13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 303 holding rows worth $94,851,083.
- Accession
- 0001698461-23-000002
- Filer
- CIK 1698461
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 303 entries on the cover page, a total value of $94,851,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,851,083 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 | 1,327,707 | $27,257,825 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 351,516 | $17,769,134 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,866 | $4,350,425 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,174 | $1,455,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,767 | $1,455,444 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,301 | $294,330 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,233 | $288,775 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,110 | $283,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,288 | $278,974 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,730 | $276,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,264 | $274,850 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,850 | $270,773 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,321 | $270,033 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,909 | $267,926 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,875 | $267,453 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,874 | $266,277 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,611 | $264,091 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,660 | $263,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,369 | $259,863 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,397 | $258,981 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,912 | $257,037 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,363 | $252,724 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,463 | $252,235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,711 | $251,998 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,989 | $250,136 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,541 | $245,228 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,103 | $245,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,158 | $244,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,301 | $243,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $241,934 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,475 | $240,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,520 | $239,289 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,682 | $238,888 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,911 | $237,666 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,806 | $236,781 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,386 | $235,554 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,848 | $235,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,937 | $232,014 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,402 | $172,264 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,980 | $168,091 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,110 | $164,635 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,625 | $158,281 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,357 | $158,133 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,092 | $157,321 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,341 | $156,856 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,924 | $156,050 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,522 | $155,968 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,663 | $155,966 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,716 | $155,842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,025 | $155,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $154,921 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,849 | $154,769 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,333 | $154,688 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,643 | $154,443 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,736 | $154,413 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,785 | $154,377 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,707 | $154,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,180 | $154,077 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,563 | $153,961 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $153,900 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 366 | $153,830 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,748 | $153,696 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,820 | $153,683 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,426 | $153,416 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,080 | $153,378 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,990 | $153,293 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,429 | $153,186 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,918 | $153,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,137 | $153,054 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,554 | $152,754 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,570 | $152,734 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,774 | $152,724 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,663 | $152,643 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,068 | $152,614 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,493 | $152,557 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,025 | $152,433 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,203 | $152,177 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,832 | $152,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,635 | $151,990 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,495 | $151,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,559 | $151,815 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,354 | $151,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,288 | $151,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,647 | $151,715 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,318 | $151,669 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,336 | $151,560 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 487 | $151,121 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 33,729 | $151,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,205 | $150,888 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,939 | $150,864 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,901 | $150,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $150,812 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,918 | $150,530 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,054 | $150,508 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,409 | $150,402 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,793 | $150,349 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,771 | $150,335 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,788 | $150,245 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,882 | $150,186 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,402 | $150,063 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,218 | $150,034 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,014 | $150,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,571 | $149,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,221 | $149,843 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,203 | $149,804 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,179 | $149,763 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,974 | $149,502 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,858 | $149,481 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,615 | $149,433 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,055 | $149,359 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,210 | $149,202 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,628 | $149,173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,281 | $149,135 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,268 | $149,084 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,737 | $149,060 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,883 | $149,021 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,180 | $148,977 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,642 | $148,885 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,945 | $148,868 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,677 | $148,858 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,549 | $148,785 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,678 | $148,531 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,418 | $148,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,412 | $148,314 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,265 | $148,231 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,138 | $148,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,692 | $148,160 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,088 | $148,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,000 | $148,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,879 | $148,078 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,723 | $147,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,507 | $147,875 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,439 | $147,739 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,158 | $147,700 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,413 | $147,649 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,173 | $147,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,740 | $147,602 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,635 | $147,386 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,022 | $147,113 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,860 | $146,793 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,521 | $146,424 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,696 | $146,362 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,012 | $146,353 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,019 | $146,075 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 47,102 | $146,016 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,287 | $145,972 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,192 | $145,756 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,762 | $145,606 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,608 | $145,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $145,553 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,467 | $145,258 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,160 | $144,287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,480 | $142,957 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,432 | $142,597 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,057 | $140,825 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,275 | $140,377 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,341 | $140,015 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,601 | $139,179 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,427 | $138,533 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,632 | $137,937 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,991 | $137,445 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 580 | $136,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,606 | $136,242 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,136 | $135,058 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,439 | $134,060 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,334 | $133,760 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,336 | $133,619 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,192 | $133,585 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,122 | $133,346 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,906 | $132,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,842 | $132,380 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,551 | $132,339 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,853 | $132,151 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,886 | $131,922 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,180 | $131,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,230 | $131,719 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,207 | $131,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 813 | $130,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,533 | $130,196 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,129 | $130,104 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,650 | $128,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,712 | $128,092 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,168 | $127,949 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,899 | $127,887 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,276 | $127,866 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,519 | $127,544 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $127,452 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,918 | $126,865 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,336 | $126,573 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,628 | $125,955 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,822 | $125,317 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,682 | $123,947 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,826 | $123,803 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,446 | $123,401 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,272 | $123,203 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,357 | $122,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 969 | $122,927 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,699 | $122,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $122,664 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,713 | $122,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,403 | $121,640 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,602 | $121,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,576 | $121,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,015 | $121,021 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,006 | $120,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 674 | $120,363 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,639 | $118,969 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,022 | $118,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $118,902 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,899 | $118,688 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,423 | $118,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,298 | $117,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,231 | $116,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,461 | $116,428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,674 | $115,991 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,441 | $115,095 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,163 | $114,992 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,218 | $114,955 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,304 | $114,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 535 | $114,608 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,670 | $113,894 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,485 | $113,248 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,401 | $113,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,789 | $112,901 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,721 | $112,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,574 | $112,242 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,129 | $112,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 872 | $111,686 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,886 | $111,601 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,945 | $110,578 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,327 | $110,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,531 | $110,013 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,261 | $109,732 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,528 | $109,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,077 | $109,271 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,079 | $108,461 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,190 | $107,993 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,286 | $107,432 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,521 | $107,057 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,557 | $106,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,334 | $106,244 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,887 | $106,196 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,982 | $106,057 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,118 | $106,042 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,231 | $105,595 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,452 | $105,559 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,808 | $105,553 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 661 | $105,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,429 | $105,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,901 | $104,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,107 | $104,605 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,727 | $104,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,833 | $104,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 813 | $103,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,960 | $103,393 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,433 | $103,389 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,533 | $102,966 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,541 | $102,708 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,751 | $102,479 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,622 | $102,320 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,177 | $102,177 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,467 | $101,985 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,808 | $101,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 872 | $100,768 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,222 | $99,560 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,483 | $99,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,114 | $99,087 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,931 | $98,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,176 | $98,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 569 | $98,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $98,505 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,215 | $98,036 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,982 | $97,435 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,736 | $97,061 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,616 | $96,876 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,456 | $96,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 699 | $96,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 972 | $96,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269 | $95,608 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,994 | $94,825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,197 | $94,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 280 | $94,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,089 | $93,883 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,532 | $93,861 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,292 | $93,427 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,495 | $93,064 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,861 | $92,153 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,360 | $91,778 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,581 | $91,244 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,557 | $91,064 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 899 | $90,116 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,346 | $89,903 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,526 | $89,103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,441 | $87,339 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,680 | $87,131 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,156 | $86,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 874 | $85,390 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,569 | $85,078 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,073 | $84,928 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,152 | $80,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 607 | $78,109 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,495 | $67,028 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 3,401 | $3,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-23-000002 | this filing | 2023-01-19 | acceptance time not in the bulk data set |