13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 278 holding rows worth $120,176,994.
- Accession
- 0001698461-23-000005
- Filer
- CIK 1698461
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 278 entries on the cover page, a total value of $120,176,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,176,994 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 | 2,268,347 | $47,612,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 861,936 | $29,917,799 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,758 | $1,605,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,766 | $1,604,590 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,832 | $1,338,909 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,642 | $285,462 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,912 | $264,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,567 | $262,417 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,006 | $261,618 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,265 | $261,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,731 | $260,946 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,853 | $259,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,215 | $255,226 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,850 | $253,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,301 | $251,738 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,913 | $250,747 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,094 | $245,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,706 | $245,443 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,416 | $245,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,805 | $243,810 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,086 | $243,750 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,222 | $243,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,444 | $242,292 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,300 | $242,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,709 | $242,182 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,328 | $241,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,599 | $241,993 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,320 | $241,828 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,759 | $240,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,091 | $239,160 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,430 | $235,756 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,962 | $235,734 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,535 | $234,579 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,238 | $234,042 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,520 | $232,954 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,366 | $232,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,085 | $232,559 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,658 | $232,046 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,648 | $230,984 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,906 | $230,759 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,283 | $228,269 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,456 | $228,069 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,732 | $227,594 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,011 | $224,294 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,478 | $223,819 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,674 | $222,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,121 | $220,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,824 | $219,808 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,093 | $219,221 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,672 | $218,570 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,511 | $217,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,900 | $216,874 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,202 | $213,834 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,177 | $213,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,611 | $211,759 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,748 | $210,256 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,738 | $207,518 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,588 | $206,644 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,493 | $202,003 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,583 | $200,397 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,257 | $194,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,853 | $150,538 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,785 | $145,273 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,977 | $144,632 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,142 | $142,991 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,939 | $142,090 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,968 | $141,238 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,042 | $141,027 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,872 | $140,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,831 | $139,906 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,716 | $139,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,549 | $138,542 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,060 | $138,006 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,117 | $138,002 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,531 | $137,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,467 | $137,553 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,358 | $137,447 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,826 | $137,175 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,119 | $136,421 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,833 | $136,113 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,237 | $135,495 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,877 | $135,381 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,676 | $135,367 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,659 | $135,225 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,652 | $135,214 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,604 | $134,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,619 | $134,627 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,333 | $134,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 908 | $134,266 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,610 | $134,185 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,231 | $134,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,075 | $134,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,826 | $133,879 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,532 | $133,594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,354 | $133,422 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,493 | $133,395 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,946 | $133,380 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,905 | $133,369 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,126 | $133,266 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,602 | $132,913 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,763 | $132,874 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,823 | $132,786 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,393 | $132,783 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,161 | $132,694 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,959 | $132,670 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,501 | $132,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,247 | $132,330 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,943 | $132,232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 829 | $132,217 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,348 | $131,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,259 | $131,706 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,844 | $131,542 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,998 | $131,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,379 | $131,038 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,677 | $130,718 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,879 | $130,513 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,707 | $130,450 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,898 | $130,441 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,615 | $130,385 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,047 | $130,341 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,535 | $130,287 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,683 | $130,245 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,183 | $130,237 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 45,820 | $130,129 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,040 | $130,087 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,856 | $130,006 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,675 | $129,978 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,098 | $129,930 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,347 | $129,719 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,397 | $129,700 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 847 | $129,591 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,683 | $129,550 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,274 | $129,529 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,474 | $129,517 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,144 | $129,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,219 | $128,970 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,715 | $128,955 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,130 | $128,893 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,390 | $128,812 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,745 | $128,803 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,674 | $128,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,121 | $128,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,603 | $128,042 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,561 | $127,980 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,845 | $127,403 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,480 | $127,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140 | $127,240 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,083 | $126,945 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,589 | $126,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,456 | $126,410 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,569 | $126,251 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,536 | $126,066 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,743 | $125,953 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,192 | $125,945 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,343 | $125,536 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,374 | $125,110 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,749 | $125,052 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,104 | $124,153 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,385 | $123,874 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,836 | $123,782 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,796 | $123,687 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,085 | $122,904 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,175 | $122,543 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,324 | $122,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,709 | $122,286 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,728 | $122,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,199 | $122,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,144 | $121,882 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,471 | $120,657 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,380 | $120,547 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,650 | $119,995 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,751 | $119,753 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,662 | $119,161 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,442 | $118,969 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,572 | $118,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,201 | $117,878 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,302 | $117,103 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,066 | $116,460 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,368 | $115,914 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,847 | $115,900 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,175 | $115,661 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,533 | $115,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,759 | $115,444 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,672 | $114,959 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,147 | $114,887 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,821 | $114,019 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,781 | $113,451 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,016 | $113,026 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,503 | $112,635 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,687 | $111,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,032 | $110,886 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 825 | $110,715 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,242 | $110,190 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,097 | $110,098 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,730 | $109,394 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,978 | $109,324 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,280 | $108,821 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,826 | $108,702 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,718 | $108,550 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,177 | $108,049 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,827 | $107,903 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,323 | $107,502 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,430 | $107,221 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,710 | $106,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,780 | $105,971 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,446 | $105,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,348 | $105,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,311 | $105,190 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,228 | $104,389 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,230 | $103,838 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,253 | $103,747 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,047 | $103,645 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,984 | $103,473 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,100 | $103,354 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,700 | $103,111 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,860 | $102,388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,588 | $102,108 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,774 | $101,785 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,280 | $101,713 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,053 | $100,429 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,091 | $100,254 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,760 | $99,686 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,351 | $98,028 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,341 | $97,456 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,019 | $97,423 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,018 | $97,188 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,211 | $97,064 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,099 | $97,026 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,920 | $96,471 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,815 | $96,160 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,143 | $95,985 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,558 | $95,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 592 | $95,661 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 560 | $95,542 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,904 | $95,177 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,821 | $94,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 485 | $94,881 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,189 | $94,490 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,772 | $93,770 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,078 | $93,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,049 | $93,127 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,290 | $92,691 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,026 | $92,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 587 | $91,695 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,390 | $91,224 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,098 | $91,074 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,966 | $90,822 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,175 | $90,675 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,871 | $90,612 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,392 | $89,929 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,534 | $88,991 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,701 | $88,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,025 | $87,863 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,186 | $87,590 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,618 | $87,564 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,059 | $87,200 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,897 | $86,845 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,511 | $86,504 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,084 | $86,445 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 902 | $86,078 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,038 | $85,042 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 584 | $84,995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,839 | $84,760 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,763 | $84,543 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,798 | $84,220 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,909 | $84,215 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,350 | $84,119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,612 | $84,039 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,636 | $82,927 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,425 | $82,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,751 | $80,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 621 | $79,469 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,153 | $78,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 677 | $74,856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,018 | $74,182 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 947 | $72,786 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,283 | $66,801 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,685 | $66,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |