Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $129,527 (100.0% shares, 0.0% debt)

Holdings (226)

STIP iShares 0-5 Year TIPS Bond ETF 81.6%
Value ($000) $105,736 Shares 1,007,586 Est. Cost $104.94 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 7.4%
Value ($000) $9,535 Shares 78,126 Est. Cost $122.05 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $1,025 Shares 2,270 Est. Cost $428.38 Unrealized
VLRS Controladora Vuela Cia de Aviacion S.A.B. de C.V. 0.1%
Value ($000) $102 Shares 5,590 Est. Cost $18.25 Unrealized
CAR Avis Budget Group Inc. 0.1%
Value ($000) $99 Shares 377 Est. Cost $191.13 Unrealized 0.0%
FLEX Flex Ltd. 0.1%
Value ($000) $96 Shares 5,189 Est. Cost $13.00 Unrealized -1.7%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $94 Shares 6,307 Est. Cost $14.48 Unrealized 0.0%
TWI Titan International Inc. 0.1%
Value ($000) $93 Shares 6,323 Est. Cost $11.69 Unrealized 0.0%
Guess Inc. 0.1%
Value ($000) $93 Shares 4,236 Est. Cost $21.95 Unrealized
CC Chemours Company (The) 0.1%
Value ($000) $93 Shares 2,960 Est. Cost $27.14 Unrealized 0.0%
TrueCar Inc. 0.1%
Value ($000) $92 Shares 23,394 Est. Cost $3.93 Unrealized
RRR Red Rock Resorts Inc. 0.1%
Value ($000) $92 Shares 1,894 Est. Cost $47.69 Unrealized 0.0%
TTMI TTM Technologies Inc. 0.1%
Value ($000) $91 Shares 6,172 Est. Cost $13.78 Unrealized -0.5%
USFD US Foods Holding Corporation 0.1%
Value ($000) $91 Shares 2,408 Est. Cost $36.45 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage Inc. 0.1%
Value ($000) $91 Shares 4,640 Est. Cost $14.29 Unrealized 0.0%
Chico's FAS Inc. 0.1%
Value ($000) $91 Shares 18,938 Est. Cost $4.81 Unrealized
BBW Build-A-Bear Workshop Inc. 0.1%
Value ($000) $90 Shares 4,900 Est. Cost $16.97 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $90 Shares 495 Est. Cost $174.14 Unrealized 0.0%
JBL Jabil Inc. 0.1%
Value ($000) $90 Shares 1,462 Est. Cost $61.33 Unrealized -0.7%
Endeavor Group Holdings Inc. 0.1%
Value ($000) $90 Shares 3,048 Est. Cost $29.53 Unrealized
TITN Titan Machinery Inc. 0.1%
Value ($000) $90 Shares 3,170 Est. Cost $30.33 Unrealized 0.0%
QUAD Quad/Graphics Inc. 0.1%
Value ($000) $90 Shares 12,972 Est. Cost $4.62 Unrealized +13.3%
ACLS Axcelis Technologies Inc. 0.1%
Value ($000) $90 Shares 1,188 Est. Cost $68.31 Unrealized 0.0%
NMM Navios Maritime Partners L.P. 0.1%
Value ($000) $90 Shares 2,568 Est. Cost $35.05 Unrealized
ASIX AdvanSix Inc. 0.1%
Value ($000) $89 Shares 1,748 Est. Cost $40.88 Unrealized 0.0%
VRRM Verra Mobility Corporation 0.1%
Value ($000) $89 Shares 5,486 Est. Cost $16.09 Unrealized 0.0%
Sinclair Broadcast Group Inc. 0.1%
Value ($000) $89 Shares 3,175 Est. Cost $28.03 Unrealized
F Ford Motor Company 0.1%
Value ($000) $89 Shares 5,266 Est. Cost $14.55 Unrealized 0.0%
H&E Equipment Services Inc. 0.1%
Value ($000) $89 Shares 2,043 Est. Cost $43.56 Unrealized
TravelCenters of America Inc. 0.1%
Value ($000) $89 Shares 2,080 Est. Cost $42.79 Unrealized
GIII G-III Apparel Group Ltd. 0.1%
Value ($000) $89 Shares 3,300 Est. Cost $27.12 Unrealized 0.0%
Cushman & Wakefield plc 0.1%
Value ($000) $88 Shares 4,307 Est. Cost $20.43 Unrealized
PFGC Performance Food Group Company 0.1%
Value ($000) $88 Shares 1,732 Est. Cost $49.01 Unrealized 0.0%
Xperi Holding Corporation 0.1%
Value ($000) $88 Shares 5,082 Est. Cost $17.32 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $88 Shares 2,106 Est. Cost $42.99 Unrealized 0.0%
JXN Jackson Financial Inc. 0.1%
Value ($000) $88 Shares 1,991 Est. Cost $34.23 Unrealized 0.0%
DXC DXC Technology Company 0.1%
Value ($000) $88 Shares 2,707 Est. Cost $33.07 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd. 0.1%
Value ($000) $88 Shares 3,744 Est. Cost $18.49 Unrealized 0.0%
DSX Diana Shipping Inc. 0.1%
Value ($000) $88 Shares 16,248 Est. Cost $2.95 Unrealized +3.2%
BHF Brighthouse Financial Inc. 0.1%
Value ($000) $88 Shares 1,694 Est. Cost $53.36 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc. 0.1%
Value ($000) $88 Shares 11,298 Est. Cost $8.53 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc. 0.1%
Value ($000) $87 Shares 1,127 Est. Cost $34.14 Unrealized 0.0%
SBLK Star Bulk Carriers Corporation 0.1%
Value ($000) $87 Shares 2,940 Est. Cost $26.15 Unrealized 0.0%
IHRT iHeartMedia Inc. 0.1%
Value ($000) $87 Shares 4,590 Est. Cost $20.92 Unrealized -4.7%
Everi Holdings Inc. 0.1%
Value ($000) $87 Shares 4,130 Est. Cost $21.11 Unrealized
Tata Motors Ltd. 0.1%
Value ($000) $87 Shares 3,114 Est. Cost $26.55 Unrealized
Realogy Holdings Corporation 0.1%
Value ($000) $87 Shares 5,566 Est. Cost $16.26 Unrealized
GMS Inc. 0.1%
Value ($000) $87 Shares 1,748 Est. Cost $49.77 Unrealized
NEXA Nexa Resources S.A. 0.1%
Value ($000) $87 Shares 9,366 Est. Cost $7.95 Unrealized +0.4%
SIG Signet Jewelers Ltd. 0.1%
Value ($000) $87 Shares 1,194 Est. Cost $76.11 Unrealized 0.0%
ZIM ZIM Integrated Shipping Services Ltd. 0.1%
Value ($000) $87 Shares 1,195 Est. Cost $69.18 Unrealized 0.0%
Celestica Inc. 0.1%
Value ($000) $87 Shares 7,268 Est. Cost $11.97 Unrealized
DHX DHI Group Inc. 0.1%
Value ($000) $87 Shares 14,554 Est. Cost $5.73 Unrealized 0.0%
BYD Boyd Gaming Corporation 0.1%
Value ($000) $86 Shares 1,314 Est. Cost $62.37 Unrealized 0.0%
Blucora Inc. 0.1%
Value ($000) $86 Shares 4,398 Est. Cost $18.65 Unrealized
DLTH Duluth Holdings Inc. 0.1%
Value ($000) $86 Shares 7,033 Est. Cost $14.26 Unrealized -1.9%
III Information Services Group Inc. 0.1%
Value ($000) $86 Shares 12,581 Est. Cost $6.29 Unrealized -3.5%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $86 Shares 2,081 Est. Cost $39.50 Unrealized +3.6%
M Macy's Inc. 0.1%
Value ($000) $86 Shares 3,544 Est. Cost $26.08 Unrealized -1.7%
Vista Outdoor Inc. 0.1%
Value ($000) $86 Shares 2,416 Est. Cost $38.11 Unrealized
MU Micron Technology Inc. 0.1%
Value ($000) $86 Shares 1,102 Est. Cost $83.39 Unrealized 0.0%
DY Dycom Industries Inc. 0.1%
Value ($000) $86 Shares 906 Est. Cost $89.40 Unrealized +2.4%
STRL Sterling Construction Company Inc. 0.1%
Value ($000) $85 Shares 3,167 Est. Cost $27.95 Unrealized 0.0%
REZI Resideo Technologies Inc. 0.1%
Value ($000) $85 Shares 3,547 Est. Cost $25.09 Unrealized 0.0%
SLVM Sylvamo Corporation 0.1%
Value ($000) $85 Shares 2,569 Est. Cost $28.79 Unrealized +4.1%
GSL Global Ship Lease Inc. 0.1%
Value ($000) $85 Shares 2,977 Est. Cost $26.23 Unrealized 0.0%
Masonite International Corporation 0.1%
Value ($000) $84 Shares 945 Est. Cost $88.89 Unrealized
SSP EW Scripps Company (The) 0.1%
Value ($000) $84 Shares 4,049 Est. Cost $15.88 Unrealized 0.0%
PlayAGS Inc. 0.1%
Value ($000) $84 Shares 12,541 Est. Cost $6.94 Unrealized
Franchise Group Inc. 0.1%
Value ($000) $84 Shares 2,017 Est. Cost $41.65 Unrealized
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $83 Shares 6,772 Est. Cost $13.37 Unrealized 0.0%
TOL Toll Brothers Inc. 0.1%
Value ($000) $83 Shares 1,774 Est. Cost $56.03 Unrealized 0.0%
Encore Wire Corporation 0.1%
Value ($000) $83 Shares 731 Est. Cost $113.54 Unrealized
HZO MarineMax Inc. 0.1%
Value ($000) $83 Shares 2,053 Est. Cost $46.99 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc. 0.1%
Value ($000) $83 Shares 24,025 Est. Cost $3.40 Unrealized 0.0%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $83 Shares 5,459 Est. Cost $17.75 Unrealized 0.0%
ARCB ArcBest Corporation 0.1%
Value ($000) $82 Shares 1,017 Est. Cost $88.28 Unrealized 0.0%
STX Seagate Technology Holdings plc 0.1%
Value ($000) $82 Shares 916 Est. Cost $89.80 Unrealized 0.0%
SKY Skyline Champion Corporation 0.1%
Value ($000) $82 Shares 1,486 Est. Cost $67.76 Unrealized 0.0%
BLDR Builders FirstSource Inc. 0.1%
Value ($000) $81 Shares 1,257 Est. Cost $72.59 Unrealized 0.0%
TMHC Taylor Morrison Home Corporation 0.1%
Value ($000) $80 Shares 2,953 Est. Cost $30.42 Unrealized 0.0%
YELLQ Yellow Corporation 0.1%
Value ($000) $78 Shares 11,161 Est. Cost $9.78 Unrealized -2.4%
BXC BlueLinx Holdings Inc. 0.1%
Value ($000) $78 Shares 1,081 Est. Cost $81.90 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc. 0.1%
Value ($000) $76 Shares 1,538 Est. Cost $39.99 Unrealized 0.0%
CXW CoreCivic Inc. 0.1%
Value ($000) $75 Shares 6,741 Est. Cost $9.84 Unrealized -0.5%
EXLS ExlService Holdings Inc. 0.1%
Value ($000) $70 Shares 488 Est. Cost $25.44 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc. 0.1%
Value ($000) $69 Shares 929 Est. Cost $65.61 Unrealized 0.0%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $69 Shares 3,036 Est. Cost $22.73 Unrealized
Eagle Bulk Shipping Inc. 0.1%
Value ($000) $69 Shares 1,009 Est. Cost $68.38 Unrealized
ALTO Alto Ingredients Inc. 0.1%
Value ($000) $68 Shares 9,941 Est. Cost $5.60 Unrealized 0.0%
BZUN Baozun Inc. 0.1%
Value ($000) $68 Shares 7,929 Est. Cost $8.58 Unrealized
BOX Box Inc. 0.1%
Value ($000) $68 Shares 2,330 Est. Cost $26.31 Unrealized 0.0%
CRK Comstock Resources Inc. 0.1%
Value ($000) $68 Shares 5,184 Est. Cost $8.58 Unrealized -1.7%
CARG Cargurus Inc. 0.1%
Value ($000) $68 Shares 1,606 Est. Cost $36.78 Unrealized 0.0%
NBR Nabors Industries Ltd. 0.1%
Value ($000) $68 Shares 446 Est. Cost $125.56 Unrealized 0.0%
TH Target Hospitality Corporation 0.1%
Value ($000) $68 Shares 11,293 Est. Cost $3.89 Unrealized 0.0%
EXPE Expedia Group Inc. 0.1%
Value ($000) $68 Shares 347 Est. Cost $185.60 Unrealized 0.0%
AGRO Adecoagro S.A. 0.1%
Value ($000) $67 Shares 5,538 Est. Cost $7.81 Unrealized +5.0%
OPLN KAR Auction Services Inc. 0.1%
Value ($000) $67 Shares 3,689 Est. Cost $16.03 Unrealized 0.0%
IT Gartner Inc. 0.1%
Value ($000) $67 Shares 224 Est. Cost $289.54 Unrealized 0.0%
EGAN eGain Corporation 0.1%
Value ($000) $67 Shares 5,759 Est. Cost $11.26 Unrealized 0.0%
FICO Fair Isaac Corporation 0.1%
Value ($000) $67 Shares 143 Est. Cost $472.12 Unrealized 0.0%
KNSL Kinsale Capital Group Inc. 0.1%
Value ($000) $67 Shares 292 Est. Cost $207.27 Unrealized 0.0%
Playa Hotels & Resorts N.V. 0.1%
Value ($000) $67 Shares 7,776 Est. Cost $8.62 Unrealized
SB Safe Bulkers Inc. 0.1%
Value ($000) $67 Shares 13,980 Est. Cost $4.08 Unrealized 0.0%
Arista Networks Inc. 0.1%
Value ($000) $67 Shares 481 Est. Cost $139.29 Unrealized
AVGO Broadcom Inc. 0.1%
Value ($000) $67 Shares 106 Est. Cost $55.08 Unrealized 0.0%
CIEN Ciena Corporation 0.1%
Value ($000) $67 Shares 1,100 Est. Cost $65.45 Unrealized 0.0%
DAR Darling Ingredients Inc. 0.1%
Value ($000) $67 Shares 834 Est. Cost $69.65 Unrealized 0.0%
Cia Brasileira de Distribuicao 0.1%
Value ($000) $66 Shares 13,072 Est. Cost $5.16 Unrealized
FBP First BanCorporation 0.1%
Value ($000) $66 Shares 5,034 Est. Cost $12.50 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc. 0.1%
Value ($000) $66 Shares 2,687 Est. Cost $26.57 Unrealized 0.0%
LEN Lennar Corporation 0.1%
Value ($000) $66 Shares 807 Est. Cost $84.95 Unrealized 0.0%
KEYS Keysight Technologies Inc. 0.1%
Value ($000) $66 Shares 416 Est. Cost $166.57 Unrealized 0.0%
DDS Dillard's Inc. 0.1%
Value ($000) $66 Shares 246 Est. Cost $209.47 Unrealized 0.0%
GSM Ferroglobe plc 0.1%
Value ($000) $66 Shares 8,546 Est. Cost $6.66 Unrealized 0.0%
PANL Pangaea Logistics Solutions Ltd. 0.1%
Value ($000) $66 Shares 11,879 Est. Cost $3.71 Unrealized +1.6%
GTN Gray Television Inc. 0.1%
Value ($000) $66 Shares 3,002 Est. Cost $22.06 Unrealized 0.0%
EZPW EZCORP Inc. 0.1%
Value ($000) $66 Shares 10,913 Est. Cost $6.40 Unrealized -2.7%
GDDY GoDaddy Inc. 0.1%
Value ($000) $66 Shares 785 Est. Cost $79.03 Unrealized 0.0%
GNW Genworth Financial Inc. 0.1%
Value ($000) $66 Shares 17,498 Est. Cost $4.07 Unrealized -1.3%
SBH Sally Beauty Holdings Inc. 0.1%
Value ($000) $66 Shares 4,254 Est. Cost $17.31 Unrealized 0.0%
SNX TD SYNNEX Corporation 0.1%
Value ($000) $66 Shares 643 Est. Cost $100.55 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc. 0.1%
Value ($000) $66 Shares 8,158 Est. Cost $6.24 Unrealized 0.0%
ALLY Ally Financial Inc. 0.1%
Value ($000) $66 Shares 1,524 Est. Cost $40.90 Unrealized 0.0%
ATKR Atkore International Group Inc. 0.1%
Value ($000) $65 Shares 661 Est. Cost $100.07 Unrealized 0.0%
ATEN A10 Networks Inc. 0.1%
Value ($000) $65 Shares 4,670 Est. Cost $13.21 Unrealized 0.0%
American Equity Investment Life Holding Company 0.1%
Value ($000) $65 Shares 1,639 Est. Cost $39.66 Unrealized
ACIW ACI Worldwide Inc. 0.1%
Value ($000) $65 Shares 2,051 Est. Cost $33.36 Unrealized 0.0%
VIPS Vipshop Holdings Ltd. 0.1%
Value ($000) $65 Shares 7,198 Est. Cost $9.03 Unrealized
RMBS Rambus Inc. 0.1%
Value ($000) $65 Shares 2,038 Est. Cost $27.68 Unrealized 0.0%
Veritiv Corporation 0.1%
Value ($000) $65 Shares 484 Est. Cost $134.30 Unrealized
QCOM QUALCOMM Inc. 0.1%
Value ($000) $65 Shares 425 Est. Cost $153.59 Unrealized 0.0%
Mr Cooper Group Inc. 0.1%
Value ($000) $65 Shares 1,425 Est. Cost $45.61 Unrealized
PSTG Pure Storage Inc. 0.1%
Value ($000) $65 Shares 1,848 Est. Cost $29.10 Unrealized 0.0%
YELP Yelp Inc. 0.1%
Value ($000) $65 Shares 1,915 Est. Cost $34.34 Unrealized 0.0%
IMXI International Money Express Inc. 0.1%
Value ($000) $65 Shares 3,132 Est. Cost $16.66 Unrealized +3.2%
EGY VAALCO Energy Inc. 0.1%
Value ($000) $65 Shares 10,016 Est. Cost $4.31 Unrealized 0.0%
RIG Transocean Ltd. 0.1%
Value ($000) $65 Shares 14,250 Est. Cost $3.80 Unrealized 0.0%
ON ON Semiconductor Corporation 0.0%
Value ($000) $64 Shares 1,025 Est. Cost $60.97 Unrealized 0.0%
PHM PulteGroup Inc. 0.0%
Value ($000) $64 Shares 1,526 Est. Cost $47.81 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $64 Shares 1,828 Est. Cost $27.21 Unrealized 0.0%
MGY Magnolia Oil & Gas Corporation 0.0%
Value ($000) $64 Shares 2,695 Est. Cost $21.96 Unrealized 0.0%
NMIH NMI Holdings Inc. 0.0%
Value ($000) $64 Shares 3,123 Est. Cost $23.34 Unrealized 0.0%
BCC Boise Cascade Company 0.0%
Value ($000) $64 Shares 916 Est. Cost $61.85 Unrealized 0.0%
AMAT Applied Materials Inc. 0.0%
Value ($000) $64 Shares 488 Est. Cost $132.88 Unrealized 0.0%
GCO Genesco Inc. 0.0%
Value ($000) $63 Shares 987 Est. Cost $65.07 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $63 Shares 3,684 Est. Cost $18.00 Unrealized 0.0%
JKS JinkoSolar Holding Company Ltd. 0.0%
Value ($000) $63 Shares 1,295 Est. Cost $47.41 Unrealized
DKS Dick's Sporting Goods Inc. 0.0%
Value ($000) $62 Shares 624 Est. Cost $100.28 Unrealized 0.0%
Daseke Inc. 0.0%
Value ($000) $62 Shares 6,154 Est. Cost $10.07 Unrealized
StoneMor Inc. 0.0%
Value ($000) $58 Shares 22,359 Est. Cost $2.59 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $51.82 Unrealized
CNXC Concentrix Corporation 0.0%
Value ($000) $57 Shares 343 Est. Cost $176.37 Unrealized 0.0%
Mechel PJSC 0.0%
Value ($000) $52 Shares 22,935 Est. Cost $2.62 Unrealized
Hawaiian Holdings Inc. 0.0%
Value ($000) $26 Shares 1,319 Est. Cost $19.71 Unrealized
ADNT Adient plc 0.0%
Value ($000) $26 Shares 630 Est. Cost $42.94 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc. 0.0%
Value ($000) $26 Shares 656 Est. Cost $35.53 Unrealized 0.0%
Consolidated Communications Holdings Inc. 0.0%
Value ($000) $25 Shares 4,176 Est. Cost $5.99 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $25 Shares 3,551 Est. Cost $7.04 Unrealized
TNL Travel and Leisure Co 0.0%
Value ($000) $25 Shares 424 Est. Cost $47.81 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value ($000) $25 Shares 741 Est. Cost $22.99 Unrealized 0.0%
GT Goodyear Tire & Rubber Company (The) 0.0%
Value ($000) $24 Shares 1,664 Est. Cost $17.75 Unrealized 0.0%
HTZ Hertz Global Holdings Inc. 0.0%
Value ($000) $24 Shares 1,078 Est. Cost $21.01 Unrealized 0.0%
XPO XPO Logistics Inc. 0.0%
Value ($000) $24 Shares 325 Est. Cost $41.80 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd. 0.0%
Value ($000) $24 Shares 435 Est. Cost $52.02 Unrealized 0.0%
EAT Brinker International Inc. 0.0%
Value ($000) $24 Shares 627 Est. Cost $37.41 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc. 0.0%
Value ($000) $23 Shares 339 Est. Cost $62.43 Unrealized +0.6%
TBBK Bancorp Inc. (The) 0.0%
Value ($000) $23 Shares 808 Est. Cost $28.81 Unrealized 0.0%
OLN Olin Corporation 0.0%
Value ($000) $23 Shares 439 Est. Cost $47.19 Unrealized 0.0%
IBN ICICI Bank Ltd. 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $19.18 Unrealized
CNH CNH Industrial N.V. 0.0%
Value ($000) $23 Shares 1,457 Est. Cost $13.98 Unrealized 0.0%
AER AerCap Holdings N.V. 0.0%
Value ($000) $23 Shares 448 Est. Cost $59.03 Unrealized 0.0%
GDEN Golden Entertainment Inc. 0.0%
Value ($000) $23 Shares 400 Est. Cost $45.46 Unrealized 0.0%
IBKR Interactive Brokers Group Inc. 0.0%
Value ($000) $23 Shares 344 Est. Cost $16.85 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $23 Shares 572 Est. Cost $24.57 Unrealized 0.0%
LRN Stride Inc. 0.0%
Value ($000) $23 Shares 625 Est. Cost $34.52 Unrealized -3.9%
CNK Cinemark Holdings Inc. 0.0%
Value ($000) $23 Shares 1,307 Est. Cost $16.42 Unrealized 0.0%
Curo Group Holdings Corporation 0.0%
Value ($000) $22 Shares 1,678 Est. Cost $16.89 Unrealized
FleetCor Technologies Inc. 0.0%
Value ($000) $22 Shares 89 Est. Cost $247.19 Unrealized
BRSL International Game Technology plc 0.0%
Value ($000) $22 Shares 891 Est. Cost $19.19 Unrealized 0.0%
EXTR Extreme Networks Inc. 0.0%
Value ($000) $22 Shares 1,826 Est. Cost $12.25 Unrealized +1.8%
MGA Magna International Inc. 0.0%
Value ($000) $22 Shares 343 Est. Cost $64.48 Unrealized 0.0%
CPRI Capri Holdings Ltd. 0.0%
Value ($000) $22 Shares 425 Est. Cost $59.21 Unrealized +1.2%
Triton International Ltd. 0.0%
Value ($000) $22 Shares 309 Est. Cost $71.20 Unrealized
DFIN Donnelley Financial Solutions Inc. 0.0%
Value ($000) $22 Shares 661 Est. Cost $31.43 Unrealized +13.5%
GPRO GoPro Inc. 0.0%
Value ($000) $22 Shares 2,568 Est. Cost $8.87 Unrealized 0.0%
PLNT Planet Fitness Inc. 0.0%
Value ($000) $22 Shares 265 Est. Cost $86.82 Unrealized 0.0%
PVH PVH Corporation 0.0%
Value ($000) $22 Shares 292 Est. Cost $91.90 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value ($000) $22 Shares 871 Est. Cost $26.43 Unrealized 0.0%
NWSA News Corporation 0.0%
Value ($000) $21 Shares 970 Est. Cost $21.35 Unrealized 0.0%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $21 Shares 705 Est. Cost $32.60 Unrealized 0.0%
TIPT Tiptree Inc. 0.0%
Value ($000) $21 Shares 1,646 Est. Cost $12.87 Unrealized 0.0%
EVC Entravision Communications Corporation 0.0%
Value ($000) $21 Shares 3,284 Est. Cost $4.39 Unrealized +10.2%
ENVA Enova International Inc. 0.0%
Value ($000) $21 Shares 551 Est. Cost $40.16 Unrealized 0.0%
EMBJ Embraer S.A. 0.0%
Value ($000) $21 Shares 1,633 Est. Cost $17.83 Unrealized
SATS EchoStar Corporation 0.0%
Value ($000) $21 Shares 861 Est. Cost $24.64 Unrealized 0.0%
VIST Vista Oil & Gas S.A.B. de C.V. 0.0%
Value ($000) $21 Shares 2,339 Est. Cost $8.98 Unrealized
NXST Nexstar Media Group Inc. 0.0%
Value ($000) $21 Shares 109 Est. Cost $151.10 Unrealized 0.0%
LILAK Liberty Latin America Ltd. 0.0%
Value ($000) $21 Shares 2,159 Est. Cost $10.46 Unrealized 0.0%
Infrastructure and Energy Alternatives Inc. 0.0%
Value ($000) $21 Shares 1,749 Est. Cost $12.01 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $21 Shares 123 Est. Cost $164.84 Unrealized 0.0%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $21 Shares 191 Est. Cost $119.38 Unrealized 0.0%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $21 Shares 396 Est. Cost $60.91 Unrealized 0.0%
CAL Caleres Inc. 0.0%
Value ($000) $21 Shares 1,097 Est. Cost $20.60 Unrealized 0.0%
RLGT Radiant Logistics Inc. 0.0%
Value ($000) $20 Shares 3,168 Est. Cost $6.62 Unrealized 0.0%
DELL Dell Technologies Inc. 0.0%
Value ($000) $20 Shares 398 Est. Cost $51.17 Unrealized 0.0%
NUS Nu Skin Enterprises Inc. 0.0%
Value ($000) $20 Shares 428 Est. Cost $42.98 Unrealized 0.0%
WFRD Weatherford International plc 0.0%
Value ($000) $20 Shares 593 Est. Cost $16.64 Unrealized +88.2%
TDAY Gannett Company Inc. 0.0%
Value ($000) $20 Shares 4,352 Est. Cost $5.40 Unrealized -6.0%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $20 Shares 171 Est. Cost $125.27 Unrealized 0.0%
ADT ADT Inc. 0.0%
Value ($000) $20 Shares 2,687 Est. Cost $6.90 Unrealized 0.0%
BKE Buckle Inc. (The) 0.0%
Value ($000) $19 Shares 569 Est. Cost $25.72 Unrealized 0.0%
STC Stewart Information Services Corporation 0.0%
Value ($000) $19 Shares 306 Est. Cost $69.47 Unrealized 0.0%
Whiting Petroleum Corporation 0.0%
Value ($000) $19 Shares 230 Est. Cost $82.61 Unrealized
Diebold Nixdorf Inc. 0.0%
Value ($000) $19 Shares 2,888 Est. Cost $9.12 Unrealized
Discovery Inc. 0.0%
Value ($000) $19 Shares 769 Est. Cost $24.71 Unrealized
SWBI Smith & Wesson Brands Inc. 0.0%
Value ($000) $19 Shares 1,256 Est. Cost $22.72 Unrealized -26.0%
SIMO Silicon Motion Technology Corporation 0.0%
Value ($000) $19 Shares 288 Est. Cost $65.97 Unrealized
GEL Genesis Energy L.P. 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $11.93 Unrealized
TPH Tri Pointe Homes Inc. 0.0%
Value ($000) $18 Shares 907 Est. Cost $23.23 Unrealized 0.0%
TransGlobe Energy Corporation 0.0%
Value ($000) $18 Shares 4,810 Est. Cost $3.74 Unrealized
DOLE Dole plc 0.0%
Value ($000) $17 Shares 1,335 Est. Cost $12.61 Unrealized 0.0%
Conn's Inc. 0.0%
Value ($000) $17 Shares 1,118 Est. Cost $23.40 Unrealized
TLYS Tilly's Inc. 0.0%
Value ($000) $16 Shares 1,714 Est. Cost $12.32 Unrealized 0.0%
VSCO Victoria's Secret & Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized -10.4%