13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 226 holding rows worth $428,802,927.
- Accession
- 0001172661-24-003273
- Filer
- CIK 1698461
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 226 entries on the cover page, a total value of $428,802,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,802,927 with VALUE read as dollars as filed, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,623,532 | $97,279,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,367,880 | $85,906,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,580,649 | $66,071,128 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 840,005 | $43,386,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 341,207 | $26,320,708 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 581,146 | $18,141,460 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,097 | $2,554,434 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,408 | $1,188,332 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,716 | $1,175,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,745 | $1,144,222 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,677 | $1,122,471 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,794 | $1,120,487 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,918 | $1,107,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,346 | $1,074,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 238,131 | $1,073,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,562 | $1,055,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,839 | $1,042,822 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,830 | $955,586 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,498 | $954,058 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,628 | $950,587 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177,581 | $923,421 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,370 | $917,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,414 | $906,062 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,040 | $905,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,862 | $903,936 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,816 | $887,193 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 102,285 | $882,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,365 | $877,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,726 | $866,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,989 | $865,492 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,639 | $849,935 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,952 | $849,087 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,781 | $847,599 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,029 | $836,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,423 | $828,149 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,952 | $702,824 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,754 | $690,477 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,677 | $690,153 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,869 | $687,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 194,195 | $685,508 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,303 | $682,920 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,768 | $682,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,054 | $680,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $679,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,493 | $678,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,158 | $677,159 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,253 | $676,949 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,597 | $674,988 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,624 | $674,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,993 | $674,323 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,057 | $673,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,113 | $672,513 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,151 | $672,230 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,983 | $672,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,908 | $671,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,672 | $668,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,311 | $661,032 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,627 | $469,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,595 | $467,712 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,945 | $465,251 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 70,958 | $464,065 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,193 | $462,306 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,234 | $459,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,407 | $455,575 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,047 | $454,662 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,250 | $453,250 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,235 | $451,557 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,449 | $450,370 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,930 | $440,944 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,410 | $440,576 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,719 | $439,811 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,504 | $439,223 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,528 | $435,296 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,690 | $431,871 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,373 | $429,808 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,770 | $422,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,719 | $421,173 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,108 | $420,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 509 | $418,235 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,155 | $416,390 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,474 | $415,827 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,504 | $415,042 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,110 | $411,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,810 | $410,992 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,504 | $410,701 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,220 | $409,027 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,870 | $408,197 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,344 | $406,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,030 | $405,233 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,096 | $398,269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,714 | $397,870 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,000 | $394,240 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,243 | $394,011 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,802 | $388,666 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 118,844 | $387,431 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,245 | $384,936 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,620 | $383,859 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,917 | $383,478 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,788 | $382,203 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,562 | $381,098 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,173 | $375,525 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,718 | $366,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,453 | $366,536 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,816 | $365,646 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,885 | $362,076 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,194 | $361,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,262 | $361,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $360,486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,189 | $360,170 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,314 | $350,269 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,113 | $349,828 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,972 | $329,051 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,821 | $273,857 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,566 | $272,946 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,819 | $272,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,018 | $257,618 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,594 | $255,509 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,509 | $251,429 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 83,927 | $248,424 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,097 | $247,991 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,504 | $247,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,685 | $247,349 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,288 | $245,831 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,499 | $245,137 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,900 | $243,621 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,734 | $242,892 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,479 | $240,895 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,807 | $240,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,457 | $240,131 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,816 | $240,092 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,468 | $236,552 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,867 | $234,184 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,043 | $231,786 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,795 | $231,302 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,196 | $230,078 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,349 | $229,343 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,671 | $228,816 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,290 | $228,210 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,836 | $228,097 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,073 | $227,159 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,966 | $227,014 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,654 | $226,540 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,706 | $225,632 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,458 | $225,059 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,522 | $224,993 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,267 | $223,588 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,252 | $223,087 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,219 | $223,067 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,271 | $222,929 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,164 | $222,551 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,659 | $221,479 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,362 | $221,214 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,891 | $220,238 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,647 | $219,440 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,300 | $218,484 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,394 | $218,483 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,386 | $218,348 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,637 | $217,965 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,368 | $217,920 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,192 | $217,192 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,642 | $217,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,403 | $216,545 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,994 | $215,698 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,715 | $215,484 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,941 | $214,963 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,908 | $214,901 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,646 | $214,623 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,502 | $213,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,746 | $213,256 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,745 | $212,833 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,292 | $212,607 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,962 | $212,326 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,450 | $212,223 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,836 | $212,166 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,375 | $211,778 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,861 | $211,246 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,912 | $210,511 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,349 | $210,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $210,187 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,198 | $210,074 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,042 | $209,787 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,564 | $209,654 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,366 | $209,387 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,332 | $209,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,540 | $208,858 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,448 | $208,689 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,411 | $208,378 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,042 | $208,345 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,932 | $207,935 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,419 | $207,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,253 | $207,737 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,096 | $207,420 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,763 | $207,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,263 | $206,806 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,996 | $206,724 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,621 | $206,156 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 84,033 | $205,881 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,222 | $205,443 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,895 | $205,039 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,437 | $203,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,213 | $203,354 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,178 | $203,301 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 924 | $202,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,746 | $201,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,824 | $200,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,630 | $200,155 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,108 | $199,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,641 | $199,410 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,234 | $198,925 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 37,093 | $198,818 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,812 | $198,467 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,260 | $197,770 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,697 | $195,707 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,020 | $194,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,129 | $191,129 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,135 | $191,045 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,329 | $190,690 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,608 | $190,360 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,402 | $184,412 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,335 | $183,930 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,502 | $181,687 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,123 | $177,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,484 | $176,346 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,310 | $167,982 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,601 | $161,545 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,701 | $151,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003273 | this filing | 2024-08-13 | acceptance time not in the bulk data set |