The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABM Industries Inc. | COM | 000957100 | BBG000B9YYH7 | 102,403 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| AGCO Corporation | COM | 001084102 | BBG000DCCZW2 | 114,335 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| A-Mark Precious Metals Inc. | COM | 00181T107 | BBG005ZVDK48 | 123,723 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| Angi Inc. | COM CL A NEW | 00183L102 | BBG00HVKH3Q0 | 122,291 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
| ASGN Inc. | COM | 00191U102 | BBG000CRN8N8 | 95,294 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| A10 Networks Inc. | COM | 002121101 | BBG0060K22C1 | 200,773 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| Abercrombie & Fitch Company | CL A | 002896207 | BBG000H9G7X2 | 224,874 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
| Accolade Inc. | COM | 00437E102 | BBG00S2L1Z00 | 218,376 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
| Air Lease Corporation | CL A | 00912X302 | BBG000R3NPZ4 | 125,215 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| Alamos Gold Inc. | COM CL A | 011532108 | BBG009HT6BL4 | 117,352 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
| Alcoa Corporation | COM | 013872106 | BBG00B3T3HD3 | 114,649 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| ALLETE Inc. | COM NEW | 018522300 | BBG000CYW7N5 | 83,825 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| Allstate Corporation (The) | COM | 020002101 | BBG000BVMGF2 | 124,633 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| Altice USA Inc. | CL A | 02156K103 | BBG00GFMPRK0 | 141,813 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
| Ambac Financial Group Inc. | COM NEW | 023139884 | BBG004HQHKK0 | 127,220 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| American Express Company | COM | 025816109 | BBG000BCQZS4 | 127,863 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| American Financial Group Inc. | COM | 025932104 | BBG000DPKKK0 | 125,163 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| American International Group Inc. | COM NEW | 026874784 | BBG000BBDZG3 | 126,933 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | BBG000G3QLY3 | 127,549 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| Amkor Technology Inc. | COM | 031652100 | BBG000BCKGW7 | 97,878 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| AppLovin Corporation | COM CL A | 03831W108 | BBG006HFPX77 | 228,148 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
| Argan Inc. | COM | 04010E109 | BBG000K4J3T0 | 121,265 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| Arlo Technologies Inc. | COM | 04206A101 | BBG00K88DTH3 | 144,176 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | BBG000BCD3D5 | 96,537 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| Assurant Inc. | COM | 04621X108 | BBG000BZX1N5 | 117,925 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| Atlas Energy Solutions Inc. | COM CLASS A | 04930R107 | BBG01DSV0616 | 228,735 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
| AvidXchange Holdings Inc. | COM | 05368X102 | BBG012MBDFZ9 | 125,941 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
| Avis Budget Group Inc. | COM | 053774105 | BBG000FLPRH1 | 88,724 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM NEW | 054540208 | BBG000DW34S2 | 133,098 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| BGC Partners Inc. | CL A | 05541T101 | BBG000C4MWH4 | 101,394 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | BBG00FQ8T4G3 | 108,062 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| Bally's Corporation | COM | 05875B106 | BBG005Q22HG8 | 133,022 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| Bank of New York Mellon Corporation (The) | COM | 064058100 | BBG000BD8PN9 | 126,214 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| Beacon Roofing Supply Inc. | COM | 073685109 | BBG000BKTXF2 | 99,410 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| Beazer Homes USA Inc. | COM NEW | 07556Q881 | BBG000BDLQJ7 | 153,190 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| Bel Fuse Inc. | CL B | 077347300 | BBG000DYGCS6 | 118,839 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| Belden Inc. | COM | 077454106 | BBG000Q4XNV1 | 96,224 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| BellRing Brands Inc. | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 96,844 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| W R Berkley Corporation | COM | 084423102 | BBG000BD1HP2 | 125,672 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| Avantax Inc. | COM | 095229100 | BBG000BBD178 | 110,087 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | BBG000BJ49H3 | 101,977 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| Box Inc. | CL A | 10316T104 | BBG000PMSK08 | 126,892 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | BBG00DYPZ4T0 | 129,786 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| BrightView Holdings Inc. | COM | 10948C107 | BBG00L1LT6D6 | 125,061 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
| Brink's Company (The) | COM | 109696104 | BBG000DR5QP5 | 88,654 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | BBG000BWSGF4 | 128,318 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| Brunswick Corporation | COM | 117043109 | BBG000BCWSS3 | 101,889 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| CNA Financial Corporation | COM | 126117100 | BBG000BFYB47 | 122,580 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| CNO Financial Group Inc. | COM | 12621E103 | BBG000Q1GK24 | 231,303 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| CSG Systems International Inc. | COM | 126349109 | BBG000G3TQV2 | 95,987 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Caleres Inc. | COM | 129500104 | BBG000CYSFS7 | 119,770 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| California Resources Corporation | COM STOCK | 13057Q305 | BBG00Y04KP80 | 218,071 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| Canadian Solar Inc. | COM | 136635109 | BBG000K1J931 | 241,696 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| Cantaloupe Inc. | COM | 138103106 | BBG000H825F3 | 128,347 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
| Cargurus Inc. | COM CL A | 141788109 | BBG00HQ77DS2 | 237,366 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| Carnival Corporation | COMMON STOCK | 143658300 | BBG000BF6LY3 | 144,012 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| Cars.com Inc. | COM | 14575E105 | BBG000HGTH33 | 104,987 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| Carter's Inc. | COM | 146229109 | BBG000CTM4J9 | 92,347 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Century Aluminum Company | COM | 156431108 | BBG000BW1LS8 | 98,710 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | BBG000BLVBC8 | 125,372 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
| Cincinnati Financial Corporation | COM | 172062101 | BBG000BFPK65 | 122,818 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| Cinemark Holdings Inc. | COM | 17243V102 | BBG000QDVR53 | 236,000 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | BBG000FY4S11 | 121,085 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| Cohu Inc. | COM | 192576106 | BBG000DKMJ86 | 126,342 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| CommScope Holding Company Inc. | COM | 20337X109 | BBG004LTL7L2 | 128,814 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
| CommVault Systems Inc. | COM | 204166102 | BBG000BG88X9 | 99,272 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| Corsair Gaming Inc. | COM | 22041X102 | BBG00HMSHL83 | 98,670 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| CrossAmerica Partners L.P. | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 124,740 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | BBG000BGPTV6 | 96,103 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| DXP Enterprises Inc. | COM NEW | 233377407 | BBG000HTY991 | 84,508 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| Dana Inc. | COM | 235825205 | BBG000TCD088 | 113,798 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 24665A103 | BBG00FZYFVC5 | 127,127 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| Dell Technologies Inc. | CL C | 24703L202 | BBG00DW3SZS1 | 125,156 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| Deluxe Corporation | COM | 248019101 | BBG000BH6360 | 116,190 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| Denny's Corporation | COM | 24869P104 | BBG000BC09P3 | 215,785 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
| DENTSPLY SIRONA Inc. | COM | 24906P109 | BBG000BX57K1 | 106,093 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C201 | BBG010JCFCD4 | 121,652 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
| DigitalOcean Holdings Inc. | COM | 25402D102 | BBG00ZGF6SS3 | 86,943 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| DISH Network Corporation | CL A | 25470M109 | BBG000C2YHG9 | 127,180 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
| DocuSign Inc. | COM | 256163106 | BBG000N7KJX8 | 123,178 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| Donnelley Financial Solutions Inc. | COM | 25787G100 | BBG009R0CT58 | 91,424 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| DraftKings Inc. | COM CL A | 26142V105 | BBG0134WCM78 | 247,659 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
| EchoStar Corporation | CL A | 278768106 | BBG000TGLV00 | 214,600 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | BBG000BHKYH4 | 258,379 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| Eldorado Gold Corporation | COM | 284902509 | BBG000BN7277 | 88,486 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | BBG000BP0KQ8 | 99,091 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| Enact Holdings Inc. | COM | 29249E109 | BBG00WSNP4R3 | 92,403 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| Energy Transfer L.P. | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 122,263 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
| EngageSmart Inc. | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 130,976 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
| Equitrans Midstream Corporation | COM | 294600101 | BBG00K53L394 | 126,469 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| Euronet Worldwide Inc. | COM | 298736109 | BBG000BMNBY1 | 95,774 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| Evercore Inc. | CLASS A | 29977A105 | BBG000BP30Y0 | 104,310 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| Excelerate Energy Inc. | CL A COM | 30069T101 | BBG014GJSRF5 | 124,928 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| Expedia Group Inc. | COM NEW | 30212P303 | BBG000QY3XZ2 | 102,389 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| eXp World Holdings Inc. | COM | 30212W100 | BBG001DCTG63 | 130,482 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | BBG000BFR0T2 | 253,284 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
| Flywire Corporation | COM VTG | 302492103 | BBG002030NC4 | 123,912 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | BBG000BJF1Z8 | 132,131 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| F5 Inc. | COM | 315616102 | BBG000CXYSZ6 | 83,368 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| Fidelity National Information Services Inc. | COM | 31620M106 | BBG000BK2F42 | 96,163 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| Five9 Inc. | COM | 338307101 | BBG001KHJM17 | 135,136 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| Freshworks Inc. | CLASS A COM | 358054104 | BBG0029KYGL5 | 92,576 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| G-III Apparel Group Ltd. | COM | 36237H101 | BBG000C2YZ60 | 118,530 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| GMS Inc. | COM | 36251C103 | BBG009Q036D0 | 92,659 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| GXO Logistics Inc. | COMMON STOCK | 36262G101 | BBG00YDGX945 | 124,070 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| Gap Inc. (The) | COM | 364760108 | BBG000BKLH74 | 248,951 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
| Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 103,551 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
| Genworth Financial Inc. | COM CL A | 37247D106 | BBG000J5Q6L2 | 228,565 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | BBG000CX0P89 | 119,308 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| Global Partners L.P. | COM UNITS | 37946R109 | BBG000GJQQ22 | 126,085 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| Globe Life Inc. | COM | 37959E102 | BBG000BVD6X4 | 126,721 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| Goldman Sachs Group Inc. (The) | COM | 38141G104 | BBG000C6CFJ5 | 114,502 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| Goodyear Tire & Rubber Company (The) | COM | 382550101 | BBG000BKNX95 | 222,820 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
| GoPro Inc. | CL A | 38268T103 | BBG001LWHLJ8 | 242,078 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
| Green Plains Inc. | COM | 393222104 | BBG000KYNTQ5 | 108,004 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | BBG000C7TF41 | 101,402 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| Hartford Financial Services Group Inc. (The) | COM | 416515104 | BBG000G0Z878 | 126,683 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| Hawaiian Holdings Inc. | COM | 419879101 | BBG000BC4185 | 134,927 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
| Heartland Express Inc. | COM | 422347104 | BBG000BLJLJ3 | 107,699 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| Heidrick & Struggles International Inc. | COM | 422819102 | BBG000CYTZ93 | 120,280 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| Horace Mann Educators Corporation | COM | 440327104 | BBG000BL7VL1 | 123,475 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| Howmet Aerospace Inc. | COM | 443201108 | BBG00DYNJGH9 | 99,863 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| indie Semiconductor Inc. | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 124,550 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Integral Ad Science Holding Corporation | COM | 45828L108 | BBG011BPJYK1 | 124,494 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | BBG001K94N28 | 32,916,007 | 1,564,449 | SH | SOLE | 1,564,449 | 0 | 0 | ||
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 2,334,827 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 16,790,692 | 475,657 | SH | SOLE | 475,657 | 0 | 0 | ||
| Jackson Financial Inc. | COM CL A | 46817M107 | BBG00922Y5Z6 | 128,715 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| JELD-WEN Holding Inc. | COM | 47580P103 | BBG0019GM953 | 263,416 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | BBG000P28YZ6 | 89,132 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| Kelly Services Inc. | CL A | 488152208 | BBG000BMNC97 | 227,504 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
| Kennametal Inc. | COM | 489170100 | BBG000BMWKC5 | 90,081 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| KeyCorporation | COM | 493267108 | BBG000BMQPL1 | 118,069 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| Kinross Gold Corporation | COM | 496902404 | BBG000BB2DM7 | 98,491 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
| Kohl's Corporation | COM | 500255104 | BBG000CS7CT9 | 242,647 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| Kosmos Energy Ltd. | COM | 500688106 | BBG000L2Q7C4 | 93,738 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
| Kyndryl Holdings Inc. | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 230,886 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
| Lantheus Holdings Inc. | COM | 516544103 | BBG006Q52RD0 | 87,696 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | BBG000BN53G7 | 99,434 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| Legalzoom.com Inc. | COM | 52466B103 | BBG001BWP4C5 | 230,124 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
| Liberty Oilfield Services Inc. | COM CL A | 53115L104 | BBG00GK831B6 | 129,676 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| LifeStance Health Group Inc. | COM | 53228F101 | BBG01138DGZ7 | 123,164 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | BBG000BNC3Y9 | 127,151 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| LiveRamp Holdings Inc. | COM | 53815P108 | BBG000BB4HM6 | 262,095 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
| Loews Corporation | COM | 540424108 | BBG000C45984 | 104,806 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X607 | BBG000BL6138 | 86,998 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| MGIC Investment Corporation | COM | 552848103 | BBG000CBMH27 | 127,946 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | BBG000BNLPJ7 | 85,563 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | BBG000PBDRC0 | 128,092 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| Manitowoc Company Inc. (The) | COM NEW | 563571405 | BBG000D2M6H4 | 223,889 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| ManpowerGroup Inc. | COM | 56418H100 | BBG000BNMHS4 | 100,600 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | BBG00ZXBJ153 | 124,821 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| Masterbrand Inc. | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 122,313 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
| Matterport Inc. | COM CL A | 577096100 | BBG00XS0FV56 | 130,709 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
| MAXIMUS Inc. | COM | 577933104 | BBG000BC5WJ4 | 104,454 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| Mechel PJSC | SPONSORED ADR NE | 583840608 | BBG000Q9WGP3 | 0 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
| Merit Medical Systems Inc. | COM | 589889104 | BBG000C42VX0 | 125,042 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| Pathward Financial Inc. | COM | 59100U108 | BBG000BKLTP8 | 121,880 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| Methanex Corporation | COM | 59151K108 | BBG000C16MS8 | 114,429 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| Modine Manufacturing Company | COM | 607828100 | BBG000BP7CL4 | 128,448 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| Moog Inc. | CL A | 615394202 | BBG000BP7RH6 | 90,864 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| N-Able Inc. | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 122,917 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| NGL Energy Partners L.P. | COM UNIT REPST | 62913M107 | BBG001J1BNY4 | 123,348 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
| NMI Holdings Inc. | CL A | 629209305 | BBG005DLMMZ6 | 127,628 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| Nasdaq Inc. | COM | 631103108 | BBG000F5VVB6 | 123,329 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| National Fuel Gas Company | COM | 636180101 | BBG000BPYD87 | 124,959 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| News Corporation | CL A | 65249B109 | BBG0035LY913 | 117,215 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| Nordstrom Inc. | COM | 655664100 | BBG000G8N9C6 | 271,289 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
| 1-800-Flowers.com Inc. | CL A | 68243Q106 | BBG000BBR9P6 | 123,029 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
| Opendoor Technologies Inc. | COM | 683712103 | BBG00SHY8ZQ1 | 299,442 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
| Open Lending Corporation | COM CL A | 68373J104 | BBG00VDHLSQ6 | 227,457 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
| Oscar Health Inc. | CL A | 687793109 | BBG00YMWFTZ2 | 212,252 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
| Overstock.com Inc. | COM | 690370101 | BBG000BF7BV7 | 180,112 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| Owens & Minor Inc. | COM | 690732102 | BBG000CTV5F0 | 121,723 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
| PBF Energy Inc. | CL A | 69318G106 | BBG002832GV8 | 127,446 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| PACCAR Inc. | COM | 693718108 | BBG000BQVTF5 | 98,038 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| Pacific Biosciences of California Inc. | COM | 69404D108 | BBG000QKXH20 | 249,229 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
| Par Pacific Holdings Inc. | COM NEW | 69888T207 | BBG003C5DL16 | 134,647 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| Patterson Companies Inc. | COM | 703395103 | BBG000BQY289 | 121,499 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| Performance Food Group Company | COM | 71377A103 | BBG009XW2WB8 | 136,263 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| Photronics Inc. | COM | 719405102 | BBG000BR9JS6 | 131,323 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| Pilgrim's Pride Corporation | COM | 72147K108 | BBG000BFLXV3 | 123,589 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| Pitney Bowes Inc. | COM | 724479100 | BBG000BQTMJ9 | 128,665 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
| Plains GP Holdings L.P. | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 130,504 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Playtika Holding Corporation | COM | 72815L107 | BBG00QQ8C789 | 234,529 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
| Powell Industries Inc. | COM | 739128106 | BBG000BRGWN4 | 123,604 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Primoris Services Corporation | COM | 74164F103 | BBG000BBLPH5 | 125,536 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| PROG Holdings Inc. | COM NPV | 74319R101 | BBG00VSH86G4 | 96,424 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| Progyny Inc. | COM | 74340E103 | BBG002H1K1H1 | 127,816 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | BBG000HCJMF9 | 128,184 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | BBG007TJF1N7 | 103,969 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| Radian Group Inc. | COM | 750236101 | BBG000BMWV95 | 108,679 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| Anywhere Real Estate Inc. | COM | 75605Y106 | BBG000QN4GY3 | 264,949 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
| Red Rock Resorts Inc. | CL A | 75700L108 | BBG00B6G8077 | 108,342 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| Reinsurance Group of America Inc. | COM NEW | 759351604 | BBG000BDLCQ0 | 119,967 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| Remitly Global Inc. | COM | 75960P104 | BBG012C7JST2 | 117,305 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| RingCentral Inc. | CL A | 76680R206 | BBG000J094P3 | 231,270 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| Rush Enterprises Inc. | CL A | 781846209 | BBG000PLLP24 | 110,243 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| RxSight Inc. | COM | 78349D107 | BBG00THX1YN4 | 130,838 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | BBG000BRVP70 | 118,960 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Ryerson Holding Corporation | COM | 783754104 | BBG000Q7V224 | 102,333 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 2,338,022 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
| Sanmina Corporation | COM | 801056102 | BBG000BHBTX7 | 120,962 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| Science Applications International Corporation | COM | 808625107 | BBG003BW05K6 | 113,492 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| SI-BONE Inc. | COM | 825704109 | BBG001J414K6 | 114,611 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| SkyWest Inc. | COM | 830879102 | BBG000BT36X0 | 127,087 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| SolarWinds Corporation | COM NEW | 83417Q204 | BBG00M1CKSK7 | 218,261 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
| Splunk Inc. | COM | 848637104 | BBG001C7TST4 | 124,656 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| Sprinklr Inc. | CL A | 85208T107 | BBG0043NCD05 | 124,097 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| Squarespace Inc. | CLASS A | 85225A107 | BBG00389GQ73 | 100,928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| State Street Corporation | COM | 857477103 | BBG000BKFBD7 | 116,942 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| Steelcase Inc. | CL A | 858155203 | BBG000BLBGS2 | 121,610 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
| SunCoke Energy Inc. | COM | 86722A103 | BBG000R1YXQ9 | 121,717 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
| Sunoco L.P. | COM UT REP LP | 86765K109 | BBG00358K8S0 | 83,809 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | BBG000BSJTT0 | 125,963 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| Telephone and Data Systems Inc. | COM NEW | 879433829 | BBG000BV0VK7 | 275,656 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
| 10X Genomics Inc. | CL A COM | 88025U109 | BBG007WX14X0 | 103,527 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| Tenet Healthcare Corporation | COM NEW | 88033G407 | BBG000CPHYL4 | 223,469 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| Teradata Corporation | COM | 88076W103 | BBG000R0L5J4 | 102,601 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| Terex Corporation | COM | 880779103 | BBG000C7B436 | 129,113 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| Tidewater Inc. | COM | 88642R109 | BBG00HBQ35R8 | 142,924 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| Toast Inc. | CL A | 888787108 | BBG00BTJVK94 | 128,536 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| Toll Brothers Inc. | COM | 889478103 | BBG000BVHBM1 | 108,247 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| TrueBlue Inc. | COM | 89785X101 | BBG000BP69N0 | 122,748 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| UGI Corporation | COM | 902681105 | BBG000BVYN55 | 123,307 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | BBG000BXB1M5 | 117,241 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | BBG000BW2QX0 | 127,645 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| UWM Holdings Corporation | COM CL A | 91823B109 | BBG00R24YP60 | 243,303 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 15,091,958 | 293,961 | SH | SOLE | 293,961 | 0 | 0 | ||
| Varex Imaging Corporation | COM | 92214X106 | BBG00CZNLR47 | 125,840 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
| Vector Group Ltd. | COM | 92240M108 | BBG000CXKKZ8 | 98,573 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| VeriSign Inc. | COM | 92343E102 | BBG000BGKHZ3 | 92,648 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| Vertiv Holdings Company | COM CL A | 92537N108 | BBG00L2B8KW8 | 241,656 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
| Vertex Inc. | CL A | 92538J106 | BBG00VVT2F25 | 227,565 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| Victoria's Secret & Company | COMMON STOCK | 926400102 | BBG01103B471 | 225,963 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
| Victory Capital Holdings Inc. | COM CL A | 92645B103 | BBG0074JPF34 | 109,633 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| Vistra Corporation | COM | 92840M102 | BBG00DXDL6Q1 | 103,740 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| Vontier Corporation | COM | 928881101 | BBG00RRGSJR4 | 120,401 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| Weave Communications Inc. | COM | 94724R108 | BBG00BCHPRP0 | 152,385 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
| Weis Markets Inc. | COM | 948849104 | BBG000BWW509 | 97,856 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| Western Union Company (The) | COM | 959802109 | BBG000BB5373 | 188,736 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
| Westrock Company | COM | 96145D105 | BBG008NXC572 | 109,972 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | BBG000BWSV34 | 117,544 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| World Kinect Corporation | COM | 981475106 | BBG000BM3CJ8 | 106,605 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| Xerox Holdings Corporation | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 127,295 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| Yext Inc. | COM | 98585N106 | BBG001MKZGY7 | 118,993 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
| Zuora Inc. | COM CL A | 98983V106 | BBG000BT3HG5 | 120,067 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
| Constellium S.E. | CL A SHS | F21107101 | BBG004K5PJP1 | 245,926 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
| Aon plc | SHS CL A | G0403H108 | BBG00SSQFPK6 | 127,724 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| Arch Capital Group Ltd. | ORD | G0450A105 | BBG000HXNN20 | 127,395 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| Arcos Dorados Holdings Inc. | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 118,746 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | BBG000CQB185 | 127,838 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| Axis Capital Holdings Ltd. | SHS | G0692U109 | BBG000FLF615 | 121,494 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| Borr Drilling Ltd. | SHS | G1466R173 | BBG00KVSR8X6 | 115,533 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| Brookfield Infrastructure Partners L.P. | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 119,063 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| Cimpress plc | SHS EURO | G2143T103 | BBG00R0TMXH1 | 135,971 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | BBG000FKX7Z8 | 117,669 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| Coca-Cola Europacific Partners plc | SHS | G25839104 | BBG00B6BFWH9 | 112,881 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| Everest Group Ltd. | COM | G3223R108 | BBG000C1XVK6 | 118,625 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| Ferroglobe plc | SHS | G33856108 | BBG00B6BGD99 | 104,196 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
| Ferguson plc | SHS | G3421J106 | BBG00P5M4V07 | 127,736 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| FTAI Aviation Ltd. | SHS | G3730V105 | BBG019M62R45 | 125,975 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| Genius Sports Ltd. | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 127,242 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
| Herbalife Ltd. | COM SHS | G4412G101 | BBG000MM5VL9 | 128,150 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| James River Group Holdings Ltd. | COM | G5005R107 | BBG007HRJXJ3 | 117,740 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| Nordic American Tankers Ltd. | COM | G65773106 | BBG000JK57G6 | 121,705 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
| NU Holdings Ltd./Cayman Islands | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 252,535 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
| Pagseguro Digital Ltd. | COM CL A | G68707101 | BBG00JM7QBR6 | 91,124 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | BBG000BFVZ83 | 119,746 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| SMART Global Holdings Inc. | SHS | G8232Y101 | BBG00GLTQCX6 | 117,984 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| StoneCompany Ltd. | COM CL A | G85158106 | BBG00M4ZQDK0 | 218,300 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
| TechnipFMC plc | COM | G87110105 | BBG00DL8NMV2 | 130,799 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| Tecnoglass Inc. | SHS | G87264100 | BBG002Z3L4S8 | 130,545 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| Trinseo plc | SHS | G9059U107 | BBG012QX0QY8 | 83,913 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| Golar LNG Ltd. | SHS | G9456A100 | BBG000K14TT5 | 119,447 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 127,272 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Transocean Ltd. | REG SHS | H8817H100 | BBG000BH5LT6 | 254,134 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
| Millicom International Cellular S.A. | COM STK | L6388F110 | BBG000BQBFQ5 | 80,742 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
| Orion S.A. | COM | L72967109 | BBG006MC4LP7 | 206,895 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| Camtek Ltd. | ORD | M20791105 | BBG000BJ4M84 | 134,681 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| Global-e Online Ltd. | SHS | M5216V106 | BBG00ZKY1P71 | 98,092 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| Monday.com Ltd. | SHS | M7S64H106 | BBG00GF8K4W4 | 119,340 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| Wix.com Ltd. | SHS | M98068105 | BBG005CM7J89 | 221,263 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| AerCap Holdings N.V. | SHS | N00985106 | BBG000Q9FZL4 | 126,405 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| Global Ship Lease Inc. | COM CL A | Y27183600 | BBG000C3TZ64 | 246,031 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| Maxeon Solar Technologies Ltd. | SHS | Y58473102 | BBG00QTW1ZN6 | 98,954 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| Navios Maritime Partners L.P. | COM UNIT LPI | Y62267409 | BBG000TS4FG1 | 128,238 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||