13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 287 holding rows worth $107,984,871.
- Accession
- 0001698461-23-000004
- Filer
- CIK 1698461
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 287 entries on the cover page, a total value of $107,984,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,984,871 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 | $32,916,007 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 475,657 | $16,790,692 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 293,961 | $15,091,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,405 | $2,338,022 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,102 | $2,334,827 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,488 | $299,442 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,494 | $275,656 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,253 | $271,289 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,663 | $264,949 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,018 | $263,416 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,177 | $262,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,384 | $258,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,253 | $254,134 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,723 | $253,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,007 | $252,535 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,739 | $249,229 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,878 | $248,951 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,321 | $247,659 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,682 | $246,031 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,298 | $245,926 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,447 | $243,303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,527 | $242,647 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 58,473 | $242,078 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,247 | $241,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,756 | $241,656 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,489 | $237,366 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,303 | $236,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,218 | $234,529 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,772 | $231,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,066 | $231,270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,386 | $230,886 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,050 | $230,124 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 13,176 | $228,735 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,713 | $228,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,867 | $228,148 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,670 | $227,565 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,919 | $227,504 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,642 | $227,457 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,964 | $225,963 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,968 | $224,874 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,890 | $223,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,746 | $223,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,288 | $222,820 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,828 | $221,263 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,212 | $218,376 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,135 | $218,300 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,273 | $218,261 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,815 | $218,071 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,515 | $215,785 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,376 | $214,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,334 | $212,252 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,750 | $206,895 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,761 | $200,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,090 | $188,736 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,530 | $180,112 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,415 | $153,190 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,716 | $152,385 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,215 | $144,176 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,648 | $144,012 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,578 | $142,924 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,958 | $141,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,262 | $136,263 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,286 | $135,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,639 | $135,136 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,528 | $134,927 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,780 | $134,681 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,060 | $134,647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 726 | $133,098 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,549 | $133,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 533 | $132,131 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,092 | $131,323 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,861 | $130,976 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,543 | $130,838 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,870 | $130,799 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 41,495 | $130,709 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,527 | $130,545 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,800 | $130,504 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,434 | $130,482 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,741 | $129,786 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,699 | $129,676 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,158 | $129,113 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,880 | $128,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,205 | $128,715 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,346 | $128,665 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,695 | $128,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,890 | $128,448 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,124 | $128,347 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,864 | $128,318 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,869 | $128,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,453 | $128,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,679 | $128,150 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,384 | $128,092 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,103 | $127,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 734 | $127,863 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,291 | $127,838 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,249 | $127,816 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 812 | $127,736 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 370 | $127,724 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,676 | $127,645 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,943 | $127,628 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 384 | $127,549 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,113 | $127,446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,702 | $127,395 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,549 | $127,295 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,515 | $127,272 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,556 | $127,242 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,934 | $127,220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,299 | $127,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,936 | $127,151 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,308 | $127,127 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,121 | $127,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,206 | $126,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,319 | $126,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,156 | $126,721 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,759 | $126,683 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,229 | $126,469 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,990 | $126,405 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,040 | $126,342 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,835 | $126,214 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,103 | $126,085 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,979 | $125,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,992 | $125,963 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,133 | $125,941 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,339 | $125,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,110 | $125,672 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,120 | $125,536 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,434 | $125,372 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,992 | $125,215 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,054 | $125,163 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,313 | $125,156 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,418 | $125,061 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,495 | $125,042 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,433 | $124,959 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,145 | $124,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,088 | $124,821 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,332 | $124,740 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,175 | $124,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,143 | $124,633 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,250 | $124,550 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,924 | $124,494 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,973 | $124,097 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,975 | $124,070 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,992 | $123,912 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,305 | $123,723 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,040 | $123,604 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,751 | $123,589 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,163 | $123,475 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,709 | $123,348 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,474 | $123,329 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,572 | $123,307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,411 | $123,178 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,490 | $123,164 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,773 | $123,029 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,530 | $122,917 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,262 | $122,818 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,931 | $122,748 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,174 | $122,580 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,517 | $122,313 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,058 | $122,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,627 | $122,263 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,629 | $121,880 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,393 | $121,723 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,466 | $121,717 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,162 | $121,705 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,543 | $121,652 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,773 | $121,610 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,653 | $121,499 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,257 | $121,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,077 | $121,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,630 | $121,085 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,007 | $120,962 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,738 | $120,401 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,544 | $120,280 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,945 | $120,067 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 865 | $119,967 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,005 | $119,770 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 642 | $119,746 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,922 | $119,447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 697 | $119,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,211 | $119,308 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,262 | $119,063 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,521 | $118,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,403 | $118,960 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,070 | $118,839 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,585 | $118,746 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 347 | $118,625 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,151 | $118,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,778 | $118,069 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,067 | $117,984 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 938 | $117,925 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,448 | $117,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 797 | $117,669 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 790 | $117,544 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,845 | $117,352 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,233 | $117,305 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,997 | $117,241 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,011 | $117,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,598 | $116,942 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,647 | $116,190 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,343 | $115,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,379 | $114,649 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,248 | $114,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355 | $114,502 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,766 | $114,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 870 | $114,335 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,694 | $113,798 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,009 | $113,492 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,752 | $112,881 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,815 | $110,243 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,919 | $110,087 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,783 | $109,972 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,476 | $109,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,299 | $108,679 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,316 | $108,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,369 | $108,247 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,715 | $108,062 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,350 | $108,004 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,563 | $107,699 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,155 | $106,605 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,651 | $106,093 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,297 | $104,987 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,765 | $104,806 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,236 | $104,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 844 | $104,310 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,844 | $104,196 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,019 | $103,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,952 | $103,740 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,843 | $103,551 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,854 | $103,527 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,921 | $102,601 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,401 | $102,403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 936 | $102,389 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,359 | $102,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,085 | $101,977 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,176 | $101,889 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,191 | $101,402 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,888 | $101,394 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,200 | $100,928 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,267 | $100,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,015 | $99,863 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,357 | $99,434 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,198 | $99,410 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,367 | $99,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 764 | $99,091 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,514 | $98,954 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,320 | $98,710 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,562 | $98,670 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,695 | $98,573 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,648 | $98,491 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,396 | $98,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,172 | $98,038 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,290 | $97,878 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,524 | $97,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,646 | $96,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 674 | $96,537 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,002 | $96,424 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,006 | $96,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,758 | $96,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 392 | $96,103 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,820 | $95,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 816 | $95,774 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,260 | $95,294 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,649 | $93,738 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,339 | $92,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 410 | $92,648 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,266 | $92,576 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,677 | $92,403 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,272 | $92,347 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,008 | $91,424 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,653 | $91,124 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 838 | $90,864 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,173 | $90,081 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,370 | $89,132 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 388 | $88,724 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,307 | $88,654 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,761 | $88,486 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,045 | $87,696 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,740 | $86,998 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,166 | $86,943 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,516 | $85,563 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,321 | $84,508 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,623 | $83,913 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,446 | $83,825 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,924 | $83,809 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 570 | $83,368 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,298 | $80,742 | 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 0001698461-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |