Counterpoint Mutual Funds LLC [Rocket]

Holdings

Counterpoint Mutual Funds LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USHY	Common	475,657	475,657	16,790,692,000	16,790,692,000	15.55		Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	74,488	74,488	299,442,000	299,442,000	0.28	0.01	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	33,494	33,494	275,656,000	275,656,000	0.26		Hist	06/30/2023
NORDSTROM INC	JWN	Common	13,253	13,253	271,289,000	271,289,000	0.25	0.01	Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	39,663	39,663	264,949,000	264,949,000	0.25	0.04	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	15,018	15,018	263,416,000	263,416,000	0.24	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,384	1,384	258,379,000	258,379,000	0.24	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	36,253	36,253	254,134,000	254,134,000	0.24		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	32,007	32,007	252,535,000	252,535,000	0.23		Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	18,739	18,739	249,229,000	249,229,000	0.23		Hist	06/30/2023
GAP INC	GPS	Common	27,878	27,878	248,951,000	248,951,000	0.23	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	9,321	9,321	247,659,000	247,659,000	0.23		Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	12,682	12,682	246,031,000	246,031,000	0.23		Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	43,447	43,447	243,303,000	243,303,000	0.23		Hist	06/30/2023
KOHLS Corp	KSS	Common	10,527	10,527	242,647,000	242,647,000	0.22	0.01	Hist	06/30/2023
GoPro, Inc.	GPRO	Common	58,473	58,473	242,078,000	242,078,000	0.22		Hist	06/30/2023
Vertiv Holdings Co		Common	9,756	9,756	241,656,000	241,656,000	0.22		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	10,489	10,489	237,366,000	237,366,000	0.22		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	14,303	14,303	236,000,000	236,000,000	0.22	0.01	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	7,066	7,066	231,270,000	231,270,000	0.21		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	19,050	19,050	230,124,000	230,124,000	0.21	0.01	Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	13,176	13,176	228,735,000	228,735,000	0.21	0.01	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	8,867	8,867	228,148,000	228,148,000	0.21		Hist	06/30/2023
Vertex, Inc.	VERX	Common	11,670	11,670	227,565,000	227,565,000	0.21		Hist	06/30/2023
KELLY SERVICES INC	KELYA	CL A	12,919	12,919	227,504,000	227,504,000	0.21		Hist	06/30/2023
Open Lending Corp	LPRO	Common	21,642	21,642	227,457,000	227,457,000	0.21		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	5,968	5,968	224,874,000	224,874,000	0.21		Hist	06/30/2023
MANITOWOC CO INC	MTW	Common Stock	11,890	11,890	223,889,000	223,889,000	0.21	0.03	Hist	06/30/2023
Accolade, Inc.		Common	16,212	16,212	218,376,000	218,376,000	0.20	0.02	Hist	06/30/2023
California Resources Corp	CRC	Common	4,815	4,815	218,071,000	218,071,000	0.20	0.01	Hist	06/30/2023
EchoStar CORP	SATS	Common	12,376	12,376	214,600,000	214,600,000	0.20		Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	26,334	26,334	212,252,000	212,252,000	0.20		Hist	06/30/2023
Orion S.A.	OEC	COM	9,750	9,750	206,895,000	206,895,000	0.19		Hist	06/30/2023
Western Union CO	WU	Common	16,090	16,090	188,736,000	188,736,000	0.17	0.00	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	5,530	5,530	180,112,000	180,112,000	0.17	0.01	Hist	06/30/2023
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