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   834,643 71,398 SH   SOLE   71,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   407,971 16,477 SH   SOLE   16,477 0 0
ACI WORLDWIDE INC COM 004498101   421,949 7,996 SH   SOLE   7,996 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   556,721 37,214 SH   SOLE   37,214 0 0
ADIENT PLC ORD SHS G0084W101   499,780 20,755 SH   SOLE   20,755 0 0
ADTRAN HOLDINGS INC COM 00486H105   371,035 39,556 SH   SOLE   39,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107   495,563 3,063 SH   SOLE   3,063 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   490,854 33,852 SH   SOLE   33,852 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,307,433 131,778 SH   SOLE   131,778 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   499,594 28,630 SH   SOLE   28,630 0 0
ALLSTATE CORP COM 020002101   323,263 1,506 SH   SOLE   1,506 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   349,332 12,494 SH   SOLE   12,494 0 0
ALTRIA GROUP INC COM 02209S103   342,653 5,187 SH   SOLE   5,187 0 0
AMENTUM HOLDINGS INC COM 023939101   524,816 21,913 SH   SOLE   21,913 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   493,706 43,924 SH   SOLE   43,924 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   346,314 57,623 SH   SOLE   57,623 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   523,058 107,625 SH   SOLE   107,625 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   487,354 8,206 SH   SOLE   8,206 0 0
AMETEK INC COM 031100100   319,224 1,698 SH   SOLE   1,698 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,924,134 151,040 SH   SOLE   151,040 0 0
AMPHENOL CORP NEW CL A 032095101   375,581 3,035 SH   SOLE   3,035 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   501,162 47,639 SH   SOLE   47,639 0 0
APPLIED DIGITAL CORP COM NEW 038169207   517,710 22,568 SH   SOLE   22,568 0 0
ARCHER AVIATION INC COM CL A 03945R102   517,195 53,987 SH   SOLE   53,987 0 0
ARCHROCK INC COM 03957W106   396,965 15,088 SH   SOLE   15,088 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   337,698 84,636 SH   SOLE   84,636 0 0
ARISTA NETWORKS INC COM SHS 040413205   506,488 3,476 SH   SOLE   3,476 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   379,475 1,936 SH   SOLE   1,936 0 0
ASPEN AEROGELS INC COM 04523Y105   498,301 71,595 SH   SOLE   71,595 0 0
ASTERA LABS INC COM 04626A103   483,822 2,471 SH   SOLE   2,471 0 0
ASTRONICS CORP COM 046433108   511,516 11,215 SH   SOLE   11,215 0 0
AT&T INC COM 00206R102   2,309,495 81,781 SH   SOLE   81,781 0 0
ATKORE INC COM 047649108   355,861 5,672 SH   SOLE   5,672 0 0
AURA MINERALS INC SHS NEW G06973112   516,624 13,884 SH   SOLE   13,884 0 0
AVANOS MED INC COM 05350V106   342,188 29,601 SH   SOLE   29,601 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,853,985 321,757 SH   SOLE   321,757 0 0
AVEPOINT INC COM CL A 053604104   384,436 25,612 SH   SOLE   25,612 0 0
AVIS BUDGET GROUP COM 053774105   877,061 5,462 SH   SOLE   5,462 0 0
BACKBLAZE INC COM CL A 05637B105   479,692 51,691 SH   SOLE   51,691 0 0
BALLARD PWR SYS INC NEW COM 058586108   500,143 183,876 SH   SOLE   183,876 0 0
BEACON FINANCIAL CORP. COM 084680107   289,950 12,229 SH   SOLE   12,229 0 0
BED BATH & BEYOND INC COM 690370101   920,035 93,977 SH   SOLE   93,977 0 0
BGC GROUP INC CL A 088929104   315,699 33,372 SH   SOLE   33,372 0 0
BLOCK H & R INC COM 093671105   360,160 7,122 SH   SOLE   7,122 0 0
BLOOM ENERGY CORP COM CL A 093712107   567,634 6,712 SH   SOLE   6,712 0 0
BLOOMIN BRANDS INC COM 094235108   3,092,844 431,359 SH   SOLE   431,359 0 0
BOSTON SCIENTIFIC CORP COM 101137107   303,044 3,104 SH   SOLE   3,104 0 0
BRIGHTHOUSE FINL INC COM 10922N103   396,985 7,479 SH   SOLE   7,479 0 0
BRINKER INTL INC COM 109641100   294,911 2,328 SH   SOLE   2,328 0 0
BRINKS CO COM 109696104   366,940 3,140 SH   SOLE   3,140 0 0
BROADCOM INC COM 11135F101   496,185 1,504 SH   SOLE   1,504 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   312,955 1,314 SH   SOLE   1,314 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   455,035 6,978 SH   SOLE   6,978 0 0
BUMBLE INC COM CL A 12047B105   3,104,426 509,758 SH   SOLE   509,758 0 0
CALIX INC COM 13100M509   2,303,462 37,534 SH   SOLE   37,534 0 0
CANADIAN SOLAR INC COM 136635109   503,905 38,643 SH   SOLE   38,643 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   845,664 42,453 SH   SOLE   42,453 0 0
CARDINAL HEALTH INC COM 14149Y108   2,707,717 17,251 SH   SOLE   17,251 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   362,908 1,478 SH   SOLE   1,478 0 0
CASELLA WASTE SYS INC CL A 147448104   333,124 3,511 SH   SOLE   3,511 0 0
CELANESE CORP DEL COM 150870103   853,130 20,274 SH   SOLE   20,274 0 0
CELSIUS HLDGS INC COM NEW 15118V207   506,947 8,818 SH   SOLE   8,818 0 0
CENCORA INC COM 03073E105   2,329,286 7,453 SH   SOLE   7,453 0 0
CENTENE CORP DEL COM 15135B101   3,280,526 91,943 SH   SOLE   91,943 0 0
CENTURI HOLDINGS INC COM SHS 155923105   501,369 23,683 SH   SOLE   23,683 0 0
CHINA YUCHAI INTL LTD COM G21082105   500,329 12,094 SH   SOLE   12,094 0 0
CHURCHILL DOWNS INC COM 171484108   297,724 3,069 SH   SOLE   3,069 0 0
CIENA CORP COM NEW 171779309   2,818,569 19,349 SH   SOLE   19,349 0 0
CLEARPOINT NEURO INC COM 18507C103   513,612 23,571 SH   SOLE   23,571 0 0
CNO FINL GROUP INC COM 12621E103   348,673 8,816 SH   SOLE   8,816 0 0
COEUR MNG INC COM NEW 192108504   585,706 31,221 SH   SOLE   31,221 0 0
COLGATE PALMOLIVE CO COM 194162103   318,481 3,984 SH   SOLE   3,984 0 0
COMMSCOPE HLDG CO INC COM 20337X109   502,202 32,442 SH   SOLE   32,442 0 0
COMMVAULT SYS INC COM 204166102   358,682 1,900 SH   SOLE   1,900 0 0
COMPASS INC CL A 20464U100   500,173 62,288 SH   SOLE   62,288 0 0
COMPOSECURE INC COM CL A 20459V105   500,950 24,061 SH   SOLE   24,061 0 0
CONSTELLIUM SE CL A SHS F21107101   365,557 24,567 SH   SOLE   24,567 0 0
COOPER STD HLDGS INC COM 21676P103   517,057 14,001 SH   SOLE   14,001 0 0
CORECIVIC INC COM 21871N101   2,175,313 106,895 SH   SOLE   106,895 0 0
CORNING INC COM 219350105   2,782,950 33,926 SH   SOLE   33,926 0 0
COSTCO WHSL CORP NEW COM 22160K105   308,235 333 SH   SOLE   333 0 0
COTY INC COM CL A 222070203   292,488 72,398 SH   SOLE   72,398 0 0
DAKTRONICS INC COM 234264109   383,380 18,326 SH   SOLE   18,326 0 0
DANA INC COM 235825205   883,844 44,104 SH   SOLE   44,104 0 0
DAVE INC CLASS A COM NEW 23834J201   472,858 2,372 SH   SOLE   2,372 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,833,984 87,821 SH   SOLE   87,821 0 0
DEVON ENERGY CORP NEW COM 25179M103   346,463 9,882 SH   SOLE   9,882 0 0
DIGITAL TURBINE INC COM NEW 25400W102   552,666 86,354 SH   SOLE   86,354 0 0
DOMO INC COM CL B 257554105   485,718 30,664 SH   SOLE   30,664 0 0
DOORDASH INC CL A 25809K105   372,354 1,369 SH   SOLE   1,369 0 0
DOXIMITY INC CL A 26622P107   425,733 5,820 SH   SOLE   5,820 0 0
DUTCH BROS INC CL A 26701L100   301,321 5,757 SH   SOLE   5,757 0 0
DXC TECHNOLOGY CO COM 23355L106   343,312 25,188 SH   SOLE   25,188 0 0
ECHOSTAR CORP CL A 278768106   521,462 6,829 SH   SOLE   6,829 0 0
ELASTIC N V ORD SHS N14506104   484,043 5,729 SH   SOLE   5,729 0 0
ELBIT SYS LTD ORD M3760D101   509,800 1,000 SH   SOLE   1,000 0 0
ENERGY FUELS INC COM NEW 292671708   564,297 36,762 SH   SOLE   36,762 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   513,165 45,054 SH   SOLE   45,054 0 0
EQUITABLE HLDGS INC COM 29452E101   310,063 6,106 SH   SOLE   6,106 0 0
ETORO GROUP LTD SHS CL A G32089107   490,783 11,892 SH   SOLE   11,892 0 0
EVERUS CONSTR GROUP COM 300426103   514,243 5,997 SH   SOLE   5,997 0 0
EVOLENT HEALTH INC CL A 30050B101   476,611 56,337 SH   SOLE   56,337 0 0
EXP WORLD HLDGS INC COM 30212W100   477,259 44,771 SH   SOLE   44,771 0 0
EXTREME NETWORKS COM 30226D106   2,734,865 132,439 SH   SOLE   132,439 0 0
EZCORP INC CL A NON VTG 302301106   425,563 22,351 SH   SOLE   22,351 0 0
FEDEX CORP COM 31428X106   322,588 1,368 SH   SOLE   1,368 0 0
FIRST BANCORP P R COM NEW 318672706   336,329 15,253 SH   SOLE   15,253 0 0
FIRST HORIZON CORPORATION COM 320517105   355,655 15,730 SH   SOLE   15,730 0 0
FLUENCE ENERGY INC COM CL A 34379V103   468,169 43,349 SH   SOLE   43,349 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   872,699 103,646 SH   SOLE   103,646 0 0
FORWARD AIR CORP COM 34986A104   485,416 18,932 SH   SOLE   18,932 0 0
FOX CORP CL A COM 35137L105   335,416 5,319 SH   SOLE   5,319 0 0
FOX FACTORY HLDG CORP COM 35138V102   809,343 33,320 SH   SOLE   33,320 0 0
FRANKLIN ELEC INC COM 353514102   349,098 3,667 SH   SOLE   3,667 0 0
FUBOTV INC COM 35953D104   494,136 119,069 SH   SOLE   119,069 0 0
GARRETT MOTION INC COM 366505105   2,342,885 172,018 SH   SOLE   172,018 0 0
GARTNER INC COM 366651107   356,189 1,355 SH   SOLE   1,355 0 0
GENERAL MTRS CO COM 37045V100   357,955 5,871 SH   SOLE   5,871 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   331,542 11,674 SH   SOLE   11,674 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   365,299 11,899 SH   SOLE   11,899 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   355,784 9,927 SH   SOLE   9,927 0 0
GLOBANT S A COM L44385109   2,945,258 51,329 SH   SOLE   51,329 0 0
GLOBE LIFE INC COM 37959E102   372,866 2,608 SH   SOLE   2,608 0 0
GODADDY INC CL A 380237107   308,278 2,253 SH   SOLE   2,253 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   493,358 65,957 SH   SOLE   65,957 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   470,988 25,514 SH   SOLE   25,514 0 0
GREEN DOT CORP CL A 39304D102   2,654,480 197,653 SH   SOLE   197,653 0 0
GREEN PLAINS INC COM 393222104   867,802 98,726 SH   SOLE   98,726 0 0
GRIFFON CORP COM 398433102   363,540 4,774 SH   SOLE   4,774 0 0
GROUPON INC COM NEW 399473206   2,835,601 121,439 SH   SOLE   121,439 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   511,354 19,495 SH   SOLE   19,495 0 0
HALLADOR ENERGY COMPANY COM 40609P105   432,869 22,119 SH   SOLE   22,119 0 0
HELEN OF TROY LTD COM G4388N106   3,160,483 125,416 SH   SOLE   125,416 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   335,821 6,442 SH   SOLE   6,442 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   937,779 37,243 SH   SOLE   37,243 0 0
HINGE HEALTH INC CL A 433313103   499,683 10,181 SH   SOLE   10,181 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   527,080 130,789 SH   SOLE   130,789 0 0
HUNTSMAN CORP COM 447011107   808,362 90,018 SH   SOLE   90,018 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   528,667 62,787 SH   SOLE   62,787 0 0
IDEXX LABS INC COM 45168D104   323,278 506 SH   SOLE   506 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   514,133 75,386 SH   SOLE   75,386 0 0
IMPINJ INC COM 453204109   507,185 2,806 SH   SOLE   2,806 0 0
INGRAM MICRO HLDG CORP COM 457152106   514,342 23,934 SH   SOLE   23,934 0 0
INSPIRE MED SYS INC COM 457730109   313,198 4,221 SH   SOLE   4,221 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   532,890 37,187 SH   SOLE   37,187 0 0
INTERDIGITAL INC COM 45867G101   905,538 2,623 SH   SOLE   2,623 0 0
INTERFACE INC COM 458665304   405,999 14,029 SH   SOLE   14,029 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   498,771 2,900 SH   SOLE   2,900 0 0
ISHARES TR BROAD USD HIGH 46435U853   544,405,418 14,409,884 SH   SOLE   14,409,884 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,449,431 84,341 SH   SOLE   84,341 0 0
ISHARES TR IBOXX HI YD ETF 464288513   281,418,180 3,466,168 SH   SOLE   3,466,168 0 0
ITT INC COM 45073V108   349,655 1,956 SH   SOLE   1,956 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   347,118 3,429 SH   SOLE   3,429 0 0
JFROG LTD ORD SHS M6191J100   473,111 9,996 SH   SOLE   9,996 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,337,053 78,267 SH   SOLE   78,267 0 0
KINDER MORGAN INC DEL COM 49456B101   366,246 12,937 SH   SOLE   12,937 0 0
KINROSS GOLD CORP COM 496902404   2,341,740 94,235 SH   SOLE   94,235 0 0
KLA CORP COM NEW 482480100   392,610 364 SH   SOLE   364 0 0
KLAVIYO INC COM SER A 49845K101   754,303 27,241 SH   SOLE   27,241 0 0
KRISPY KREME INC COM 50101L106   934,446 241,459 SH   SOLE   241,459 0 0
KROGER CO COM 501044101   2,331,510 34,587 SH   SOLE   34,587 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   406,501 1,331 SH   SOLE   1,331 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   498,929 9,352 SH   SOLE   9,352 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,310,620 73,260 SH   SOLE   73,260 0 0
LENNOX INTL INC COM 526107107   309,676 585 SH   SOLE   585 0 0
LEONARDO DRS INC COM 52661A108   367,195 8,088 SH   SOLE   8,088 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   830,437 72,464 SH   SOLE   72,464 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   321,098 11,634 SH   SOLE   11,634 0 0
LIFE360 INC COM 532206109   496,953 4,675 SH   SOLE   4,675 0 0
LINCOLN ELEC HLDGS INC COM 533900106   360,820 1,530 SH   SOLE   1,530 0 0
LINDE PLC SHS G54950103   321,575 677 SH   SOLE   677 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   500,933 87,729 SH   SOLE   87,729 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   481,023 144,019 SH   SOLE   144,019 0 0
LITTELFUSE INC COM 537008104   343,188 1,325 SH   SOLE   1,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   314,055 1,922 SH   SOLE   1,922 0 0
LOANDEPOT INC COM CL A 53946R106   488,753 159,203 SH   SOLE   159,203 0 0
LSB INDS INC COM 502160104   366,318 46,487 SH   SOLE   46,487 0 0
LUCID GROUP INC COM NEW 549498202   495,998 20,849 SH   SOLE   20,849 0 0
LUMEN TECHNOLOGIES INC COM 550241103   459,098 75,016 SH   SOLE   75,016 0 0
M/I HOMES INC COM 55305B101   365,144 2,528 SH   SOLE   2,528 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   496,591 3,989 SH   SOLE   3,989 0 0
MAGNITE INC COM 55955D100   482,558 22,156 SH   SOLE   22,156 0 0
MANPOWERGROUP INC WIS COM 56418H100   496,452 13,099 SH   SOLE   13,099 0 0
MAPLEBEAR INC COM 565394103   2,238,941 60,907 SH   SOLE   60,907 0 0
MAREX GROUP PLC ORD G5S37H101   496,231 14,760 SH   SOLE   14,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104   315,690 555 SH   SOLE   555 0 0
MATIV HOLDINGS INC COM 808541106   503,646 44,531 SH   SOLE   44,531 0 0
MCGRAW HILL INC COM 580907103   457,134 36,425 SH   SOLE   36,425 0 0
MCKESSON CORP COM 58155Q103   2,707,753 3,505 SH   SOLE   3,505 0 0
METLIFE INC COM 59156R108   342,577 4,159 SH   SOLE   4,159 0 0
MFA FINL INC COM 55272X607   303,794 33,057 SH   SOLE   33,057 0 0
MGP INGREDIENTS INC NEW COM 55303J106   490,984 20,297 SH   SOLE   20,297 0 0
MICRON TECHNOLOGY INC COM 595112103   2,350,177 14,046 SH   SOLE   14,046 0 0
MICROSOFT CORP COM 594918104   2,310,057 4,460 SH   SOLE   4,460 0 0
MICROVAST HOLDINGS INC COM 59516C106   510,260 132,535 SH   SOLE   132,535 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,316,135 47,716 SH   SOLE   47,716 0 0
MNTN INC CL A 55318A108   501,277 27,023 SH   SOLE   27,023 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   876,499 62,075 SH   SOLE   62,075 0 0
MONDAY COM LTD SHS M7S64H106   380,213 1,963 SH   SOLE   1,963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,651,745 39,396 SH   SOLE   39,396 0 0
MOODYS CORP COM 615369105   286,364 601 SH   SOLE   601 0 0
MOOG INC CL A 615394202   399,142 1,922 SH   SOLE   1,922 0 0
MSCI INC COM 55354G100   341,581 602 SH   SOLE   602 0 0
MUELLER INDS INC COM 624756102   390,588 3,863 SH   SOLE   3,863 0 0
NABORS INDUSTRIES LTD SHS G6359F137   494,404 12,097 SH   SOLE   12,097 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   483,118 12,529 SH   SOLE   12,529 0 0
NATIONAL FUEL GAS CO COM 636180101   348,327 3,771 SH   SOLE   3,771 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   364,640 9,276 SH   SOLE   9,276 0 0
NETFLIX INC COM 64110L106   2,289,937 1,910 SH   SOLE   1,910 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   365,519 165,393 SH   SOLE   165,393 0 0
NEWELL BRANDS INC COM 651229106   513,494 97,995 SH   SOLE   97,995 0 0
NEWMARK GROUP INC CL A 65158N102   349,259 18,727 SH   SOLE   18,727 0 0
NEWMONT CORP COM 651639106   2,681,648 31,807 SH   SOLE   31,807 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   507,718 40,945 SH   SOLE   40,945 0 0
NIOCORP DEVS LTD COM NEW 654484609   499,049 74,708 SH   SOLE   74,708 0 0
NLIGHT INC COM 65487K100   505,636 17,065 SH   SOLE   17,065 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   2,353,713 107,500 SH   SOLE   107,500 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   51,357,329 1,300,416 SH   SOLE   1,300,416 0 0
NOVOCURE LTD ORD SHS G6674U108   405,184 31,361 SH   SOLE   31,361 0 0
NPK INTERNATIONAL INC COM SHS 651718504   421,150 37,237 SH   SOLE   37,237 0 0
NRG ENERGY INC COM NEW 629377508   355,804 2,197 SH   SOLE   2,197 0 0
NVENT ELECTRIC PLC SHS G6700G107   364,080 3,691 SH   SOLE   3,691 0 0
OFG BANCORP COM 67103X102   348,616 8,016 SH   SOLE   8,016 0 0
OKLO INC COM CL A 02156V109   470,297 4,213 SH   SOLE   4,213 0 0
OMADA HEALTH INC COM 68170A108   503,312 22,764 SH   SOLE   22,764 0 0
ONESTREAM INC CL A 68278B107   480,323 26,062 SH   SOLE   26,062 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   475,626 59,677 SH   SOLE   59,677 0 0
ORACLE CORP COM 68389X105   2,789,338 9,918 SH   SOLE   9,918 0 0
ORION S.A. COM L72967109   225,763 29,784 SH   SOLE   29,784 0 0
OUSTER INC COM NEW 68989M202   490,579 18,136 SH   SOLE   18,136 0 0
P10 INC COM CL A 69376K106   315,292 28,979 SH   SOLE   28,979 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   353,816 11,917 SH   SOLE   11,917 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   508,952 2,790 SH   SOLE   2,790 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,285,736 92,765 SH   SOLE   92,765 0 0
PBF ENERGY INC CL A 69318G106   502,300 16,649 SH   SOLE   16,649 0 0
PENGUIN SOLUTIONS INC COM 706915105   391,782 14,908 SH   SOLE   14,908 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   547,857 141,565 SH   SOLE   141,565 0 0
PHILIP MORRIS INTL INC COM 718172109   2,284,425 14,084 SH   SOLE   14,084 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   304,480 16,693 SH   SOLE   16,693 0 0
POLARIS INC COM 731068102   493,582 8,491 SH   SOLE   8,491 0 0
POPULAR INC COM NEW 733174700   351,310 2,766 SH   SOLE   2,766 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   459,375 4,677 SH   SOLE   4,677 0 0
PRIMORIS SVCS CORP COM 74164F103   424,075 3,088 SH   SOLE   3,088 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   501,013 135,409 SH   SOLE   135,409 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   307,383 3,683 SH   SOLE   3,683 0 0
PUBMATIC INC COM CL A 74467Q103   359,592 43,429 SH   SOLE   43,429 0 0
PURE STORAGE INC CL A 74624M102   450,311 5,373 SH   SOLE   5,373 0 0
REDDIT INC CL A 75734B100   476,079 2,070 SH   SOLE   2,070 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,397,532 78,683 SH   SOLE   78,683 0 0
REV GROUP INC COM 749527107   2,809,982 49,585 SH   SOLE   49,585 0 0
ROBLOX CORP CL A 771049103   2,742,973 19,802 SH   SOLE   19,802 0 0
RUBRIK INC. CL A 781154109   493,253 5,997 SH   SOLE   5,997 0 0
RUSH STREET INTERACTIVE INC COM 782011100   391,086 19,096 SH   SOLE   19,096 0 0
S&P GLOBAL INC COM 78409V104   272,558 560 SH   SOLE   560 0 0
SAILPOINT INC COM 78781J109   485,120 21,971 SH   SOLE   21,971 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   423,443 26,010 SH   SOLE   26,010 0 0
SANDISK CORP COM 80004C200   496,822 4,428 SH   SOLE   4,428 0 0
SCHOLASTIC CORP COM 807066105   500,479 18,279 SH   SOLE   18,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,902,358 12,295 SH   SOLE   12,295 0 0
SEALSQ CORP ORD SHS G79483106   502,334 134,314 SH   SOLE   134,314 0 0
SERVICENOW INC COM 81762P102   351,547 382 SH   SOLE   382 0 0
SERVICETITAN INC SHS CL A 81764X103   482,371 4,784 SH   SOLE   4,784 0 0
SKYWEST INC COM 830879102   314,639 3,127 SH   SOLE   3,127 0 0
SMITHFIELD FOODS INC COM 832248207   503,223 21,432 SH   SOLE   21,432 0 0
SOFI TECHNOLOGIES INC COM 83406F102   480,474 18,186 SH   SOLE   18,186 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   482,998 13,054 SH   SOLE   13,054 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   481,279 12,041 SH   SOLE   12,041 0 0
SONOS INC COM 83570H108   410,010 25,950 SH   SOLE   25,950 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   56,633,810 577,955 SH   SOLE   577,955 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,617,734 202,611 SH   SOLE   202,611 0 0
SPROUTS FMRS MKT INC COM 85208M102   266,234 2,447 SH   SOLE   2,447 0 0
SSR MINING IN COM 784730103   2,288,569 93,717 SH   SOLE   93,717 0 0
STERLING INFRASTRUCTURE INC COM 859241101   496,612 1,462 SH   SOLE   1,462 0 0
STITCH FIX INC COM CL A 860897107   473,280 108,800 SH   SOLE   108,800 0 0
SUNRUN INC COM 86771W105   485,935 28,105 SH   SOLE   28,105 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,729,126 206,752 SH   SOLE   206,752 0 0
TALEN ENERGY CORP COM 87422Q109   501,948 1,180 SH   SOLE   1,180 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   513,097 42,265 SH   SOLE   42,265 0 0
TAPESTRY INC COM 876030107   2,743,660 24,233 SH   SOLE   24,233 0 0
TARGA RES CORP COM 87612G101   326,368 1,948 SH   SOLE   1,948 0 0
TASEKO MINES LTD COM 876511106   500,671 118,362 SH   SOLE   118,362 0 0
TELADOC HEALTH INC COM 87918A105   474,954 61,443 SH   SOLE   61,443 0 0
TELOS CORP MD COM 87969B101   494,689 72,323 SH   SOLE   72,323 0 0
THE ODP CORP COM 88337F105   527,145 18,928 SH   SOLE   18,928 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   777,062 185,900 SH   SOLE   185,900 0 0
THE REALREAL INC COM 88339P101   500,662 47,099 SH   SOLE   47,099 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   348,745 36,710 SH   SOLE   36,710 0 0
TORM PLC SHS CL A G89479102   496,138 24,061 SH   SOLE   24,061 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,077,632 14,905 SH   SOLE   14,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   319,002 756 SH   SOLE   756 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   501,518 160,743 SH   SOLE   160,743 0 0
TREEHOUSE FOODS INC COM 89469A104   3,310,539 163,807 SH   SOLE   163,807 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,770,383 689,150 SH   SOLE   689,150 0 0
TTM TECHNOLOGIES INC COM 87305R109   501,466 8,706 SH   SOLE   8,706 0 0
TUTOR PERINI CORP COM 901109108   3,223,027 49,139 SH   SOLE   49,139 0 0
UBIQUITI INC COM 90353W103   490,150 742 SH   SOLE   742 0 0
UDEMY INC COM 902685106   362,130 51,659 SH   SOLE   51,659 0 0
UNION PAC CORP COM 907818108   348,409 1,474 SH   SOLE   1,474 0 0
UNITED AIRLS HLDGS INC COM 910047109   339,005 3,513 SH   SOLE   3,513 0 0
UNITED NAT FOODS INC COM 911163103   1,089,024 28,948 SH   SOLE   28,948 0 0
UPSTART HLDGS INC COM 91680M107   291,440 5,737 SH   SOLE   5,737 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   18,229,835 358,150 SH   SOLE   358,150 0 0
VERISIGN INC COM 92343E102   2,244,388 8,028 SH   SOLE   8,028 0 0
VERMILION ENERGY INC COM 923725105   408,626 52,254 SH   SOLE   52,254 0 0
VESTIS CORPORATION COM SHS 29430C102   3,265,876 720,944 SH   SOLE   720,944 0 0
VIASAT INC COM 92552V100   901,239 30,759 SH   SOLE   30,759 0 0
VIAVI SOLUTIONS INC COM 925550105   405,712 31,971 SH   SOLE   31,971 0 0
VIRTU FINL INC CL A 928254101   317,264 8,937 SH   SOLE   8,937 0 0
WAYFAIR INC CL A 94419L101   922,600 10,328 SH   SOLE   10,328 0 0
WEBSTER FINL CORP COM 947890109   342,256 5,758 SH   SOLE   5,758 0 0
WELLS FARGO CO NEW COM 949746101   337,459 4,026 SH   SOLE   4,026 0 0
WESTERN DIGITAL CORP COM 958102105   2,388,594 19,895 SH   SOLE   19,895 0 0
WILLDAN GROUP INC COM 96924N100   500,081 5,172 SH   SOLE   5,172 0 0
WOLVERINE WORLD WIDE INC COM 978097103   859,997 31,341 SH   SOLE   31,341 0 0
XOMETRY INC CLASS A COM 98423F109   479,390 8,801 SH   SOLE   8,801 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,148,205 309,558 SH   SOLE   309,558 0 0
XYLEM INC COM 98419M100   356,655 2,418 SH   SOLE   2,418 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   493,383 36,412 SH   SOLE   36,412 0 0