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
VanEck ETF Trust	HYD	Common	293,961	-57,555	15,091,958,000	-2,677,176,000	13.98		Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	1,921	-6,367	102,601,000	-176,373,000	0.10	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	388	-1,223	88,724,000	-175,367,000	0.08		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	8,543	-19,758	121,652,000	-172,678,000	0.11	0.01	Hist	06/30/2023
BELDEN INC.	BDC	Common	1,006	-2,654	96,224,000	-166,930,000	0.09	0.00	Hist	06/30/2023
BOX INC	BOX	Common	4,319	-4,791	126,892,000	-156,702,000	0.12		Hist	06/30/2023
Unum Group	UNM	Common	2,676	-4,054	127,645,000	-148,487,000	0.12	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	865	-1,009	119,967,000	-146,310,000	0.11	0.00	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	2,359	-5,744	102,333,000	-142,864,000	0.09	0.01	Hist	06/30/2023
TEREX CORP	TEX	Common	2,158	-4,163	129,113,000	-140,920,000	0.12		Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	3,290	-6,621	97,878,000	-139,788,000	0.09	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	1,598	-1,560	116,942,000	-128,024,000	0.11		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	8,934	-5,529	127,220,000	-125,015,000	0.12	0.02	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	384	-393	127,549,000	-114,385,000	0.12	0.00	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	4,205	-2,601	128,715,000	-108,066,000	0.12		Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	2,008	-1,593	91,424,000	-47,755,000	0.08		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	22,888	-16,134	101,394,000	-45,719,000	0.09		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	1,516	-760	85,563,000	-42,303,000	0.08		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	3,200	-3,232	100,928,000	-41,669,000	0.09		Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	9,772	-2,078	231,303,000	-39,470,000	0.21	0.01	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	4,299	-3,441	108,679,000	-38,923,000	0.10	0.00	Hist	06/30/2023
Yext, Inc.	YEXT	COM	10,521	-13,571	118,993,000	-38,328,000	0.11	0.01	Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	1,820	-516	95,987,000	-37,632,000	0.09		Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	1,367	-755	99,272,000	-34,074,000	0.09		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	17,386	-5,983	230,886,000	-28,977,000	0.21	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	1,175	-599	124,656,000	-28,068,000	0.12	0.00	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	9,384	-5,332	128,092,000	-27,750,000	0.12	0.01	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	15,466	-1,815	121,717,000	-27,418,000	0.11	0.02	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	844	-363	104,310,000	-27,350,000	0.10		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	4,936	-54	127,151,000	-26,142,000	0.12	0.00	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	1,815	-791	110,243,000	-25,999,000	0.10		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	36,346	-4,297	128,665,000	-25,778,000	0.12		Hist	06/30/2023
ALCAN INC	AL	COM	2,992	-926	125,215,000	-25,315,000	0.12		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	1,990	-581	126,405,000	-23,536,000	0.12		Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	5,092	-3,976	131,323,000	-21,291,000	0.12	0.01	Hist	06/30/2023
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