# EDGAR Filing Document

**Accession Number:** 0001698461
**File Stem:** 0001172661-26-001540
**Filing Date:** 2026-4
**Character Count:** 32179
**Document Hash:** fb5afbf958462ab5a8a365b9b04dd012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001540.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001172661-26-001540

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26901324

**BUSINESS ADDRESS:**
- **STREET 1:** 12770 HIGH BLUFF DRIVE
- **STREET 2:** SUITE #380
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 8583149300

**MAIL ADDRESS:**
- **STREET 1:** 12770 HIGH BLUFF DRIVE
- **STREET 2:** SUITE #380
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 12770 High Bluff Drive<br>Suite #380<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  04-27-2026<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:** 294

**Form 13F Information Table Value Total:** $665930921

      (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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 549267 | 23483 | SH |  | SOLE |  | 23483 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 580791 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 850815 | 200664 | SH |  | SOLE |  | 200664 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4264880 | 307268 | SH |  | SOLE |  | 307268 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 810926 | 40125 | SH |  | SOLE |  | 40125 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 411630 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 567970 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 556381 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 548701 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4210617 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 213912 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5068940 | 297473 | SH |  | SOLE |  | 297473 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 318351 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 877071 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4201539 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 547591 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 267475 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 786905 | 30859 | SH |  | SOLE |  | 30859 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 544143 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5061748 | 275995 | SH |  | SOLE |  | 275995 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 547781 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 361377 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 236621 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 553765 | 136732 | SH |  | SOLE |  | 136732 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 552264 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 574698 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 591174 | 92371 | SH |  | SOLE |  | 92371 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 296054 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 572050 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4723431 | 43097 | SH |  | SOLE |  | 43097 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 286377 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4769244 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 276308 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 305697 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 555846 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 546923 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 548205 | 226531 | SH |  | SOLE |  | 226531 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 298204 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4783219 | 297279 | SH |  | SOLE |  | 297279 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 570365 | 98850 | SH |  | SOLE |  | 98850 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 252004 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4212931 | 69463 | SH |  | SOLE |  | 69463 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 560832 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4210994 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4725031 | 345397 | SH |  | SOLE |  | 345397 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 545214 | 134954 | SH |  | SOLE |  | 134954 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 562325 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4186489 | 85456 | SH |  | SOLE |  | 85456 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 294427 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 565815 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 878448 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 420205 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 557284 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4746154 | 144965 | SH |  | SOLE |  | 144965 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 679982 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 320004 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 825303 | 97669 | SH |  | SOLE |  | 97669 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 650174 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 341437 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 843608 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 285320 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 310273 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 273552 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 290134 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 539464 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 563608 | 101551 | SH |  | SOLE |  | 101551 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 566167 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5032277 | 53609 | SH |  | SOLE |  | 53609 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 555797 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 570323 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 324218 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 593734 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 383816 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 866354 | 245426 | SH |  | SOLE |  | 245426 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4196509 | 229694 | SH |  | SOLE |  | 229694 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 242896 | 84339 | SH |  | SOLE |  | 84339 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 394249 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 557210 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 804989 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 277936 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 588653 | 46830 | SH |  | SOLE |  | 46830 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 561425 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 323871 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 879353 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 955642 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4785563 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 567692 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 833701 | 89549 | SH |  | SOLE |  | 89549 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 582339 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 319859 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 333369 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 532565 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 563904 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 283712 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 320240 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 283669 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 570242 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4190434 | 125387 | SH |  | SOLE |  | 125387 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4766521 | 156536 | SH |  | SOLE |  | 156536 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 563833 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 552531 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4802886 | 189239 | SH |  | SOLE |  | 189239 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 530752 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 863024 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 791819 | 192189 | SH |  | SOLE |  | 192189 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 322672 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4746588 | 101185 | SH |  | SOLE |  | 101185 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4178655 | 194537 | SH |  | SOLE |  | 194537 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 852680 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 503919 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 546894 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 290701 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 560621 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 574841 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 564725 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 545465 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 280964 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 583008 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 298908 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 560413 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5053782 | 67836 | SH |  | SOLE |  | 67836 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 312917 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4210032 | 113021 | SH |  | SOLE |  | 113021 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 298686 | 36784 | SH |  | SOLE |  | 36784 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 293927 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 377038 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 5000421 | 124761 | SH |  | SOLE |  | 124761 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 823254 | 124171 | SH |  | SOLE |  | 124171 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 524897 | 120944 | SH |  | SOLE |  | 120944 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 291640 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 301698 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 236845 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 311168 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 328781 | 71319 | SH |  | SOLE |  | 71319 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 289046 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 303712 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 613729 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 892162 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 332064 | 64105 | SH |  | SOLE |  | 64105 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 303811 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 587482 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 545674 | 169464 | SH |  | SOLE |  | 169464 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 353030 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 571686 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 560501 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4221222 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 908660 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 253906 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20418238 | 554241 | SH |  | SOLE |  | 554241 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15311402 | 192451 | SH |  | SOLE |  | 192451 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 568095 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 334559 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 896962 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 303853 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 268789 | 32541 | SH |  | SOLE |  | 32541 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 299455 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 576924 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265775 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 190287 | 86494 | SH |  | SOLE |  | 86494 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 250350 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 533440 | 191885 | SH |  | SOLE |  | 191885 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 562432 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 581365 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 537822 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4209304 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 568475 | 39698 | SH |  | SOLE |  | 39698 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 883987 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5011595 | 414524 | SH |  | SOLE |  | 414524 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 351389 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4249290 | 423658 | SH |  | SOLE |  | 423658 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 264986 | 67085 | SH |  | SOLE |  | 67085 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 542823 | 81261 | SH |  | SOLE |  | 81261 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 582034 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 904299 | 130115 | SH |  | SOLE |  | 130115 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 327486 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4225285 | 1035609 | SH |  | SOLE |  | 1035609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 567614 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4195473 | 65452 | SH |  | SOLE |  | 65452 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4745638 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4198139 | 56020 | SH |  | SOLE |  | 56020 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 294326 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 558438 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 314663 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 272699 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5080069 | 73507 | SH |  | SOLE |  | 73507 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4206375 | 58051 | SH |  | SOLE |  | 58051 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 549840 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 276240 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 296575 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 261733 | 41348 | SH |  | SOLE |  | 41348 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 559584 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 547702 | 159680 | SH |  | SOLE |  | 159680 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 314865 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 612803 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 64758453 | 1549616 | SH |  | SOLE |  | 1549616 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 2801764 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 538264 | 49382 | SH |  | SOLE |  | 49382 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 850698 | 73084 | SH |  | SOLE |  | 73084 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 267652 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 4701605 | 520089 | SH |  | SOLE |  | 520089 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 527464 | 112706 | SH |  | SOLE |  | 112706 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 261310 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 565769 | 56464 | SH |  | SOLE |  | 56464 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 242136 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 899065 | 59818 | SH |  | SOLE |  | 59818 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 867139 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 329310 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 297777 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 597511 | 100591 | SH |  | SOLE |  | 100591 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 567280 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287844 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 291911 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 281410 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 854550 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 278442 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 366782 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 875811 | 156116 | SH |  | SOLE |  | 156116 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 571444 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 556818 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 838907 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 276768 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 552396 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 583690 | 107296 | SH |  | SOLE |  | 107296 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 303195 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 878587 | 81426 | SH |  | SOLE |  | 81426 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 544404 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 574317 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4783231 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1041931 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 202197795 | 2206436 | SH |  | SOLE |  | 2206436 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15321039 | 160061 | SH |  | SOLE |  | 160061 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 318389 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 281466 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5110562 | 91801 | SH |  | SOLE |  | 91801 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 540727 | 158571 | SH |  | SOLE |  | 158571 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4787568 | 208427 | SH |  | SOLE |  | 208427 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 258550 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 367444 | 56443 | SH |  | SOLE |  | 56443 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 585490 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 222782 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 537137 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 489466 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4528935 | 1031648 | SH |  | SOLE |  | 1031648 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 305257 | 98470 | SH |  | SOLE |  | 98470 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 556778 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 267515 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 414110 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 243056 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 324194 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 615723 | 95461 | SH |  | SOLE |  | 95461 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 198804 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 560571 | 102857 | SH |  | SOLE |  | 102857 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4491626 | 265541 | SH |  | SOLE |  | 265541 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4757184 | 185610 | SH |  | SOLE |  | 185610 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4741285 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 894302 | 104965 | SH |  | SOLE |  | 104965 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4474678 | 492806 | SH |  | SOLE |  | 492806 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4690522 | 206722 | SH |  | SOLE |  | 206722 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 299670 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 220422 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 239394 | 51262 | SH |  | SOLE |  | 51262 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 565611 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 855345 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 884449 | 133401 | SH |  | SOLE |  | 133401 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 420579 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 353838 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 917155 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4221356 | 93683 | SH |  | SOLE |  | 93683 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 817272 | 65909 | SH |  | SOLE |  | 65909 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 292181 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 286215 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 300906 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 582687 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4749896 | 332393 | SH |  | SOLE |  | 332393 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4836341 | 406757 | SH |  | SOLE |  | 406757 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 318487 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5076220 | 375738 | SH |  | SOLE |  | 375738 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4604255 | 138349 | SH |  | SOLE |  | 138349 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 238893 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 345023 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 565189 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 274202 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 308086 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 303477 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 278098 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 322859 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 553726 | 63428 | SH |  | SOLE |  | 63428 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 571424 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 303103 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 311197 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 308509 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 218550 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 298984 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5058088 | 42789 | SH |  | SOLE |  | 42789 | 0 | 0 |

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