400.20%
30PayPal Holdings Inc.PYPL4,091$239,1600.20%
31Chegg Inc.CHGG26,430$235,7560.20%
32Phillips 66PSX1,962$235,7340.20%
33Kyndryl Holdings Inc.KD15,535$234,5790.20%
34Delek US Holdings Inc.DK8,238$234,0420.19%
35Fiverr International Ltd.M4R82T1069,520$232,9540.19%
36GoodRx Holdings Inc.GDRX41,366$232,8910.19%
37HF Sinclair CorporationDINO4,085$232,5590.19%
38Green Dot CorporationGDOT16,658$232,0460.19%
39StoneCompany Ltd.STNE21,648$230,9840.19%
40Kodiak Gas Services Inc.50012A10812,906$230,7590.19%
41Sleep Number CorporationSNBR9,283$228,2690.19%
42Asana Inc.ASAN12,456$228,0690.19%
43Masterbrand Inc.MBC18,732$227,5940.19%
44Cerence Inc.CRNC11,011$224,2940.19%
45Proto Labs Inc.PRLB8,478$223,8190.19%
46Match Group Inc.MTCH5,674$222,2790.18%
47Roku Inc.ROKU3,121$220,3110.18%
48Teladoc Health Inc.TDOC11,824$219,8080.18%
49Mr Cooper Group Inc.62482R1074,093$219,2210.18%
50Bally's CorporationBALL16,672$218,5700.18%
51Lightspeed Commerce Inc.LSPD15,511$217,6190.18%
52Block Inc.BSQKZ4,900$216,8740.18%
53Kohl's CorporationKSS10,202$213,8340.18%
5410X Genomics Inc.TXG5,177$213,5510.18%
55Baxter International Inc.0718131095,611$211,7590.18%
56Oscar Health Inc.OSCR37,748$210,2560.17%
57Petco Health & Wellness Company Inc.WOOF50,738$207,5180.17%
58Omnicell Inc.OMCL4,588$206,6440.17%
59Burlington Stores Inc.BURL1,493$202,0030.17%
60Advance Auto Parts Inc.AAP3,583$200,3970.17%
61Fulgent Genetics Inc.FLGT7,257$194,0520.16%
62Elastic N.V.ESTC1,853$150,5380.13%
63TechTarget Inc.TTGT4,785$145,2730.12%
64Alcoa CorporationAA4,977$144,6320.12%
65Enviva Inc.29415B10319,142$142,9910.12%
663D Systems Corporation88554D20528,939$142,0900.12%
67Peloton Interactive Inc.PTON27,968$141,2380.12%
68SharkNinja Inc.SN3,042$141,0270.12%
69Leslie's Inc.52706410924,872$140,7760.12%
70ROBLOX CorporationRBLX4,831$139,9060.12%
71ACM Research Inc.00108J1097,716$139,6980.12%
72Snap Inc.SNAP15,549$138,5420.12%
73Rumble Inc.RUMBW27,060$138,0060.11%
74Intapp Inc.INTA4,117$138,0020.11%
75Spirit AeroSystems Holdings Inc.8485741098,531$137,6900.11%
76Affirm Holdings Inc.AFRM6,467$137,5530.11%
77Phreesia Inc.PHR7,358$137,4470.11%
78CommScope Holding Company Inc.20337X10940,826$137,1750.11%
79Vista Outdoor Inc.9283771004,119$136,4210.11%
80Freshworks Inc.FRSH6,833$136,1130.11%
81Wayfair Inc.W2,237$135,4950.11%
82AdaptHealth CorporationAHCO14,877$135,3810.11%
83Herbalife Ltd.HLF9,676$135,3670.11%
84Okta Inc.OKTA1,659$135,2250.11%
85Triumph Group Inc.89681810117,652$135,2140.11%
86Cellebrite DI Ltd.CLBT17,604$134,6710.11%
87Vertiv Holdings CompanyVRT3,619$134,6270.11%
88Remitly Global Inc.RELY5,333$134,4980.11%
89ResMed Inc.RSMDF908$134,2660.11%
90Evolv Technologies Holdings Inc.EVLVW27,610$134,1850.11%
91Generac Holdings Inc.GNRC1,231$134,1300.11%
92Etsy Inc.ETSY2,075$134,0040.11%
93Newell Brands Inc.NWL14,826$133,8790.11%
94TELUS International CDA Inc.TU17,532$133,5940.11%
95G-III Apparel Group Ltd.GIII5,354$133,4220.11%
96Pagseguro Digital Ltd.PAGS15,493$133,3950.11%
97Redfin Corporation75737F10818,946$133,3800.11%
98Cimpress plcCMPR1,905$133,3690.11%
99ZoomInfo Technologies Inc.GTM8,126$133,2660.11%
100Sabre CorporationSABR29,602$132,9130.11%
101Revolve Group Inc.RVLV9,763$132,8740.11%
102Manitowoc Company Inc. (The)MTW8,823$132,7860.11%
103Tandem Diabetes Care Inc.TNDM6,393$132,7830.11%
104Flywire CorporationFLYW4,161$132,6940.11%
105Yext Inc.YEXT20,959$132,6700.11%
106VF CorporationVFC7,501$132,5430.11%
107Chewy Inc.CHWY7,247$132,3300.11%
108MaxLinear Inc.MXL5,943$132,2320.11%
109Insulet CorporationPODD829$132,2170.11%
110BigCommerce Holdings Inc.CMRC13,348$131,7450.11%
111Hanesbrands Inc.41034510233,259$131,7060.11%
112Nevro Corporation64157F1036,844$131,5420.11%
113TTEC Holdings Inc.TTEC4,998$131,0480.11%
114Magnite Inc.MGNI17,379$131,0380.11%
115Knife River CorporationKNF2,677$130,7180.11%
116Marathon Oil CorporationMARA4,879$130,5130.11%
117Avnet Inc.AVT2,707$130,4500.11%
118Kornit Digital Ltd.KRNT6,898$130,4410.11%
119Pacific Biosciences of California Inc.69404D10815,615$130,3850.11%
120Builders FirstSource Inc.BLDR1,047$130,3410.11%
121Digital Turbine Inc.APPS21,535$130,2870.11%
122Nuvei CorporationNU8,683$130,2450.11%
123Cleanspark Inc.CLSKW34,183$130,2370.11%
124Advantage Solutions Inc.ADV45,820$130,1290.11%
125National Vision Holdings Inc.EYE8,040$130,0870.11%
126Fidelis Insurance Holdings Ltd.FIHL8,856$130,0060.11%
127Nasdaq Inc.NDAQ2,675$129,9780.11%
128SkyWest Inc.SKYW3,098$129,9300.11%
129Louisiana-Pacific CorporationLPX2,347$129,7190.11%
130PacWest Bancorp69526310316,397$129,7000.11%
131Hess CorporationHESM847$129,5910.11%
132Bumble Inc.BMBL8,683$129,5500.11%
133Tower Semiconductor Ltd.TSEM5,274$129,5290.11%
134Oil States International Inc.67802610515,474$129,5170.11%
135Lemonade Inc.LMND11,144$129,4930.11%
136Dollar General Corporation2566771051,219$128,9700.11%
137Tri Pointe Homes Inc.TPH4,715$128,9550.11%
138LendingClub CorporationLC21,130$128,8930.11%
139Beyond Meat Inc.BYND13,390$128,8120.11%
140Everbridge Inc.EVEX-WT5,745$128,8030.11%
141TORM plcTRMD4,674$128,6280.11%
142APA CorporationAPA3,121$128,2730.11%
143Unum GroupUNMA2,603$128,0420.11%
144WW International Inc.98262P10111,561$127,9800.11%
145eXp World Holdings Inc.EXPI7,845$127,4030.11%
146SolarWinds Corporation83417Q20413,480$127,2510.11%
147O'Reilly Automotive Inc.67103H107140$127,2400.11%
148Driven Brands Holdings Inc.DRVN10,083$126,9450.11%
149DISH Network Corporation25470M10921,589$126,5120.11%
150Cardinal Health Inc.CAH1,456$126,4100.11%
151Victoria's Secret & Company9264001027,569$126,2510.11%
152Everi Holdings Inc.EVEX-WT9,536$126,0660.10%
153AvePoint Inc.AVPT18,743$125,9530.10%
154TechnipFMC plcFTI6,192$125,9450.10%
155Agiliti Inc.AGBK19,343$125,5360.10%
156Ambac Financial Group Inc.OSG10,374$125,1100.10%
157Iridium Communications Inc.IRDM2,749$125,0520.10%
158Plains All American Pipeline L.P.7265031058,104$124,1530.10%
159Synaptics Inc.SYNA1,385$123,8740.10%
160Nu Skin Enterprises Inc.NUS5,836$123,7820.10%
161Constellium S.E.CSTM6,796$123,6870.10%
162SiriusPoint Ltd.SPNT12,085$122,9040.10%
163Silk Road Medical Inc.82710M1008,175$122,5430.10%
164Verint Systems Inc.92343X1005,324$122,3990.10%
165General Motors Company37045V1003,709$122,2860.10%
166Overstock.com Inc.BBBY-WT7,728$122,2570.10%
167Clarivate plcCLVT18,199$122,1150.10%
168Akamai Technologies Inc.AKAM1,144$121,8820.10%
169Novocure Ltd.NVCR7,471$120,6570.10%
170Noble Corp plcNE-WT2,380$120,5470.10%
171DHT Holdings Inc.DHT11,650$119,9950.10%
172Millicom International Cellular S.A.L6388F1107,751$119,7530.10%
173Gentex CorporationGNTX3,662$119,1610.10%
174Archrock Inc.AROC9,442$118,9690.10%
175PROG Holdings Inc.PRG3,572$118,6260.10%
176MSC Industrial Direct Company Inc.5535301061,201$117,8780.10%
177Enova International Inc.29357K1032,302$117,1030.10%
178Abercrombie & Fitch CompanyANF2,066$116,4600.10%
179Sunoco L.P.SUN2,368$115,9140.10%
180Navigator Holdings Ltd.NVGS7,847$115,9000.10%
181Plains GP Holdings L.P.PAGP7,175$115,6610.10%
182BlackBerry Ltd.BB24,533$115,5500.10%
183Western Union Company (The)WU8,759$115,4440.10%
184Black Stone Minerals L.P.BSMLP6,672$114,9590.10%
185Coursera Inc.COUR6,147$114,8870.10%
186Alpha & Omega Semiconductor Ltd.AOSL3,821$114,0190.09%
187Playtika Holding CorporationPLTK11,781$113,4510.09%
188Laureate Education Inc.LAUR8,016$113,0260.09%
189International Seaways Inc.INSW2,503$112,6350.09%
190Tenet Healthcare CorporationTHC1,687$111,1560.09%
191Shopify Inc.SHOP2,032$110,8860.09%
192Lear CorporationLEA825$110,7150.09%
193Matson Inc.MATX1,242$110,1900.09%
194FTAI Aviation Ltd.FTAIN3,097$110,0980.09%
195Teekay CorporationTK17,730$109,3940.09%
196Fidelity National Information Services Inc.31620M1061,978$109,3240.09%
197Shenandoah Telecommunications CompanySHEN5,280$108,8210.09%
198AAR CorporationAIR1,826$108,7020.09%
199Helix Energy Solutions Group Inc.42330P1079,718$108,5500.09%
200Wix.com Ltd.WIX1,177$108,0490.09%
201Allison Transmission Holdings Inc.ALSN1,827$107,9030.09%
202Diamond Offshore Drilling Inc.25271C2017,323$107,5020.09%
203Valaris Ltd.VAL-WT1,430$107,2210.09%
204BrightView Holdings Inc.BV13,710$106,2530.09%
205Cleveland-Cliffs Inc.CLF6,780$105,9710.09%
206QuidelOrtho CorporationQDEL1,446$105,6160.09%
207American Eagle Outfitters Inc.AEO6,348$105,4400.09%
208Steven Madden Ltd.5562691083,311$105,1900.09%
209Lincoln National Corporation5341871094,228$104,3890.09%
210CoreCivic Inc.CXW9,230$103,8380.09%
211Corebridge Financial Inc.21871X1095,253$103,7470.09%
212TTM Technologies Inc.TTMI8,047$103,6450.09%
213Blue Owl Capital Inc.OWL7,984$103,4730.09%
214Victory Capital Holdings Inc.92645B1033,100$103,3540.09%
215Gap Inc. (The)GAP9,700$103,1110.09%
216Westrock CompanyWEST2,860$102,3880.09%
217Five9 Inc.FIVN1,588$102,1080.08%
218NCR CorporationNCRRP3,774$101,7850.08%
219Lazard Ltd.LAZ3,280$101,7130.08%
220Dun & Bradstreet Holdings Inc.26484T10610,053$100,4290.08%
221Holley Inc.HLLY-WT20,091$100,2540.08%
222Opendoor Technologies Inc.OPENZ37,760$99,6860.08%
223Alliance Resource Partners L.P.ARLP4,351$98,0280.08%
224Teekay Tankers Ltd.TNK2,341$97,4560.08%
225Q2 Holdings Inc.QTWO3,019$97,4230.08%
226Qorvo Inc.QRVO1,018$97,1880.08%
227XP Inc.XP4,211$97,0640.08%
228Antero Midstream CorporationAM8,099$97,0260.08%
229Canadian Solar Inc.CSIQ3,920$96,4710.08%
230DENTSPLY SIRONA Inc.XRAY2,815$96,1600.08%
231Seadrill Ltd.SDRL2,143$95,9850.08%
232GoPro Inc.GPRO30,558$95,9520.08%
233First Solar Inc.FSLR592$95,6610.08%
234SPS Commerce Inc.SPSC560$95,5420.08%
235MFA Financial Inc.55272X6079,904$95,1770.08%
236PetIQ Inc.71639T1064,821$94,9740.08%
237Curtiss-Wright CorporationCW485$94,8810.08%
238DoorDash Inc.DASH1,189$94,4900.08%
239Kaman Corporation4835481034,772$93,7700.08%
240MKS Instruments Inc.MKSI1,078$93,2900.08%
241UGI Corporation9026811054,049$93,1270.08%
242Transocean Ltd.RIG11,290$92,6910.08%
243Frontdoor Inc.FTDR3,026$92,5650.08%
244Cboe Global Markets Inc.12503M108587$91,6950.08%
245Tsakos Energy Navigation Ltd.TEN-PF4,390$91,2240.08%
246Pegasystems Inc.PEGA2,098$91,0740.08%
247Repay Holdings CorporationRPAY11,966$90,8220.08%
248Beacon Roofing Supply Inc.0736851091,175$90,6750.08%
249Kinross Gold CorporationKGCRF19,871$90,6120.08%
250SilverCrest Metals Inc.82836310120,392$89,9290.07%
251Borr Drilling Ltd.BORR12,534$88,9910.07%
252Frontline plcFRO4,701$88,2850.07%
253Targa Resources CorporationTRGP1,025$87,8630.07%
254Janus International Group Inc.JBI8,186$87,5900.07%
255Anywhere Real Estate Inc.75605Y10613,618$87,5640.07%
256ReNew Energy Global plcRNWWW16,059$87,2000.07%
257Rapid7 Inc.RPD1,897$86,8450.07%
258Customers Bancorp Inc.CUBB2,511$86,5040.07%
259Mercury General Corporation5894001003,084$86,4450.07%
260Oshkosh CorporationOSK902$86,0780.07%
261Accolade Inc.00437E1028,038$85,0420.07%
262FirstService CorporationFSV584$84,9950.07%
263Pathward Financial Inc.CASH1,839$84,7600.07%
264Dana Inc.DAN5,763$84,5430.07%
265Green Plains Inc.GPRE2,798$84,2200.07%
266Equinox Gold CorporationEQX19,909$84,2150.07%
267Radian Group Inc.RDN3,350$84,1190.07%
268Pediatrix Medical Group Inc.MD6,612$84,0390.07%
269Warner Bros Discovery Inc.WBD7,636$82,9270.07%
270Barnes Group Inc.0678061092,425$82,3770.07%
271Howmet Aerospace Inc.HWM1,751$80,9840.07%
272Credicorp Ltd.BAP621$79,4690.07%
273Beazer Homes USA Inc.BZH3,153$78,5410.07%
274Target CorporationTGT677$74,8560.06%
275MGM Resorts InternationalMGM2,018$74,1820.06%
276Allegiant Travel CompanyALGT947$72,7860.06%
277Montrose Environmental Group Inc.MEG2,283$66,8010.06%
278United Natural Foods Inc.UNTCW4,685$66,2460.06%