The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   906,123 78,249 SH   SOLE   78,249 0 0
A10 NETWORKS INC COM 002121101   384,504 19,871 SH   SOLE   19,871 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   735,791 32,428 SH   SOLE   32,428 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   403,158 34,253 SH   SOLE   34,253 0 0
ADIENT PLC ORD SHS G0084W101   840,263 43,179 SH   SOLE   43,179 0 0
ADTRAN HOLDINGS INC COM 00486H105   348,341 38,834 SH   SOLE   38,834 0 0
AERCAP HOLDINGS NV SHS N00985106   740,844 6,332 SH   SOLE   6,332 0 0
AFFIRM HLDGS INC COM CL A 00827B106   392,577 5,678 SH   SOLE   5,678 0 0
AIRBNB INC COM CL A 009066101   297,236 2,246 SH   SOLE   2,246 0 0
ALIGN TECHNOLOGY INC COM 016255101   325,080 1,717 SH   SOLE   1,717 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   345,832 13,230 SH   SOLE   13,230 0 0
AMERICAN EXPRESS CO COM 025816109   355,344 1,114 SH   SOLE   1,114 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   435,620 11,873 SH   SOLE   11,873 0 0
AMERIPRISE FINL INC COM 03076C106   410,972 770 SH   SOLE   770 0 0
AMERIS BANCORP COM 03076K108   345,369 5,338 SH   SOLE   5,338 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,585,445 125,082 SH   SOLE   125,082 0 0
AMPHENOL CORP NEW CL A 032095101   408,430 4,136 SH   SOLE   4,136 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,865,317 40,933 SH   SOLE   40,933 0 0
ANTERO RESOURCES CORP COM 03674X106   723,348 17,958 SH   SOLE   17,958 0 0
API GROUP CORP COM STK 00187Y100   760,339 14,894 SH   SOLE   14,894 0 0
ARCHROCK INC COM 03957W106   745,546 30,026 SH   SOLE   30,026 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   341,946 79,894 SH   SOLE   79,894 0 0
ARGAN INC COM 04010E109   421,558 1,912 SH   SOLE   1,912 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   397,225 16,796 SH   SOLE   16,796 0 0
ARISTA NETWORKS INC COM SHS 040413205   320,742 3,135 SH   SOLE   3,135 0 0
ARLO TECHNOLOGIES INC COM 04206A101   404,428 23,846 SH   SOLE   23,846 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   320,819 1,975 SH   SOLE   1,975 0 0
ASSURANT INC COM 04621X108   399,917 2,025 SH   SOLE   2,025 0 0
ASSURED GUARANTY LTD COM G0585R106   405,276 4,653 SH   SOLE   4,653 0 0
ASTRONICS CORP COM 046433108   405,443 12,110 SH   SOLE   12,110 0 0
AT&T INC COM 00206R102   1,949,861 67,376 SH   SOLE   67,376 0 0
ATI INC COM 01741R102   338,021 3,915 SH   SOLE   3,915 0 0
AUTONATION INC COM 05329W102   327,375 1,648 SH   SOLE   1,648 0 0
AVANOS MED INC COM 05350V106   288,240 23,549 SH   SOLE   23,549 0 0
AVEPOINT INC COM CL A 053604104   2,667,715 138,152 SH   SOLE   138,152 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,318,197 22,329 SH   SOLE   22,329 0 0
AZENTA INC COM 114340102   342,612 11,131 SH   SOLE   11,131 0 0
BELDEN INC COM 077454106   311,734 2,692 SH   SOLE   2,692 0 0
BGC GROUP INC CL A 088929104   785,920 76,825 SH   SOLE   76,825 0 0
BLOOMIN BRANDS INC COM 094235108   317,528 36,879 SH   SOLE   36,879 0 0
BOYD GAMING CORP COM 103304101   402,259 5,142 SH   SOLE   5,142 0 0
BRIGHTHOUSE FINL INC COM 10922N103   406,340 7,557 SH   SOLE   7,557 0 0
BRINKER INTL INC COM 109641100   775,780 4,302 SH   SOLE   4,302 0 0
BRISTOW GROUP INC COM 11040G103   407,872 12,371 SH   SOLE   12,371 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   393,351 7,629 SH   SOLE   7,629 0 0
CALERES INC COM 129500104   237,129 19,405 SH   SOLE   19,405 0 0
CANADIAN SOLAR INC COM 136635109   382,116 34,612 SH   SOLE   34,612 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   754,268 42,614 SH   SOLE   42,614 0 0
CARDINAL HEALTH INC COM 14149Y108   1,910,832 11,374 SH   SOLE   11,374 0 0
CARGURUS INC COM CL A 141788109   354,481 10,591 SH   SOLE   10,591 0 0
CARRIAGE SVCS INC COM 143905107   418,064 9,140 SH   SOLE   9,140 0 0
CARVANA CO CL A 146869102   344,710 1,023 SH   SOLE   1,023 0 0
CELANESE CORP DEL COM 150870103   314,551 5,685 SH   SOLE   5,685 0 0
CENCORA INC COM 03073E105   1,906,746 6,359 SH   SOLE   6,359 0 0
CENTENE CORP DEL COM 15135B101   1,911,362 35,213 SH   SOLE   35,213 0 0
CENTERRA GOLD INC COM 152006102   350,608 48,628 SH   SOLE   48,628 0 0
CF INDS HLDGS INC COM 125269100   398,636 4,333 SH   SOLE   4,333 0 0
CHEESECAKE FACTORY INC COM 163072101   421,702 6,730 SH   SOLE   6,730 0 0
CHEMOURS CO COM 163851108   315,825 27,583 SH   SOLE   27,583 0 0
CHIMERA INVT CORP COM SHS 16934Q802   314,447 22,671 SH   SOLE   22,671 0 0
CIRRUS LOGIC INC COM 172755100   318,291 3,053 SH   SOLE   3,053 0 0
CISCO SYS INC COM 17275R102   2,213,083 31,898 SH   SOLE   31,898 0 0
CITIZENS FINL GROUP INC COM 174610105   417,383 9,327 SH   SOLE   9,327 0 0
CNO FINL GROUP INC COM 12621E103   740,697 19,199 SH   SOLE   19,199 0 0
CNX RES CORP COM 12653C108   338,922 10,063 SH   SOLE   10,063 0 0
COEUR MNG INC COM NEW 192108504   353,913 39,945 SH   SOLE   39,945 0 0
COHU INC COM 192576106   356,017 18,504 SH   SOLE   18,504 0 0
COMFORT SYS USA INC COM 199908104   422,533 788 SH   SOLE   788 0 0
COMMSCOPE HLDG CO INC COM 20337X109   448,271 54,139 SH   SOLE   54,139 0 0
COMMVAULT SYS INC COM 204166102   729,048 4,182 SH   SOLE   4,182 0 0
COMPASS MINERALS INTL INC COM 20451N101   770,934 38,374 SH   SOLE   38,374 0 0
COMSTOCK RES INC COM 205768302   2,609,530 94,309 SH   SOLE   94,309 0 0
CORECIVIC INC COM 21871N101   415,100 19,701 SH   SOLE   19,701 0 0
CORSAIR GAMING INC COM 22041X102   316,867 33,602 SH   SOLE   33,602 0 0
COTY INC COM CL A 222070203   724,707 155,851 SH   SOLE   155,851 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   406,470 4,390 SH   SOLE   4,390 0 0
CURTISS WRIGHT CORP COM 231561101   783,146 1,603 SH   SOLE   1,603 0 0
DANA INC COM 235825205   2,591,039 151,081 SH   SOLE   151,081 0 0
DANAOS CORPORATION SHS Y1968P121   399,809 4,636 SH   SOLE   4,636 0 0
DARLING INGREDIENTS INC COM 237266101   340,360 8,971 SH   SOLE   8,971 0 0
DENTSPLY SIRONA INC COM 24906P109   401,716 25,297 SH   SOLE   25,297 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   382,980 6,913 SH   SOLE   6,913 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   299,788 4,037 SH   SOLE   4,037 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   800,251 53,457 SH   SOLE   53,457 0 0
DUOLINGO INC CL A COM 26603R106   397,719 970 SH   SOLE   970 0 0
DYCOM INDS INC COM 267475101   1,926,282 7,882 SH   SOLE   7,882 0 0
ECOLAB INC COM 278865100   406,854 1,510 SH   SOLE   1,510 0 0
ELBIT SYS LTD ORD M3760D101   2,759,930 6,140 SH   SOLE   6,140 0 0
ELDORADO GOLD CORP NEW COM 284902509   349,258 17,171 SH   SOLE   17,171 0 0
ENACT HLDGS INC COM 29249E109   403,300 10,856 SH   SOLE   10,856 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,903,585 15,523 SH   SOLE   15,523 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   325,737 8,031 SH   SOLE   8,031 0 0
EQT CORP COM 26884L109   325,717 5,585 SH   SOLE   5,585 0 0
EQUITABLE HLDGS INC COM 29452E101   735,752 13,115 SH   SOLE   13,115 0 0
ESCO TECHNOLOGIES INC COM 296315104   408,683 2,130 SH   SOLE   2,130 0 0
EVERQUOTE INC COM CL A 30041R108   714,688 29,557 SH   SOLE   29,557 0 0
EVOLENT HEALTH INC CL A 30050B101   522,374 46,392 SH   SOLE   46,392 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,300,271 78,454 SH   SOLE   78,454 0 0
EXP WORLD HLDGS INC COM 30212W100   348,239 38,268 SH   SOLE   38,268 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,190,520 18,732 SH   SOLE   18,732 0 0
EXPEDIA GROUP INC COM NEW 30212P303   342,083 2,028 SH   SOLE   2,028 0 0
EXTREME NETWORKS COM 30226D106   782,692 43,604 SH   SOLE   43,604 0 0
FAIR ISAAC CORP COM 303250104   350,968 192 SH   SOLE   192 0 0
FIRST AMERN FINL CORP COM 31847R102   409,410 6,669 SH   SOLE   6,669 0 0
FIRST HORIZON CORPORATION COM 320517105   313,463 14,786 SH   SOLE   14,786 0 0
FLEX LTD ORD Y2573F102   349,091 6,993 SH   SOLE   6,993 0 0
FLUENCE ENERGY INC COM CL A 34379V103   476,987 71,086 SH   SOLE   71,086 0 0
FLYWIRE CORPORATION COM VTG 302492103   356,312 30,454 SH   SOLE   30,454 0 0
FOX CORP CL A COM 35137L105   1,860,752 33,204 SH   SOLE   33,204 0 0
FRANKLIN ELEC INC COM 353514102   353,396 3,938 SH   SOLE   3,938 0 0
FRONTDOOR INC COM 35905A109   404,093 6,856 SH   SOLE   6,856 0 0
GAP INC COM 364760108   230,663 10,576 SH   SOLE   10,576 0 0
GARRETT MOTION INC COM 366505105   427,105 40,638 SH   SOLE   40,638 0 0
GENERAL MTRS CO COM 37045V100   310,515 6,310 SH   SOLE   6,310 0 0
GENTEX CORP COM 371901109   314,567 14,305 SH   SOLE   14,305 0 0
GENWORTH FINL INC COM SHS 37247D106   2,656,722 341,481 SH   SOLE   341,481 0 0
GEO GROUP INC NEW COM 36162J106   412,108 17,207 SH   SOLE   17,207 0 0
GILDAN ACTIVEWEAR INC COM 375916103   316,712 6,432 SH   SOLE   6,432 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   749,756 28,497 SH   SOLE   28,497 0 0
GLOBANT S A COM L44385109   271,702 2,991 SH   SOLE   2,991 0 0
GLOBE LIFE INC COM 37959E102   409,287 3,293 SH   SOLE   3,293 0 0
GOODRX HLDGS INC COM CL A 38246G108   382,180 76,743 SH   SOLE   76,743 0 0
GREEN DOT CORP CL A 39304D102   413,359 38,345 SH   SOLE   38,345 0 0
GRIFFON CORP COM 398433102   404,114 5,584 SH   SOLE   5,584 0 0
GROUPON INC COM NEW 399473206   366,411 10,954 SH   SOLE   10,954 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,589,460 12,872 SH   SOLE   12,872 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,731,039 172,523 SH   SOLE   172,523 0 0
HANESBRANDS INC COM 410345102   281,148 61,386 SH   SOLE   61,386 0 0
HAWKINS INC COM 420261109   408,395 2,874 SH   SOLE   2,874 0 0
HCI GROUP INC COM 40416E103   409,570 2,691 SH   SOLE   2,691 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   419,116 9,159 SH   SOLE   9,159 0 0
HELEN OF TROY LTD COM G4388N106   362,242 12,764 SH   SOLE   12,764 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,498,689 100,188 SH   SOLE   100,188 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   321,707 47,102 SH   SOLE   47,102 0 0
HNI CORP COM 404251100   751,372 15,278 SH   SOLE   15,278 0 0
HOWMET AEROSPACE INC COM 443201108   2,404,986 12,921 SH   SOLE   12,921 0 0
HUNTSMAN CORP COM 447011107   268,742 25,791 SH   SOLE   25,791 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   294,278 36,579 SH   SOLE   36,579 0 0
ICL GROUP LTD SHS M53213100   407,612 59,246 SH   SOLE   59,246 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   392,619 70,615 SH   SOLE   70,615 0 0
INTAPP INC COM 45827U109   401,707 7,782 SH   SOLE   7,782 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   414,959 33,819 SH   SOLE   33,819 0 0
INTERFACE INC COM 458665304   755,322 36,088 SH   SOLE   36,088 0 0
IQVIA HLDGS INC COM 46266C105   326,369 2,071 SH   SOLE   2,071 0 0
ISHARES TR BROAD USD HIGH 46435U853   494,702,811 13,188,558 SH   SOLE   13,188,558 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,367,327 84,341 SH   SOLE   84,341 0 0
ISHARES TR IBOXX HI YD ETF 464288513   269,277,849 3,338,845 SH   SOLE   3,338,845 0 0
ITT INC COM 45073V108   406,347 2,591 SH   SOLE   2,591 0 0
JABIL INC COM 466313103   2,303,572 10,562 SH   SOLE   10,562 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   728,700 8,207 SH   SOLE   8,207 0 0
JAMF HLDG CORP COM 47074L105   727,743 76,524 SH   SOLE   76,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105   409,911 3,881 SH   SOLE   3,881 0 0
KINDER MORGAN INC DEL COM 49456B101   1,925,112 65,480 SH   SOLE   65,480 0 0
KLA CORP COM NEW 482480100   368,149 411 SH   SOLE   411 0 0
KLAVIYO INC COM SER A 49845K101   730,634 21,758 SH   SOLE   21,758 0 0
KNOWLES CORP COM 49926D109   307,029 17,425 SH   SOLE   17,425 0 0
KRISPY KREME INC COM 50101L106   332,878 114,391 SH   SOLE   114,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,937,945 82,889 SH   SOLE   82,889 0 0
LEGALZOOM COM INC COM 52466B103   413,870 46,450 SH   SOLE   46,450 0 0
LEGGETT & PLATT INC COM 524660107   320,656 35,948 SH   SOLE   35,948 0 0
LEONARDO DRS INC COM 52661A108   2,792,983 60,090 SH   SOLE   60,090 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   415,339 13,694 SH   SOLE   13,694 0 0
LIGHT & WONDER INC COM 80874P109   333,348 3,463 SH   SOLE   3,463 0 0
LINCOLN EDL SVCS CORP COM 533535100   409,161 17,751 SH   SOLE   17,751 0 0
LINCOLN ELEC HLDGS INC COM 533900106   330,261 1,593 SH   SOLE   1,593 0 0
LINCOLN NATL CORP IND COM 534187109   420,044 12,140 SH   SOLE   12,140 0 0
LINDE PLC SHS G54950103   406,779 867 SH   SOLE   867 0 0
LOWES COS INC COM 548661107   293,534 1,323 SH   SOLE   1,323 0 0
LPL FINL HLDGS INC COM 50212V100   416,592 1,111 SH   SOLE   1,111 0 0
LUMEN TECHNOLOGIES INC COM 550241103   332,893 76,003 SH   SOLE   76,003 0 0
LUMENTUM HLDGS INC COM 55024U109   412,655 4,341 SH   SOLE   4,341 0 0
M/I HOMES INC COM 55305B101   309,003 2,756 SH   SOLE   2,756 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   413,822 2,888 SH   SOLE   2,888 0 0
MARATHON PETE CORP COM 56585A102   310,293 1,868 SH   SOLE   1,868 0 0
MASTEC INC COM 576323109   751,596 4,410 SH   SOLE   4,410 0 0
MCKESSON CORP COM 58155Q103   1,910,357 2,607 SH   SOLE   2,607 0 0
MERCURY GENL CORP NEW COM 589400100   2,693,533 39,999 SH   SOLE   39,999 0 0
METLIFE INC COM 59156R108   708,500 8,810 SH   SOLE   8,810 0 0
MGP INGREDIENTS INC NEW COM 55303J106   405,314 13,524 SH   SOLE   13,524 0 0
MILLERKNOLL INC COM 600544100   369,854 19,045 SH   SOLE   19,045 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,962,042 52,363 SH   SOLE   52,363 0 0
MONDAY COM LTD SHS M7S64H106   768,275 2,443 SH   SOLE   2,443 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,893,868 36,767 SH   SOLE   36,767 0 0
MUELLER INDS INC COM 624756102   2,313,133 29,107 SH   SOLE   29,107 0 0
NASDAQ INC COM 631103108   343,999 3,847 SH   SOLE   3,847 0 0
NATIONAL VISION HLDGS INC COM 63845R107   402,399 17,488 SH   SOLE   17,488 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   393,869 10,453 SH   SOLE   10,453 0 0
NEOGEN CORP COM 640491106   396,534 82,957 SH   SOLE   82,957 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   423,091 127,437 SH   SOLE   127,437 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   46,069,959 1,238,916 SH   SOLE   1,238,916 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   2,059,725 94,700 SH   SOLE   94,700 0 0
NRG ENERGY INC COM NEW 629377508   2,640,738 16,445 SH   SOLE   16,445 0 0
NUCOR CORP COM 670346105   351,312 2,712 SH   SOLE   2,712 0 0
NUTANIX INC CL A 67059N108   2,643,372 34,581 SH   SOLE   34,581 0 0
ODDITY TECH LTD SHS CL A M7518J104   767,153 10,165 SH   SOLE   10,165 0 0
O-I GLASS INC COM 67098H104   350,665 23,790 SH   SOLE   23,790 0 0
OLD REP INTL CORP COM 680223104   1,917,695 49,888 SH   SOLE   49,888 0 0
OLIN CORP COM PAR $1 680665205   315,493 15,704 SH   SOLE   15,704 0 0
ON HLDG AG NAMEN AKT A H5919C104   259,053 4,977 SH   SOLE   4,977 0 0
ONESPAN INC COM 68287N100   419,436 25,131 SH   SOLE   25,131 0 0
ONTO INNOVATION INC COM 683344105   315,204 3,123 SH   SOLE   3,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,929,413 21,407 SH   SOLE   21,407 0 0
ORTHOFIX MED INC COM 68752M108   300,693 26,968 SH   SOLE   26,968 0 0
OUSTER INC COM NEW 68989M202   421,902 17,398 SH   SOLE   17,398 0 0
OWENS & MINOR INC NEW COM 690732102   900,491 98,955 SH   SOLE   98,955 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   857,043 40,199 SH   SOLE   40,199 0 0
PALOMAR HLDGS INC COM 69753M105   2,291,692 14,857 SH   SOLE   14,857 0 0
PAN AMERN SILVER CORP COM 697900108   735,986 25,915 SH   SOLE   25,915 0 0
PATHWARD FINANCIAL INC COM 59100U108   415,538 5,252 SH   SOLE   5,252 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   681,036 20,795 SH   SOLE   20,795 0 0
PAYPAL HLDGS INC COM 70450Y103   306,421 4,123 SH   SOLE   4,123 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   754,609 52,586 SH   SOLE   52,586 0 0
PEGASYSTEMS INC COM 705573103   424,758 7,847 SH   SOLE   7,847 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   664,736 234,889 SH   SOLE   234,889 0 0
PHILIP MORRIS INTL INC COM 718172109   1,902,530 10,446 SH   SOLE   10,446 0 0
PHOTRONICS INC COM 719405102   300,470 15,957 SH   SOLE   15,957 0 0
PITNEY BOWES INC COM 724479100   413,805 37,929 SH   SOLE   37,929 0 0
POLARIS INC COM 731068102   315,078 7,751 SH   SOLE   7,751 0 0
PRIMORIS SVCS CORP COM 74164F103   406,691 5,218 SH   SOLE   5,218 0 0
PROPETRO HLDG CORP COM 74347M108   391,907 65,646 SH   SOLE   65,646 0 0
PURE STORAGE INC CL A 74624M102   299,474 5,201 SH   SOLE   5,201 0 0
QUALCOMM INC COM 747525103   335,402 2,106 SH   SOLE   2,106 0 0
RALPH LAUREN CORP CL A 751212101   702,705 2,562 SH   SOLE   2,562 0 0
RAMBUS INC DEL COM 750917106   386,745 6,041 SH   SOLE   6,041 0 0
RANGE RES CORP COM 75281A109   727,302 17,883 SH   SOLE   17,883 0 0
RAPID7 INC COM 753422104   713,375 30,842 SH   SOLE   30,842 0 0
REV GROUP INC COM 749527107   430,261 9,041 SH   SOLE   9,041 0 0
ROBLOX CORP CL A 771049103   2,286,522 21,735 SH   SOLE   21,735 0 0
ROYAL GOLD INC COM 780287108   1,877,279 10,556 SH   SOLE   10,556 0 0
RUSH STREET INTERACTIVE INC COM 782011100   418,228 28,069 SH   SOLE   28,069 0 0
RYDER SYS INC COM 783549108   409,107 2,573 SH   SOLE   2,573 0 0
SALESFORCE INC COM 79466L302   319,593 1,172 SH   SOLE   1,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   433,567 3,004 SH   SOLE   3,004 0 0
SILICON LABORATORIES INC COM 826919102   401,114 2,722 SH   SOLE   2,722 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   398,578 6,897 SH   SOLE   6,897 0 0
SKYWEST INC COM 830879102   751,372 7,297 SH   SOLE   7,297 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   417,617 14,762 SH   SOLE   14,762 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   359,605 4,499 SH   SOLE   4,499 0 0
SONOS INC COM 83570H108   314,539 29,097 SH   SOLE   29,097 0 0
SOUTHWEST AIRLS CO COM 844741108   304,385 9,383 SH   SOLE   9,383 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   45,947,138 472,367 SH   SOLE   472,367 0 0
SPROUT SOCIAL INC COM CL A 85209W109   406,930 19,461 SH   SOLE   19,461 0 0
SPROUTS FMRS MKT INC COM 85208M102   305,901 1,858 SH   SOLE   1,858 0 0
SSR MINING IN COM 784730103   2,337,395 183,469 SH   SOLE   183,469 0 0
STEEL DYNAMICS INC COM 858119100   338,586 2,645 SH   SOLE   2,645 0 0
STEELCASE INC CL A 858155203   335,783 32,194 SH   SOLE   32,194 0 0
STERLING INFRASTRUCTURE INC COM 859241101   767,639 3,327 SH   SOLE   3,327 0 0
SUNCOKE ENERGY INC COM 86722A103   339,399 39,511 SH   SOLE   39,511 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,396,901 218,496 SH   SOLE   218,496 0 0
SYNOVUS FINL CORP COM NEW 87161C501   321,937 6,221 SH   SOLE   6,221 0 0
TAPESTRY INC COM 876030107   408,580 4,653 SH   SOLE   4,653 0 0
TARGA RES CORP COM 87612G101   408,566 2,347 SH   SOLE   2,347 0 0
TECHNIPFMC PLC COM G87110105   770,905 22,384 SH   SOLE   22,384 0 0
TELADOC HEALTH INC COM 87918A105   373,563 42,889 SH   SOLE   42,889 0 0
TELEFLEX INCORPORATED COM 879369106   314,364 2,656 SH   SOLE   2,656 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   312,048 1,773 SH   SOLE   1,773 0 0
THE ODP CORP COM 88337F105   414,579 22,867 SH   SOLE   22,867 0 0
THE REALREAL INC COM 88339P101   398,188 83,129 SH   SOLE   83,129 0 0
T-MOBILE US INC COM 872590104   1,944,202 8,160 SH   SOLE   8,160 0 0
TOAST INC CL A 888787108   744,781 16,816 SH   SOLE   16,816 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   426,022 52,922 SH   SOLE   52,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   293,940 672 SH   SOLE   672 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   353,881 69,799 SH   SOLE   69,799 0 0
TRUSTMARK CORP COM 898402102   319,098 8,752 SH   SOLE   8,752 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   384,452 20,034 SH   SOLE   20,034 0 0
TTM TECHNOLOGIES INC COM 87305R109   880,487 21,570 SH   SOLE   21,570 0 0
TURNING PT BRANDS INC COM 90041L105   411,658 5,433 SH   SOLE   5,433 0 0
TUTOR PERINI CORP COM 901109108   388,976 8,315 SH   SOLE   8,315 0 0
TWILIO INC CL A 90138F102   337,389 2,713 SH   SOLE   2,713 0 0
UDEMY INC COM 902685106   406,306 57,796 SH   SOLE   57,796 0 0
UNITED NAT FOODS INC COM 911163103   667,319 28,628 SH   SOLE   28,628 0 0
UNUM GROUP COM 91529Y106   2,324,757 28,786 SH   SOLE   28,786 0 0
URBAN OUTFITTERS INC COM 917047102   427,116 5,888 SH   SOLE   5,888 0 0
VEEVA SYS INC CL A COM 922475108   1,926,874 6,691 SH   SOLE   6,691 0 0
VERISIGN INC COM 92343E102   1,922,542 6,657 SH   SOLE   6,657 0 0
VERMILION ENERGY INC COM 923725105   382,404 52,528 SH   SOLE   52,528 0 0
VESTIS CORPORATION COM SHS 29430C102   709,878 123,888 SH   SOLE   123,888 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   733,924 11,527 SH   SOLE   11,527 0 0
VIMEO INC COMMON STOCK 92719V100   399,120 98,792 SH   SOLE   98,792 0 0
VIRTU FINL INC CL A 928254101   417,398 9,319 SH   SOLE   9,319 0 0
VISTRA CORP COM 92840M102   761,286 3,928 SH   SOLE   3,928 0 0
VITAL ENERGY INC COM 516806205   379,627 23,594 SH   SOLE   23,594 0 0
VONTIER CORPORATION COM 928881101   358,889 9,726 SH   SOLE   9,726 0 0
WALMART INC COM 931142103   1,913,359 19,568 SH   SOLE   19,568 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   401,573 48,266 SH   SOLE   48,266 0 0
WESCO INTL INC COM 95082P105   317,433 1,714 SH   SOLE   1,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   328,200 1,500 SH   SOLE   1,500 0 0
WILLDAN GROUP INC COM 96924N100   419,192 6,706 SH   SOLE   6,706 0 0
WILLIAMS COS INC COM 969457100   1,892,088 30,124 SH   SOLE   30,124 0 0
WILLIAMS SONOMA INC COM 969904101   730,591 4,472 SH   SOLE   4,472 0 0
WIX COM LTD SHS M98068105   339,104 2,140 SH   SOLE   2,140 0 0
WOODWARD INC COM 980745103   404,644 1,651 SH   SOLE   1,651 0 0
WORLD KINECT CORPORATION COM 981475106   749,914 26,452 SH   SOLE   26,452 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   774,927 147,045 SH   SOLE   147,045 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   2,572,561 313,727 SH   SOLE   313,727 0 0
YEXT INC COM 98585N106   2,306,169 271,314 SH   SOLE   271,314 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   415,975 25,853 SH   SOLE   25,853 0 0
ZIPRECRUITER INC CL A 98980B103   300,770 60,034 SH   SOLE   60,034 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,899,827 24,363 SH   SOLE   24,363 0 0