Chief Investment Officer

0001698461-23-000005.txt : 20231018 0001698461-23-000005.hdr.sgml : 20231018 20231018135107 ACCESSION NUMBER: 0001698461-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331874 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 09-30-2023 09-30-2023 Counterpoint Mutual Funds LLC

12760 HIGH BLUFF DRIVE #280 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21298 000172379 N Michael Krause Chief Investment Officer 8587714000 Michael Krause San Diego CA 10-18-2023 0 278 120176994 false INFORMATION TABLE 2 submission13f_2023q3.xml COUNTERPOINT-Q3-2023 AAR Corporation COM 000361105 BBG000BBGQF1 108702 1826 SH SOLE 1826 0 0 ACM Research Inc. COM CL A 00108J109 BBG00HPSG933 139698 7716 SH SOLE 7716 0 0 Abercrombie & Fitch Company CL A 002896207 BBG000H9G7X2 116460 2066 SH SOLE 2066 0 0 Accolade Inc. COM 00437E102 BBG00S2L1Z00 85042 8038 SH SOLE 8038 0 0 AdaptHealth Corporation COMMON STOCK 00653Q102 BBG00KJQVGV3 135381 14877 SH SOLE 14877 0 0 Advance Auto Parts Inc. COM 00751Y106 BBG000F7RCJ1 200397 3583 SH SOLE 3583 0 0 Advantage Solutions Inc. COM CL A 00791N102 BBG00PPWZ8C7 130129 45820 SH SOLE 45820 0 0 Affirm Holdings Inc. COM CL A 00827B106 BBG00Y7BP8Y1 137553 6467 SH SOLE 6467 0 0 Agiliti Inc. COM 00848J104 BBG00LQ2B3V7 125536 19343 SH SOLE 19343 0 0 Akamai Technologies Inc. COM 00971T101 BBG000BJQWD2 121882 1144 SH SOLE 1144 0 0 Alcoa Corporation COM 013872106 BBG00B3T3HD3 144632 4977 SH SOLE 4977 0 0 Allegiant Travel Company COM 01748X102 BBG000LJS6B8 72786 947 SH SOLE 947 0 0 Alliance Resource Partners L.P. UT LTD PART 01877R108 BBG000C14X88 98028 4351 SH SOLE 4351 0 0 Allison Transmission Holdings Inc. COM 01973R101 BBG001KY3845 107903 1827 SH SOLE 1827 0 0 Altice USA Inc. CL A 02156K103 BBG00GFMPRK0 245557 75094 SH SOLE 75094 0 0 Ambac Financial Group Inc. COM NEW 023139884 BBG004HQHKK0 125110 10374 SH SOLE 10374 0 0 American Eagle Outfitters Inc. COM 02553E106 BBG000BGXZB5 105440 6348 SH SOLE 6348 0 0 Antero Midstream Corporation COM 03676B102 BBG00GBNZ4M0 97026 8099 SH SOLE 8099 0 0 APA Corporation COM 03743Q108 BBG00YTS96G2 128273 3121 SH SOLE 3121 0 0 AppLovin Corporation COM CL A 03831W108 BBG006HFPX77 262417 6567 SH SOLE 6567 0 0 Archrock Inc. COM 03957W106 BBG000RWH1V4 118969 9442 SH SOLE 9442 0 0 Asana Inc. CL A 04342Y104 BBG00WYHL732 228069 12456 SH SOLE 12456 0 0 Avnet Inc. COM 053807103 BBG000BCPB71 130450 2707 SH SOLE 2707 0 0 Bally's Corporation COM 05875B106 BBG005Q22HG8 218570 16672 SH SOLE 16672 0 0 Barnes Group Inc. COM 067806109 BBG000BCSCB1 82377 2425 SH SOLE 2425 0 0 Baxter International Inc. COM 071813109 BBG000BCVJ77 211759 5611 SH SOLE 5611 0 0 Beacon Roofing Supply Inc. COM 073685109 BBG000BKTXF2 90675 1175 SH SOLE 1175 0 0 Beazer Homes USA Inc. COM NEW 07556Q881 BBG000BDLQJ7 78541 3153 SH SOLE 3153 0 0 Beyond Meat Inc. COM 08862E109 BBG003CVJP50 128812 13390 SH SOLE 13390 0 0 BigCommerce Holdings Inc. COM SER 1 08975P108 BBG00W1PSSJ0 131745 13348 SH SOLE 13348 0 0 Black Stone Minerals L.P. COM UNIT 09225M101 BBG008B5CF29 114959 6672 SH SOLE 6672 0 0 BlackBerry Ltd. COM 09228F103 BBG000CR90K4 115550 24533 SH SOLE 24533 0 0 Blue Owl Capital Inc. COM CL A 09581B103 BBG00XV417R8 103473 7984 SH SOLE 7984 0 0 BrightView Holdings Inc. COM 10948C107 BBG00L1LT6D6 106253 13710 SH SOLE 13710 0 0 Builders FirstSource Inc. COM 12008R107 BBG000BKD3K9 130341 1047 SH SOLE 1047 0 0 Bumble Inc. COM CL A 12047B105 BBG00Z6RF483 129550 8683 SH SOLE 8683 0 0 Burlington Stores Inc. COM 122017106 BBG004S641N5 202003 1493 SH SOLE 1493 0 0 Cboe Global Markets Inc. COM 12503M108 BBG000QH56C1 91695 587 SH SOLE 587 0 0 Canadian Solar Inc. COM 136635109 BBG000K1J931 96471 3920 SH SOLE 3920 0 0 Cardinal Health Inc. COM 14149Y108 BBG000D898T9 126410 1456 SH SOLE 1456 0 0 Celestica Inc. SUB VTG SHS 15101Q108 BBG000BPS2C3 285462 11642 SH SOLE 11642 0 0 Cerence Inc. COM 156727109 BBG00MMDJG84 224294 11011 SH SOLE 11011 0 0 Chegg Inc. COM 163092109 BBG0014XR0N5 235756 26430 SH SOLE 26430 0 0 Chewy Inc. CL A 16679L109 BBG00P19DKZ6 132330 7247 SH SOLE 7247 0 0 Cleanspark Inc. COM NEW 18452B209 BBG001MB89V6 130237 34183 SH SOLE 34183 0 0 Cleveland-Cliffs Inc. COM 185899101 BBG000BFRF55 105971 6780 SH SOLE 6780 0 0 CommScope Holding Company Inc. COM 20337X109 BBG004LTL7L2 137175 40826 SH SOLE 40826 0 0 CoreCivic Inc. COM 21871N101 BBG000BJSJT2 103838 9230 SH SOLE 9230 0 0 Corebridge Financial Inc. COM 21871X109 BBG016HJ8729 103747 5253 SH SOLE 5253 0 0 QuidelOrtho Corporation COM 219798105 BBG017TGV7M2 105616 1446 SH SOLE 1446 0 0 Coursera Inc. COM 22266M104 BBG002WLDMW5 114887 6147 SH SOLE 6147 0 0 Crane NXT Company COM 224441105 BBG017BXPZ85 245397 4416 SH SOLE 4416 0 0 Curtiss-Wright Corporation COM 231561101 BBG000BGSPS5 94881 485 SH SOLE 485 0 0 Customers Bancorp Inc. COM 23204G100 BBG0023XX761 86504 2511 SH SOLE 2511 0 0 Dana Inc. COM 235825205 BBG000TCD088 84543 5763 SH SOLE 5763 0 0 Delek US Holdings Inc. COM 24665A103 BBG00FZYFVC5 234042 8238 SH SOLE 8238 0 0 DENTSPLY SIRONA Inc. COM 24906P109 BBG000BX57K1 96160 2815 SH SOLE 2815 0 0 Diamond Offshore Drilling Inc. COM 25271C201 BBG010JCFCD4 107502 7323 SH SOLE 7323 0 0 Digital Turbine Inc. COM NEW 25400W102 BBG000HZ3562 130287 21535 SH SOLE 21535 0 0 DISH Network Corporation CL A 25470M109 BBG000C2YHG9 126512 21589 SH SOLE 21589 0 0 DocuSign Inc. COM 256163106 BBG000N7KJX8 243810 5805 SH SOLE 5805 0 0 Dollar General Corporation COM 256677105 BBG000NV1KK7 128970 1219 SH SOLE 1219 0 0 DoorDash Inc. CL A 25809K105 BBG005D7QCJ3 94490 1189 SH SOLE 1189 0 0 Driven Brands Holdings Inc. COM 26210V102 BBG00YN8NCD6 126945 10083 SH SOLE 10083 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 BBG00VCZX9Z6 100429 10053 SH SOLE 10053 0 0 Enova International Inc. COM 29357K103 BBG0022PSJ14 117103 2302 SH SOLE 2302 0 0 Enviva Inc. COM 29415B103 BBG007FH8JX4 142991 19142 SH SOLE 19142 0 0 Equinox Gold Corporation COM 29446Y502 BBG004XB7MN9 84215 19909 SH SOLE 19909 0 0 Etsy Inc. COM 29786A106 BBG000N7MXL8 134004 2075 SH SOLE 2075 0 0 Everbridge Inc. COM 29978A104 BBG0022FMPD5 128803 5745 SH SOLE 5745 0 0 Everi Holdings Inc. COM 30034T103 BBG000H1B407 126066 9536 SH SOLE 9536 0 0 Evolv Technologies Holdings Inc. COM CL A 30049H102 BBG00W1PPKX4 134185 27610 SH SOLE 27610 0 0 eXp World Holdings Inc. COM 30212W100 BBG001DCTG63 127403 7845 SH SOLE 7845 0 0 Flywire Corporation COM VTG 302492103 BBG002030NC4 132694 4161 SH SOLE 4161 0 0 Fidelity National Information Services Inc. COM 31620M106 BBG000BK2F42 109324 1978 SH SOLE 1978 0 0 First Solar Inc. COM 336433107 BBG000BFL116 95661 592 SH SOLE 592 0 0 FirstService Corporation COM 33767E202 BBG0093MWSL8 84995 584 SH SOLE 584 0 0 Five9 Inc. COM 338307101 BBG001KHJM17 102108 1588 SH SOLE 1588 0 0 Freshworks Inc. CLASS A COM 358054104 BBG0029KYGL5 136113 6833 SH SOLE 6833 0 0 Frontdoor Inc. COM 35905A109 BBG00H9MNDZ2 92565 3026 SH SOLE 3026 0 0 Fulgent Genetics Inc. COM 359664109 BBG00DR7LTG2 194052 7257 SH SOLE 7257 0 0 G-III Apparel Group Ltd. COM 36237H101 BBG000C2YZ60 133422 5354 SH SOLE 5354 0 0 Gap Inc. (The) COM 364760108 BBG000BKLH74 103111 9700 SH SOLE 9700 0 0 Generac Holdings Inc. COM 368736104 BBG000PQ4W72 134130 1231 SH SOLE 1231 0 0 General Motors Company COM 37045V100 BBG000NDYB67 122286 3709 SH SOLE 3709 0 0 Gentex Corporation COM 371901109 BBG000BKJ092 119161 3662 SH SOLE 3662 0 0 GoodRx Holdings Inc. COM CL A 38246G108 BBG00X0VP8D9 232891 41366 SH SOLE 41366 0 0 GoPro Inc. CL A 38268T103 BBG001LWHLJ8 95952 30558 SH SOLE 30558 0 0 Green Dot Corporation CL A 39304D102 BBG000QDJT53 232046 16658 SH SOLE 16658 0 0 Green Plains Inc. COM 393222104 BBG000KYNTQ5 84220 2798 SH SOLE 2798 0 0 HF Sinclair Corporation COM 403949100 BBG0135B2214 232559 4085 SH SOLE 4085 0 0 Hain Celestial Group Inc. (The) COM 405217100 BBG000BQW085 241828 23320 SH SOLE 23320 0 0 Hanesbrands Inc. COM 410345102 BBG000D2ZTS8 131706 33259 SH SOLE 33259 0 0 Health Catalyst Inc. COM 42225T107 BBG00LDPZMS6 243750 24086 SH SOLE 24086 0 0 Helix Energy Solutions Group Inc. COM 42330P107 BBG000J7Q1L9 108550 9718 SH SOLE 9718 0 0 Hess Corporation COM 42809H107 BBG000BBD070 129591 847 SH SOLE 847 0 0 Holley Inc. COM 43538H103 BBG00Y3N2SC4 100254 20091 SH SOLE 20091 0 0 Howmet Aerospace Inc. COM 443201108 BBG00DYNJGH9 80984 1751 SH SOLE 1751 0 0 Insulet Corporation COM 45784P101 BBG000R7XX87 132217 829 SH SOLE 829 0 0 Intapp Inc. COM 45827U109 BBG002ZHMJ49 138002 4117 SH SOLE 4117 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 BBG001K94N28 47612604 2268347 SH SOLE 2268347 0 0 Iridium Communications Inc. COM 46269C102 BBG000VC0FC1 125052 2749 SH SOLE 2749 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 BBG000R2T3H9 1604590 21766 SH SOLE 21766 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 BBG000QN0RR1 1338909 11832 SH SOLE 11832 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 BBG00J2DRZT9 29917799 861936 SH SOLE 861936 0 0 Janus International Group Inc. COMMON STOCK 47103N106 BBG0100SH2C0 87590 8186 SH SOLE 8186 0 0 Kaman Corporation COM 483548103 BBG000BMKQF2 93770 4772 SH SOLE 4772 0 0 Kinross Gold Corporation COM 496902404 BBG000BB2DM7 90612 19871 SH SOLE 19871 0 0 Knife River Corporation COM 498894104 BBG002N3N2R4 130718 2677 SH SOLE 2677 0 0 Kodiak Gas Services Inc. COM 50012A108 BBG01G4G6XV0 230759 12906 SH SOLE 12906 0 0 Kohl's Corporation COM 500255104 BBG000CS7CT9 213834 10202 SH SOLE 10202 0 0 Kyndryl Holdings Inc. COMMON STOCK 50155Q100 BBG012W99DN6 234579 15535 SH SOLE 15535 0 0 Laureate Education Inc. COMMON STOCK 518613203 BBG00B4Z2YX0 113026 8016 SH SOLE 8016 0 0 Lear Corporation COM NEW 521865204 BBG000PTLGZ1 110715 825 SH SOLE 825 0 0 Lemonade Inc. COM 52567D107 BBG00BM5YC05 129493 11144 SH SOLE 11144 0 0 LendingClub Corporation COM NEW 52603A208 BBG001YKDND6 128893 21130 SH SOLE 21130 0 0 Leslie's Inc. COM 527064109 BBG00XS6TTT7 140776 24872 SH SOLE 24872 0 0 Lightspeed Commerce Inc. SUB VTG SHS 53229C107 BBG00PZ78ZM0 217619 15511 SH SOLE 15511 0 0 Lincoln National Corporation COM 534187109 BBG000BNC3Y9 104389 4228 SH SOLE 4228 0 0 AvePoint Inc. COM CL A 053604104 BBG00Q73LFG4 125953 18743 SH SOLE 18743 0 0 Louisiana-Pacific Corporation COM 546347105 BBG000BNF508 129719 2347 SH SOLE 2347 0 0 Lyft Inc. CL A COM 55087P104 BBG004M9ZHX5 255226 24215 SH SOLE 24215 0 0 MFA Financial Inc. COM 55272X607 BBG000BL6138 95177 9904 SH SOLE 9904 0 0 MGIC Investment Corporation COM 552848103 BBG000CBMH27 245443 14706 SH SOLE 14706 0 0 MGM Resorts International COM 552953101 BBG000C2BXK4 74182 2018 SH SOLE 2018 0 0 MKS Instruments Inc. COM 55306N104 BBG000BVMG26 93290 1078 SH SOLE 1078 0 0 MSC Industrial Direct Company Inc. CL A 553530106 BBG000BCLYL9 117878 1201 SH SOLE 1201 0 0 Steven Madden Ltd. COM 556269108 BBG000BLV2Q3 105190 3311 SH SOLE 3311 0 0 Magnite Inc. COM 55955D100 BBG000PBDRC0 131038 17379 SH SOLE 17379 0 0 Manitowoc Company Inc. (The) COM NEW 563571405 BBG000D2M6H4 132786 8823 SH SOLE 8823 0 0 Marathon Oil Corporation COM 565849106 BBG000C8H633 130513 4879 SH SOLE 4879 0 0 Marathon Petroleum Corporation COM 56585A102 BBG001DCCGR8 241993 1599 SH SOLE 1599 0 0 Masterbrand Inc. COMMON STOCK 57638P104 BBG01B9G42Y3 227594 18732 SH SOLE 18732 0 0 Match Group Inc. COM 57667L107 BBG00VT0KNC3 222279 5674 SH SOLE 5674 0 0 Matson Inc. COM 57686G105 BBG000BBK401 110190 1242 SH SOLE 1242 0 0 MaxLinear Inc. COM 57776J100 BBG000BB6R33 132232 5943 SH SOLE 5943 0 0 Pediatrix Medical Group Inc. COM 58502B106 BBG000H8LGK2 84039 6612 SH SOLE 6612 0 0 Mercury General Corporation COM 589400100 BBG000F1C7F5 86445 3084 SH SOLE 3084 0 0 Pathward Financial Inc. COM 59100U108 BBG000BKLTP8 84760 1839 SH SOLE 1839 0 0 Montrose Environmental Group Inc. COM 615111101 BBG005Q29TZ4 66801 2283 SH SOLE 2283 0 0 Mr Cooper Group Inc. COM 62482R107 BBG002V098F7 219221 4093 SH SOLE 4093 0 0 NCR Corporation COM 62886E108 BBG000BMXK89 101785 3774 SH SOLE 3774 0 0 Nasdaq Inc. COM 631103108 BBG000F5VVB6 129978 2675 SH SOLE 2675 0 0 National Vision Holdings Inc. COM 63845R107 BBG00HVQF9K2 130087 8040 SH SOLE 8040 0 0 Nevro Corporation COM 64157F103 BBG001K61W36 131542 6844 SH SOLE 6844 0 0 Newell Brands Inc. COM 651229106 BBG000BQC9V2 133879 14826 SH SOLE 14826 0 0 Nu Skin Enterprises Inc. CL A 67018T105 BBG000HG21Y3 123782 5836 SH SOLE 5836 0 0 Nuvei Corporation SUB VTG SHS 67079A102 BBG00Y055LD7 130245 8683 SH SOLE 8683 0 0 O'Reilly Automotive Inc. COM 67103H107 BBG000BGYWY6 127240 140 SH SOLE 140 0 0 Oil States International Inc. COM 678026105 BBG000BDDN94 129517 15474 SH SOLE 15474 0 0 Okta Inc. CL A 679295105 BBG001YV1SM4 135225 1659 SH SOLE 1659 0 0 Olo Inc. CL A 68134L109 BBG00ZCX6Z93 240940 39759 SH SOLE 39759 0 0 Omnicell Inc. COM 68213N109 BBG000BTNGZ4 206644 4588 SH SOLE 4588 0 0 Opendoor Technologies Inc. COM 683712103 BBG00SHY8ZQ1 99686 37760 SH SOLE 37760 0 0 Open Lending Corporation COM CL A 68373J104 BBG00VDHLSQ6 243185 33222 SH SOLE 33222 0 0 Oscar Health Inc. CL A 687793109 BBG00YMWFTZ2 210256 37748 SH SOLE 37748 0 0 Oshkosh Corporation COM 688239201 BBG000CC53X1 86078 902 SH SOLE 902 0 0 Overstock.com Inc. COM 690370101 BBG000BF7BV7 122257 7728 SH SOLE 7728 0 0 PBF Energy Inc. CL A 69318G106 BBG002832GV8 259781 4853 SH SOLE 4853 0 0 Pacific Biosciences of California Inc. COM 69404D108 BBG000QKXH20 130385 15615 SH SOLE 15615 0 0 PacWest Bancorp COM 695263103 BBG000BWQLY4 129700 16397 SH SOLE 16397 0 0 Par Pacific Holdings Inc. COM NEW 69888T207 BBG003C5DL16 261104 7265 SH SOLE 7265 0 0 PayPal Holdings Inc. COM 70450Y103 BBG0077VNXV6 239160 4091 SH SOLE 4091 0 0 Pegasystems Inc. COM 705573103 BBG000H1RYG7 91074 2098 SH SOLE 2098 0 0 Peloton Interactive Inc. CL A COM 70614W100 BBG00JG0FFZ2 141238 27968 SH SOLE 27968 0 0 Petco Health & Wellness Company Inc. COM 71601V105 BBG00YFGTVN8 207518 50738 SH SOLE 50738 0 0 PetIQ Inc. COM CL A 71639T106 BBG00H1CY328 94974 4821 SH SOLE 4821 0 0 Phillips 66 COM 718546104 BBG00286S4N9 235734 1962 SH SOLE 1962 0 0 Phreesia Inc. COM 71944F106 BBG0019J4TP1 137447 7358 SH SOLE 7358 0 0 Plains All American Pipeline L.P. UNIT LTD PARTN 726503105 BBG000BP63C5 124153 8104 SH SOLE 8104 0 0 Plains GP Holdings L.P. LTD PARTNR INT A 72651A207 BBG000TBYFR3 115661 7175 SH SOLE 7175 0 0 Playtika Holding Corporation COM 72815L107 BBG00QQ8C789 113451 11781 SH SOLE 11781 0 0 PROG Holdings Inc. COM NPV 74319R101 BBG00VSH86G4 118626 3572 SH SOLE 3572 0 0 Proto Labs Inc. COM 743713109 BBG000BT13B3 223819 8478 SH SOLE 8478 0 0 Qorvo Inc. COM 74736K101 BBG007TJF1N7 97188 1018 SH SOLE 1018 0 0 Q2 Holdings Inc. COM 74736L109 BBG005ZVK9P2 97423 3019 SH SOLE 3019 0 0 Radian Group Inc. COM 750236101 BBG000BMWV95 84119 3350 SH SOLE 3350 0 0 Rapid7 Inc. COM 753422104 BBG009DFHWG6 86845 1897 SH SOLE 1897 0 0 Anywhere Real Estate Inc. COM 75605Y106 BBG000QN4GY3 87564 13618 SH SOLE 13618 0 0 Redfin Corporation COM 75737F108 BBG001Q7HP63 133380 18946 SH SOLE 18946 0 0 Remitly Global Inc. COM 75960P104 BBG012C7JST2 134498 5333 SH SOLE 5333 0 0 Repay Holdings Corporation COM CL A 76029L100 BBG00LFVTBM8 90822 11966 SH SOLE 11966 0 0 ResMed Inc. COM 761152107 BBG000L4M7F1 134266 908 SH SOLE 908 0 0 Revolve Group Inc. CL A 76156B107 BBG00M4RHBD0 132874 9763 SH SOLE 9763 0 0 RingCentral Inc. CL A 76680R206 BBG000J094P3 264063 8912 SH SOLE 8912 0 0 ROBLOX Corporation CL A 771049103 BBG001R1GCT0 139906 4831 SH SOLE 4831 0 0 Roku Inc. COM CL A 77543R102 BBG001ZZPQJ6 220311 3121 SH SOLE 3121 0 0 Rumble Inc. COM CL A 78137L105 BBG00Z61CS80 138006 27060 SH SOLE 27060 0 0 SPS Commerce Inc. COM 78463M107 BBG000PZGB75 95542 560 SH SOLE 560 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 1605323 17758 SH SOLE 17758 0 0 Sabre Corporation COM 78573M104 BBG005WQVVH4 132913 29602 SH SOLE 29602 0 0 Shenandoah Telecommunications Company COM 82312B106 BBG000BTC2N0 108821 5280 SH SOLE 5280 0 0 Shopify Inc. CL A 82509L107 BBG008HBD923 110886 2032 SH SOLE 2032 0 0 Silk Road Medical Inc. COM 82710M100 BBG0026ZJRY4 122543 8175 SH SOLE 8175 0 0 SilverCrest Metals Inc. COM 828363101 BBG00B9JN9J9 89929 20392 SH SOLE 20392 0 0 SkyWest Inc. COM 830879102 BBG000BT36X0 129930 3098 SH SOLE 3098 0 0 Sleep Number Corporation COM 83125X103 BBG000DM2BF3 228269 9283 SH SOLE 9283 0 0 Snap Inc. CL A 83304A106 BBG00441QMJ7 138542 15549 SH SOLE 15549 0 0 SolarWinds Corporation COM NEW 83417Q204 BBG00M1CKSK7 127251 13480 SH SOLE 13480 0 0 Spirit AeroSystems Holdings Inc. COM CL A 848574109 BBG000PRJ2Z9 137690 8531 SH SOLE 8531 0 0 Block Inc. CL A 852234103 BBG0018SLC07 216874 4900 SH SOLE 4900 0 0 Sunoco L.P. COM UT REP LP 86765K109 BBG00358K8S0 115914 2368 SH SOLE 2368 0 0 Synaptics Inc. COM 87157D109 BBG000BQV1S2 123874 1385 SH SOLE 1385 0 0 Tri Pointe Homes Inc. COM 87265H109 BBG0016YQTR5 128955 4715 SH SOLE 4715 0 0 TTM Technologies Inc. COM 87305R109 BBG000BYQ0B1 103645 8047 SH SOLE 8047 0 0 Tandem Diabetes Care Inc. COM NEW 875372203 BBG0019V9M65 132783 6393 SH SOLE 6393 0 0 Target Corporation COM 87612E106 BBG000H8TVT2 74856 677 SH SOLE 677 0 0 Targa Resources Corporation COM 87612G101 BBG0015XMW40 87863 1025 SH SOLE 1025 0 0 TechTarget Inc. COM 87874R100 BBG000BH65V7 145273 4785 SH SOLE 4785 0 0 Teladoc Health Inc. COM 87918A105 BBG0019T5SG0 219808 11824 SH SOLE 11824 0 0 Telephone and Data Systems Inc. COM NEW 879433829 BBG000BV0VK7 253594 13850 SH SOLE 13850 0 0 TELUS International CDA Inc. SUB VTG SHS 87975H100 BBG00YTSTDX6 133594 17532 SH SOLE 17532 0 0 10X Genomics Inc. CL A COM 88025U109 BBG007WX14X0 213551 5177 SH SOLE 5177 0 0 Tenet Healthcare Corporation COM NEW 88033G407 BBG000CPHYL4 111156 1687 SH SOLE 1687 0 0 TETRA Technologies Inc. COM 88162F105 BBG000BVRQD7 261618 41006 SH SOLE 41006 0 0 3D Systems Corporation COM NEW 88554D205 BBG000D42FJ0 142090 28939 SH SOLE 28939 0 0 Triumph Group Inc. COM 896818101 BBG000BM7L13 135214 17652 SH SOLE 17652 0 0 TTEC Holdings Inc. COM 89854H102 BBG000C4NJF4 131048 4998 SH SOLE 4998 0 0 Twilio Inc. CL A 90138F102 BBG0029ZX840 251738 4301 SH SOLE 4301 0 0 UGI Corporation COM 902681105 BBG000BVYN55 93127 4049 SH SOLE 4049 0 0 Under Armour Inc. CL A 904311107 BBG000BXM6V2 241997 35328 SH SOLE 35328 0 0 United Natural Foods Inc. COM 911163103 BBG000BXB1M5 66246 4685 SH SOLE 4685 0 0 Unum Group COM 91529Y106 BBG000BW2QX0 128042 2603 SH SOLE 2603 0 0 VF Corporation COM 918204108 BBG000BWCKB6 132543 7501 SH SOLE 7501 0 0 Valero Energy Corporation COM 91913Y100 BBG000BBGGQ1 242182 1709 SH SOLE 1709 0 0 Verint Systems Inc. COM 92343X100 BBG000BCBYT2 122399 5324 SH SOLE 5324 0 0 Vertiv Holdings Company COM CL A 92537N108 BBG00L2B8KW8 134627 3619 SH SOLE 3619 0 0 Victoria's Secret & Company COMMON STOCK 926400102 BBG01103B471 126251 7569 SH SOLE 7569 0 0 Victory Capital Holdings Inc. COM CL A 92645B103 BBG0074JPF34 103354 3100 SH SOLE 3100 0 0 Vimeo Inc. COMMON STOCK 92719V100 BBG00ZNSSKP3 242292 68444 SH SOLE 68444 0 0 Vista Outdoor Inc. COM 928377100 BBG006F8QZK4 136421 4119 SH SOLE 4119 0 0 Vistra Corporation COM 92840M102 BBG00DXDL6Q1 242214 7300 SH SOLE 7300 0 0 Warner Bros Discovery Inc. COM SER A 934423104 BBG011386VF4 82927 7636 SH SOLE 7636 0 0 Wayfair Inc. CL A 94419L101 BBG001B17MV2 135495 2237 SH SOLE 2237 0 0 Western Union Company (The) COM 959802109 BBG000BB5373 115444 8759 SH SOLE 8759 0 0 Westrock Company COM 96145D105 BBG008NXC572 102388 2860 SH SOLE 2860 0 0 WW International Inc. COM 98262P101 BBG000DY6735 127980 11561 SH SOLE 11561 0 0 Yext Inc. COM 98585N106 BBG001MKZGY7 132670 20959 SH SOLE 20959 0 0 ZoomInfo Technologies Inc. COM CL A 98980F104 BBG00S1HJ3M8 133266 8126 SH SOLE 8126 0 0 Zoom Video Communications Inc. CL A 98980L101 BBG0042V6JM8 260946 3731 SH SOLE 3731 0 0 Constellium S.E. CL A SHS F21107101 BBG004K5PJP1 123687 6796 SH SOLE 6796 0 0 Borr Drilling Ltd. SHS G1466R173 BBG00KVSR8X6 88991 12534 SH SOLE 12534 0 0 Cimpress plc SHS EURO G2143T103 BBG00R0TMXH1 133369 1905 SH SOLE 1905 0 0 Clarivate plc ORD SHS G21810109 BBG00P1919G5 122115 18199 SH SOLE 18199 0 0 Credicorp Ltd. COM G2519Y108 BBG000FKX7Z8 79469 621 SH SOLE 621 0 0 Fidelis Insurance Holdings Ltd. COM G3398L118 BBG009CWCN93 130006 8856 SH SOLE 8856 0 0 FTAI Aviation Ltd. SHS G3730V105 BBG019M62R45 110098 3097 SH SOLE 3097 0 0 Herbalife Ltd. COM SHS G4412G101 BBG000MM5VL9 135367 9676 SH SOLE 9676 0 0 Lazard Ltd. SHS A G54050102 BBG000BT4C39 101713 3280 SH SOLE 3280 0 0 Alpha & Omega Semiconductor Ltd. SHS G6331P104 BBG000QLW222 114019 3821 SH SOLE 3821 0 0 Noble Corp plc ORD SHS A G65431127 BBG018KBK3G8 120547 2380 SH SOLE 2380 0 0 Novocure Ltd. ORD SHS G6674U108 BBG009XW8PY2 120657 7471 SH SOLE 7471 0 0 Pagseguro Digital Ltd. COM CL A G68707101 BBG00JM7QBR6 133395 15493 SH SOLE 15493 0 0 Paysafe Ltd. ORD G6964L107 BBG00YT50779 250747 20913 SH SOLE 20913 0 0 ReNew Energy Global plc CL A SHS G7500M104 BBG0120WN0V3 87200 16059 SH SOLE 16059 0 0 Seadrill Ltd. COM G7997W102 BBG017YB59Q8 95985 2143 SH SOLE 2143 0 0 SharkNinja Inc. COM SHS G8068L108 BBG01HN2K357 141027 3042 SH SOLE 3042 0 0 SiriusPoint Ltd. COM G8192H106 BBG004TYNXX1 122904 12085 SH SOLE 12085 0 0 StoneCompany Ltd. COM CL A G85158106 BBG00M4ZQDK0 230984 21648 SH SOLE 21648 0 0 TechnipFMC plc COM G87110105 BBG00DL8NMV2 125945 6192 SH SOLE 6192 0 0 TORM plc SHS CL A G89479102 BBG00JG0MYJ1 128628 4674 SH SOLE 4674 0 0 Tsakos Energy Navigation Ltd. SHS G9108L173 BBG000BRM155 91224 4390 SH SOLE 4390 0 0 Valaris Ltd. CL A G9460G101 BBG010JW9K49 107221 1430 SH SOLE 1430 0 0 XP Inc. CL A G98239109 BBG00QVJYGM9 97064 4211 SH SOLE 4211 0 0 Transocean Ltd. REG SHS H8817H100 BBG000BH5LT6 92691 11290 SH SOLE 11290 0 0 Millicom International Cellular S.A. COM STK L6388F110 BBG000BQBFQ5 119753 7751 SH SOLE 7751 0 0 Cellebrite DI Ltd. ORDINARY SHARES M2197Q107 BBG000BK00N6 134671 17604 SH SOLE 17604 0 0 Frontline plc COM M46528101 BBG000BTQNQ6 88285 4701 SH SOLE 4701 0 0 Fiverr International Ltd. ORD SHS M4R82T106 BBG002YSC5M7 232954 9520 SH SOLE 9520 0 0 Kornit Digital Ltd. SHS M6372Q113 BBG0086KNBP4 130441 6898 SH SOLE 6898 0 0 Tower Semiconductor Ltd. SHS NEW M87915274 BBG000BH91G0 129529 5274 SH SOLE 5274 0 0 Wix.com Ltd. SHS M98068105 BBG005CM7J89 108049 1177 SH SOLE 1177 0 0 Elastic N.V. ORD SHS N14506104 BBG00LWZDYB9 150538 1853 SH SOLE 1853 0 0 DHT Holdings Inc. SHS NEW Y2065G121 BBG000G3RXX7 119995 11650 SH SOLE 11650 0 0 International Seaways Inc. COM Y41053102 BBG003MN93C9 112635 2503 SH SOLE 2503 0 0 Navigator Holdings Ltd. SHS Y62132108 BBG000R9BLC8 115900 7847 SH SOLE 7847 0 0 Teekay Corporation COM Y8564W103 BBG000BLCJG8 109394 17730 SH SOLE 17730 0 0 Teekay Tankers Ltd. CL A Y8565N300 BBG000QRMZH1 97456 2341 SH SOLE 2341 0 0