Counterpoint Mutual Funds LLC Quant / Systematic

Location: San Diego, CA

CIK: 0001698461 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $41.02M (100.0% shares, 0.0% debt)

Holdings (241)

IEI iShares 3-7 Year Treasury Bond ETF 17.8%
Value $7.303M Shares 63,903 Share Price $114.28 Est. Cost/Share $125.47 Unrealized @ Report Date -8.9%
— Vivint Smart Home Inc. 0.6%
Value $259K Shares 39,422 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd. 0.6%
Value $257K Shares 1,830 Share Price $140.44 Est. Cost/Share $138.75 Unrealized @ Report Date +1.2%
UNM Unum Group 0.6%
Value $255K Shares 6,580 Share Price $38.75 Est. Cost/Share $35.20 Unrealized @ Report Date +10.2%
TEN Tsakos Energy Navigation Ltd. 0.6%
Value $253K Shares 16,542 Share Price $15.29 Est. Cost/Share $13.96 Unrealized @ Report Date +9.3%
IRDM Iridium Communications Inc. 0.6%
Value $251K Shares 5,660 Share Price $44.35 Est. Cost/Share $39.70 Unrealized @ Report Date +11.8%
RGA Reinsurance Group of America Inc. 0.6%
Value $250K Shares 1,991 Share Price $125.57 Est. Cost/Share $122.96 Unrealized @ Report Date +2.3%
— TravelCenters of America Inc. 0.6%
Value $248K Shares 4,604 Share Price $53.87 Est. Cost/Share $42.73 Unrealized @ Report Date —
AMAL Amalgamated Financial Corporation 0.6%
Value $248K Shares 10,998 Share Price $22.55 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.7%
EXTR Extreme Networks Inc. 0.6%
Value $246K Shares 18,841 Share Price $13.06 Est. Cost/Share $11.02 Unrealized @ Report Date +18.6%
NMIH NMI Holdings Inc. 0.6%
Value $246K Shares 12,053 Share Price $20.41 Est. Cost/Share $19.30 Unrealized @ Report Date +5.6%
LOMA Loma Negra Cia Industrial Argentina S.A. 0.6%
Value $246K Shares 39,499 Share Price $6.23 Est. Cost/Share $5.96 Unrealized @ Report Date +4.6%
MOMO Hello Group Inc. 0.6%
Value $245K Shares 52,997 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
ARKO Arko Corporation 0.6%
Value $244K Shares 25,976 Share Price $9.39 * Est. Cost/Share $8.14 Unrealized @ Report Date +8.2%
— Cia Brasileira de Distribuicao 0.6%
Value $243K Shares 68,677 Share Price $3.54 Est. Cost/Share $3.75 Unrealized @ Report Date —
BCC Boise Cascade Company 0.6%
Value $241K Shares 4,047 Share Price $59.55 * Est. Cost/Share $57.31 Unrealized @ Report Date -11.7%
RMNI Rimini Street Inc. 0.6%
Value $238K Shares 50,990 Share Price $4.67 Est. Cost/Share $5.61 Unrealized @ Report Date -17.0%
— SP Plus Corporation 0.6%
Value $238K Shares 7,604 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
CAL Caleres Inc. 0.6%
Value $236K Shares 9,742 Share Price $24.23 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.5%
CDNS Cadence Design Systems Inc. 0.6%
Value $235K Shares 1,440 Share Price $163.19 Est. Cost/Share $171.96 Unrealized @ Report Date -5.0%
MET MetLife Inc. 0.6%
Value $235K Shares 3,870 Share Price $60.72 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.6%
FNF Fidelity National Financial Inc. 0.6%
Value $233K Shares 6,428 Share Price $36.25 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.0%
OFG OFG Bancorp 0.6%
Value $233K Shares 9,260 Share Price $25.16 Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%
BXC BlueLinx Holdings Inc. 0.6%
Value $233K Shares 3,756 Share Price $62.03 Est. Cost/Share $76.72 Unrealized @ Report Date -19.1%
GDDY GoDaddy Inc. 0.6%
Value $232K Shares 3,277 Share Price $70.80 Est. Cost/Share $76.38 Unrealized @ Report Date -7.2%
DBI Designer Brands Inc. 0.6%
Value $231K Shares 15,066 Share Price $15.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.0%
RYZ Ryerson Holding Corporation 0.6%
Value $231K Shares 8,986 Share Price $25.71 Est. Cost/Share $30.58 Unrealized @ Report Date -15.8%
CSIQ Canadian Solar Inc. 0.6%
Value $231K Shares 6,197 Share Price $37.28 Est. Cost/Share $38.09 Unrealized @ Report Date -2.2%
ARCB ArcBest Corporation 0.6%
Value $230K Shares 3,160 Share Price $72.78 Est. Cost/Share $80.81 Unrealized @ Report Date -11.6%
ASO Academy Sports & Outdoors Inc. 0.6%
Value $230K Shares 5,464 Share Price $42.09 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.3%
GFF Griffon Corporation 0.6%
Value $230K Shares 7,805 Share Price $29.47 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.7%
— Mr Cooper Group Inc. 0.6%
Value $229K Shares 5,661 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
DBX Dropbox Inc. 0.6%
Value $229K Shares 11,046 Share Price $20.73 Est. Cost/Share $21.64 Unrealized @ Report Date -4.2%
MTG MGIC Investment Corporation 0.6%
Value $227K Shares 17,719 Share Price $12.81 Est. Cost/Share $13.57 Unrealized @ Report Date -5.5%
EZPW EZCORP Inc. 0.5%
Value $224K Shares 29,011 Share Price $7.72 Est. Cost/Share $7.38 Unrealized @ Report Date +4.5%
MGM MGM Resorts International 0.5%
Value $223K Shares 7,503 Share Price $29.72 Est. Cost/Share $37.83 Unrealized @ Report Date -21.5%
GNW Genworth Financial Inc. 0.5%
Value $223K Shares 63,582 Share Price $3.51 Est. Cost/Share $3.89 Unrealized @ Report Date -10.0%
HOG Harley-Davidson Inc. 0.5%
Value $222K Shares 6,365 Share Price $34.88 Est. Cost/Share $36.51 Unrealized @ Report Date -4.5%
M Macy's Inc. 0.5%
Value $222K Shares 14,166 Share Price $15.67 Est. Cost/Share $22.78 Unrealized @ Report Date -31.2%
ALTO Alto Ingredients Inc. 0.5%
Value $217K Shares 59,744 Share Price $3.63 Est. Cost/Share $4.21 Unrealized @ Report Date -13.5%
PFGC Performance Food Group Company 0.5%
Value $217K Shares 5,056 Share Price $42.92 Est. Cost/Share $47.08 Unrealized @ Report Date -8.8%
— SolarWinds Corporation 0.5%
Value $217K Shares 27,983 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
SLVM Sylvamo Corporation 0.5%
Value $215K Shares 6,330 Share Price $33.97 * Est. Cost/Share $34.38 Unrealized @ Report Date -10.4%
— Chico's FAS Inc. 0.5%
Value $215K Shares 44,381 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
AMKR Amkor Technology Inc. 0.5%
Value $215K Shares 12,626 Share Price $17.03 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.2%
LILAK Liberty Latin America Ltd. 0.5%
Value $214K Shares 34,727 Share Price $6.16 Est. Cost/Share $8.97 Unrealized @ Report Date -31.4%
VIPS Vipshop Holdings Ltd. 0.5%
Value $213K Shares 25,289 Share Price $8.42 Est. Cost/Share $9.95 Unrealized @ Report Date -15.5%
VISN CommScope Holding Company Inc. 0.5%
Value $213K Shares 23,145 Share Price $9.20 Est. Cost/Share $7.40 Unrealized @ Report Date +24.4%
AAL American Airlines Group Inc. 0.5%
Value $213K Shares 17,682 Share Price $12.05 Est. Cost/Share $16.51 Unrealized @ Report Date -27.1%
TPR Tapestry Inc. 0.5%
Value $211K Shares 7,409 Share Price $28.48 * Est. Cost/Share $29.90 Unrealized @ Report Date -13.0%
DQ Daqo New Energy Corporation 0.5%
Value $211K Shares 3,968 Share Price $53.18 Est. Cost/Share $53.57 Unrealized @ Report Date -0.9%
SQM Sociedad Quimica y Minera de Chile S.A. 0.5%
Value $209K Shares 2,304 Share Price $90.71 Est. Cost/Share $97.07 Unrealized @ Report Date -6.5%
CNK Cinemark Holdings Inc. 0.5%
Value $206K Shares 16,979 Share Price $12.13 Est. Cost/Share $15.47 Unrealized @ Report Date -22.7%
GPRE Green Plains Inc. 0.5%
Value $205K Shares 7,065 Share Price $29.02 Est. Cost/Share $32.20 Unrealized @ Report Date -9.7%
NBR Nabors Industries Ltd. 0.5%
Value $204K Shares 2,012 Share Price $101.39 Est. Cost/Share $131.30 Unrealized @ Report Date -22.7%
UNFI United Natural Foods Inc. 0.5%
Value $199K Shares 5,801 Share Price $34.30 Est. Cost/Share $41.15 Unrealized @ Report Date -16.5%
JBLU JetBlue Airways Corporation 0.5%
Value $199K Shares 30,076 Share Price $6.62 Est. Cost/Share $11.20 Unrealized @ Report Date -40.8%
YELLQ Yellow Corporation 0.5%
Value $198K Shares 39,079 Share Price $5.07 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
GSM Ferroglobe plc 0.5%
Value $198K Shares 37,457 Share Price $5.29 * Est. Cost/Share $6.45 Unrealized @ Report Date -20.2%
EVC Entravision Communications Corporation 0.5%
Value $197K Shares 49,694 Share Price $3.96 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.3%
— 2U Inc. 0.5%
Value $195K Shares 31,167 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
AXTI AXT Inc. 0.5%
Value $195K Shares 29,175 Share Price $6.68 Est. Cost/Share $7.86 Unrealized @ Report Date -14.8%
— BGC Partners Inc. 0.5%
Value $195K Shares 62,244 Share Price $3.13 Est. Cost/Share $3.27 Unrealized @ Report Date —
KD Kyndryl Holdings Inc. 0.5%
Value $195K Shares 23,625 Share Price $8.25 Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
ARLO Arlo Technologies Inc. 0.5%
Value $193K Shares 41,594 Share Price $4.64 Est. Cost/Share $6.78 Unrealized @ Report Date -31.5%
RIG Transocean Ltd. 0.5%
Value $188K Shares 76,044 Share Price $2.47 Est. Cost/Share $3.20 Unrealized @ Report Date -22.8%
SABR Sabre Corporation 0.4%
Value $182K Shares 35,403 Share Price $5.14 Est. Cost/Share $8.35 Unrealized @ Report Date -38.3%
GT Goodyear Tire & Rubber Company (The) 0.4%
Value $181K Shares 17,974 Share Price $10.07 Est. Cost/Share $12.71 Unrealized @ Report Date -20.6%
BZH Beazer Homes USA Inc. 0.4%
Value $179K Shares 18,462 Share Price $9.70 Est. Cost/Share $15.16 Unrealized @ Report Date -36.2%
DSX Diana Shipping Inc. 0.4%
Value $178K Shares 49,327 Share Price $3.61 * Est. Cost/Share $3.53 Unrealized @ Report Date -20.7%
DCH American Axle & Manufacturing Holdings Inc. 0.4%
Value $175K Shares 25,694 Share Price $6.81 Est. Cost/Share $8.49 Unrealized @ Report Date -19.6%
— Qurate Retail Inc. 0.4%
Value $162K Shares 80,547 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
OPTU Altice USA Inc. 0.4%
Value $149K Shares 25,624 Share Price $5.81 Est. Cost/Share $9.58 Unrealized @ Report Date -39.1%
CRK Comstock Resources Inc. 0.4%
Value $148K Shares 8,572 Share Price $17.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
ARCO Arcos Dorados Holdings Inc. 0.4%
Value $144K Shares 19,690 Share Price $7.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +1.8%
BELFB Bel Fuse Inc. 0.3%
Value $134K Shares 5,303 Share Price $25.27 Est. Cost/Share $23.09 Unrealized @ Report Date +7.5%
JBL Jabil Inc. 0.3%
Value $133K Shares 2,301 Share Price $57.80 Est. Cost/Share $58.62 Unrealized @ Report Date -2.4%
TITN Titan Machinery Inc. 0.3%
Value $131K Shares 4,622 Share Price $28.34 Est. Cost/Share $28.15 Unrealized @ Report Date +0.4%
RMBS Rambus Inc. 0.3%
Value $131K Shares 5,149 Share Price $25.44 Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
ADT ADT Inc. 0.3%
Value $131K Shares 17,498 Share Price $7.49 * Est. Cost/Share $6.43 Unrealized @ Report Date +7.2%
BBT Berkshire Hills Bancorp Inc. 0.3%
Value $130K Shares 4,775 Share Price $27.23 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
— American Equity Investment Life Holding Company 0.3%
Value $130K Shares 3,482 Share Price $37.33 Est. Cost/Share $38.04 Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc. 0.3%
Value $128K Shares 4,461 Share Price $28.69 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.8%
PBF PBF Energy Inc. 0.3%
Value $128K Shares 3,638 Share Price $35.18 Est. Cost/Share $31.68 Unrealized @ Report Date +11.0%
IT Gartner Inc. 0.3%
Value $128K Shares 461 Share Price $277.66 Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
— Arista Networks Inc. 0.3%
Value $127K Shares 1,123 Share Price $113.09 Est. Cost/Share $113.09 Unrealized @ Report Date —
ORI Old Republic International Corporation 0.3%
Value $127K Shares 6,065 Share Price $20.94 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.6%
AGRO Adecoagro S.A. 0.3%
Value $126K Shares 15,238 Share Price $8.27 * Est. Cost/Share $9.28 Unrealized @ Report Date -19.4%
FLEX Flex Ltd. 0.3%
Value $126K Shares 7,551 Share Price $16.69 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.3%
CPA Copa Holdings S.A. 0.3%
Value $126K Shares 1,885 Share Price $66.84 * Est. Cost/Share $59.96 Unrealized @ Report Date -5.0%
CNH CNH Industrial N.V. 0.3%
Value $124K Shares 11,058 Share Price $11.21 * Est. Cost/Share $13.08 Unrealized @ Report Date -21.7%
BDC Belden Inc. 0.3%
Value $124K Shares 2,068 Share Price $59.96 Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
— Argo Group International Holdings Ltd. 0.3%
Value $124K Shares 6,462 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Xperi Holding Corporation 0.3%
Value $124K Shares 8,744 Share Price $14.18 Est. Cost/Share $15.32 Unrealized @ Report Date —
YEXT Yext Inc. 0.3%
Value $124K Shares 27,866 Share Price $4.45 Est. Cost/Share $4.64 Unrealized @ Report Date -3.9%
TGT Target Corporation 0.3%
Value $123K Shares 829 Share Price $148.37 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
— Frontier Communications Parent Inc. 0.3%
Value $123K Shares 5,268 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
ATKR Atkore International Group Inc. 0.3%
Value $123K Shares 1,576 Share Price $78.05 * Est. Cost/Share $97.11 Unrealized @ Report Date -22.7%
PDFS PDF Solutions Inc. 0.3%
Value $122K Shares 4,975 Share Price $24.52 Est. Cost/Share $25.27 Unrealized @ Report Date -2.9%
— Southwestern Energy Company 0.3%
Value $122K Shares 19,893 Share Price $6.13 Est. Cost/Share $6.36 Unrealized @ Report Date —
CALX Calix Inc. 0.3%
Value $122K Shares 2,002 Share Price $60.94 Est. Cost/Share $53.46 Unrealized @ Report Date +14.4%
VIAV Viavi Solutions Inc. 0.3%
Value $121K Shares 9,268 Share Price $13.06 Est. Cost/Share $14.24 Unrealized @ Report Date -8.4%
KNSL Kinsale Capital Group Inc. 0.3%
Value $120K Shares 471 Share Price $254.78 Est. Cost/Share $247.88 Unrealized @ Report Date +2.5%
GM General Motors Company 0.3%
Value $117K Shares 3,637 Share Price $32.17 * Est. Cost/Share $36.19 Unrealized @ Report Date -14.3%
UAL United Airlines Holdings Inc. 0.3%
Value $117K Shares 3,583 Share Price $32.65 Est. Cost/Share $43.89 Unrealized @ Report Date -25.9%
ATEN A10 Networks Inc. 0.3%
Value $116K Shares 8,746 Share Price $13.26 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.6%
— Encore Wire Corporation 0.3%
Value $116K Shares 1,001 Share Price $115.88 Est. Cost/Share $109.76 Unrealized @ Report Date —
ACN Accenture plc 0.3%
Value $116K Shares 449 Share Price $258.35 * Est. Cost/Share $274.70 Unrealized @ Report Date -10.9%
STM STMicroelectronics N.V. 0.3%
Value $116K Shares 3,759 Share Price $30.86 Est. Cost/Share $35.10 Unrealized @ Report Date -11.9%
TMHC Taylor Morrison Home Corporation 0.3%
Value $116K Shares 4,995 Share Price $23.22 Est. Cost/Share $28.61 Unrealized @ Report Date -18.5%
ALK Alaska Air Group Inc. 0.3%
Value $116K Shares 2,959 Share Price $39.20 Est. Cost/Share $48.82 Unrealized @ Report Date -19.8%
— Tata Motors Ltd. 0.3%
Value $115K Shares 4,729 Share Price $24.32 Est. Cost/Share $26.27 Unrealized @ Report Date —
AAPL Apple Inc. 0.3%
Value $115K Shares 833 Share Price $138.06 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%
NWSA News Corporation 0.3%
Value $115K Shares 7,635 Share Price $15.06 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.4%
ESNT Essent Group Ltd. 0.3%
Value $115K Shares 3,299 Share Price $34.86 * Est. Cost/Share $38.19 Unrealized @ Report Date -13.8%
ANF Abercrombie & Fitch Company 0.3%
Value $114K Shares 7,349 Share Price $15.51 Est. Cost/Share $17.26 Unrealized @ Report Date -9.9%
NSSC Napco Security Technologies Inc. 0.3%
Value $114K Shares 3,929 Share Price $29.02 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
ONIT Ocwen Financial Corporation 0.3%
Value $114K Shares 4,912 Share Price $23.21 Est. Cost/Share $29.00 Unrealized @ Report Date -19.7%
— Schnitzer Steel Industries Inc. 0.3%
Value $114K Shares 4,003 Share Price $28.48 Est. Cost/Share $31.87 Unrealized @ Report Date —
SKY Skyline Champion Corporation 0.3%
Value $114K Shares 2,164 Share Price $52.68 Est. Cost/Share $58.31 Unrealized @ Report Date -9.3%
NXPI NXP Semiconductors N.V. 0.3%
Value $114K Shares 771 Share Price $147.86 * Est. Cost/Share $156.91 Unrealized @ Report Date -11.6%
— Playa Hotels & Resorts N.V. 0.3%
Value $113K Shares 19,385 Share Price $5.83 Est. Cost/Share $7.29 Unrealized @ Report Date —
ASX ASE Technology Holding Company Ltd. 0.3%
Value $113K Shares 22,666 Share Price $4.99 Est. Cost/Share $5.63 Unrealized @ Report Date -11.4%
— American Software Inc. 0.3%
Value $113K Shares 7,352 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc. 0.3%
Value $113K Shares 6,141 Share Price $18.40 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.8%
— Everi Holdings Inc. 0.3%
Value $113K Shares 6,949 Share Price $16.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
FSLR First Solar Inc. 0.3%
Value $113K Shares 858 Share Price $131.70 Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%
PHM PulteGroup Inc. 0.3%
Value $112K Shares 2,988 Share Price $37.48 * Est. Cost/Share $42.51 Unrealized @ Report Date -14.2%
ACGL Arch Capital Group Ltd. 0.3%
Value $112K Shares 2,450 Share Price $45.71 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
MOD Modine Manufacturing Company 0.3%
Value $112K Shares 8,618 Share Price $13.00 Est. Cost/Share $14.04 Unrealized @ Report Date -7.8%
TWI Titan International Inc. 0.3%
Value $112K Shares 9,241 Share Price $12.12 Est. Cost/Share $12.85 Unrealized @ Report Date -5.5%
RYAN Ryan Specialty Holdings Inc. 0.3%
Value $112K Shares 2,760 Share Price $40.58 Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
HDSN Hudson Technologies Inc. 0.3%
Value $112K Shares 15,196 Share Price $7.37 Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
WRB W R Berkley Corporation 0.3%
Value $111K Shares 1,720 Share Price $64.53 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
TXRH Texas Roadhouse Inc. 0.3%
Value $111K Shares 1,277 Share Price $86.92 * Est. Cost/Share $82.28 Unrealized @ Report Date +0.4%
CNO CNO Financial Group Inc. 0.3%
Value $110K Shares 6,110 Share Price $18.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.5%
PAYO Payoneer Global Inc. 0.3%
Value $110K Shares 18,122 Share Price $6.07 Est. Cost/Share $5.81 Unrealized @ Report Date +4.1%
— Daseke Inc. 0.3%
Value $110K Shares 20,315 Share Price $5.41 Est. Cost/Share $7.02 Unrealized @ Report Date —
MANH Manhattan Associates Inc. 0.3%
Value $110K Shares 825 Share Price $133.33 Est. Cost/Share $135.29 Unrealized @ Report Date -1.7%
HZO MarineMax Inc. 0.3%
Value $110K Shares 3,697 Share Price $29.75 Est. Cost/Share $37.44 Unrealized @ Report Date -20.4%
AFYA Afya Ltd. 0.3%
Value $110K Shares 8,109 Share Price $13.57 Est. Cost/Share $11.79 Unrealized @ Report Date +13.5%
EDU New Oriental Education & Technology Group Inc. 0.3%
Value $110K Shares 4,577 Share Price $24.03 Est. Cost/Share $24.84 Unrealized @ Report Date -3.5%
ACLS Axcelis Technologies Inc. 0.3%
Value $110K Shares 1,814 Share Price $60.64 Est. Cost/Share $64.60 Unrealized @ Report Date -6.2%
XPEL XPEL Inc. 0.3%
Value $110K Shares 1,710 Share Price $64.33 Est. Cost/Share $64.94 Unrealized @ Report Date -0.8%
WEX WEX Inc. 0.3%
Value $110K Shares 864 Share Price $127.31 Est. Cost/Share $157.19 Unrealized @ Report Date -19.2%
ELF elf Beauty Inc. 0.3%
Value $110K Shares 2,927 Share Price $37.58 Est. Cost/Share $36.10 Unrealized @ Report Date +4.2%
FINV FinVolution Group 0.3%
Value $109K Shares 25,563 Share Price $4.26 Est. Cost/Share $4.53 Unrealized @ Report Date -5.6%
PMT PennyMac Mortgage Investment Trust 0.3%
Value $109K Shares 9,285 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SNPS Synopsys Inc. 0.3%
Value $109K Shares 356 Share Price $306.18 Est. Cost/Share $338.58 Unrealized @ Report Date -9.8%
CECO CECO Environmental Corporation 0.3%
Value $109K Shares 12,293 Share Price $8.87 Est. Cost/Share $8.57 Unrealized @ Report Date +3.3%
— Chindata Group Holdings Ltd. 0.3%
Value $109K Shares 13,543 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
SAH Sonic Automotive Inc. 0.3%
Value $109K Shares 2,523 Share Price $43.20 Est. Cost/Share $42.93 Unrealized @ Report Date +0.9%
KSS Kohl's Corporation 0.3%
Value $109K Shares 4,341 Share Price $25.11 Est. Cost/Share $29.17 Unrealized @ Report Date -13.8%
LPLA LPL Financial Holdings Inc. 0.3%
Value $109K Shares 500 Share Price $218.00 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
— Infinera Corporation 0.3%
Value $109K Shares 22,529 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GMS Inc. 0.3%
Value $109K Shares 2,725 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HTZ Hertz Global Holdings Inc. 0.3%
Value $108K Shares 6,617 Share Price $16.32 Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
AMAT Applied Materials Inc. 0.3%
Value $108K Shares 1,313 Share Price $82.25 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
LSCC Lattice Semiconductor Corporation 0.3%
Value $108K Shares 2,202 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
EIG Employers Holdings Inc. 0.3%
Value $108K Shares 3,117 Share Price $34.65 * Est. Cost/Share $34.90 Unrealized @ Report Date -11.9%
DFIN Donnelley Financial Solutions Inc. 0.3%
Value $108K Shares 2,923 Share Price $36.95 Est. Cost/Share $29.95 Unrealized @ Report Date +23.4%
CXW CoreCivic Inc. 0.3%
Value $108K Shares 12,176 Share Price $8.87 Est. Cost/Share $10.10 Unrealized @ Report Date -12.5%
TGLS Tecnoglass Inc. 0.3%
Value $108K Shares 5,160 Share Price $20.93 Est. Cost/Share $21.24 Unrealized @ Report Date -3.4%
RDN Radian Group Inc. 0.3%
Value $108K Shares 5,583 Share Price $19.34 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.0%
MMYT MakeMyTrip Ltd. 0.3%
Value $108K Shares 3,505 Share Price $30.81 Est. Cost/Share $30.88 Unrealized @ Report Date -0.6%
LZB La-Z-Boy Inc. 0.3%
Value $107K Shares 4,726 Share Price $22.64 Est. Cost/Share $25.75 Unrealized @ Report Date -12.3%
ANDE Andersons Inc. (The) 0.3%
Value $107K Shares 3,452 Share Price $31.00 * Est. Cost/Share $39.81 Unrealized @ Report Date -26.2%
PDD Pinduoduo Inc. 0.3%
Value $107K Shares 1,707 Share Price $62.68 Est. Cost/Share $58.13 Unrealized @ Report Date +7.6%
OLN Olin Corporation 0.3%
Value $107K Shares 2,492 Share Price $42.94 * Est. Cost/Share $52.96 Unrealized @ Report Date -24.6%
PSTG Pure Storage Inc. 0.3%
Value $107K Shares 3,897 Share Price $27.46 Est. Cost/Share $28.20 Unrealized @ Report Date -3.0%
ROAD Construction Partners Inc. 0.3%
Value $106K Shares 4,037 Share Price $26.26 Est. Cost/Share $26.22 Unrealized @ Report Date +0.0%
NFE New Fortress Energy Inc. 0.3%
Value $106K Shares 2,418 Share Price $43.84 * Est. Cost/Share $0.86 Unrealized @ Report Date +1.5%
PARR Par Pacific Holdings Inc. 0.3%
Value $106K Shares 6,451 Share Price $16.43 Est. Cost/Share $16.97 Unrealized @ Report Date -3.3%
ON ON Semiconductor Corporation 0.3%
Value $106K Shares 1,704 Share Price $62.21 Est. Cost/Share $64.40 Unrealized @ Report Date -3.2%
RLGT Radiant Logistics Inc. 0.3%
Value $106K Shares 18,620 Share Price $5.69 Est. Cost/Share $7.03 Unrealized @ Report Date -19.1%
AEIS Advanced Energy Industries Inc. 0.3%
Value $105K Shares 1,358 Share Price $77.32 Est. Cost/Share $84.77 Unrealized @ Report Date -9.7%
OSG Ambac Financial Group Inc. 0.3%
Value $105K Shares 8,212 Share Price $12.79 Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
PGR Progressive Corporation (The) 0.3%
Value $105K Shares 907 Share Price $115.77 * Est. Cost/Share $109.84 Unrealized @ Report Date -3.5%
MERC Mercer International Inc. 0.3%
Value $105K Shares 8,527 Share Price $12.31 * Est. Cost/Share $13.12 Unrealized @ Report Date -16.3%
JKS JinkoSolar Holding Company Ltd. 0.3%
Value $105K Shares 1,897 Share Price $55.35 Est. Cost/Share $51.99 Unrealized @ Report Date +6.5%
KFY Korn Ferry 0.3%
Value $104K Shares 2,205 Share Price $47.17 * Est. Cost/Share $56.45 Unrealized @ Report Date -22.3%
MCFT MasterCraft Boat Holdings Inc. 0.3%
Value $104K Shares 5,525 Share Price $18.82 Est. Cost/Share $22.99 Unrealized @ Report Date -18.0%
UPLD Upland Software Inc. 0.3%
Value $104K Shares 12,850 Share Price $8.09 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PAYC Paycom Software Inc. 0.3%
Value $104K Shares 316 Share Price $329.11 Est. Cost/Share $337.49 Unrealized @ Report Date -4.2%
VIST Vista Energy S.A.B. de C.V. 0.3%
Value $103K Shares 10,883 Share Price $9.46 Est. Cost/Share $8.60 Unrealized @ Report Date +9.6%
UIS Unisys Corporation 0.3%
Value $103K Shares 13,668 Share Price $7.54 Est. Cost/Share $10.68 Unrealized @ Report Date -29.3%
DXLG Destination XL Group Inc. 0.3%
Value $103K Shares 18,921 Share Price $5.44 Est. Cost/Share $4.76 Unrealized @ Report Date +13.8%
JD JD.com Inc. 0.3%
Value $103K Shares 2,053 Share Price $50.17 Est. Cost/Share $59.23 Unrealized @ Report Date -15.1%
— Lam Research Corporation 0.2%
Value $102K Shares 279 Share Price $365.59 Est. Cost/Share $424.66 Unrealized @ Report Date —
— United States Steel Corporation 0.2%
Value $102K Shares 5,621 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— Veritiv Corporation 0.2%
Value $101K Shares 1,038 Share Price $97.30 Est. Cost/Share $119.09 Unrealized @ Report Date —
CCJ Cameco Corporation 0.2%
Value $100K Shares 3,791 Share Price $26.38 Est. Cost/Share $25.34 Unrealized @ Report Date +3.6%
ALB Albemarle Corporation 0.2%
Value $100K Shares 379 Share Price $263.85 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
RXT Rackspace Technology Inc. 0.2%
Value $100K Shares 24,395 Share Price $4.10 Est. Cost/Share $5.80 Unrealized @ Report Date -29.7%
— Sinclair Broadcast Group Inc. 0.2%
Value $99,000 Shares 5,462 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
ALTG Alta Equipment Group Inc. 0.2%
Value $99,000 Shares 9,004 Share Price $11.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -4.1%
— SunPower Corporation 0.2%
Value $99,000 Shares 4,281 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
OSCR Oscar Health Inc. 0.2%
Value $99,000 Shares 19,845 Share Price $4.99 Est. Cost/Share $5.84 Unrealized @ Report Date -14.5%
RNW ReNew Energy Global plc 0.2%
Value $99,000 Shares 16,402 Share Price $6.04 Est. Cost/Share $6.82 Unrealized @ Report Date -11.7%
EMBJ Embraer S.A. 0.2%
Value $99,000 Shares 11,545 Share Price $8.58 Est. Cost/Share $11.47 Unrealized @ Report Date -25.0%
— DISH Network Corporation 0.2%
Value $99,000 Shares 7,145 Share Price $13.86 Est. Cost/Share $17.46 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc. 0.2%
Value $99,000 Shares 3,199 Share Price $30.95 Est. Cost/Share $40.07 Unrealized @ Report Date -22.6%
PBI Pitney Bowes Inc. 0.2%
Value $98,000 Shares 41,901 Share Price $2.34 Est. Cost/Share $4.56 Unrealized @ Report Date -48.9%
DRVN Driven Brands Holdings Inc. 0.2%
Value $98,000 Shares 3,511 Share Price $27.91 Est. Cost/Share $30.79 Unrealized @ Report Date -9.1%
MPWR Monolithic Power Systems Inc. 0.2%
Value $98,000 Shares 271 Share Price $361.62 Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
CLNE Clean Energy Fuels Corporation 0.2%
Value $98,000 Shares 18,395 Share Price $5.33 Est. Cost/Share $6.27 Unrealized @ Report Date -14.8%
— PlayAGS Inc. 0.2%
Value $98,000 Shares 18,453 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— Azul S.A. 0.2%
Value $98,000 Shares 12,050 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Hibbett Inc. 0.2%
Value $98,000 Shares 1,974 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
GTX Garrett Motion Inc. 0.2%
Value $97,000 Shares 17,232 Share Price $5.63 Est. Cost/Share $6.87 Unrealized @ Report Date -17.7%
FLWS 1-800-Flowers.com Inc. 0.2%
Value $97,000 Shares 14,884 Share Price $6.52 Est. Cost/Share $8.85 Unrealized @ Report Date -26.6%
UVE Universal Insurance Holdings Inc. 0.2%
Value $97,000 Shares 9,880 Share Price $9.82 Est. Cost/Share $11.97 Unrealized @ Report Date -17.7%
UAA Under Armour Inc. 0.2%
Value $96,000 Shares 14,364 Share Price $6.68 Est. Cost/Share $8.75 Unrealized @ Report Date -24.0%
UBER Uber Technologies Inc. 0.2%
Value $95,000 Shares 3,584 Share Price $26.51 Est. Cost/Share $27.63 Unrealized @ Report Date -4.1%
— JOANN Inc. 0.2%
Value $95,000 Shares 14,385 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
SKYW SkyWest Inc. 0.2%
Value $95,000 Shares 5,866 Share Price $16.20 Est. Cost/Share $26.26 Unrealized @ Report Date -38.1%
CRGY Crescent Energy Company 0.2%
Value $94,000 Shares 6,950 Share Price $13.53 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.6%
MBI MBIA Inc. 0.2%
Value $93,000 Shares 10,069 Share Price $9.24 * Est. Cost/Share $5.71 Unrealized @ Report Date -29.7%
DOLE Dole plc 0.2%
Value $92,000 Shares 12,546 Share Price $7.33 * Est. Cost/Share $8.23 Unrealized @ Report Date -17.3%
— Inseego Corporation 0.2%
Value $91,000 Shares 43,863 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri A/S 0.2%
Value $91,000 Shares 34,362 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date -2.8%
— Splunk Inc. 0.2%
Value $90,000 Shares 1,199 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
ULCC Frontier Group Holdings Inc. 0.2%
Value $90,000 Shares 9,256 Share Price $9.72 Est. Cost/Share $12.26 Unrealized @ Report Date -20.9%
— Conn's Inc. 0.2%
Value $89,000 Shares 12,637 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
BE Bloom Energy Corporation 0.2%
Value $89,000 Shares 4,459 Share Price $19.96 Est. Cost/Share $22.53 Unrealized @ Report Date -11.3%
SPHR Madison Square Garden Entertainment Corporation 0.2%
Value $89,000 Shares 2,024 Share Price $43.97 * Est. Cost/Share $25.92 Unrealized @ Report Date -21.4%
— Despegar.com Corporation 0.2%
Value $88,000 Shares 15,378 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
TDAY Gannett Company Inc. 0.2%
Value $88,000 Shares 57,573 Share Price $1.53 Est. Cost/Share $2.43 Unrealized @ Report Date -37.0%
FOSL Fossil Group Inc. 0.2%
Value $87,000 Shares 25,474 Share Price $3.42 Est. Cost/Share $5.13 Unrealized @ Report Date -33.3%
— Diebold Nixdorf Inc. 0.2%
Value $85,000 Shares 34,765 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc. 0.2%
Value $85,000 Shares 3,972 Share Price $21.40 * Est. Cost/Share $27.95 Unrealized @ Report Date -30.5%
PLAB Photronics Inc. 0.2%
Value $84,000 Shares 5,768 Share Price $14.56 Est. Cost/Share $17.65 Unrealized @ Report Date -17.2%
RBBN Ribbon Communications Inc. 0.2%
Value $83,000 Shares 37,235 Share Price $2.23 Est. Cost/Share $3.17 Unrealized @ Report Date -29.9%
NVRI Harsco Corporation 0.2%
Value $82,000 Shares 21,973 Share Price $3.73 Est. Cost/Share $5.54 Unrealized @ Report Date -32.5%
— WW International Inc. 0.2%
Value $81,000 Shares 20,650 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials Inc. 0.2%
Value $79,000 Shares 25,010 Share Price $3.16 Est. Cost/Share $4.00 Unrealized @ Report Date -21.3%
— Tupperware Brands Corporation 0.2%
Value $78,000 Shares 11,936 Share Price $6.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
CMPR Cimpress plc 0.2%
Value $77,000 Shares 3,160 Share Price $24.37 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
— Rite Aid Corporation 0.2%
Value $65,000 Shares 13,109 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share $53.22 Unrealized @ Report Date -9.6%
— Mechel PJSC 0.0%
Value $0 Shares 22,935 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date —