0001698461-23-000003.txt : 20230420 0001698461-23-000003.hdr.sgml : 20230420 20230420134818 ACCESSION NUMBER: 0001698461-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterpoint Mutual Funds LLC CENTRAL INDEX KEY: 0001698461 IRS NUMBER: 465751641 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21298 FILM NUMBER: 23832451 BUSINESS ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8583149300 MAIL ADDRESS: STREET 1: 12760 HIGH BLUFF DRIVE #280 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001698461 XXXXXXXX 03-31-2023 03-31-2023 Counterpoint Mutual Funds LLC

12760 HIGH BLUFF DRIVE #280 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21298 000172379 N Michael Krause 8587714000 Michael Krause San Diego CA 04-20-2023 0 329 114085157 false INFORMATION TABLE 2 submission13f_2023q1.xml 2023-Q1-CP AAR Corporation COM 000361105 BBG000BBGQF1 101736 1865 SH SOLE 1865 0 0 ADT Inc. COM 00090Q103 BBG000BP9WJ1 84931 11747 SH SOLE 11747 0 0 AMC Networks Inc. CL A 00164V103 BBG000H01H92 116204 6610 SH SOLE 6610 0 0 API Group Corporation COM STK 00187Y100 BBG00HXKRGY9 201466 8962 SH SOLE 8962 0 0 ASGN Inc. COM 00191U102 BBG000CRN8N8 91185 1103 SH SOLE 1103 0 0 A10 Networks Inc. COM 002121101 BBG0060K22C1 90818 5863 SH SOLE 5863 0 0 Abbott Laboratories COM 002824100 BBG000B9ZXB4 87286 862 SH SOLE 862 0 0 Air Lease Corporation CL A 00912X302 BBG000R3NPZ4 112913 2868 SH SOLE 2868 0 0 Albemarle Corporation COM 012653101 BBG000BJ26K7 83995 380 SH SOLE 380 0 0 Allegro MicroSystems Inc. COM 01749D105 BBG00H5S8391 106298 2215 SH SOLE 2215 0 0 Alliant Energy Corporation COM 018802108 BBG000DW4Q75 110805 2075 SH SOLE 2075 0 0 Alphatec Holdings Inc. COM NEW 02081G201 BBG000BBM7Y5 106111 6802 SH SOLE 6802 0 0 Alta Equipment Group Inc. COMMON STOCK 02128L106 BBG00NZ6JVD4 107400 6776 SH SOLE 6776 0 0 Alteryx Inc. COM CL A 02156B103 BBG000BGZT72 107795 1832 SH SOLE 1832 0 0 Altice USA Inc. CL A 02156K103 BBG00GFMPRK0 113790 33272 SH SOLE 33272 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 BBG000BPYZV2 110324 14126 SH SOLE 14126 0 0 American Equity Investment Life Holding Company COM 025676206 BBG000BB6H99 109470 3000 SH SOLE 3000 0 0 Ameriprise Financial Inc. COM 03076C106 BBG000G3QLY3 199532 651 SH SOLE 651 0 0 Analog Devices Inc. COM 032654105 BBG000BB6G37 104527 530 SH SOLE 530 0 0 Antero Resources Corporation COM 03674X106 BBG000PW5VX1 100188 4339 SH SOLE 4339 0 0 Antero Midstream Corporation COM 03676B102 BBG00GBNZ4M0 111677 10646 SH SOLE 10646 0 0 Archrock Inc. COM 03957W106 BBG000RWH1V4 203919 20872 SH SOLE 20872 0 0 Arconic Corporation COM 03966V107 BBG00R45JYB7 86874 3312 SH SOLE 3312 0 0 Arhaus Inc. COM CL A 04035M102 BBG012TKHZ11 106328 12826 SH SOLE 12826 0 0 Ashland Inc. COM 044186104 BBG00D0Y81M1 108462 1056 SH SOLE 1056 0 0 Assetmark Financial Holdings Inc. COM 04546L106 BBG00F5PBW11 109226 3473 SH SOLE 3473 0 0 Assurant Inc. COM 04621X108 BBG000BZX1N5 112506 937 SH SOLE 937 0 0 Atkore International Group Inc. COM 047649108 BBG000QTFDQ4 108591 773 SH SOLE 773 0 0 Autodesk Inc. COM 052769106 BBG000BM7HL0 86595 416 SH SOLE 416 0 0 Avanos Medical Inc. COM 05350V106 BBG005L86G05 110900 3729 SH SOLE 3729 0 0 Avis Budget Group Inc. COM 053774105 BBG000FLPRH1 205124 1053 SH SOLE 1053 0 0 Avnet Inc. COM 053807103 BBG000BCPB71 93293 2064 SH SOLE 2064 0 0 Axcelis Technologies Inc. COM NEW 054540208 BBG000DW34S2 105667 793 SH SOLE 793 0 0 AZEK Company Inc. (The) CL A 05478C105 BBG00RPJPN67 84603 3594 SH SOLE 3594 0 0 BGC Partners Inc. CL A 05541T101 BBG000C4MWH4 108951 20832 SH SOLE 20832 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 BBG00FQ8T4G3 119962 1577 SH SOLE 1577 0 0 Bally's Corporation COM 05875B106 BBG005Q22HG8 111830 5729 SH SOLE 5729 0 0 Barnes Group Inc. COM 067806109 BBG000BCSCB1 112784 2800 SH SOLE 2800 0 0 Best Buy Company Inc. COM 086516101 BBG000BCWCG1 90245 1153 SH SOLE 1153 0 0 Blue Bird Corporation COM 095306106 BBG006427SW3 108749 5323 SH SOLE 5323 0 0 Boston Scientific Corporation COM 101137107 BBG000C0LW92 90254 1804 SH SOLE 1804 0 0 Brighthouse Financial Inc. COM 10922N103 BBG00DYPZ4T0 112436 2549 SH SOLE 2549 0 0 BrightSpire Capital Inc. COM CL A 10949T109 BBG00JVRRQF1 107964 18299 SH SOLE 18299 0 0 Bristow Group Inc. COM 11040G103 BBG001YH8PR9 113456 5065 SH SOLE 5065 0 0 Broadcom Inc. COM 11135F101 BBG00KHY5S69 113553 177 SH SOLE 177 0 0 Buckle Inc. (The) COM 118440106 BBG000BD9525 119990 3362 SH SOLE 3362 0 0 Bumble Inc. COM CL A 12047B105 BBG00Z6RF483 105648 5404 SH SOLE 5404 0 0 CDW Corporation/DE COM 12514G108 BBG001P63B80 107190 550 SH SOLE 550 0 0 Cigna Group (The) COM 125523100 BBG00KXRCDP0 100679 394 SH SOLE 394 0 0 CNO Financial Group Inc. COM 12621E103 BBG000Q1GK24 226493 10207 SH SOLE 10207 0 0 CSG Systems International Inc. COM 126349109 BBG000G3TQV2 120664 2247 SH SOLE 2247 0 0 CVR Energy Inc. COM 12662P108 BBG000QHV8S1 226313 6904 SH SOLE 6904 0 0 Cabot Corporation COM 127055101 BBG000BF3WW4 85684 1118 SH SOLE 1118 0 0 Cactus Inc. CL A 127203107 BBG00JRH1P95 90871 2204 SH SOLE 2204 0 0 Cadence Design Systems Inc. COM 127387108 BBG000C13CD9 103574 493 SH SOLE 493 0 0 Caesars Entertainment Inc. COM 12769G100 BBG0074Q3NK6 209151 4285 SH SOLE 4285 0 0 California Resources Corporation COM STOCK 13057Q305 BBG00Y04KP80 231424 6011 SH SOLE 6011 0 0 Callon Petroleum Company COM 13123X508 BBG000JSTBB9 116605 3487 SH SOLE 3487 0 0 Carpenter Technology Corporation COM 144285103 BBG000BGCQT9 117092 2616 SH SOLE 2616 0 0 Cars.com Inc. COM 14575E105 BBG000HGTH33 113214 5866 SH SOLE 5866 0 0 Celestica Inc. SUB VTG SHS 15101Q108 BBG000BPS2C3 108554 8415 SH SOLE 8415 0 0 Cenovus Energy Inc. COM 15135U109 BBG000PSJP22 111657 6395 SH SOLE 6395 0 0 Century Aluminum Company COM 156431108 BBG000BW1LS8 198970 19897 SH SOLE 19897 0 0 Ceridian HCM Holding Inc. COM 15677J108 BBG005D7PF34 102069 1394 SH SOLE 1394 0 0 ChampionX Corporation COM 15872M104 BBG00JH9TZ56 114082 4205 SH SOLE 4205 0 0 Cintas Corporation COM 172908105 BBG000H3YXF8 88372 191 SH SOLE 191 0 0 Cleveland-Cliffs Inc. COM 185899101 BBG000BFRF55 108367 5912 SH SOLE 5912 0 0 Cogent Communications Holdings Inc. COM NEW 19239V302 BBG000D0SMY8 122088 1916 SH SOLE 1916 0 0 Cohu Inc. COM 192576106 BBG000DKMJ86 120046 3127 SH SOLE 3127 0 0 Columbia Sportswear Company COM 198516106 BBG000BKKQ84 98632 1093 SH SOLE 1093 0 0 Columbus McKinnon Corporation COM 199333105 BBG000BCWWV0 112186 3019 SH SOLE 3019 0 0 Commerce Bancshares Inc. COM 200525103 BBG000BF3G77 99720 1709 SH SOLE 1709 0 0 CommScope Holding Company Inc. COM 20337X109 BBG004LTL7L2 110239 17306 SH SOLE 17306 0 0 Community Health Systems Inc. COM 203668108 BBG000BDY3Y7 109672 22382 SH SOLE 22382 0 0 Conduent Inc. COM 206787103 BBG00C1BZMT9 217867 63518 SH SOLE 63518 0 0 ConocoPhillips COM 20825C104 BBG000BQQH30 100897 1017 SH SOLE 1017 0 0 Crocs Inc. COM 227046109 BBG000BLY663 110129 871 SH SOLE 871 0 0 CrossAmerica Partners L.P. UT LTD PTN INT 22758A105 BBG002Z9XD93 111297 5179 SH SOLE 5179 0 0 CryoPort Inc. COM PAR $0.001 229050307 BBG000PNTXP0 209952 8748 SH SOLE 8748 0 0 Curtiss-Wright Corporation COM 231561101 BBG000BGSPS5 113688 645 SH SOLE 645 0 0 DXC Technology Company COM 23355L106 BBG00FN64XT9 104489 4088 SH SOLE 4088 0 0 Dana Inc. COM 235825205 BBG000TCD088 114049 7578 SH SOLE 7578 0 0 Delek US Holdings Inc. COM 24665A103 BBG00FZYFVC5 102678 4474 SH SOLE 4474 0 0 Diamond Offshore Drilling Inc. COM 25271C201 BBG010JCFCD4 112803 9369 SH SOLE 9369 0 0 Dine Brands Global Inc. COM 254423106 BBG000GZ9406 94020 1390 SH SOLE 1390 0 0 Discover Financial Services COM 254709108 BBG000QBR5J5 110503 1118 SH SOLE 1118 0 0 DISH Network Corporation CL A 25470M109 BBG000C2YHG9 197395 21157 SH SOLE 21157 0 0 DocuSign Inc. COM 256163106 BBG000N7KJX8 107272 1840 SH SOLE 1840 0 0 DraftKings Inc. COM CL A 26142V105 BBG0134WCM78 116121 5998 SH SOLE 5998 0 0 Dropbox Inc. CL A 26210C104 BBG0018SLDN0 112338 5196 SH SOLE 5196 0 0 Driven Brands Holdings Inc. COM 26210V102 BBG00YN8NCD6 93688 3091 SH SOLE 3091 0 0 Dynatrace Inc. COM NEW 268150109 BBG00PNN7C40 112730 2665 SH SOLE 2665 0 0 EOG Resources Inc. COM 26875P101 BBG000BZ9223 94455 824 SH SOLE 824 0 0 Eagle Bancorp Inc. COM 268948106 BBG000C3HB24 111991 3346 SH SOLE 3346 0 0 eBay Inc. COM 278642103 BBG000C43RR5 93665 2111 SH SOLE 2111 0 0 Edison International COM 281020107 BBG000D7RKJ5 111462 1579 SH SOLE 1579 0 0 Element Solutions Inc. COM 28618M106 BBG005C4XHR3 93615 4848 SH SOLE 4848 0 0 Enact Holdings Inc. COM 29249E109 BBG00WSNP4R3 88514 3872 SH SOLE 3872 0 0 Encompass Health Corporation COM 29261A100 BBG000BGBRG2 113177 2092 SH SOLE 2092 0 0 Energizer Holdings Inc. COM 29272W109 BBG006FCB019 121797 3510 SH SOLE 3510 0 0 Enerplus Corporation COM 292766102 BBG000N0G2Z3 97311 6753 SH SOLE 6753 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 100790 9298 SH SOLE 9298 0 0 Ennis Inc. COM 293389102 BBG000BHJZF5 112874 5352 SH SOLE 5352 0 0 Entravision Communications Corporation CL A 29382R107 BBG000BTNV54 110606 18282 SH SOLE 18282 0 0 Erie Indemnity Company CL A 29530P102 BBG000BBTJZ1 95212 411 SH SOLE 411 0 0 Evercore Inc. CLASS A 29977A105 BBG000BP30Y0 107880 935 SH SOLE 935 0 0 Everbridge Inc. COM 29978A104 BBG0022FMPD5 111221 3208 SH SOLE 3208 0 0 EVERTEC Inc. COM 30040P103 BBG000J187K0 101183 2998 SH SOLE 2998 0 0 Evolent Health Inc. CL A 30050B101 BBG005CHLM96 111401 3433 SH SOLE 3433 0 0 ExlService Holdings Inc. COM 302081104 BBG000NS3P30 118783 734 SH SOLE 734 0 0 eXp World Holdings Inc. COM 30212W100 BBG001DCTG63 84147 6631 SH SOLE 6631 0 0 Extreme Networks Inc. COM 30226D106 BBG000BFR0T2 111718 5843 SH SOLE 5843 0 0 Fair Isaac Corporation COM 303250104 BBG000DW76Y6 99782 142 SH SOLE 142 0 0 Fidelity National Financial Inc. FNF GROUP COM 31620R303 BBG006N7S6K9 110030 3150 SH SOLE 3150 0 0 Fifth Third Bancorp COM 316773100 BBG000BJL3N0 109357 4105 SH SOLE 4105 0 0 First Solar Inc. COM 336433107 BBG000BFL116 108315 498 SH SOLE 498 0 0 Flowserve Corporation COM 34354P105 BBG000FFH4P5 93602 2753 SH SOLE 2753 0 0 Fox Corporation CL A COM 35137L105 BBG00JHNJW99 120162 3529 SH SOLE 3529 0 0 Fulgent Genetics Inc. COM 359664109 BBG00DR7LTG2 199184 6380 SH SOLE 6380 0 0 HB Fuller Company COM 359694106 BBG000BJZ7V7 86658 1266 SH SOLE 1266 0 0 Genesis Energy L.P. UNIT LTD PARTN 371927104 BBG000BM3HK5 110393 9804 SH SOLE 9804 0 0 Genworth Financial Inc. COM CL A 37247D106 BBG000J5Q6L2 109336 21780 SH SOLE 21780 0 0 Global Partners L.P. COM UNITS 37946R109 BBG000GJQQ22 111393 3591 SH SOLE 3591 0 0 GoDaddy Inc. CL A 380237107 BBG006MDLY05 103212 1328 SH SOLE 1328 0 0 GoodRx Holdings Inc. COM CL A 38246G108 BBG00X0VP8D9 90525 14484 SH SOLE 14484 0 0 Goodyear Tire & Rubber Company (The) COM 382550101 BBG000BKNX95 113495 10299 SH SOLE 10299 0 0 Graco Inc. COM 384109104 BBG000BK9W84 100316 1374 SH SOLE 1374 0 0 Grand Canyon Education Inc. COM 38526M106 BBG000FV28W9 117659 1033 SH SOLE 1033 0 0 Green Dot Corporation CL A 39304D102 BBG000QDJT53 110708 6444 SH SOLE 6444 0 0 Green Plains Inc. COM 393222104 BBG000KYNTQ5 104870 3384 SH SOLE 3384 0 0 Harsco Corporation COM 415864107 BBG000BLH3P8 232152 33990 SH SOLE 33990 0 0 Hawaiian Electric Industries Inc. COM 419870100 BBG000BL0P40 224947 5858 SH SOLE 5858 0 0 Heidrick & Struggles International Inc. COM 422819102 BBG000CYTZ93 106898 3521 SH SOLE 3521 0 0 Helix Energy Solutions Group Inc. COM 42330P107 BBG000J7Q1L9 111193 14366 SH SOLE 14366 0 0 Helmerich & Payne Inc. COM 423452101 BBG000BLCPY4 112005 3133 SH SOLE 3133 0 0 Hertz Global Holdings Inc. COM NEW 42806J700 BBG011N57109 103767 6370 SH SOLE 6370 0 0 Hess Corporation COM 42809H107 BBG000BBD070 104681 791 SH SOLE 791 0 0 Hillman Solutions Corporation COM 431636109 BBG00XXPB3L3 114259 13570 SH SOLE 13570 0 0 Hilltop Holdings Inc. COM 432748101 BBG000GM73Y2 96724 3260 SH SOLE 3260 0 0 Hims & Hers Health Inc. COM CL A 433000106 BBG00Q53VYM7 108584 10946 SH SOLE 10946 0 0 HubSpot Inc. COM 443573100 BBG000N7MZ06 113190 264 SH SOLE 264 0 0 iHeartMedia Inc. COM CL A 45174J509 BBG00P2FSNZ9 96630 24777 SH SOLE 24777 0 0 indie Semiconductor Inc. CLASS A COM 45569U101 BBG00Z3XTNX8 102061 9674 SH SOLE 9674 0 0 Insight Enterprises Inc. COM 45765U103 BBG000DY3K39 104790 733 SH SOLE 733 0 0 Insperity Inc. COM 45778Q107 BBG000BJ41X2 118511 975 SH SOLE 975 0 0 Intapp Inc. COM 45827U109 BBG002ZHMJ49 110486 2464 SH SOLE 2464 0 0 Integral Ad Science Holding Corporation COM 45828L108 BBG011BPJYK1 108409 7597 SH SOLE 7597 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 BBG001K94N28 32540539 1564449 SH SOLE 1564449 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 BBG000R2T3H9 2380958 31515 SH SOLE 31515 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 BBG00J2DRZT9 9129489 256807 SH SOLE 256807 0 0 Itron Inc. COM 465741106 BBG000BD2167 96261 1736 SH SOLE 1736 0 0 Jack in the Box Inc. COM 466367109 BBG000GZYVY1 101955 1164 SH SOLE 1164 0 0 Jackson Financial Inc. COM CL A 46817M107 BBG00922Y5Z6 112978 3020 SH SOLE 3020 0 0 Ziff Davis Inc. COM 48123V102 BBG000F3CWW7 113797 1458 SH SOLE 1458 0 0 Kelly Services Inc. CL A 488152208 BBG000BMNC97 101199 6100 SH SOLE 6100 0 0 Kemper Corporation COM 488401100 BBG000H3GDJ8 109265 1999 SH SOLE 1999 0 0 Kinross Gold Corporation COM 496902404 BBG000BB2DM7 115075 24432 SH SOLE 24432 0 0 Kinsale Capital Group Inc. COM 49714P108 BBG00D8JD9Z9 110755 369 SH SOLE 369 0 0 Koppers Holdings Inc. COM 50060P106 BBG000QDQR59 113687 3251 SH SOLE 3251 0 0 Kyndryl Holdings Inc. COMMON STOCK 50155Q100 BBG012W99DN6 112279 7607 SH SOLE 7607 0 0 LPL Financial Holdings Inc. COM 50212V100 BBG000P2TYL8 102617 507 SH SOLE 507 0 0 Ladder Capital Corporation CL A 505743104 BBG005RVGZ41 110140 11655 SH SOLE 11655 0 0 Lantheus Holdings Inc. COM 516544103 BBG006Q52RD0 107328 1300 SH SOLE 1300 0 0 Lattice Semiconductor Corporation COM 518415104 BBG000C2D1C1 106292 1113 SH SOLE 1113 0 0 Legalzoom.com Inc. COM 52466B103 BBG001BWP4C5 93462 9964 SH SOLE 9964 0 0 LeMaitre Vascular Inc. COM 525558201 BBG000LY1HS2 94602 1838 SH SOLE 1838 0 0 Life Time Group Holdings Inc. COMMON STOCK 53190C102 BBG012J3H017 112342 7039 SH SOLE 7039 0 0 Lincoln National Corporation COM 534187109 BBG000BNC3Y9 115676 5148 SH SOLE 5148 0 0 LiveRamp Holdings Inc. COM 53815P108 BBG000BB4HM6 105418 4807 SH SOLE 4807 0 0 Lumen Technologies Inc. COM 550241103 BBG000BGLRN3 96465 36402 SH SOLE 36402 0 0 MGE Energy Inc. COM 55277P104 BBG000JNWST0 102680 1322 SH SOLE 1322 0 0 MGIC Investment Corporation COM 552848103 BBG000CBMH27 112929 8415 SH SOLE 8415 0 0 Manhattan Associates Inc. COM 562750109 BBG000BFV758 218339 1410 SH SOLE 1410 0 0 Manitowoc Company Inc. (The) COM NEW 563571405 BBG000D2M6H4 106231 6216 SH SOLE 6216 0 0 ManpowerGroup Inc. COM 56418H100 BBG000BNMHS4 120411 1459 SH SOLE 1459 0 0 Marathon Oil Corporation COM 565849106 BBG000C8H633 95313 3978 SH SOLE 3978 0 0 Mechel PJSC SPONSORED ADR NE 583840608 BBG000Q9WGP3 0 22935 SH SOLE 22935 0 0 Membership Collective Group Inc. COM CL A 586001109 BBG011K3T2V7 103247 15787 SH SOLE 15787 0 0 MercadoLibre Inc. COM 58733R102 BBG000GQPB11 209572 159 SH SOLE 159 0 0 Mercury General Corporation COM 589400100 BBG000F1C7F5 112074 3531 SH SOLE 3531 0 0 MeridianLink Inc. COMMON STOCK 58985J105 BBG002ZYMKQ5 111481 6444 SH SOLE 6444 0 0 Merit Medical Systems Inc. COM 589889104 BBG000C42VX0 94286 1275 SH SOLE 1275 0 0 Pathward Financial Inc. COM 59100U108 BBG000BKLTP8 104679 2523 SH SOLE 2523 0 0 Microchip Technology Inc. COM 595017104 BBG000BHCP19 110673 1321 SH SOLE 1321 0 0 Modine Manufacturing Company COM 607828100 BBG000BP7CL4 109027 4730 SH SOLE 4730 0 0 Moog Inc. CL A 615394202 BBG000BP7RH6 89668 890 SH SOLE 890 0 0 Mr Cooper Group Inc. COM 62482R107 BBG002V098F7 108652 2652 SH SOLE 2652 0 0 Murphy Oil Corporation COM 626717102 BBG000BPMH90 108758 2941 SH SOLE 2941 0 0 N-Able Inc. COMMON STOCK 62878D100 BBG00YJKWXD8 115447 8746 SH SOLE 8746 0 0 NCR Corporation COM 62886E108 BBG000BMXK89 102050 4326 SH SOLE 4326 0 0 NMI Holdings Inc. CL A 629209305 BBG005DLMMZ6 103879 4652 SH SOLE 4652 0 0 NOV Inc. COM 62955J103 BBG000BJX8C8 96289 5202 SH SOLE 5202 0 0 Nelnet Inc. CL A 64031N108 BBG000PYJY93 120560 1312 SH SOLE 1312 0 0 NerdWallet Inc. COM CL A 64082B102 BBG0087DN233 95559 5906 SH SOLE 5906 0 0 New Relic Inc. COM 64829B100 BBG001NFKJ68 112860 1499 SH SOLE 1499 0 0 Nordstrom Inc. COM 655664100 BBG000G8N9C6 230676 14178 SH SOLE 14178 0 0 Northern Trust Corporation COM 665859104 BBG000BQ74K1 92801 1053 SH SOLE 1053 0 0 NOW Inc. COM 67011P100 BBG005BLN209 112314 10073 SH SOLE 10073 0 0 Nu Skin Enterprises Inc. CL A 67018T105 BBG000HG21Y3 103032 2621 SH SOLE 2621 0 0 NuStar Energy L.P. UNIT COM 67058H102 BBG000C1ZRQ7 110903 7091 SH SOLE 7091 0 0 Nutanix Inc. CL A 67059N108 BBG001NDW1Z7 108638 4180 SH SOLE 4180 0 0 OFG Bancorp COM 67103X102 BBG000F5VMF2 207875 8335 SH SOLE 8335 0 0 Oceaneering International Inc. COM 675232102 BBG000CPBCL8 111616 6331 SH SOLE 6331 0 0 OceanFirst Financial Corporation COM 675234108 BBG000GYLFT9 104726 5667 SH SOLE 5667 0 0 Okta Inc. CL A 679295105 BBG001YV1SM4 107714 1249 SH SOLE 1249 0 0 ONEOK Inc. COM 682680103 BBG000BQHGR6 114372 1800 SH SOLE 1800 0 0 Oscar Health Inc. CL A 687793109 BBG00YMWFTZ2 310061 47410 SH SOLE 47410 0 0 Owens & Minor Inc. COM 690732102 BBG000CTV5F0 123166 8465 SH SOLE 8465 0 0 PDF Solutions Inc. COM 693282105 BBG000CYCKR4 107145 2527 SH SOLE 2527 0 0 PPL Corporation COM 69351T106 BBG000BRJL00 111938 4028 SH SOLE 4028 0 0 PTC Inc. COM 69370C100 BBG000C2VBB0 123357 962 SH SOLE 962 0 0 PagerDuty Inc. COM 69553P100 BBG0043BYPB8 89619 2562 SH SOLE 2562 0 0 Par Pacific Holdings Inc. COM NEW 69888T207 BBG003C5DL16 111486 3818 SH SOLE 3818 0 0 Patterson Companies Inc. COM 703395103 BBG000BQY289 109463 4089 SH SOLE 4089 0 0 Patterson-UTI Energy Inc. COM 703481101 BBG000BKXFN7 98771 8442 SH SOLE 8442 0 0 Paycom Software Inc. COM 70432V102 BBG0064N0ZZ5 117956 388 SH SOLE 388 0 0 PayPal Holdings Inc. COM 70450Y103 BBG0077VNXV6 109354 1440 SH SOLE 1440 0 0 Payoneer Global Inc. COM 70451X104 BBG00Z5JLLB3 107005 17039 SH SOLE 17039 0 0 Pegasystems Inc. COM 705573103 BBG000H1RYG7 86731 1789 SH SOLE 1789 0 0 Performance Food Group Company COM 71377A103 BBG009XW2WB8 84717 1404 SH SOLE 1404 0 0 Pitney Bowes Inc. COM 724479100 BBG000BQTMJ9 113320 29131 SH SOLE 29131 0 0 Plains All American Pipeline L.P. UNIT LTD PARTN 726503105 BBG000BP63C5 104100 8348 SH SOLE 8348 0 0 Primerica Inc. COM 74164M108 BBG000T8ZF80 111784 649 SH SOLE 649 0 0 Primo Water Corporation COM 74167P108 BBG000KPQCZ8 117381 7647 SH SOLE 7647 0 0 Procore Technologies Inc. COM 74275K108 BBG0026ZJ304 108726 1736 SH SOLE 1736 0 0 PROG Holdings Inc. COM NPV 74319R101 BBG00VSH86G4 200003 8407 SH SOLE 8407 0 0 Progress Software Corporation COM 743312100 BBG000C4QP94 115417 2009 SH SOLE 2009 0 0 Proto Labs Inc. 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