13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 290 holding rows worth $527,731,153.
- Accession
- 0001172661-24-004559
- Filer
- CIK 1698461
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 290 entries on the cover page, a total value of $527,731,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,731,153 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 | $97,140,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,292,849 | $95,749,374 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,221,763 | $83,649,377 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,246,705 | $66,162,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 315,618 | $25,344,125 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 723,276 | $24,242,186 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 340,000 | $7,540,724 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 100,000 | $3,580,270 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,917 | $1,434,830 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 101,684 | $1,367,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 79,207 | $1,333,846 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,659 | $1,331,328 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,910 | $1,318,819 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 333,079 | $1,309,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,411 | $1,300,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 393,507 | $1,298,573 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,743 | $1,296,545 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,780 | $1,293,036 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,807 | $1,291,926 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,669 | $1,271,054 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,521 | $1,259,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,874 | $1,255,735 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,162 | $1,255,724 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,841 | $1,255,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,822 | $1,243,845 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,351 | $1,235,713 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,254 | $1,221,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,322 | $1,218,791 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 354,187 | $1,119,231 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,198 | $1,062,089 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,561 | $1,040,867 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 198,213 | $1,036,654 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,615 | $1,036,297 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,323 | $1,029,713 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,955 | $1,019,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,284 | $1,013,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,056 | $1,010,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,099 | $973,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,403 | $963,716 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,240 | $784,691 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,788 | $780,444 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,827 | $778,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,359 | $777,946 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,083 | $777,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,685 | $777,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,558 | $776,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,328 | $775,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,502 | $774,787 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,432 | $774,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,800 | $774,540 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,935 | $773,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,041 | $771,684 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,716 | $771,565 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,364 | $771,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,976 | $770,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,423 | $770,449 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,093 | $768,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,532 | $767,771 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,349 | $613,621 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,248 | $610,992 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,423 | $581,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,784 | $567,095 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 137,286 | $553,263 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 96,943 | $550,636 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,708 | $548,368 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,796 | $546,645 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 117,375 | $544,620 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,189 | $541,198 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,530 | $533,260 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,471 | $528,832 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,007 | $528,129 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,081 | $522,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,598 | $521,724 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,145 | $520,547 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,645 | $518,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,709 | $515,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,640 | $507,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,252 | $504,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,506 | $502,226 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,475 | $502,057 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,772 | $500,765 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,325 | $500,143 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,637 | $498,653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,709 | $496,129 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,549 | $494,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,096 | $494,060 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,547 | $492,780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,888 | $490,706 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,750 | $486,098 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,813 | $485,295 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,659 | $484,615 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,896 | $484,124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,977 | $482,897 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,132 | $477,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,335 | $476,005 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,791 | $475,370 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,686 | $473,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,595 | $472,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,182 | $472,080 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,620 | $467,694 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,126 | $467,057 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,632 | $464,926 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,883 | $463,064 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,551 | $461,231 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,836 | $460,521 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,246 | $457,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,001 | $456,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,235 | $454,660 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,921 | $451,150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,526 | $437,964 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,760 | $435,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,217 | $434,392 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,653 | $422,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,833 | $408,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77,508 | $362,737 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,250 | $328,808 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,145 | $324,375 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,489 | $322,398 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,424 | $315,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,314 | $315,003 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,903 | $313,977 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,732 | $309,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,091 | $305,946 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,280 | $303,012 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,459 | $300,216 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,984 | $297,823 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,137 | $297,105 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80,867 | $296,782 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 52,454 | $294,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,876 | $289,823 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,491 | $289,665 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,877 | $288,831 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,901 | $288,166 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,751 | $287,892 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,502 | $287,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,250 | $287,138 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,452 | $286,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,463 | $286,403 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,807 | $284,308 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,545 | $283,181 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,548 | $282,507 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,975 | $281,829 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,849 | $281,387 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,276 | $281,384 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,632 | $281,124 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,620 | $279,859 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,132 | $278,566 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 565 | $278,472 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,327 | $278,220 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 71,144 | $278,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,974 | $277,922 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,944 | $277,105 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,355 | $276,066 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,893 | $275,240 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,909 | $274,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,167 | $274,110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,456 | $273,026 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,146 | $272,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,300 | $272,642 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,610 | $270,605 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,404 | $270,377 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,349 | $270,149 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,249 | $269,644 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,150 | $269,607 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,303 | $268,568 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,375 | $268,538 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,119 | $267,766 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,503 | $266,803 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,451 | $265,952 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,879 | $265,505 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,836 | $264,429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,853 | $264,275 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,200 | $264,022 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,729 | $263,731 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,765 | $263,654 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,287 | $263,362 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,568 | $263,270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,382 | $262,875 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,682 | $262,868 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,189 | $262,786 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,152 | $262,328 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,810 | $261,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,758 | $261,238 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,203 | $261,197 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,761 | $261,046 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,999 | $260,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,151 | $260,800 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,124 | $260,645 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,471 | $260,493 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 626 | $260,466 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,981 | $260,363 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 92,244 | $260,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,157 | $260,014 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,937 | $259,931 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,466 | $259,719 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,156 | $259,447 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,456 | $258,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,046 | $257,960 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,505 | $257,597 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,071 | $257,408 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,867 | $256,228 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,010 | $256,215 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,770 | $255,263 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 43,874 | $254,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,542 | $254,836 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,029 | $254,798 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,916 | $254,664 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,198 | $254,305 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,259 | $254,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,710 | $254,084 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,616 | $253,971 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,899 | $253,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,777 | $253,785 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,430 | $252,992 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,016 | $252,928 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,185 | $252,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,536 | $252,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,251 | $252,765 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,165 | $252,707 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,377 | $251,793 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,479 | $251,161 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,472 | $251,085 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,918 | $250,086 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,660 | $249,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,483 | $248,821 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,797 | $247,998 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 879 | $247,896 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,021 | $246,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 266 | $245,917 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,514 | $242,312 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,872 | $242,162 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,841 | $241,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,991 | $239,284 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,305 | $238,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,659 | $238,070 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 46,925 | $236,971 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,419 | $236,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,175 | $236,564 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,557 | $235,704 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,064 | $235,663 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,555 | $235,349 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,518 | $235,332 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,702 | $232,299 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 46,698 | $231,622 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,065 | $231,268 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,834 | $230,785 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,014 | $230,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,769 | $229,881 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 972 | $229,820 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,997 | $229,375 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,854 | $228,988 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,522 | $228,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 865 | $227,910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,092 | $226,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $225,353 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,411 | $224,704 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,833 | $223,720 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,873 | $223,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,711 | $223,159 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,032 | $223,012 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,387 | $222,874 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,593 | $220,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,884 | $220,945 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,367 | $220,871 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,139 | $220,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,386 | $219,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,343 | $218,788 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,803 | $217,962 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,977 | $216,778 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,677 | $214,535 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 262 | $213,813 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,639 | $212,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,382 | $210,382 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,536 | $209,717 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,275 | $208,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,486 | $207,891 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,673 | $205,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 983 | $205,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,595 | $205,131 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,117 | $205,008 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,401 | $204,266 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,335 | $204,026 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,036 | $202,562 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,631 | $200,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 408 | $200,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,638 | $198,075 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,491 | $197,512 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,026 | $189,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,140 | $178,464 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,576 | $178,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004559 | this filing | 2024-11-12 | acceptance time not in the bulk data set |