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
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,564,449	236,742	32,916,007,000	5,658,182,000	30.48		Hist	06/30/2023
iSHARES TRUST	USHY	Common	475,657	475,657	16,790,692,000	16,790,692,000	15.55		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	293,961	-57,555	15,091,958,000	-2,677,176,000	13.98		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	25,405	9,231	2,338,022,000	882,362,000	2.17		Hist	06/30/2023
iSHARES TRUST	HYG	Common	31,102	11,335	2,334,827,000	879,383,000	2.16		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
LiveRamp Holdings, Inc.	RAMP	Common	9,177	2,775	262,095,000	112,032,000	0.24	0.01	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
EXTREME NETWORKS INC	EXTR	Common	9,723	-3,125	253,284,000	18,037,000	0.23	0.01	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
CONSTELLIUM SE	CSTM	Common	14,298	-7,065	245,926,000	-6,798,000	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
Canadian Solar Inc.	CSIQ	COMMON STOCK	6,247	3,025	241,696,000	142,136,000	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
Playtika Holding Corp.	PLTK	Common	20,218	4,667	234,529,000	102,190,000	0.22	0.01	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
RingCentral, Inc.	RNG	CL A	7,066	7,066	231,270,000	231,270,000	0.21		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
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
GENWORTH FINANCIAL INC	GNW	Common	45,713	17,713	228,565,000	80,445,000	0.21		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
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