13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 239 holding rows worth $147,341,000.
- Accession
- 0001698461-22-000004
- Filer
- CIK 1698461
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 239 entries on the cover page, a total value of $147,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,341,000 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 | $102,199,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,126 | $9,324,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,868 | $270,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,465 | $251,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,480 | $249,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,812 | $248,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,461 | $248,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,228 | $247,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,933 | $246,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,825 | $242,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,841 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,046 | $240,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,160 | $240,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,414 | $240,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,375 | $239,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,621 | $239,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,556 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,052 | $238,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 54,800 | $237,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,763 | $237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,138 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,382 | $236,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,372 | $236,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,096 | $234,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,118 | $234,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,608 | $233,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,201 | $232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,792 | $232,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,753 | $232,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,598 | $230,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,245 | $230,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,256 | $229,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,864 | $229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,589 | $228,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,537 | $228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,676 | $227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,434 | $227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,703 | $227,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,259 | $227,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,821 | $227,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 35,423 | $226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 921 | $224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,749 | $224,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,666 | $224,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,828 | $224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,777 | $223,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,404 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,135 | $222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,636 | $222,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,254 | $222,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,380 | $221,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,986 | $221,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,626 | $221,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,197 | $221,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,309 | $221,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,862 | $220,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,948 | $220,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,655 | $220,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,884 | $220,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,671 | $220,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,038 | $220,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,180 | $219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 37,469 | $218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,138 | $217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,024 | $217,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,656 | $215,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,095 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,732 | $212,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,453 | $212,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,943 | $212,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,298 | $208,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,455 | $207,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,437 | $207,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,563 | $206,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,301 | $205,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,859 | $204,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,361 | $200,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,965 | $187,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,378 | $165,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,205 | $142,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,448 | $135,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,237 | $134,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,614 | $133,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $132,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,262 | $131,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,799 | $130,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,688 | $130,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,158 | $129,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,256 | $129,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,593 | $129,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,152 | $129,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,569 | $129,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,615 | $129,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,423 | $129,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,851 | $129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 792 | $128,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,483 | $128,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,765 | $128,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,966 | $128,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,407 | $128,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,708 | $128,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,218 | $128,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,633 | $128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,012 | $127,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,126 | $127,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,925 | $127,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,156 | $127,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,539 | $127,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,940 | $127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,599 | $127,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,187 | $127,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,243 | $127,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,699 | $126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,657 | $126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,656 | $126,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,353 | $126,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,261 | $126,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,304 | $126,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,489 | $126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,493 | $126,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,512 | $126,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,178 | $126,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,317 | $125,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,016 | $125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,548 | $125,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,409 | $125,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,700 | $125,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,889 | $125,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,212 | $125,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,168 | $125,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,156 | $125,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,063 | $124,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,328 | $124,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 523 | $124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $124,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,239 | $124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 926 | $124,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,179 | $123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 963 | $123,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,743 | $123,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,023 | $123,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,188 | $123,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,783 | $123,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,039 | $123,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,436 | $123,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $122,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,428 | $122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,011 | $122,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,042 | $122,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,178 | $122,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,489 | $122,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,149 | $122,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,537 | $122,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,149 | $122,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,299 | $121,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,580 | $121,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,461 | $121,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,182 | $121,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,740 | $120,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,289 | $120,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,648 | $120,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 7,755 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,963 | $120,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,287 | $120,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,566 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,757 | $119,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,338 | $119,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,723 | $119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,451 | $119,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,324 | $119,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,081 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,525 | $118,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,882 | $117,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 980 | $117,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,665 | $116,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 712 | $116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,581 | $115,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,618 | $115,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,187 | $114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,705 | $114,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,323 | $113,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 411 | $113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,296 | $113,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,214 | $113,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,066 | $113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,919 | $112,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,990 | $112,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,236 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,004 | $110,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 982 | $109,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,747 | $109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,669 | $109,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,325 | $109,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,599 | $109,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,271 | $109,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,533 | $108,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,223 | $108,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 613 | $107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,326 | $106,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,736 | $106,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,325 | $105,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,365 | $105,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,294 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,499 | $104,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,406 | $104,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,628 | $104,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,338 | $103,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,679 | $103,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,749 | $103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,355 | $102,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,903 | $102,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,675 | $102,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,798 | $102,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,937 | $102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,548 | $101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,796 | $101,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,411 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,998 | $100,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 38,712 | $100,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,265 | $99,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,000 | $99,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,332 | $97,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,867 | $97,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,853 | $96,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,615 | $96,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,311 | $96,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,139 | $95,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,083 | $94,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,931 | $92,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,527 | $91,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,987 | $90,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,146 | $89,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 892 | $85,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,889 | $79,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,869 | $78,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,679 | $75,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $55,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 22,935 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-22-000004 | this filing | 2022-07-28 | acceptance time not in the bulk data set |