13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 226 holding rows worth $129,527,000.
- Accession
- 0001698461-22-000003
- Filer
- CIK 1698461
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 226 entries on the cover page, a total value of $129,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,527,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,007,586 | $105,736,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,126 | $9,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,270 | $1,025,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,590 | $102,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $99,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,189 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,307 | $94,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $93,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,236 | $93,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,323 | $93,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,894 | $92,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,394 | $92,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,408 | $91,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,172 | $91,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,640 | $91,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,938 | $91,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 495 | $90,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,462 | $90,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,188 | $90,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,048 | $90,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,972 | $90,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,170 | $90,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,900 | $90,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,568 | $90,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,486 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,266 | $89,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,748 | $89,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,043 | $89,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,175 | $89,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,300 | $89,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,080 | $89,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,991 | $88,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,732 | $88,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,707 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,248 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,106 | $88,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,694 | $88,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,298 | $88,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,082 | $88,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,744 | $88,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,307 | $88,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,194 | $87,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,127 | $87,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,940 | $87,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,195 | $87,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,114 | $87,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,590 | $87,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,554 | $87,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 9,366 | $87,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,130 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,566 | $87,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,268 | $87,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,748 | $87,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,102 | $86,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,314 | $86,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 906 | $86,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,081 | $86,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,544 | $86,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,581 | $86,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,416 | $86,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,033 | $86,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,398 | $86,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,547 | $85,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,167 | $85,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,569 | $85,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,977 | $85,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,017 | $84,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,049 | $84,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 945 | $84,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,541 | $84,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,774 | $83,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 731 | $83,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,053 | $83,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,025 | $83,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,459 | $83,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,772 | $83,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 916 | $82,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,017 | $82,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,486 | $82,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,257 | $81,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,953 | $80,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,081 | $78,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,161 | $78,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,538 | $76,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,741 | $75,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 488 | $70,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 929 | $69,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,009 | $69,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,036 | $69,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,293 | $68,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,184 | $68,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,330 | $68,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,606 | $68,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 347 | $68,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,929 | $68,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 446 | $68,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,941 | $68,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 106 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 224 | $67,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 292 | $67,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $67,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 834 | $67,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $67,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,538 | $67,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,689 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 481 | $67,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,759 | $67,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,980 | $67,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,776 | $67,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 643 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 416 | $66,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 246 | $66,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 785 | $66,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 807 | $66,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,524 | $66,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,158 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,498 | $66,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,254 | $66,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 8,546 | $66,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,034 | $66,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,072 | $66,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,913 | $66,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,879 | $66,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,002 | $66,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,687 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 425 | $65,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,051 | $65,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,915 | $65,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,198 | $65,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,038 | $65,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,848 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,250 | $65,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,425 | $65,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,670 | $65,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,132 | $65,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 661 | $65,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,016 | $65,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,639 | $65,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 484 | $65,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,526 | $64,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,025 | $64,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,123 | $64,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 916 | $64,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,695 | $64,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,828 | $64,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,295 | $63,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 987 | $63,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,684 | $63,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 624 | $62,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,154 | $62,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 22,359 | $58,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $57,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 343 | $57,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 22,935 | $52,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 656 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 630 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,319 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 741 | $25,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 424 | $25,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,176 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,551 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 627 | $24,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 325 | $24,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,078 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,664 | $24,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 435 | $24,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 625 | $23,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,457 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 344 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 448 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,199 | $23,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 339 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,307 | $23,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 808 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 572 | $23,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 439 | $23,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 400 | $23,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 292 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 343 | $22,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 425 | $22,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,826 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 871 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 891 | $22,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 661 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,568 | $22,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 309 | $22,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,678 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191 | $21,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123 | $21,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,339 | $21,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 970 | $21,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 109 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,633 | $21,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,646 | $21,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,097 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,159 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 705 | $21,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 861 | $21,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396 | $21,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 551 | $21,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,284 | $21,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,749 | $21,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,687 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 398 | $20,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 593 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,352 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 171 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 428 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,168 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 569 | $19,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 288 | $19,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,256 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 306 | $19,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,593 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 769 | $19,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,888 | $19,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 230 | $19,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 907 | $18,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,810 | $18,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,335 | $17,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,118 | $17,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,714 | $16,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-22-000003 | this filing | 2022-04-27 | acceptance time not in the bulk data set |