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
Expires: July 31, 2015
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 (x$1000) 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