COUNTERPOINT MUTUAL FUNDS LLC Holdings

COUNTERPOINT MUTUAL FUNDS LLC is an investment fund managing more than 40.57M US dollars. The largest holdings include iShares 3-7 Year Treasury Bond ETF, Vivint Smart Home and RenaissanceRe Holdings Ltd.. In Q3 2022 the fund bought assets of total value of 20.98M US dollars and sold assets of total value of 127.64M US dollars.

$40.57M

portfolio value

-4.97%

quarter

-19.33%

1 year

COUNTERPOINT MUTUAL FUNDS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	7891000	25741000
Q4 2021	11925000	4630000
Q1 2022	127072000	105163000
Q2 2022	28105000	6900000
Q3 2022	20981000	127636000

COUNTERPOINT MUTUAL FUNDS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 3-7 Year Treasury Bond ETF Portfolio share: 17.80% Portfolio value: 7.30M Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -18.21% shares Q3 2022	share	17.80%	7.30M	N/A	$116.53	N/A	Sold -18.21% shares Q3 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.63% Portfolio value: 259K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.63%	259K	N/A	$9.43	N/A	N/A Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.63% Portfolio value: 257K Avg. open price: N/A Current price: $187.84 P/L: N/A N/A Q3 2022	share	0.63%	257K	N/A	$187.84	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.62% Portfolio value: 255K Avg. open price: $34.02 Current price: $42.87 P/L: +26.01% Bought +98.01% shares Q3 2022	share	0.62%	255K	$34.02	$42.87	+26.01%	Bought +98.01% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.62% Portfolio value: 253K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022	share	0.62%	253K	N/A	$18.92	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.61% Portfolio value: 251K Avg. open price: $37.56 Current price: $52.73 P/L: +40.39% Bought +66.13% shares Q3 2022	share	0.61%	251K	$37.56	$52.73	+40.39%	Bought +66.13% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.61% Portfolio value: 250K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2022	share	0.61%	250K	N/A	$144.46	N/A	N/A Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.60% Portfolio value: 248K Avg. open price: N/A Current price: $26.8 P/L: N/A N/A Q3 2022	share	0.60%	248K	N/A	$26.8	N/A	N/A Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.60% Portfolio value: 248K Avg. open price: $39.37 Current price: $49.96 P/L: +26.90% Bought +30.17% shares Q3 2022	share	0.60%	248K	$39.37	$49.96	+26.90%	Bought +30.17% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.60% Portfolio value: 246K Avg. open price: $20.62 Current price: $20.63 P/L: +0.05% Sold -16.15% shares Q3 2022	share	0.60%	246K	$20.62	$20.63	+0.05%	Sold -16.15% shares Q3 2022
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.60% Portfolio value: 246K Avg. open price: N/A Current price: $6.41 P/L: N/A N/A Q3 2022	share	0.60%	246K	N/A	$6.41	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.60% Portfolio value: 246K Avg. open price: $11.23 Current price: $20.13 P/L: +79.22% Bought +36.70% shares Q3 2022	share	0.60%	246K	$11.23	$20.13	+79.22%	Bought +36.70% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.60% Portfolio value: 245K Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022	share	0.60%	245K	N/A	$5.72	N/A	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.59% Portfolio value: 244K Avg. open price: N/A Current price: $9.12 P/L: N/A Sold -14.78% shares Q3 2022	share	0.59%	244K	N/A	$9.12	N/A	Sold -14.78% shares Q3 2022
Department Stores Companhia Brasileira de Distribuição Portfolio share: 0.59% Portfolio value: 243K Avg. open price: $3.87 Current price: $3.69 P/L: -4.73% Bought +136.92% shares Q3 2022	share	0.59%	243K	$3.87	$3.69	-4.73%	Bought +136.92% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.59% Portfolio value: 241K Avg. open price: $61.44 Current price: $73.18 P/L: +19.11% Bought +165.03% shares Q3 2022	share	0.59%	241K	$61.44	$73.18	+19.11%	Bought +165.03% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.58% Portfolio value: 238K Avg. open price: N/A Current price: $35.72 P/L: N/A N/A Q3 2022	share	0.58%	238K	N/A	$35.72	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.58% Portfolio value: 238K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022	share	0.58%	238K	N/A	$4.18	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.58% Portfolio value: 236K Avg. open price: $19.55 Current price: $22.31 P/L: +14.09% Bought +2.97% shares Q3 2022	share	0.58%	236K	$19.55	$22.31	+14.09%	Bought +2.97% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.57% Portfolio value: 235K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022	share	0.57%	235K	N/A	$76.91	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.57% Portfolio value: 235K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.57%	235K	N/A	$172.43	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.57% Portfolio value: 233K Avg. open price: $36.96 Current price: $37.42 P/L: +1.24% Bought +0.72% shares Q3 2022	share	0.57%	233K	$36.96	$37.42	+1.24%	Bought +0.72% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.57% Portfolio value: 233K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.57%	233K	N/A	$28.59	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.57% Portfolio value: 233K Avg. open price: $71.03 Current price: $69.76 P/L: -1.79% Bought +13.51% shares Q3 2022	share	0.57%	233K	$71.03	$69.76	-1.79%	Bought +13.51% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.57% Portfolio value: 232K Avg. open price: $74.55 Current price: $78.77 P/L: +5.66% Bought +96.82% shares Q3 2022	share	0.57%	232K	$74.55	$78.77	+5.66%	Bought +96.82% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.56% Portfolio value: 231K Avg. open price: N/A Current price: $36.56 P/L: N/A N/A Q3 2022	share	0.56%	231K	N/A	$36.56	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.56% Portfolio value: 231K Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -15.14% shares Q3 2022	share	0.56%	231K	N/A	$10.97	N/A	Sold -15.14% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.56% Portfolio value: 231K Avg. open price: $35.02 Current price: $30.41 P/L: -13.16% Sold -9.62% shares Q3 2022	share	0.56%	231K	$35.02	$30.41	-13.16%	Sold -9.62% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.56% Portfolio value: 230K Avg. open price: $37.69 Current price: $49.92 P/L: +32.44% Bought +63.69% shares Q3 2022	share	0.56%	230K	$37.69	$49.92	+32.44%	Bought +63.69% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.56% Portfolio value: 230K Avg. open price: $28.03 Current price: $36.04 P/L: +28.58% Bought +69.93% shares Q3 2022	share	0.56%	230K	$28.03	$36.04	+28.58%	Bought +69.93% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.56% Portfolio value: 230K Avg. open price: $72.81 Current price: $80.97 P/L: +11.21% Bought +106.13% shares Q3 2022	share	0.56%	230K	$72.81	$80.97	+11.21%	Bought +106.13% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.56% Portfolio value: 229K Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q3 2022	share	0.56%	229K	N/A	$44.58	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.56% Portfolio value: 229K Avg. open price: $29.22 Current price: $23.33 P/L: -20.16% Sold -6.48% shares Q3 2022	share	0.56%	229K	$29.22	$23.33	-20.16%	Sold -6.48% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.55% Portfolio value: 227K Avg. open price: $12.6 Current price: $13.31 P/L: +5.63% Bought +98.67% shares Q3 2022	share	0.55%	227K	$12.6	$13.31	+5.63%	Bought +98.67% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.55% Portfolio value: 224K Avg. open price: $7.13 Current price: $10.17 P/L: +42.54% Bought +73.72% shares Q3 2022	share	0.55%	224K	$7.13	$10.17	+42.54%	Bought +73.72% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.54% Portfolio value: 223K Avg. open price: $3.84 Current price: $5.14 P/L: +33.77% Sold -3.36% shares Q3 2022	share	0.54%	223K	$3.84	$5.14	+33.77%	Sold -3.36% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.54% Portfolio value: 223K Avg. open price: $41.94 Current price: $37.08 P/L: -11.59% Sold -1.61% shares Q3 2022	share	0.54%	223K	$41.94	$37.08	-11.59%	Sold -1.61% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.54% Portfolio value: 222K Avg. open price: $31.66 Current price: $47.65 P/L: +50.51% Bought +93.23% shares Q3 2022	share	0.54%	222K	$31.66	$47.65	+50.51%	Bought +93.23% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.54% Portfolio value: 222K Avg. open price: $23.91 Current price: $23.46 P/L: -1.90% Bought +16.74% shares Q3 2022	share	0.54%	222K	$23.91	$23.46	-1.90%	Bought +16.74% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.53% Portfolio value: 217K Avg. open price: $50.91 Current price: $60.78 P/L: +19.39% Sold -7.48% shares Q3 2022	share	0.53%	217K	$50.91	$60.78	+19.39%	Sold -7.48% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.53% Portfolio value: 217K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.53%	217K	N/A	$8.79	N/A	N/A Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.53% Portfolio value: 217K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q3 2022	share	0.53%	217K	N/A	$3.46	N/A	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.52% Portfolio value: 215K Avg. open price: $28.21 Current price: $55.47 P/L: +96.63% N/A Q3 2022	share	0.52%	215K	$28.21	$55.47	+96.63%	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.52% Portfolio value: 215K Avg. open price: N/A Current price: $27.81 P/L: N/A N/A Q3 2022	share	0.52%	215K	N/A	$27.81	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.52% Portfolio value: 215K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q3 2022	share	0.52%	215K	N/A	$5.62	N/A	N/A Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.52% Portfolio value: 214K Avg. open price: $9.36 Current price: $7.78 P/L: -16.91% Bought +13.41% shares Q3 2022	share	0.52%	214K	$9.36	$7.78	-16.91%	Bought +13.41% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.52% Portfolio value: 213K Avg. open price: $12.68 Current price: $13.97 P/L: +10.17% Bought +5.68% shares Q3 2022	share	0.52%	213K	$12.68	$13.97	+10.17%	Bought +5.68% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.52% Portfolio value: 213K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q3 2022	share	0.52%	213K	N/A	$11.96	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.52% Portfolio value: 213K Avg. open price: $6.12 Current price: $8.58 P/L: +40.20% Bought +18.99% shares Q3 2022	share	0.52%	213K	$6.12	$8.58	+40.20%	Bought +18.99% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.51% Portfolio value: 211K Avg. open price: $71.38 Current price: $54.03 P/L: -24.31% Bought +38.79% shares Q3 2022	share	0.51%	211K	$71.38	$54.03	-24.31%	Bought +38.79% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.51% Portfolio value: 211K Avg. open price: $30.73 Current price: $38.81 P/L: +26.30% Bought +78.27% shares Q3 2022	share	0.51%	211K	$30.73	$38.81	+26.30%	Bought +78.27% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.51% Portfolio value: 209K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q3 2022	share	0.51%	209K	N/A	$99.85	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.50% Portfolio value: 206K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	0.50%	206K	N/A	$13.77	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.50% Portfolio value: 205K Avg. open price: $27.17 Current price: $35.06 P/L: +29.04% Bought +57.38% shares Q3 2022	share	0.50%	205K	$27.17	$35.06	+29.04%	Bought +57.38% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.50% Portfolio value: 204K Avg. open price: $139.67 Current price: $155.73 P/L: +11.50% Bought +117.28% shares Q3 2022	share	0.50%	204K	$139.67	$155.73	+11.50%	Bought +117.28% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.49% Portfolio value: 199K Avg. open price: $14.03 Current price: $7.94 P/L: -43.40% Bought +12.44% shares Q3 2022	share	0.49%	199K	$14.03	$7.94	-43.40%	Bought +12.44% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.49% Portfolio value: 199K Avg. open price: $43.84 Current price: $46.72 P/L: +6.56% Sold -4.15% shares Q3 2022	share	0.49%	199K	$43.84	$46.72	+6.56%	Sold -4.15% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.48% Portfolio value: 198K Avg. open price: $6.7 Current price: $4.36 P/L: -34.92% Bought +78.23% shares Q3 2022	share	0.48%	198K	$6.7	$4.36	-34.92%	Bought +78.23% shares Q3 2022
Trucking Yellow Corporation Portfolio share: 0.48% Portfolio value: 198K Avg. open price: $12.27 Current price: $3.11 P/L: -74.65% N/A Q3 2022	share	0.48%	198K	$12.27	$3.11	-74.65%	N/A Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.48% Portfolio value: 197K Avg. open price: $6.42 Current price: $5.49 P/L: -14.55% Sold -7.86% shares Q3 2022	share	0.48%	197K	$6.42	$5.49	-14.55%	Sold -7.86% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.48% Portfolio value: 195K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2022	share	0.48%	195K	N/A	$11.73	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.48% Portfolio value: 195K Avg. open price: $3.37 Current price: $4.49 P/L: +33.23% Bought +66.01% shares Q3 2022	share	0.48%	195K	$3.37	$4.49	+33.23%	Bought +66.01% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.48% Portfolio value: 195K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q3 2022	share	0.48%	195K	N/A	$5.36	N/A	N/A Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.48% Portfolio value: 195K Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q3 2022	share	0.48%	195K	N/A	$7.56	N/A	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.47% Portfolio value: 193K Avg. open price: $6.27 Current price: $3.75 P/L: -40.19% Bought +105.47% shares Q3 2022	share	0.47%	193K	$6.27	$3.75	-40.19%	Bought +105.47% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.46% Portfolio value: 188K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.46%	188K	N/A	$4.19	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.44% Portfolio value: 182K Avg. open price: N/A Current price: $6.22 P/L: N/A Sold -5.51% shares Q3 2022	share	0.44%	182K	N/A	$6.22	N/A	Sold -5.51% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.44% Portfolio value: 181K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.44%	181K	N/A	$11.25	N/A	N/A Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.44% Portfolio value: 179K Avg. open price: $12.46 Current price: $13.72 P/L: +10.08% Bought +73.63% shares Q3 2022	share	0.44%	179K	$12.46	$13.72	+10.08%	Bought +73.63% shares Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.43% Portfolio value: 178K Avg. open price: $5.06 Current price: $3.59 P/L: -29.05% Bought +1.48% shares Q3 2022	share	0.43%	178K	$5.06	$3.59	-29.05%	Bought +1.48% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.43% Portfolio value: 175K Avg. open price: $7.61 Current price: $10.21 P/L: +34.10% Bought +55.27% shares Q3 2022	share	0.43%	175K	$7.61	$10.21	+34.10%	Bought +55.27% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.39% Portfolio value: 162K Avg. open price: $10.01 Current price: $2.34 P/L: -76.62% N/A Q3 2022	share	0.39%	162K	$10.01	$2.34	-76.62%	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.36% Portfolio value: 149K Avg. open price: N/A Current price: $4.28 P/L: N/A N/A Q3 2022	share	0.36%	149K	N/A	$4.28	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.36% Portfolio value: 148K Avg. open price: $8.23 Current price: $16.54 P/L: +100.97% N/A Q3 2022	share	0.36%	148K	$8.23	$16.54	+100.97%	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.35% Portfolio value: 144K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q3 2022	share	0.35%	144K	N/A	$7.58	N/A	N/A Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.33% Portfolio value: 134K Avg. open price: N/A Current price: $36.2 P/L: N/A N/A Q3 2022	share	0.33%	134K	N/A	$36.2	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.32% Portfolio value: 133K Avg. open price: $63.87 Current price: $71.77 P/L: +12.37% Sold -48.11% shares Q3 2022	share	0.32%	133K	$63.87	$71.77	+12.37%	Sold -48.11% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.32% Portfolio value: 131K Avg. open price: $31.89 Current price: $38.36 P/L: +20.29% Sold -13.10% shares Q3 2022	share	0.32%	131K	$31.89	$38.36	+20.29%	Sold -13.10% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.32% Portfolio value: 131K Avg. open price: $28.26 Current price: $42.45 P/L: +50.21% Sold -13.19% shares Q3 2022	share	0.32%	131K	$28.26	$42.45	+50.21%	Sold -13.19% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.32% Portfolio value: 131K Avg. open price: $7.59 Current price: $9.75 P/L: +28.46% Sold -12.61% shares Q3 2022	share	0.32%	131K	$7.59	$9.75	+28.46%	Sold -12.61% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.32% Portfolio value: 130K Avg. open price: $39.56 Current price: $42.42 P/L: +7.24% Bought +5.93% shares Q3 2022	share	0.32%	130K	$39.56	$42.42	+7.24%	Bought +5.93% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 130K Avg. open price: N/A Current price: $31.57 P/L: N/A N/A Q3 2022	share	0.32%	130K	N/A	$31.57	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.31% Portfolio value: 128K Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.31%	128K	N/A	$36.64	N/A	N/A Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.31% Portfolio value: 128K Avg. open price: N/A Current price: $37.45 P/L: N/A N/A Q3 2022	share	0.31%	128K	N/A	$37.45	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.31% Portfolio value: 128K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q3 2022	share	0.31%	128K	N/A	$351.99	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.31% Portfolio value: 127K Avg. open price: N/A Current price: $24.19 P/L: N/A N/A Q3 2022	share	0.31%	127K	N/A	$24.19	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.31% Portfolio value: 127K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.31%	127K	N/A	$135.04	N/A	N/A Q3 2022
Electronic Components Flex Ltd. Portfolio share: 0.31% Portfolio value: 126K Avg. open price: $18.51 Current price: $21.76 P/L: +17.57% Sold -51.91% shares Q3 2022	share	0.31%	126K	$18.51	$21.76	+17.57%	Sold -51.91% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.31% Portfolio value: 126K Avg. open price: N/A Current price: $88.75 P/L: N/A Sold -50.72% shares Q3 2022	share	0.31%	126K	N/A	$88.75	N/A	Sold -50.72% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.31% Portfolio value: 126K Avg. open price: $11.64 Current price: $7.84 P/L: -32.64% Sold -42.29% shares Q3 2022	share	0.31%	126K	$11.64	$7.84	-32.64%	Sold -42.29% shares Q3 2022
Xperi Holding Corporation Portfolio share: 0.30% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.59% shares Q3 2022	share	0.30%	124K	N/A	N/A	N/A	Sold -46.59% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.30% Portfolio value: 124K Avg. open price: N/A Current price: $80.66 P/L: N/A N/A Q3 2022	share	0.30%	124K	N/A	$80.66	N/A	N/A Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.30% Portfolio value: 124K Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q3 2022	share	0.30%	124K	N/A	$27.43	N/A	N/A Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.30% Portfolio value: 124K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q3 2022	share	0.30%	124K	N/A	$6.28	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.30% Portfolio value: 124K Avg. open price: $15.86 Current price: $16.68 P/L: +5.17% Sold -41.64% shares Q3 2022	share	0.30%	124K	$15.86	$16.68	+5.17%	Sold -41.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 123K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.30%	123K	N/A	$164.16	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.30% Portfolio value: 123K Avg. open price: $97.36 Current price: $124.68 P/L: +28.06% Bought +4.23% shares Q3 2022	share	0.30%	123K	$97.36	$124.68	+28.06%	Bought +4.23% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.30% Portfolio value: 123K Avg. open price: N/A Current price: $26.62 P/L: N/A N/A Q3 2022	share	0.30%	123K	N/A	$26.62	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.30% Portfolio value: 122K Avg. open price: $7.06 Current price: $6.48 P/L: -8.25% Bought +10.58% shares Q3 2022	share	0.30%	122K	$7.06	$6.48	-8.25%	Bought +10.58% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.30% Portfolio value: 122K Avg. open price: N/A Current price: $31.61 P/L: N/A N/A Q3 2022	share	0.30%	122K	N/A	$31.61	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.29% Portfolio value: 121K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.29%	121K	N/A	$11.15	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.29% Portfolio value: 120K Avg. open price: N/A Current price: $302.33 P/L: N/A N/A Q3 2022	share	0.29%	120K	N/A	$302.33	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.29% Portfolio value: 117K Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -3.19% shares Q3 2022	share	0.29%	117K	N/A	$39.9	N/A	Sold -3.19% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.29% Portfolio value: 117K Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -41.63% shares Q3 2022	share	0.29%	117K	N/A	$43.89	N/A	Sold -41.63% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.28% Portfolio value: 116K Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -8.90% shares Q3 2022	share	0.28%	116K	N/A	$30.6	N/A	Sold -8.90% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.28% Portfolio value: 116K Avg. open price: $11.23 Current price: $19.04 P/L: +69.62% N/A Q3 2022	share	0.28%	116K	$11.23	$19.04	+69.62%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 116K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.28%	116K	N/A	$300.13	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.28% Portfolio value: 116K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.28%	116K	N/A	$38.67	N/A	N/A Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.28% Portfolio value: 116K Avg. open price: $114.07 Current price: $146.81 P/L: +28.70% Sold -15.03% shares Q3 2022	share	0.28%	116K	$114.07	$146.81	+28.70%	Sold -15.03% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.28% Portfolio value: 116K Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -47.87% shares Q3 2022	share	0.28%	116K	N/A	$46.7	N/A	Sold -47.87% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.28% Portfolio value: 115K Avg. open price: N/A Current price: $39.59 P/L: N/A Sold -46.44% shares Q3 2022	share	0.28%	115K	N/A	$39.59	N/A	Sold -46.44% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.28% Portfolio value: 115K Avg. open price: $22.15 Current price: $19.12 P/L: -13.68% Sold -49.56% shares Q3 2022	share	0.28%	115K	$22.15	$19.12	-13.68%	Sold -49.56% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.28% Portfolio value: 115K Avg. open price: $29.32 Current price: $26.55 P/L: -9.46% Bought +1.74% shares Q3 2022	share	0.28%	115K	$29.32	$26.55	-9.46%	Bought +1.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 115K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	0.28%	115K	N/A	$147.81	N/A	N/A Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.28% Portfolio value: 114K Avg. open price: $32.84 Current price: $34.72 P/L: +5.72% Bought +33.43% shares Q3 2022	share	0.28%	114K	$32.84	$34.72	+5.72%	Bought +33.43% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.28% Portfolio value: 114K Avg. open price: N/A Current price: $26.66 P/L: N/A N/A Q3 2022	share	0.28%	114K	N/A	$26.66	N/A	N/A Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.28% Portfolio value: 114K Avg. open price: N/A Current price: $34.73 P/L: N/A N/A Q3 2022	share	0.28%	114K	N/A	$34.73	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.28% Portfolio value: 114K Avg. open price: N/A Current price: $24.31 P/L: N/A N/A Q3 2022	share	0.28%	114K	N/A	$24.31	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.28% Portfolio value: 114K Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022	share	0.28%	114K	N/A	$53.39	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.28% Portfolio value: 114K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.28%	114K	N/A	$171.06	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: $21.04 Current price: $16.39 P/L: -22.08% Sold -53.18% shares Q3 2022	share	0.28%	113K	$21.04	$16.39	-22.08%	Sold -53.18% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -15.87% shares Q3 2022	share	0.28%	113K	N/A	$21.24	N/A	Sold -15.87% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.28%	113K	N/A	$14.89	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.28%	113K	N/A	$168.32	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: $8.65 Current price: $6.09 P/L: -29.60% Sold -39.49% shares Q3 2022	share	0.28%	113K	$8.65	$6.09	-29.60%	Sold -39.49% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.28% Portfolio value: 113K Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q3 2022	share	0.28%	113K	N/A	$6.78	N/A	N/A Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.27% Portfolio value: 112K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q3 2022	share	0.27%	112K	N/A	$41.99	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.27% Portfolio value: 112K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q3 2022	share	0.27%	112K	N/A	$60.6	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.27% Portfolio value: 112K Avg. open price: $41.9 Current price: $44.59 P/L: +6.42% Sold -50.58% shares Q3 2022	share	0.27%	112K	$41.9	$44.59	+6.42%	Sold -50.58% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.27% Portfolio value: 112K Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.27%	112K	N/A	$21.22	N/A	N/A Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.27% Portfolio value: 112K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.27%	112K	N/A	$11.42	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.27% Portfolio value: 112K Avg. open price: $14.89 Current price: $14.38 P/L: -3.44% Bought +16.05% shares Q3 2022	share	0.27%	112K	$14.89	$14.38	-3.44%	Bought +16.05% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.27% Portfolio value: 111K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.27%	111K	N/A	$75.67	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.27% Portfolio value: 111K Avg. open price: N/A Current price: $98.23 P/L: N/A N/A Q3 2022	share	0.27%	111K	N/A	$98.23	N/A	N/A Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$33.03	N/A	N/A Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $15.5 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$15.5	N/A	N/A Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $70 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$70	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $171.28 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$171.28	N/A	N/A Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: $10.07 Current price: $5.89 P/L: -41.51% Sold -42.65% shares Q3 2022	share	0.27%	110K	$10.07	$5.89	-41.51%	Sold -42.65% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $55.26 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$55.26	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $78.76 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$78.76	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$126.46	N/A	N/A Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $23.13 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$23.13	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$5.38	N/A	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.27% Portfolio value: 110K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.27%	110K	N/A	$30.13	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $52.03 P/L: N/A Sold -3.52% shares Q3 2022	share	0.27%	109K	N/A	$52.03	N/A	Sold -3.52% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$348.17	N/A	N/A Q3 2022
Credit Services FinVolution Group Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $4.85 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$4.85	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $50.17 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$50.17	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$31.52	N/A	N/A Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$6.72	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.27% Portfolio value: 109K Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.27%	109K	N/A	$235.71	N/A	N/A Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$19	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $16.87 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$16.87	N/A	N/A Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $31.54 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$31.54	N/A	N/A Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: $9.99 Current price: $12.78 P/L: +27.93% N/A Q3 2022	share	0.26%	108K	$9.99	$12.78	+27.93%	N/A Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$45.91	N/A	N/A Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $29.29 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$29.29	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $71.18 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$71.18	N/A	N/A Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: $33.57 Current price: $37.82 P/L: +12.68% Sold -31.05% shares Q3 2022	share	0.26%	108K	$33.57	$37.82	+12.68%	Sold -31.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 108K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.26%	108K	N/A	$106.71	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.26% Portfolio value: 107K Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q3 2022	share	0.26%	107K	N/A	$86.34	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.26% Portfolio value: 107K Avg. open price: $23.71 Current price: $24.77 P/L: +4.47% Bought +2.76% shares Q3 2022	share	0.26%	107K	$23.71	$24.77	+4.47%	Bought +2.76% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.26% Portfolio value: 107K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -51.35% shares Q3 2022	share	0.26%	107K	N/A	$36.41	N/A	Sold -51.35% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.26% Portfolio value: 107K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -21.53% shares Q3 2022	share	0.26%	107K	N/A	$29.61	N/A	Sold -21.53% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.26% Portfolio value: 107K Avg. open price: $52.28 Current price: $56.57 P/L: +8.21% Sold -46.48% shares Q3 2022	share	0.26%	107K	$52.28	$56.57	+8.21%	Sold -46.48% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.26% Portfolio value: 106K Avg. open price: N/A Current price: $29.58 P/L: N/A N/A Q3 2022	share	0.26%	106K	N/A	$29.58	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.26% Portfolio value: 106K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.26%	106K	N/A	$73.04	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.26% Portfolio value: 106K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q3 2022	share	0.26%	106K	N/A	$22.26	N/A	N/A Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.26% Portfolio value: 106K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	0.26%	106K	N/A	$5.42	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.26% Portfolio value: 106K Avg. open price: N/A Current price: $51.24 P/L: N/A Sold -11.98% shares Q3 2022	share	0.26%	106K	N/A	$51.24	N/A	Sold -11.98% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.26% Portfolio value: 105K Avg. open price: $47.74 Current price: $55.48 P/L: +16.20% Sold -20.23% shares Q3 2022	share	0.26%	105K	$47.74	$55.48	+16.20%	Sold -20.23% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 105K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.26%	105K	N/A	$132.51	N/A	N/A Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.26% Portfolio value: 105K Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q3 2022	share	0.26%	105K	N/A	$92.67	N/A	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 105K Avg. open price: N/A Current price: $16.36 P/L: N/A N/A Q3 2022	share	0.26%	105K	N/A	$16.36	N/A	N/A Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.26% Portfolio value: 105K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.26%	105K	N/A	$13.78	N/A	N/A Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.25% Portfolio value: 104K Avg. open price: N/A Current price: $7.42 P/L: N/A N/A Q3 2022	share	0.25%	104K	N/A	$7.42	N/A	N/A Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.25% Portfolio value: 104K Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -2.52% shares Q3 2022	share	0.25%	104K	N/A	$56.77	N/A	Sold -2.52% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.25% Portfolio value: 104K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q3 2022	share	0.25%	104K	N/A	$339.87	N/A	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.25% Portfolio value: 104K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.25%	104K	N/A	$26.35	N/A	N/A Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.25% Portfolio value: 103K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.25%	103K	N/A	$13.65	N/A	N/A Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.25% Portfolio value: 103K Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q3 2022	share	0.25%	103K	N/A	$6.78	N/A	N/A Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.25% Portfolio value: 103K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.25%	103K	N/A	$4.6	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.25% Portfolio value: 103K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q3 2022	share	0.25%	103K	N/A	$58.64	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.25% Portfolio value: 102K Avg. open price: $649.12 Current price: $457.67 P/L: -29.49% Sold -4.45% shares Q3 2022	share	0.25%	102K	$649.12	$457.67	-29.49%	Sold -4.45% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.25% Portfolio value: 102K Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.25%	102K	N/A	$27.04	N/A	N/A Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.25% Portfolio value: 101K Avg. open price: $133.59 Current price: $137.41 P/L: +2.86% Sold -10.21% shares Q3 2022	share	0.25%	101K	$133.59	$137.41	+2.86%	Sold -10.21% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.24% Portfolio value: 100K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.24%	100K	N/A	$284.28	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.24% Portfolio value: 100K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.24%	100K	N/A	$23.77	N/A	N/A Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.24% Portfolio value: 100K Avg. open price: N/A Current price: $4.85 P/L: N/A N/A Q3 2022	share	0.24%	100K	N/A	$4.85	N/A	N/A Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.24% Portfolio value: 99K Avg. open price: $12.61 Current price: $10.72 P/L: -14.99% Sold -0.03% shares Q3 2022	share	0.24%	99K	$12.61	$10.72	-14.99%	Sold -0.03% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.24% Portfolio value: 99K Avg. open price: N/A Current price: $12.22 P/L: N/A N/A Q3 2022	share	0.24%	99K	N/A	$12.22	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 99K Avg. open price: $49.1 Current price: $39.06 P/L: -20.45% Sold -53.15% shares Q3 2022	share	0.24%	99K	$49.1	$39.06	-20.45%	Sold -53.15% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.24% Portfolio value: 99K Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q3 2022	share	0.24%	99K	N/A	$6.03	N/A	N/A Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.24% Portfolio value: 99K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.24%	99K	N/A	$2.82	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.24% Portfolio value: 99K Avg. open price: $32.72 Current price: $18.24 P/L: -44.25% N/A Q3 2022	share	0.24%	99K	$32.72	$18.24	-44.25%	N/A Q3 2022
Solar SunPower Corporation Portfolio share: 0.24% Portfolio value: 99K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.24%	99K	N/A	$24.49	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.24% Portfolio value: 99K Avg. open price: $17.93 Current price: $15.56 P/L: -13.22% Bought +13.48% shares Q3 2022	share	0.24%	99K	$17.93	$15.56	-13.22%	Bought +13.48% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q3 2022	share	0.24%	98K	N/A	$383.21	N/A	N/A Q3 2022
Airlines Azul S.A. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $6.82 P/L: N/A N/A Q3 2022	share	0.24%	98K	N/A	$6.82	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.24%	98K	N/A	$66.22	N/A	N/A Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $3.95 P/L: N/A Sold -30.19% shares Q3 2022	share	0.24%	98K	N/A	$3.95	N/A	Sold -30.19% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022	share	0.24%	98K	N/A	$31	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.24%	98K	N/A	$6.5	N/A	N/A Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.24% Portfolio value: 98K Avg. open price: $6.92 Current price: $5.37 P/L: -22.41% N/A Q3 2022	share	0.24%	98K	$6.92	$5.37	-22.41%	N/A Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.24% Portfolio value: 97K Avg. open price: N/A Current price: $9.24 P/L: N/A N/A Q3 2022	share	0.24%	97K	N/A	$9.24	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.24% Portfolio value: 97K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.24%	97K	N/A	$7.59	N/A	N/A Q3 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.24% Portfolio value: 97K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.24%	97K	N/A	$11.21	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.23% Portfolio value: 96K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.23%	96K	N/A	$10.14	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 95K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.23%	95K	N/A	$28.75	N/A	N/A Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.23% Portfolio value: 95K Avg. open price: N/A Current price: $4.93 P/L: N/A N/A Q3 2022	share	0.23%	95K	N/A	$4.93	N/A	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.23% Portfolio value: 95K Avg. open price: N/A Current price: $18.12 P/L: N/A Sold -43.49% shares Q3 2022	share	0.23%	95K	N/A	$18.12	N/A	Sold -43.49% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.23% Portfolio value: 94K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.23%	94K	N/A	$13.34	N/A	N/A Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.23% Portfolio value: 93K Avg. open price: $12.35 Current price: $12.47 P/L: +0.97% Bought +5.71% shares Q3 2022	share	0.23%	93K	$12.35	$12.47	+0.97%	Bought +5.71% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.22% Portfolio value: 92K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.22%	92K	N/A	$10.42	N/A	N/A Q3 2022
Communication Equipment Inseego Corp. Portfolio share: 0.22% Portfolio value: 91K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2022	share	0.22%	91K	N/A	$1.32	N/A	N/A Q3 2022
Telecom Services Turkcell Iletisim Hizmetleri A/S Portfolio share: 0.22% Portfolio value: 91K Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q3 2022	share	0.22%	91K	N/A	$4.3	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.22% Portfolio value: 90K Avg. open price: N/A Current price: $88.64 P/L: N/A N/A Q3 2022	share	0.22%	90K	N/A	$88.64	N/A	N/A Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.22% Portfolio value: 90K Avg. open price: N/A Current price: $13.03 P/L: N/A N/A Q3 2022	share	0.22%	90K	N/A	$13.03	N/A	N/A Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.22% Portfolio value: 89K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.22%	89K	N/A	$49.31	N/A	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.22% Portfolio value: 89K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.22%	89K	N/A	$21.98	N/A	N/A Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.22% Portfolio value: 89K Avg. open price: $22.83 Current price: $9.86 P/L: -56.81% N/A Q3 2022	share	0.22%	89K	$22.83	$9.86	-56.81%	N/A Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.21% Portfolio value: 88K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	0.21%	88K	N/A	$5.19	N/A	N/A Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.21% Portfolio value: 88K Avg. open price: $6.4 Current price: $2.58 P/L: -59.70% N/A Q3 2022	share	0.21%	88K	$6.4	$2.58	-59.70%	N/A Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.21% Portfolio value: 87K Avg. open price: N/A Current price: $4.62 P/L: N/A N/A Q3 2022	share	0.21%	87K	N/A	$4.62	N/A	N/A Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.21% Portfolio value: 85K Avg. open price: N/A Current price: $2.08 P/L: N/A N/A Q3 2022	share	0.21%	85K	N/A	$2.08	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.21% Portfolio value: 85K Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q3 2022	share	0.21%	85K	N/A	$31.01	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.20% Portfolio value: 84K Avg. open price: $16.97 Current price: $18.69 P/L: +10.14% Sold -58.41% shares Q3 2022	share	0.20%	84K	$16.97	$18.69	+10.14%	Sold -58.41% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.20% Portfolio value: 83K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q3 2022	share	0.20%	83K	N/A	$2.5	N/A	N/A Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.20% Portfolio value: 82K Avg. open price: N/A Current price: $7.42 P/L: N/A N/A Q3 2022	share	0.20%	82K	N/A	$7.42	N/A	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.20% Portfolio value: 81K Avg. open price: N/A Current price: $3.94 P/L: N/A N/A Q3 2022	share	0.20%	81K	N/A	$3.94	N/A	N/A Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.19% Portfolio value: 79K Avg. open price: N/A Current price: $8 P/L: N/A N/A Q3 2022	share	0.19%	79K	N/A	$8	N/A	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.19% Portfolio value: 78K Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -67.07% shares Q3 2022	share	0.19%	78K	N/A	$4.66	N/A	Sold -67.07% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.19% Portfolio value: 77K Avg. open price: N/A Current price: $31.3 P/L: N/A N/A Q3 2022	share	0.19%	77K	N/A	$31.3	N/A	N/A Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.16% Portfolio value: 65K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q3 2022	share	0.16%	65K	N/A	$5.11	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 53K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q1 2022	share	0.13%	53K	N/A	$49.9	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.62	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.65 Current price: $25.77 P/L: +8.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.65	$25.77	+8.96%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.31 Current price: $61.3 P/L: -4.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.31	$61.3	-4.68%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia PLAYSTUDIOS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.14	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.74	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.6	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.54 Current price: $55 P/L: -34.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.54	$55	-34.16%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$125.66	-17.77%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229.07	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.82	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.23 Current price: $47.57 P/L: +18.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.23	$47.57	+18.24%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 COUNTERPOINT MUTUAL FUNDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COUNTERPOINT MUTUAL FUNDS LLC?

The biggest position of the COUNTERPOINT MUTUAL FUNDS LLC is iShares 3-7 Year Treasury Bond ETF (IEI) with 17.8% portfolio share worth of 7.3M US dollars.

Top 5 COUNTERPOINT MUTUAL FUNDS's holdings represent 20.3% of the portfolio:

iShares 3-7 Year Treasury Bond ETF (IEI) – 17.8%
Vivint Smart Home, Inc. (VVNT) – 0.63%
RenaissanceRe Holdings Ltd. (RNR) – 0.63%
Unum Group (UNM) – 0.62%
Tsakos Energy Navigation Limited (TNP) – 0.62%

Who is the portfolio manager of COUNTERPOINT MUTUAL FUNDS LLC?

The portfolio manager of the COUNTERPOINT MUTUAL FUNDS LLC is .

What is the total asset value of the COUNTERPOINT MUTUAL FUNDS LLC portfolio?

COUNTERPOINT MUTUAL FUNDS LLC total asset value (portfolio value) is 40.57M US dollars.

Who is ?

is the portfolio manager of the COUNTERPOINT MUTUAL FUNDS LLC.

What is (COUNTERPOINT MUTUAL FUNDS LLC) fund performance?

COUNTERPOINT MUTUAL FUNDS's quarterly performance is -4.97%, annualy -19.33%.

What is the COUNTERPOINT MUTUAL FUNDS LLC CIK?

COUNTERPOINT MUTUAL FUNDS's Central Index Key is 0001698461 .