# EDGAR Filing Document

**Accession Number:** 0001698461
**File Stem:** 0001172661-25-002581
**Filing Date:** 2025-7
**Character Count:** 32075
**Document Hash:** 898546d3c989eb141bc47ae6803f0712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002581.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001172661-25-002581

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Counterpoint Mutual Funds LLC
- **CENTRAL INDEX KEY:** 0001698461

**ORGANIZATION NAME:**
- **EIN:** 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:** 251122321

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Counterpoint Mutual Funds LLC<br>**Address:** 12760 High Bluff Drive #280<br>San Diego, CA 92130

**Form 13F File Number:** 028-21298

**CRD Number (if applicable):** 000172379

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Krause<br>**Title:** Chief Investment Officer<br>**Phone:** 8587714000

**Signature, Place, and Date of Signing:**

Michael Krause  San Diego, CA  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $1130216692

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 906123 | 78249 | SH |  | SOLE |  | 78249 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 384504 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 735791 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 403158 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 840263 | 43179 | SH |  | SOLE |  | 43179 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 348341 | 38834 | SH |  | SOLE |  | 38834 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 740844 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 392577 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 297236 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 325080 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 345832 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 355344 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 435620 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 410972 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 345369 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2585445 | 125082 | SH |  | SOLE |  | 125082 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 408430 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1865317 | 40933 | SH |  | SOLE |  | 40933 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 723348 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 760339 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 745546 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 341946 | 79894 | SH |  | SOLE |  | 79894 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 421558 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 397225 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 320742 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 404428 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 320819 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 399917 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 405276 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 405443 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1949861 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 338021 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 327375 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 288240 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2667715 | 138152 | SH |  | SOLE |  | 138152 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2318197 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 342612 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 311734 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 785920 | 76825 | SH |  | SOLE |  | 76825 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 317528 | 36879 | SH |  | SOLE |  | 36879 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 402259 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 406340 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 775780 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 407872 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 393351 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 237129 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 382116 | 34612 | SH |  | SOLE |  | 34612 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 754268 | 42614 | SH |  | SOLE |  | 42614 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1910832 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 354481 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 418064 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 344710 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 314551 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1906746 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1911362 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 350608 | 48628 | SH |  | SOLE |  | 48628 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 398636 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 421702 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 315825 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 314447 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 318291 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2213083 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 417383 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 740697 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 338922 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 353913 | 39945 | SH |  | SOLE |  | 39945 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 356017 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 422533 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 448271 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 729048 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 770934 | 38374 | SH |  | SOLE |  | 38374 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2609530 | 94309 | SH |  | SOLE |  | 94309 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 415100 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 316867 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 724707 | 155851 | SH |  | SOLE |  | 155851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 406470 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 783146 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2591039 | 151081 | SH |  | SOLE |  | 151081 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 399809 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 340360 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 401716 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 382980 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 299788 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 800251 | 53457 | SH |  | SOLE |  | 53457 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 397719 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1926282 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 406854 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2759930 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 349258 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 403300 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1903585 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 325737 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 325717 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 735752 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 408683 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 714688 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 522374 | 46392 | SH |  | SOLE |  | 46392 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2300271 | 78454 | SH |  | SOLE |  | 78454 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 348239 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2190520 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 342083 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 782692 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 350968 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 409410 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 313463 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 349091 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 476987 | 71086 | SH |  | SOLE |  | 71086 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 356312 | 30454 | SH |  | SOLE |  | 30454 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1860752 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 353396 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 404093 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 230663 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 427105 | 40638 | SH |  | SOLE |  | 40638 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 310515 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 314567 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2656722 | 341481 | SH |  | SOLE |  | 341481 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 412108 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 316712 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 749756 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 271702 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 409287 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 382180 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 413359 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 404114 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 366411 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2589460 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2731039 | 172523 | SH |  | SOLE |  | 172523 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 281148 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 408395 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 409570 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 419116 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 362242 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2498689 | 100188 | SH |  | SOLE |  | 100188 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 321707 | 47102 | SH |  | SOLE |  | 47102 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 751372 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2404986 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 268742 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 294278 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 407612 | 59246 | SH |  | SOLE |  | 59246 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 392619 | 70615 | SH |  | SOLE |  | 70615 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 401707 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 414959 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 755322 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 326369 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 494702811 | 13188558 | SH |  | SOLE |  | 13188558 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52367327 | 84341 | SH |  | SOLE |  | 84341 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 269277849 | 3338845 | SH |  | SOLE |  | 3338845 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 406347 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2303572 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 728700 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 727743 | 76524 | SH |  | SOLE |  | 76524 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 409911 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1925112 | 65480 | SH |  | SOLE |  | 65480 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 368149 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 730634 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 307029 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 332878 | 114391 | SH |  | SOLE |  | 114391 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1937945 | 82889 | SH |  | SOLE |  | 82889 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 413870 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 320656 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2792983 | 60090 | SH |  | SOLE |  | 60090 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 415339 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 333348 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 409161 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 330261 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 420044 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 406779 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 293534 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 416592 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 332893 | 76003 | SH |  | SOLE |  | 76003 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 412655 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 309003 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 413822 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 310293 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 751596 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1910357 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2693533 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 708500 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 405314 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 369854 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1962042 | 52363 | SH |  | SOLE |  | 52363 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 768275 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1893868 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2313133 | 29107 | SH |  | SOLE |  | 29107 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 343999 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 402399 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 393869 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 396534 | 82957 | SH |  | SOLE |  | 82957 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 423091 | 127437 | SH |  | SOLE |  | 127437 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 46069959 | 1238916 | SH |  | SOLE |  | 1238916 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 2059725 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2640738 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 351312 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2643372 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 767153 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 350665 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1917695 | 49888 | SH |  | SOLE |  | 49888 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 315493 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 259053 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 419436 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 315204 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1929413 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 300693 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 421902 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 900491 | 98955 | SH |  | SOLE |  | 98955 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 857043 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2291692 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 735986 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 415538 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 681036 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 306421 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 754609 | 52586 | SH |  | SOLE |  | 52586 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 424758 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 664736 | 234889 | SH |  | SOLE |  | 234889 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1902530 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 300470 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 413805 | 37929 | SH |  | SOLE |  | 37929 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 315078 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 406691 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 391907 | 65646 | SH |  | SOLE |  | 65646 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 299474 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 335402 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 702705 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 386745 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 727302 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 713375 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 430261 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2286522 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1877279 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 418228 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 409107 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 319593 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 433567 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 401114 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 398578 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 751372 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 417617 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 359605 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 314539 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 304385 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 45947138 | 472367 | SH |  | SOLE |  | 472367 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 406930 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 305901 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2337395 | 183469 | SH |  | SOLE |  | 183469 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 338586 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 335783 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 767639 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 339399 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2396901 | 218496 | SH |  | SOLE |  | 218496 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 321937 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 408580 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 408566 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 770905 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 373563 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 314364 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 312048 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 414579 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 398188 | 83129 | SH |  | SOLE |  | 83129 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1944202 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 744781 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 426022 | 52922 | SH |  | SOLE |  | 52922 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 293940 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 353881 | 69799 | SH |  | SOLE |  | 69799 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 319098 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 384452 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 880487 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 411658 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 388976 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 337389 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 406306 | 57796 | SH |  | SOLE |  | 57796 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 667319 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2324757 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 427116 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1926874 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1922542 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 382404 | 52528 | SH |  | SOLE |  | 52528 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 709878 | 123888 | SH |  | SOLE |  | 123888 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 733924 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 399120 | 98792 | SH |  | SOLE |  | 98792 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 417398 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 761286 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 379627 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 358889 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1913359 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 401573 | 48266 | SH |  | SOLE |  | 48266 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 317433 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 328200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 419192 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1892088 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 730591 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 339104 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 404644 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 749914 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 774927 | 147045 | SH |  | SOLE |  | 147045 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2572561 | 313727 | SH |  | SOLE |  | 313727 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2306169 | 271314 | SH |  | SOLE |  | 271314 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 415975 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 300770 | 60034 | SH |  | SOLE |  | 60034 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1899827 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |

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