13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 329 holding rows worth $114,085,157.
- Accession
- 0001698461-23-000003
- Filer
- CIK 1698461
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 329 entries on the cover page, a total value of $114,085,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,085,157 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 | 1,564,449 | $32,540,539 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 576,237 | $29,814,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 256,807 | $9,129,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,673 | $2,382,968 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,515 | $2,380,958 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,410 | $310,061 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,550 | $239,058 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,990 | $232,152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,655 | $231,629 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,011 | $231,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,178 | $230,676 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,207 | $226,493 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,904 | $226,313 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,858 | $224,947 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,082 | $221,263 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,410 | $218,339 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,518 | $217,867 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,891 | $216,452 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,748 | $209,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 159 | $209,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,285 | $209,151 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,335 | $207,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,357 | $205,241 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,053 | $205,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,039 | $204,884 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,872 | $203,919 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,764 | $202,001 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,962 | $201,466 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,407 | $200,003 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,460 | $199,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 651 | $199,532 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,380 | $199,184 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,897 | $198,970 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,517 | $198,899 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,157 | $197,395 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,307 | $194,051 | dollars as filed | |
| 2U INC | 90214J101 | COM | 27,956 | $191,499 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,519 | $141,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 962 | $123,357 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,465 | $123,166 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,639 | $122,238 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,916 | $122,088 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,510 | $121,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 956 | $121,508 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,247 | $120,664 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,778 | $120,648 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,312 | $120,560 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,459 | $120,411 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,529 | $120,162 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,127 | $120,046 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,362 | $119,990 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,577 | $119,962 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 734 | $118,783 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,385 | $118,739 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 975 | $118,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 388 | $117,956 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,682 | $117,713 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,033 | $117,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 698 | $117,487 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,445 | $117,438 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,647 | $117,381 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,616 | $117,092 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,487 | $116,605 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,634 | $116,567 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,072 | $116,509 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,610 | $116,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,998 | $116,121 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,695 | $116,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,148 | $115,676 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,752 | $115,474 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 947 | $115,449 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,746 | $115,447 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,853 | $115,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,009 | $115,417 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,790 | $115,254 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,432 | $115,075 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 551 | $114,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $114,372 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,570 | $114,259 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,562 | $114,187 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,205 | $114,082 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,578 | $114,049 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,458 | $113,797 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,272 | $113,790 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,443 | $113,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 645 | $113,688 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,251 | $113,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177 | $113,553 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,299 | $113,495 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,065 | $113,456 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,908 | $113,373 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,131 | $113,320 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,355 | $113,227 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,866 | $113,214 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 264 | $113,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,092 | $113,177 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,228 | $112,992 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,020 | $112,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,415 | $112,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,868 | $112,913 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,410 | $112,905 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,352 | $112,874 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,499 | $112,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,508 | $112,810 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 9,369 | $112,803 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,800 | $112,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,665 | $112,730 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,246 | $112,558 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 937 | $112,506 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,549 | $112,436 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,410 | $112,355 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,039 | $112,342 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,196 | $112,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,073 | $112,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,108 | $112,313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,607 | $112,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,719 | $112,251 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 737 | $112,245 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,356 | $112,195 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,019 | $112,186 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,835 | $112,119 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,518 | $112,089 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,531 | $112,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,133 | $112,005 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,346 | $111,991 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,028 | $111,938 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 5,729 | $111,830 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 649 | $111,784 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,843 | $111,718 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,646 | $111,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,395 | $111,657 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,331 | $111,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,810 | $111,519 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,818 | $111,486 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,444 | $111,481 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,579 | $111,462 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,433 | $111,401 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,591 | $111,393 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,179 | $111,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,143 | $111,294 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,208 | $111,221 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,366 | $111,193 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,597 | $111,156 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,368 | $111,065 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,091 | $110,903 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,729 | $110,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,075 | $110,805 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 369 | $110,755 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,444 | $110,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,321 | $110,673 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,282 | $110,606 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,118 | $110,503 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,464 | $110,486 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,804 | $110,393 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,126 | $110,324 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,172 | $110,259 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,306 | $110,239 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,174 | $110,184 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,655 | $110,140 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,911 | $110,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 871 | $110,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,150 | $110,030 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,313 | $109,826 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,771 | $109,676 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,382 | $109,672 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,203 | $109,656 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,098 | $109,580 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,000 | $109,470 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,089 | $109,463 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,970 | $109,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,105 | $109,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,440 | $109,354 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,780 | $109,336 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,999 | $109,265 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,473 | $109,226 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,386 | $109,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,730 | $109,027 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,832 | $108,951 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,547 | $108,893 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,926 | $108,801 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,522 | $108,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,941 | $108,758 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,323 | $108,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,736 | $108,726 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,652 | $108,652 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,996 | $108,640 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,180 | $108,638 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,162 | $108,628 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,888 | $108,618 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 773 | $108,591 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,946 | $108,584 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,415 | $108,554 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,056 | $108,462 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,597 | $108,409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,912 | $108,367 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 498 | $108,315 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,434 | $108,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,127 | $108,226 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,299 | $107,964 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,231 | $107,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 935 | $107,880 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,832 | $107,795 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 755 | $107,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,249 | $107,714 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,776 | $107,400 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,935 | $107,373 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,300 | $107,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,840 | $107,272 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,324 | $107,192 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 550 | $107,190 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 612 | $107,155 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,527 | $107,145 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,039 | $107,005 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,061 | $106,926 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,521 | $106,898 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,354 | $106,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,301 | $106,352 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,826 | $106,328 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,215 | $106,298 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,113 | $106,292 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,216 | $106,231 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,802 | $106,111 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,981 | $106,094 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,784 | $105,952 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 793 | $105,667 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,404 | $105,648 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,807 | $105,418 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,019 | $104,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,373 | $104,952 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,384 | $104,870 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 733 | $104,790 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,667 | $104,726 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,506 | $104,689 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 791 | $104,681 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,523 | $104,679 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,189 | $104,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 530 | $104,527 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,088 | $104,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,129 | $104,236 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,348 | $104,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,652 | $103,879 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,370 | $103,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 493 | $103,574 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,679 | $103,471 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,787 | $103,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,328 | $103,212 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,621 | $103,032 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,322 | $102,680 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,474 | $102,678 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 507 | $102,617 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,249 | $102,307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,394 | $102,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 790 | $102,068 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,674 | $102,061 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,326 | $102,050 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,164 | $101,955 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,865 | $101,736 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,100 | $101,199 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,998 | $101,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,017 | $100,897 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,298 | $100,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 394 | $100,679 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,374 | $100,316 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,339 | $100,188 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142 | $99,782 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,709 | $99,720 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,882 | $99,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,442 | $98,771 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,093 | $98,632 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,442 | $98,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,677 | $97,330 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,753 | $97,311 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,894 | $96,779 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,260 | $96,724 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,777 | $96,630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,402 | $96,465 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,202 | $96,289 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,736 | $96,261 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,429 | $95,666 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,906 | $95,559 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,100 | $95,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,978 | $95,313 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 411 | $95,212 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,106 | $94,981 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,838 | $94,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 824 | $94,455 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,275 | $94,286 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,390 | $94,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 885 | $93,925 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,091 | $93,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,111 | $93,665 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,848 | $93,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,753 | $93,602 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,964 | $93,462 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,064 | $93,293 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 714 | $92,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,053 | $92,801 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,103 | $91,185 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,204 | $90,871 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,863 | $90,818 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,484 | $90,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,804 | $90,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,153 | $90,245 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 890 | $89,668 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,562 | $89,619 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,872 | $88,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 191 | $88,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 668 | $88,229 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 655 | $87,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 862 | $87,286 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,879 | $87,205 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,129 | $87,091 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,312 | $86,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 972 | $86,741 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,789 | $86,731 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,266 | $86,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 416 | $86,595 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,803 | $85,968 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,118 | $85,684 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,747 | $84,931 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,404 | $84,717 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,594 | $84,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,894 | $84,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,082 | $84,158 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,631 | $84,147 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380 | $83,995 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,062 | $82,583 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,579 | $82,425 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 22,935 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-23-000003 | this filing | 2023-04-20 | acceptance time not in the bulk data set |