Counterpoint Mutual Funds LLC Quant / Systematic

CIK: 0001698461 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $147,341 (100.0% shares, 0.0% debt)

Holdings (239)

STIP iShares 0-5 Year TIPS Bond ETF 69.4%
Value ($000) $102,199 Shares 1,007,586 Est. Cost $104.94 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 6.3%
Value ($000) $9,324 Shares 78,126 Est. Cost $122.05 Unrealized
PLAB Photronics Inc. 0.2%
Value ($000) $270 Shares 13,868 Est. Cost $17.65 Unrealized -0.7%
PFGC Performance Food Group Company 0.2%
Value ($000) $251 Shares 5,465 Est. Cost $47.08 Unrealized -1.9%
ARKO Arko Corporation 0.2%
Value ($000) $249 Shares 30,480 Est. Cost $8.14 Unrealized 0.0%
DBX Dropbox Inc. 0.2%
Value ($000) $248 Shares 11,812 Est. Cost $21.64 Unrealized 0.0%
CAL Caleres Inc. 0.2%
Value ($000) $248 Shares 9,461 Est. Cost $23.26 Unrealized +1.5%
CSV Carriage Services Inc. 0.2%
Value ($000) $247 Shares 6,228 Est. Cost $40.87 Unrealized 0.0%
EVC Entravision Communications Corporation 0.2%
Value ($000) $246 Shares 53,933 Est. Cost $4.03 Unrealized -0.6%
Everi Holdings Inc. 0.2%
Value ($000) $242 Shares 14,841 Est. Cost $17.64 Unrealized
CPA Copa Holdings S.A. 0.2%
Value ($000) $242 Shares 3,825 Est. Cost $59.96 Unrealized 0.0%
Anywhere Real Estate Inc. 0.2%
Value ($000) $240 Shares 24,414 Est. Cost $11.30 Unrealized
ESNT Essent Group Ltd. 0.2%
Value ($000) $240 Shares 6,160 Est. Cost $38.19 Unrealized 0.0%
PHM PulteGroup Inc. 0.2%
Value ($000) $240 Shares 6,046 Est. Cost $42.51 Unrealized -4.2%
NMIH NMI Holdings Inc. 0.2%
Value ($000) $239 Shares 14,375 Est. Cost $19.30 Unrealized -5.8%
LILAK Liberty Latin America Ltd. 0.2%
Value ($000) $239 Shares 30,621 Est. Cost $9.22 Unrealized -1.0%
UNFI United Natural Foods Inc. 0.2%
Value ($000) $238 Shares 6,052 Est. Cost $41.15 Unrealized +2.1%
YELP Yelp Inc. 0.2%
Value ($000) $238 Shares 8,556 Est. Cost $31.79 Unrealized -2.3%
CNDT Conduent Inc. 0.2%
Value ($000) $237 Shares 54,800 Est. Cost $5.02 Unrealized 0.0%
STC Stewart Information Services Corporation 0.2%
Value ($000) $237 Shares 4,763 Est. Cost $54.66 Unrealized -1.9%
Xperi Holding Corporation 0.2%
Value ($000) $236 Shares 16,372 Est. Cost $15.32 Unrealized
NWSA News Corporation 0.2%
Value ($000) $236 Shares 15,138 Est. Cost $18.03 Unrealized -1.3%
FNF Fidelity National Financial Inc. 0.2%
Value ($000) $236 Shares 6,382 Est. Cost $32.43 Unrealized 0.0%
Celestica Inc. 0.2%
Value ($000) $234 Shares 24,118 Est. Cost $10.39 Unrealized
ANDE Andersons Inc. (The) 0.2%
Value ($000) $234 Shares 7,096 Est. Cost $39.81 Unrealized 0.0%
DSX Diana Shipping Inc. 0.2%
Value ($000) $233 Shares 48,608 Est. Cost $3.52 Unrealized +8.1%
DBI Designer Brands Inc. 0.2%
Value ($000) $232 Shares 17,753 Est. Cost $12.92 Unrealized 0.0%
GNW Genworth Financial Inc. 0.2%
Value ($000) $232 Shares 65,792 Est. Cost $3.89 Unrealized -1.7%
OMF OneMain Holdings Inc. 0.2%
Value ($000) $232 Shares 6,201 Est. Cost $43.20 Unrealized 0.0%
Tupperware Brands Corporation 0.2%
Value ($000) $230 Shares 36,245 Est. Cost $6.35 Unrealized
BHF Brighthouse Financial Inc. 0.2%
Value ($000) $230 Shares 5,598 Est. Cost $49.80 Unrealized -3.1%
RRR Red Rock Resorts Inc. 0.2%
Value ($000) $229 Shares 6,864 Est. Cost $42.10 Unrealized -5.1%
BLDR Builders FirstSource Inc. 0.2%
Value ($000) $229 Shares 4,256 Est. Cost $64.65 Unrealized -5.1%
BYD Boyd Gaming Corporation 0.2%
Value ($000) $228 Shares 4,589 Est. Cost $57.57 Unrealized -3.3%
TPH Tri Pointe Homes Inc. 0.2%
Value ($000) $228 Shares 13,537 Est. Cost $19.85 Unrealized -1.2%
H&E Equipment Services Inc. 0.2%
Value ($000) $227 Shares 7,821 Est. Cost $32.82 Unrealized
EEFT Euronet Worldwide Inc. 0.2%
Value ($000) $227 Shares 2,259 Est. Cost $118.40 Unrealized 0.0%
FLEX Flex Ltd. 0.2%
Value ($000) $227 Shares 15,703 Est. Cost $12.59 Unrealized -1.6%
ALK Alaska Air Group Inc. 0.2%
Value ($000) $227 Shares 5,676 Est. Cost $48.82 Unrealized 0.0%
JBL Jabil Inc. 0.2%
Value ($000) $227 Shares 4,434 Est. Cost $58.62 Unrealized -2.3%
Daseke Inc. 0.2%
Value ($000) $226 Shares 35,423 Est. Cost $7.02 Unrealized
URI United Rentals Inc. 0.2%
Value ($000) $224 Shares 921 Est. Cost $284.96 Unrealized 0.0%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $224 Shares 26,749 Est. Cost $11.59 Unrealized -7.7%
PLAY Dave & Buster's Entertainment Inc. 0.2%
Value ($000) $224 Shares 6,828 Est. Cost $40.07 Unrealized +0.1%
MGY Magnolia Oil & Gas Corporation 0.2%
Value ($000) $224 Shares 10,666 Est. Cost $24.23 Unrealized +3.2%
AGRO Adecoagro S.A. 0.2%
Value ($000) $223 Shares 26,404 Est. Cost $9.28 Unrealized +4.2%
LNC Lincoln National Corporation 0.2%
Value ($000) $223 Shares 4,777 Est. Cost $46.00 Unrealized 0.0%
M Macy's Inc. 0.2%
Value ($000) $222 Shares 12,135 Est. Cost $23.63 Unrealized -4.3%
ALLY Ally Financial Inc. 0.2%
Value ($000) $222 Shares 6,636 Est. Cost $36.23 Unrealized -3.8%
Earthstone Energy Inc. 0.2%
Value ($000) $222 Shares 16,254 Est. Cost $13.66 Unrealized
BXC BlueLinx Holdings Inc. 0.1%
Value ($000) $221 Shares 3,309 Est. Cost $77.35 Unrealized -2.9%
MGM MGM Resorts International 0.1%
Value ($000) $221 Shares 7,626 Est. Cost $37.83 Unrealized -5.2%
GrafTech International Ltd. 0.1%
Value ($000) $221 Shares 31,197 Est. Cost $7.08 Unrealized
Guess Inc. 0.1%
Value ($000) $221 Shares 12,986 Est. Cost $18.63 Unrealized
SKYW SkyWest Inc. 0.1%
Value ($000) $221 Shares 10,380 Est. Cost $26.26 Unrealized 0.0%
Playa Hotels & Resorts N.V. 0.1%
Value ($000) $220 Shares 32,038 Est. Cost $7.29 Unrealized
PVH PVH Corporation 0.1%
Value ($000) $220 Shares 3,862 Est. Cost $70.42 Unrealized -2.5%
GIII G-III Apparel Group Ltd. 0.1%
Value ($000) $220 Shares 10,884 Est. Cost $25.77 Unrealized -2.3%
ZIM ZIM Integrated Shipping Services Ltd. 0.1%
Value ($000) $220 Shares 4,655 Est. Cost $61.39 Unrealized -4.4%
Denbury Inc. 0.1%
Value ($000) $220 Shares 3,671 Est. Cost $59.93 Unrealized
CNH CNH Industrial N.V. 0.1%
Value ($000) $220 Shares 18,948 Est. Cost $13.08 Unrealized -0.6%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $219 Shares 4,180 Est. Cost $64.15 Unrealized 0.0%
SABR Sabre Corporation 0.1%
Value ($000) $218 Shares 37,469 Est. Cost $8.35 Unrealized 0.0%
UAL United Airlines Holdings Inc. 0.1%
Value ($000) $217 Shares 6,138 Est. Cost $43.89 Unrealized 0.0%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $217 Shares 60,024 Est. Cost $4.56 Unrealized 0.0%
ODP Corporation (The) 0.1%
Value ($000) $215 Shares 7,095 Est. Cost $30.30 Unrealized
OLN Olin Corporation 0.1%
Value ($000) $215 Shares 4,656 Est. Cost $52.96 Unrealized +1.1%
AAL American Airlines Group Inc. 0.1%
Value ($000) $212 Shares 16,732 Est. Cost $16.65 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.1%
Value ($000) $212 Shares 9,943 Est. Cost $30.58 Unrealized +2.5%
TNL Travel & Leisure Company 0.1%
Value ($000) $212 Shares 5,453 Est. Cost $42.60 Unrealized -1.0%
Callon Petroleum Company 0.1%
Value ($000) $208 Shares 5,298 Est. Cost $39.26 Unrealized
Vista Outdoor Inc. 0.1%
Value ($000) $207 Shares 7,437 Est. Cost $31.17 Unrealized
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $207 Shares 13,455 Est. Cost $23.90 Unrealized 0.0%
HBM Hudbay Minerals Inc. 0.1%
Value ($000) $206 Shares 50,563 Est. Cost $5.97 Unrealized 0.0%
EAT Brinker International Inc. 0.1%
Value ($000) $205 Shares 9,301 Est. Cost $31.98 Unrealized -1.2%
DQ Daqo New Energy Corporation 0.1%
Value ($000) $204 Shares 2,859 Est. Cost $71.35 Unrealized
CAR Avis Budget Group Inc. 0.1%
Value ($000) $200 Shares 1,361 Est. Cost $203.60 Unrealized +2.3%
BBWI Bath & Body Works Inc. 0.1%
Value ($000) $187 Shares 6,965 Est. Cost $39.33 Unrealized 0.0%
JKS JinkoSolar Holding Company Ltd. 0.1%
Value ($000) $165 Shares 2,378 Est. Cost $57.42 Unrealized
FRHC Freedom Holding Corporation 0.1%
Value ($000) $142 Shares 3,205 Est. Cost $45.94 Unrealized 0.0%
DY Dycom Industries Inc. 0.1%
Value ($000) $135 Shares 1,448 Est. Cost $89.29 Unrealized -0.2%
Blucora Inc. 0.1%
Value ($000) $134 Shares 7,237 Est. Cost $18.60 Unrealized
Infrastructure and Energy Alternatives Inc. 0.1%
Value ($000) $133 Shares 16,614 Est. Cost $8.43 Unrealized
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $132 Shares 1,700 Est. Cost $78.47 Unrealized 0.0%
KFY Korn Ferry 0.1%
Value ($000) $131 Shares 2,262 Est. Cost $56.45 Unrealized 0.0%
RWT Redwood Trust Inc. 0.1%
Value ($000) $130 Shares 16,799 Est. Cost $7.74 Unrealized
Masonite International Corporation 0.1%
Value ($000) $130 Shares 1,688 Est. Cost $83.66 Unrealized
GRBK Green Brick Partners Inc. 0.1%
Value ($000) $129 Shares 6,569 Est. Cost $20.99 Unrealized 0.0%
HLIT Harmonic Inc. 0.1%
Value ($000) $129 Shares 14,851 Est. Cost $9.00 Unrealized 0.0%
RMAX RE/MAX Holdings Inc. 0.1%
Value ($000) $129 Shares 5,256 Est. Cost $22.82 Unrealized 0.0%
ARW Arrow Electronics Inc. 0.1%
Value ($000) $129 Shares 1,152 Est. Cost $118.02 Unrealized -1.1%
GFF Griffon Corporation 0.1%
Value ($000) $129 Shares 4,593 Est. Cost $21.14 Unrealized 0.0%
AER AerCap Holdings N.V. 0.1%
Value ($000) $129 Shares 3,158 Est. Cost $47.51 Unrealized -4.0%
VNT Vontier Corporation 0.1%
Value ($000) $129 Shares 5,615 Est. Cost $25.76 Unrealized -0.5%
Bunge Ltd. 0.1%
Value ($000) $129 Shares 1,423 Est. Cost $90.65 Unrealized
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $128 Shares 1,765 Est. Cost $77.49 Unrealized 0.0%
PSTG Pure Storage Inc. 0.1%
Value ($000) $128 Shares 4,966 Est. Cost $28.20 Unrealized -1.9%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $128 Shares 10,633 Est. Cost $16.23 Unrealized -9.9%
TMHC Taylor Morrison Home Corporation 0.1%
Value ($000) $128 Shares 5,483 Est. Cost $28.61 Unrealized -7.4%
THRY Thryv Holdings Inc. 0.1%
Value ($000) $128 Shares 5,708 Est. Cost $25.65 Unrealized 0.0%
MHO M/I Homes Inc. 0.1%
Value ($000) $128 Shares 3,218 Est. Cost $43.45 Unrealized 0.0%
META Meta Platforms Inc. 0.1%
Value ($000) $128 Shares 792 Est. Cost $191.58 Unrealized 0.0%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $128 Shares 3,407 Est. Cost $37.30 Unrealized 0.0%
VST Vistra Corporation 0.1%
Value ($000) $127 Shares 5,539 Est. Cost $23.14 Unrealized 0.0%
ARLO Arlo Technologies Inc. 0.1%
Value ($000) $127 Shares 20,243 Est. Cost $7.31 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc. 0.1%
Value ($000) $127 Shares 3,940 Est. Cost $35.41 Unrealized +1.4%
OPLN KAR Auction Services Inc. 0.1%
Value ($000) $127 Shares 8,599 Est. Cost $15.83 Unrealized -1.0%
VOYA Voya Financial Inc. 0.1%
Value ($000) $127 Shares 2,126 Est. Cost $59.72 Unrealized 0.0%
TPR Tapestry Inc. 0.1%
Value ($000) $127 Shares 4,156 Est. Cost $29.52 Unrealized 0.0%
SCHW Charles Schwab Corporation (The) 0.1%
Value ($000) $127 Shares 2,012 Est. Cost $65.53 Unrealized 0.0%
Endeavor Group Holdings Inc. 0.1%
Value ($000) $127 Shares 6,187 Est. Cost $24.96 Unrealized
RMBS Rambus Inc. 0.1%
Value ($000) $127 Shares 5,925 Est. Cost $25.75 Unrealized -3.9%
PCG PG&E Corporation 0.1%
Value ($000) $126 Shares 12,656 Est. Cost $11.63 Unrealized 0.0%
JXN Jackson Financial Inc. 0.1%
Value ($000) $126 Shares 4,699 Est. Cost $32.02 Unrealized -5.1%
ATKR Atkore International Group Inc. 0.1%
Value ($000) $126 Shares 1,512 Est. Cost $97.70 Unrealized -1.9%
KR Kroger Company (The) 0.1%
Value ($000) $126 Shares 2,657 Est. Cost $49.21 Unrealized 0.0%
CASH Pathward Financial Inc. 0.1%
Value ($000) $126 Shares 3,261 Est. Cost $42.04 Unrealized 0.0%
SpartanNash Company 0.1%
Value ($000) $126 Shares 4,178 Est. Cost $30.16 Unrealized
Spirit AeroSystems Holdings Inc. 0.1%
Value ($000) $126 Shares 4,304 Est. Cost $29.28 Unrealized
Synovus Financial Corporation 0.1%
Value ($000) $126 Shares 3,489 Est. Cost $36.11 Unrealized
WBD Warner Bros Discovery Inc. 0.1%
Value ($000) $126 Shares 9,353 Est. Cost $18.55 Unrealized 0.0%
BGC Partners Inc. 0.1%
Value ($000) $126 Shares 37,493 Est. Cost $3.36 Unrealized
GSM Ferroglobe plc 0.1%
Value ($000) $125 Shares 21,016 Est. Cost $6.77 Unrealized +1.1%
OXM Oxford Industries Inc. 0.1%
Value ($000) $125 Shares 1,409 Est. Cost $89.77 Unrealized 0.0%
Veritiv Corporation 0.1%
Value ($000) $125 Shares 1,156 Est. Cost $119.09 Unrealized
EZPW EZCORP Inc. 0.1%
Value ($000) $125 Shares 16,700 Est. Cost $6.71 Unrealized +8.5%
SPH Suburban Propane Partners L.P. 0.1%
Value ($000) $125 Shares 8,212 Est. Cost $15.22 Unrealized
DCH American Axle & Manufacturing Holdings Inc. 0.1%
Value ($000) $125 Shares 16,548 Est. Cost $8.21 Unrealized -8.4%
EB Eventbrite Inc. 0.1%
Value ($000) $125 Shares 12,168 Est. Cost $11.92 Unrealized 0.0%
MTW Manitowoc Company Inc. (The) 0.1%
Value ($000) $125 Shares 11,889 Est. Cost $12.53 Unrealized 0.0%
KELYA Kelly Services Inc. 0.1%
Value ($000) $125 Shares 6,317 Est. Cost $18.34 Unrealized 0.0%
Lam Research Corporation 0.1%
Value ($000) $124 Shares 292 Est. Cost $424.66 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value ($000) $124 Shares 1,063 Est. Cost $140.62 Unrealized 0.0%
NBR Nabors Industries Ltd. 0.1%
Value ($000) $124 Shares 926 Est. Cost $141.62 Unrealized +10.5%
DFIN Donnelley Financial Solutions Inc. 0.1%
Value ($000) $124 Shares 4,239 Est. Cost $29.95 Unrealized -0.9%
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $124 Shares 523 Est. Cost $253.99 Unrealized 0.0%
EVR Evercore Inc. 0.1%
Value ($000) $124 Shares 1,328 Est. Cost $99.55 Unrealized 0.0%
Super Micro Computer Inc. 0.1%
Value ($000) $123 Shares 3,039 Est. Cost $40.47 Unrealized
QCOM QUALCOMM Inc. 0.1%
Value ($000) $123 Shares 963 Est. Cost $137.57 Unrealized -9.2%
SF Stifel Financial Corporation 0.1%
Value ($000) $123 Shares 2,188 Est. Cost $57.95 Unrealized 0.0%
ADT ADT Inc. 0.1%
Value ($000) $123 Shares 20,023 Est. Cost $6.43 Unrealized -1.1%
Vivid Seats Inc. 0.1%
Value ($000) $123 Shares 16,436 Est. Cost $7.48 Unrealized
WDC Western Digital Corporation 0.1%
Value ($000) $123 Shares 2,743 Est. Cost $40.01 Unrealized 0.0%
COF Capital One Financial Corporation 0.1%
Value ($000) $123 Shares 1,179 Est. Cost $114.42 Unrealized 0.0%
EXTR Extreme Networks Inc. 0.1%
Value ($000) $123 Shares 13,783 Est. Cost $10.44 Unrealized -2.7%
TravelCenters of America Inc. 0.1%
Value ($000) $122 Shares 3,537 Est. Cost $39.37 Unrealized
GPRE Green Plains Inc. 0.1%
Value ($000) $122 Shares 4,489 Est. Cost $31.29 Unrealized 0.0%
GPRO GoPro Inc. 0.1%
Value ($000) $122 Shares 22,149 Est. Cost $7.49 Unrealized -2.4%
HGV Hilton Grand Vacations Inc. 0.1%
Value ($000) $122 Shares 3,428 Est. Cost $44.52 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.1%
Value ($000) $122 Shares 2,042 Est. Cost $55.94 Unrealized 0.0%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $122 Shares 70 Est. Cost $2099.09 Unrealized 0.0%
Cowen Inc. 0.1%
Value ($000) $122 Shares 5,149 Est. Cost $23.69 Unrealized
Encore Wire Corporation 0.1%
Value ($000) $122 Shares 1,178 Est. Cost $109.76 Unrealized
DXC DXC Technology Company 0.1%
Value ($000) $122 Shares 4,011 Est. Cost $32.41 Unrealized -4.3%
MU Micron Technology Inc. 0.1%
Value ($000) $122 Shares 2,200 Est. Cost $74.96 Unrealized -11.3%
Franchise Group Inc. 0.1%
Value ($000) $121 Shares 3,461 Est. Cost $38.86 Unrealized
BLMN Bloomin' Brands Inc. 0.1%
Value ($000) $121 Shares 7,299 Est. Cost $17.28 Unrealized 0.0%
Ebix Inc. 0.1%
Value ($000) $121 Shares 7,182 Est. Cost $16.85 Unrealized
CAKE Cheesecake Factory Inc. (The) 0.1%
Value ($000) $121 Shares 4,580 Est. Cost $30.06 Unrealized 0.0%
TWI Titan International Inc. 0.1%
Value ($000) $120 Shares 7,963 Est. Cost $12.61 Unrealized +28.1%
TRIP TripAdvisor Inc. 0.1%
Value ($000) $120 Shares 6,740 Est. Cost $23.71 Unrealized 0.0%
Archaea Energy Inc. 0.1%
Value ($000) $120 Shares 7,755 Est. Cost $15.47 Unrealized
Arconic Corporation 0.1%
Value ($000) $120 Shares 4,289 Est. Cost $27.98 Unrealized
Tata Motors Ltd. 0.1%
Value ($000) $120 Shares 4,648 Est. Cost $26.31 Unrealized
American Equity Investment Life Holding Company 0.1%
Value ($000) $120 Shares 3,287 Est. Cost $38.08 Unrealized
MCS Marcus Corporation (The) 0.1%
Value ($000) $119 Shares 8,081 Est. Cost $15.37 Unrealized 0.0%
VISN CommScope Holding Company Inc. 0.1%
Value ($000) $119 Shares 19,451 Est. Cost $6.99 Unrealized 0.0%
BOOT Boot Barn Holdings Inc. 0.1%
Value ($000) $119 Shares 1,723 Est. Cost $85.62 Unrealized 0.0%
DELL Dell Technologies Inc. 0.1%
Value ($000) $119 Shares 2,566 Est. Cost $44.73 Unrealized -2.6%
GM General Motors Company 0.1%
Value ($000) $119 Shares 3,757 Est. Cost $36.19 Unrealized 0.0%
TITN Titan Machinery Inc. 0.1%
Value ($000) $119 Shares 5,324 Est. Cost $28.15 Unrealized -11.4%
ASO Academy Sports & Outdoors Inc. 0.1%
Value ($000) $119 Shares 3,338 Est. Cost $35.54 Unrealized +0.0%
MBI MBIA Inc. 0.1%
Value ($000) $118 Shares 9,525 Est. Cost $5.74 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value ($000) $117 Shares 2,882 Est. Cost $41.33 Unrealized 0.0%
PRI Primerica Inc. 0.1%
Value ($000) $117 Shares 980 Est. Cost $125.77 Unrealized 0.0%
NXST Nexstar Media Group Inc. 0.1%
Value ($000) $116 Shares 712 Est. Cost $148.01 Unrealized -0.4%
GDDY GoDaddy Inc. 0.1%
Value ($000) $116 Shares 1,665 Est. Cost $77.43 Unrealized -1.8%
R Ryder System Inc. 0.1%
Value ($000) $115 Shares 1,618 Est. Cost $73.36 Unrealized 0.0%
TOL Toll Brothers Inc. 0.1%
Value ($000) $115 Shares 2,581 Est. Cost $53.14 Unrealized -12.0%
PFG Principal Financial Group Inc. 0.1%
Value ($000) $114 Shares 1,705 Est. Cost $61.74 Unrealized 0.0%
STRL Sterling Infrastructure Inc. 0.1%
Value ($000) $114 Shares 5,187 Est. Cost $26.42 Unrealized -9.1%
DISH Network Corporation 0.1%
Value ($000) $113 Shares 6,296 Est. Cost $17.95 Unrealized
LAD Lithia Motors Inc. 0.1%
Value ($000) $113 Shares 411 Est. Cost $291.54 Unrealized 0.0%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $113 Shares 6,066 Est. Cost $21.22 Unrealized 0.0%
NRDS NerdWallet Inc. 0.1%
Value ($000) $113 Shares 14,214 Est. Cost $10.16 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $113 Shares 3,323 Est. Cost $33.85 Unrealized 0.0%
MTG MGIC Investment Corporation 0.1%
Value ($000) $112 Shares 8,919 Est. Cost $13.15 Unrealized 0.0%
Southwestern Energy Company 0.1%
Value ($000) $112 Shares 17,990 Est. Cost $6.39 Unrealized
RL Ralph Lauren Corporation 0.1%
Value ($000) $111 Shares 1,236 Est. Cost $93.38 Unrealized 0.0%
MGA Magna International Inc. 0.1%
Value ($000) $110 Shares 2,004 Est. Cost $55.37 Unrealized -3.4%
SWBI Smith & Wesson Brands Inc. 0.1%
Value ($000) $109 Shares 8,325 Est. Cost $15.74 Unrealized -7.9%
LZB La-Z-Boy Inc. 0.1%
Value ($000) $109 Shares 4,599 Est. Cost $25.72 Unrealized 0.0%
NFE New Fortress Energy Inc. 0.1%
Value ($000) $109 Shares 2,747 Est. Cost $43.08 Unrealized 0.0%
NTAP NetApp Inc. 0.1%
Value ($000) $109 Shares 1,669 Est. Cost $65.80 Unrealized 0.0%
AL Air Lease Corporation 0.1%
Value ($000) $109 Shares 3,271 Est. Cost $35.42 Unrealized 0.0%
GPN Global Payments Inc. 0.1%
Value ($000) $109 Shares 982 Est. Cost $122.01 Unrealized 0.0%
MYPS Playstudios Inc. 0.1%
Value ($000) $108 Shares 25,223 Est. Cost $5.43 Unrealized 0.0%
ARCB ArcBest Corporation 0.1%
Value ($000) $108 Shares 1,533 Est. Cost $82.83 Unrealized -13.0%
JLL Jones Lang LaSalle Inc. 0.1%
Value ($000) $107 Shares 613 Est. Cost $199.33 Unrealized 0.0%
CMRE Costamare Inc. 0.1%
Value ($000) $106 Shares 8,736 Est. Cost $12.42 Unrealized 0.0%
CIEN Ciena Corporation 0.1%
Value ($000) $106 Shares 2,326 Est. Cost $58.28 Unrealized -11.0%
LITE Lumentum Holdings Inc. 0.1%
Value ($000) $105 Shares 1,325 Est. Cost $85.43 Unrealized 0.0%
TTMI TTM Technologies Inc. 0.1%
Value ($000) $105 Shares 8,365 Est. Cost $13.79 Unrealized +0.2%
SATS EchoStar Corporation 0.1%
Value ($000) $104 Shares 5,406 Est. Cost $22.91 Unrealized -1.4%
HOG Harley-Davidson Inc. 0.1%
Value ($000) $104 Shares 3,294 Est. Cost $35.54 Unrealized 0.0%
DOUG Douglas Elliman Inc. 0.1%
Value ($000) $104 Shares 21,628 Est. Cost $5.28 Unrealized 0.0%
EBAY eBay Inc. 0.1%
Value ($000) $104 Shares 2,499 Est. Cost $45.42 Unrealized 0.0%
Textainer Group Holdings Ltd. 0.1%
Value ($000) $103 Shares 3,749 Est. Cost $27.47 Unrealized
TSE Trinseo plc 0.1%
Value ($000) $103 Shares 2,679 Est. Cost $42.39 Unrealized 0.0%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $103 Shares 6,338 Est. Cost $19.35 Unrealized
Cushman & Wakefield plc 0.1%
Value ($000) $102 Shares 6,675 Est. Cost $18.60 Unrealized
Triton International Ltd. 0.1%
Value ($000) $102 Shares 1,937 Est. Cost $55.62 Unrealized
Denny's Corporation 0.1%
Value ($000) $102 Shares 11,798 Est. Cost $8.65 Unrealized
SIG Signet Jewelers Ltd. 0.1%
Value ($000) $102 Shares 1,903 Est. Cost $70.97 Unrealized -12.2%
DKS Dick's Sporting Goods Inc. 0.1%
Value ($000) $102 Shares 1,355 Est. Cost $90.13 Unrealized -9.6%
URBN Urban Outfitters Inc. 0.1%
Value ($000) $101 Shares 5,411 Est. Cost $22.66 Unrealized 0.0%
EMBJ Embraer S.A. 0.1%
Value ($000) $101 Shares 11,548 Est. Cost $10.03 Unrealized
XRX Xerox Holdings Corporation 0.1%
Value ($000) $101 Shares 6,796 Est. Cost $17.72 Unrealized 0.0%
TrueCar Inc. 0.1%
Value ($000) $100 Shares 38,712 Est. Cost $3.40 Unrealized
F Ford Motor Company 0.1%
Value ($000) $100 Shares 8,998 Est. Cost $12.89 Unrealized -18.2%
Schnitzer Steel Industries Inc. 0.1%
Value ($000) $99 Shares 3,000 Est. Cost $33.00 Unrealized
SBH Sally Beauty Holdings Inc. 0.1%
Value ($000) $99 Shares 8,265 Est. Cost $15.96 Unrealized -9.0%
MATX Matson Inc. 0.1%
Value ($000) $97 Shares 1,332 Est. Cost $81.70 Unrealized 0.0%
SBLK Star Bulk Carriers Corporation 0.1%
Value ($000) $97 Shares 3,867 Est. Cost $26.83 Unrealized +8.1%
DHX DHI Group Inc. 0.1%
Value ($000) $96 Shares 19,311 Est. Cost $5.78 Unrealized +2.7%
SAH Sonic Automotive Inc. 0.1%
Value ($000) $96 Shares 2,615 Est. Cost $42.93 Unrealized 0.0%
PATK Patrick Industries Inc. 0.1%
Value ($000) $96 Shares 1,853 Est. Cost $36.67 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc. 0.1%
Value ($000) $95 Shares 2,139 Est. Cost $61.37 Unrealized -5.3%
NMM Navios Maritime Partners L.P. 0.1%
Value ($000) $94 Shares 4,083 Est. Cost $30.59 Unrealized
VLRS Controladora Vuela Cia de Aviacion S.A.B. de C.V. 0.1%
Value ($000) $92 Shares 8,931 Est. Cost $15.27 Unrealized
BCC Boise Cascade Company 0.1%
Value ($000) $91 Shares 1,527 Est. Cost $61.65 Unrealized -0.5%
Cia Brasileira de Distribuicao 0.1%
Value ($000) $90 Shares 28,987 Est. Cost $4.03 Unrealized
Aaron's Company Inc. (The) 0.1%
Value ($000) $89 Shares 6,146 Est. Cost $14.48 Unrealized
EXPE Expedia Group Inc. 0.1%
Value ($000) $85 Shares 892 Est. Cost $158.02 Unrealized -11.1%
US Silica Holdings Inc. 0.1%
Value ($000) $79 Shares 6,889 Est. Cost $11.47 Unrealized
Gol Linhas Aereas Inteligentes S.A. 0.1%
Value ($000) $78 Shares 22,869 Est. Cost $3.41 Unrealized
VSCO Victoria's Secret & Company 0.1%
Value ($000) $75 Shares 2,679 Est. Cost $43.31 Unrealized -0.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $51.82 Unrealized
Mechel PJSC 0.0%
Value ($000) $0 Shares 22,935 Est. Cost $2.62 Unrealized