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
ABERCROMBIE & FITCH CO CL A 002896207   207,891 1,486 SH   SOLE   1,486 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   254,664 21,916 SH   SOLE   21,916 0 0
ACI WORLDWIDE INC COM 004498101   1,318,819 25,910 SH   SOLE   25,910 0 0
ADIENT PLC ORD SHS G0084W101   278,220 12,327 SH   SOLE   12,327 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   253,971 1,616 SH   SOLE   1,616 0 0
AERCAP HOLDINGS NV SHS N00985106   261,238 2,758 SH   SOLE   2,758 0 0
AGILON HEALTH INC COM 00857U107   1,309,000 333,079 SH   SOLE   333,079 0 0
ALBEMARLE CORP COM 012653101   297,105 3,137 SH   SOLE   3,137 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   287,550 11,502 SH   SOLE   11,502 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   548,368 5,708 SH   SOLE   5,708 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   522,687 14,081 SH   SOLE   14,081 0 0
ALPHABET INC CAP STK CL A 02079K305   777,007 4,685 SH   SOLE   4,685 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   253,785 55,777 SH   SOLE   55,777 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   257,597 11,505 SH   SOLE   11,505 0 0
APPLE INC COM 037833100   775,424 3,328 SH   SOLE   3,328 0 0
APPLIED MATLS INC COM 038222105   252,765 1,251 SH   SOLE   1,251 0 0
APPLOVIN CORP COM CL A 03831W108   260,969 1,999 SH   SOLE   1,999 0 0
ARCHROCK INC COM 03957W106   498,653 24,637 SH   SOLE   24,637 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   178,417 10,576 SH   SOLE   10,576 0 0
ARKO CORP COM 041242108   260,800 37,151 SH   SOLE   37,151 0 0
ARLO TECHNOLOGIES INC COM 04206A101   238,070 19,659 SH   SOLE   19,659 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   260,363 1,981 SH   SOLE   1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   254,305 3,198 SH   SOLE   3,198 0 0
ATI INC COM 01741R102   502,226 7,506 SH   SOLE   7,506 0 0
AUTOLIV INC COM 052800109   222,874 2,387 SH   SOLE   2,387 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   260,645 50,124 SH   SOLE   50,124 0 0
AXALTA COATING SYS LTD COM G0750C108   496,129 13,709 SH   SOLE   13,709 0 0
BAKER HUGHES COMPANY CL A 05722G100   250,086 6,918 SH   SOLE   6,918 0 0
BATH & BODY WORKS INC COM 070830104   236,814 7,419 SH   SOLE   7,419 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,235,713 20,351 SH   SOLE   20,351 0 0
BIOVENTUS INC COM CL A 09075A108   613,621 51,349 SH   SOLE   51,349 0 0
BLUELINX HLDGS INC COM NEW 09624H208   260,493 2,471 SH   SOLE   2,471 0 0
BRADY CORP CL A 104674106   784,691 10,240 SH   SOLE   10,240 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   208,740 37,275 SH   SOLE   37,275 0 0
BRINKS CO COM 109696104   500,143 4,325 SH   SOLE   4,325 0 0
BRISTOW GROUP INC COM 11040G103   220,871 6,367 SH   SOLE   6,367 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   220,807 1,139 SH   SOLE   1,139 0 0
BUMBLE INC COM CL A 12047B105   262,786 41,189 SH   SOLE   41,189 0 0
BURLINGTON STORES INC COM 122017106   227,910 865 SH   SOLE   865 0 0
BWX TECHNOLOGIES INC COM 05605H100   494,476 4,549 SH   SOLE   4,549 0 0
CARDINAL HEALTH INC COM 14149Y108   770,988 6,976 SH   SOLE   6,976 0 0
CARGURUS INC COM CL A 141788109   1,019,669 33,955 SH   SOLE   33,955 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   494,060 3,096 SH   SOLE   3,096 0 0
CASTLE BIOSCIENCES INC COM 14843C105   253,799 8,899 SH   SOLE   8,899 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,333,846 79,207 SH   SOLE   79,207 0 0
CENCORA INC COM 03073E105   770,449 3,423 SH   SOLE   3,423 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   276,066 9,355 SH   SOLE   9,355 0 0
CIRRUS LOGIC INC COM 172755100   437,964 3,526 SH   SOLE   3,526 0 0
CLEAN HARBORS INC COM 184496107   246,786 1,021 SH   SOLE   1,021 0 0
CLEAR SECURE INC COM CL A 18467V109   283,181 8,545 SH   SOLE   8,545 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   260,128 92,244 SH   SOLE   92,244 0 0
CNO FINL GROUP INC COM 12621E103   1,291,926 36,807 SH   SOLE   36,807 0 0
CNX RES CORP COM 12653C108   256,228 7,867 SH   SOLE   7,867 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   223,208 32,873 SH   SOLE   32,873 0 0
COMMSCOPE HLDG CO INC COM 20337X109   408,350 66,833 SH   SOLE   66,833 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   300,216 49,459 SH   SOLE   49,459 0 0
COMMVAULT SYS INC COM 204166102   1,255,724 8,162 SH   SOLE   8,162 0 0
COMPASS INC CL A 20464U100   189,569 31,026 SH   SOLE   31,026 0 0
CONDUENT INC COM 206787103   553,263 137,286 SH   SOLE   137,286 0 0
CONSOL ENERGY INC NEW COM 20854L108   287,892 2,751 SH   SOLE   2,751 0 0
CONSTELLIUM SE CL A SHS F21107101   278,566 17,132 SH   SOLE   17,132 0 0
COTERRA ENERGY INC COM 127097103   239,284 9,991 SH   SOLE   9,991 0 0
COURSERA INC COM 22266M104   284,308 35,807 SH   SOLE   35,807 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   241,503 7,841 SH   SOLE   7,841 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   197,512 14,491 SH   SOLE   14,491 0 0
DATADOG INC CL A COM 23804L103   451,150 3,921 SH   SOLE   3,921 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   252,992 7,430 SH   SOLE   7,430 0 0
DELL TECHNOLOGIES INC CL C 24703L202   272,642 2,300 SH   SOLE   2,300 0 0
DICKS SPORTING GOODS INC COM 253393102   205,152 983 SH   SOLE   983 0 0
DLOCAL LTD CLASS A COM G29018101   463,064 57,883 SH   SOLE   57,883 0 0
DOORDASH INC CL A 25809K105   476,005 3,335 SH   SOLE   3,335 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   205,419 5,673 SH   SOLE   5,673 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   254,908 43,874 SH   SOLE   43,874 0 0
DUCOMMUN INC DEL COM 264147109   272,931 4,146 SH   SOLE   4,146 0 0
DUOLINGO INC CL A COM 26603R106   247,896 879 SH   SOLE   879 0 0
ELI LILLY & CO COM 532457108   973,648 1,099 SH   SOLE   1,099 0 0
ENACT HLDGS INC COM 29249E109   260,014 7,157 SH   SOLE   7,157 0 0
ENCOMPASS HEALTH CORP COM 29261A100   263,731 2,729 SH   SOLE   2,729 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   263,362 6,287 SH   SOLE   6,287 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   274,370 18,909 SH   SOLE   18,909 0 0
ENVIRI CORP COM 415864107   477,005 46,132 SH   SOLE   46,132 0 0
EQUITABLE HLDGS INC COM 29452E101   774,697 18,432 SH   SOLE   18,432 0 0
EVERQUOTE INC COM CL A 30041R108   460,521 21,836 SH   SOLE   21,836 0 0
EXTREME NETWORKS COM 30226D106   279,859 18,620 SH   SOLE   18,620 0 0
FABRINET SHS G3323L100   229,820 972 SH   SOLE   972 0 0
FEDERAL SIGNAL CORP COM 313855108   235,332 2,518 SH   SOLE   2,518 0 0
FERROGLOBE PLC SHS G33856108   544,620 117,375 SH   SOLE   117,375 0 0
FIGS INC CL A 30260D103   313,977 45,903 SH   SOLE   45,903 0 0
FIVE BELOW INC COM 33829M101   287,138 3,250 SH   SOLE   3,250 0 0
FIVE9 INC COM 338307101   502,057 17,475 SH   SOLE   17,475 0 0
FLEX LTD ORD Y2573F102   541,198 16,189 SH   SOLE   16,189 0 0
FOOT LOCKER INC COM 344849104   262,328 10,152 SH   SOLE   10,152 0 0
FORD MTR CO COM 345370860   229,881 21,769 SH   SOLE   21,769 0 0
FORWARD AIR CORP COM 349853101   309,113 8,732 SH   SOLE   8,732 0 0
FRONTDOOR INC COM 35905A109   1,010,477 21,056 SH   SOLE   21,056 0 0
FTAI AVIATION LTD SHS G3730V105   303,012 2,280 SH   SOLE   2,280 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   242,162 25,872 SH   SOLE   25,872 0 0
G III APPAREL GROUP LTD COM 36237H101   289,665 9,491 SH   SOLE   9,491 0 0
GANNETT CO INC COM 36472T109   294,791 52,454 SH   SOLE   52,454 0 0
GAP INC COM 364760108   435,708 19,760 SH   SOLE   19,760 0 0
GATES INDL CORP PLC ORD SHS G39108108   268,568 15,303 SH   SOLE   15,303 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   315,075 7,424 SH   SOLE   7,424 0 0
GENERAL MTRS CO COM 37045V100   504,540 11,252 SH   SOLE   11,252 0 0
GENWORTH FINL INC COM SHS 37247D106   1,029,713 150,323 SH   SOLE   150,323 0 0
GODADDY INC CL A 380237107   773,709 4,935 SH   SOLE   4,935 0 0
GOLAR LNG LTD SHS G9456A100   270,149 7,349 SH   SOLE   7,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   269,607 20,150 SH   SOLE   20,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   254,084 28,710 SH   SOLE   28,710 0 0
GREEN DOT CORP CL A 39304D102   259,447 22,156 SH   SOLE   22,156 0 0
GRIFFON CORP COM 398433102   475,370 6,791 SH   SOLE   6,791 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   235,349 1,555 SH   SOLE   1,555 0 0
HAIN CELESTIAL GROUP INC COM 405217100   581,860 67,423 SH   SOLE   67,423 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   422,561 43,653 SH   SOLE   43,653 0 0
HAWKINS INC COM 420261109   256,215 2,010 SH   SOLE   2,010 0 0
HCA HEALTHCARE INC COM 40412C101   1,040,867 2,561 SH   SOLE   2,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   484,615 43,659 SH   SOLE   43,659 0 0
HERBALIFE LTD COM SHS G4412G101   454,660 63,235 SH   SOLE   63,235 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,298,573 393,507 SH   SOLE   393,507 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   281,384 15,276 SH   SOLE   15,276 0 0
HOWMET AEROSPACE INC COM 443201108   254,836 2,542 SH   SOLE   2,542 0 0
IAMGOLD CORP COM 450913108   1,036,654 198,213 SH   SOLE   198,213 0 0
IMPINJ INC COM 453204109   322,398 1,489 SH   SOLE   1,489 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   282,507 15,548 SH   SOLE   15,548 0 0
INTERFACE INC COM 458665304   261,046 13,761 SH   SOLE   13,761 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   200,438 408 SH   SOLE   408 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   97,140,407 4,623,532 SH   SOLE   4,623,532 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,344,125 315,618 SH   SOLE   315,618 0 0
ISHARES TR BROAD USD HIGH 46435U853   83,649,377 2,221,763 SH   SOLE   2,221,763 0 0
ITRON INC COM 465741106   281,124 2,632 SH   SOLE   2,632 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   456,241 5,001 SH   SOLE   5,001 0 0
KLA CORP COM NEW 482480100   225,353 291 SH   SOLE   291 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   223,159 9,711 SH   SOLE   9,711 0 0
LAM RESEARCH CORP COM 512807108   213,813 262 SH   SOLE   262 0 0
LANTHEUS HLDGS INC COM 516544103   223,012 2,032 SH   SOLE   2,032 0 0
LAUDER ESTEE COS INC CL A 518439104   252,814 2,536 SH   SOLE   2,536 0 0
LEGALZOOM COM INC COM 52466B103   274,110 43,167 SH   SOLE   43,167 0 0
LEIDOS HOLDINGS INC COM 525327102   780,444 4,788 SH   SOLE   4,788 0 0
LENDINGTREE INC NEW COM 52603B107   281,387 4,849 SH   SOLE   4,849 0 0
LEONARDO DRS INC COM 52661A108   254,798 9,029 SH   SOLE   9,029 0 0
LESLIES INC COM 527064109   1,119,231 354,187 SH   SOLE   354,187 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   467,057 19,126 SH   SOLE   19,126 0 0
LIGHT & WONDER INC COM 80874P109   228,821 2,522 SH   SOLE   2,522 0 0
LIVERAMP HLDGS INC COM 53815P108   254,218 10,259 SH   SOLE   10,259 0 0
LUMEN TECHNOLOGIES INC COM 550241103   305,946 43,091 SH   SOLE   43,091 0 0
LYFT INC CL A COM 55087P104   286,403 22,463 SH   SOLE   22,463 0 0
M/I HOMES INC COM 55305B101   1,062,089 6,198 SH   SOLE   6,198 0 0
MAPLEBEAR INC COM 565394103   232,299 5,702 SH   SOLE   5,702 0 0
MARATHON PETE CORP COM 56585A102   218,788 1,343 SH   SOLE   1,343 0 0
MASTERBRAND INC COMMON STOCK 57638P104   286,480 15,452 SH   SOLE   15,452 0 0
MATSON INC COM 57686G105   264,275 1,853 SH   SOLE   1,853 0 0
MAXLINEAR INC COM 57776J100   288,166 19,901 SH   SOLE   19,901 0 0
MERCURY GENL CORP NEW COM 589400100   252,928 4,016 SH   SOLE   4,016 0 0
META PLATFORMS INC CL A 30303M102   777,946 1,359 SH   SOLE   1,359 0 0
MFA FINL INC COM 55272X607   205,008 16,117 SH   SOLE   16,117 0 0
MGIC INVT CORP WIS COM 552848103   261,197 10,203 SH   SOLE   10,203 0 0
MGM RESORTS INTERNATIONAL COM 552953101   210,382 5,382 SH   SOLE   5,382 0 0
MICROSOFT CORP COM 594918104   774,540 1,800 SH   SOLE   1,800 0 0
MILLERKNOLL INC COM 600544100   217,962 8,803 SH   SOLE   8,803 0 0
MONDAY COM LTD SHS M7S64H106   486,098 1,750 SH   SOLE   1,750 0 0
MONOLITHIC PWR SYS INC COM 609839105   245,917 266 SH   SOLE   266 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   771,565 1,716 SH   SOLE   1,716 0 0
MR COOPER GROUP INC COM 62482R107   235,704 2,557 SH   SOLE   2,557 0 0
MUELLER WTR PRODS INC COM SER A 624758108   268,538 12,375 SH   SOLE   12,375 0 0
MURPHY USA INC COM 626755102   278,472 565 SH   SOLE   565 0 0
NATIONAL VISION HLDGS INC COM 63845R107   264,022 24,200 SH   SOLE   24,200 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   328,808 5,250 SH   SOLE   5,250 0 0
NERDWALLET INC COM CL A 64082B102   262,868 20,682 SH   SOLE   20,682 0 0
NETAPP INC COM 64110D104   228,988 1,854 SH   SOLE   1,854 0 0
NETGEAR INC COM 64111Q104   778,870 38,827 SH   SOLE   38,827 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   198,075 17,638 SH   SOLE   17,638 0 0
NEW YORK TIMES CO CL A 650111107   1,036,297 18,615 SH   SOLE   18,615 0 0
NEWMARK GROUP INC CL A 65158N102   528,129 34,007 SH   SOLE   34,007 0 0
NMI HLDGS INC COM 629209305   262,875 6,382 SH   SOLE   6,382 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   7,540,724 340,000 SH   SOLE   340,000 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   24,242,186 723,276 SH   SOLE   723,276 0 0
NOVOCURE LTD ORD SHS G6674U108   457,115 29,246 SH   SOLE   29,246 0 0
NRG ENERGY INC COM NEW 629377508   472,080 5,182 SH   SOLE   5,182 0 0
NUCOR CORP COM 670346105   249,564 1,660 SH   SOLE   1,660 0 0
NUTANIX INC CL A 67059N108   266,803 4,503 SH   SOLE   4,503 0 0
OCEANEERING INTL INC COM 675232102   220,945 8,884 SH   SOLE   8,884 0 0
OLO INC CL A 68134L109   231,622 46,698 SH   SOLE   46,698 0 0
ONEOK INC NEW COM 682680103   774,787 8,502 SH   SOLE   8,502 0 0
ONTO INNOVATION INC COM 683344105   226,656 1,092 SH   SOLE   1,092 0 0
ORACLE CORP COM 68389X105   776,683 4,558 SH   SOLE   4,558 0 0
OSCAR HEALTH INC CL A 687793109   521,724 24,598 SH   SOLE   24,598 0 0
OSHKOSH CORP COM 688239201   248,821 2,483 SH   SOLE   2,483 0 0
OVINTIV INC COM 69047Q102   236,564 6,175 SH   SOLE   6,175 0 0
OWENS & MINOR INC NEW COM 690732102   464,926 29,632 SH   SOLE   29,632 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   230,785 21,834 SH   SOLE   21,834 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   507,408 13,640 SH   SOLE   13,640 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   178,464 10,140 SH   SOLE   10,140 0 0
PARSONS CORP DEL COM 70202L102   270,605 2,610 SH   SOLE   2,610 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   212,993 10,639 SH   SOLE   10,639 0 0
PAYSAFE LIMITED SHS G6964L206   288,831 12,877 SH   SOLE   12,877 0 0
PBF ENERGY INC CL A 69318G106   252,707 8,165 SH   SOLE   8,165 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   362,737 77,508 SH   SOLE   77,508 0 0
PENN ENTERTAINMENT INC COM 707569109   200,501 10,631 SH   SOLE   10,631 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,367,650 101,684 SH   SOLE   101,684 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   265,952 58,451 SH   SOLE   58,451 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   3,580,270 100,000 SH   SOLE   100,000 0 0
PHILLIPS 66 COM 718546104   472,563 3,595 SH   SOLE   3,595 0 0
PITNEY BOWES INC COM 724479100   1,300,590 182,411 SH   SOLE   182,411 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,259,690 72,521 SH   SOLE   72,521 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,255,059 67,841 SH   SOLE   67,841 0 0
POST HLDGS INC COM 737446104   252,914 2,185 SH   SOLE   2,185 0 0
PRIMORIS SVCS CORP COM 74164F103   258,804 4,456 SH   SOLE   4,456 0 0
PROGRESSIVE CORP COM 743315103   771,684 3,041 SH   SOLE   3,041 0 0
PROGYNY INC COM 74340E103   247,998 14,797 SH   SOLE   14,797 0 0
PUBMATIC INC COM CL A 74467Q103   259,719 17,466 SH   SOLE   17,466 0 0
PVH CORPORATION COM 693656100   485,295 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101   238,107 2,305 SH   SOLE   2,305 0 0
QUINSTREET INC COM 74874Q100   265,505 13,879 SH   SOLE   13,879 0 0
RAMBUS INC DEL COM 750917106   270,377 6,404 SH   SOLE   6,404 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   224,704 34,411 SH   SOLE   34,411 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   257,408 30,071 SH   SOLE   30,071 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   482,897 23,977 SH   SOLE   23,977 0 0
REX AMERICAN RES CORP COM 761624105   223,720 4,833 SH   SOLE   4,833 0 0
ROBINHOOD MKTS INC COM CL A 770700102   219,820 9,386 SH   SOLE   9,386 0 0
ROCKET COS INC COM CL A 77311W101   473,724 24,686 SH   SOLE   24,686 0 0
ROSS STORES INC COM 778296103   963,716 6,403 SH   SOLE   6,403 0 0
RTX CORPORATION COM 75513E101   771,062 6,364 SH   SOLE   6,364 0 0
RUSH STREET INTERACTIVE INC COM 782011100   281,829 25,975 SH   SOLE   25,975 0 0
RYDER SYS INC COM 783549108   204,266 1,401 SH   SOLE   1,401 0 0
RYERSON HLDG CORP COM 783754104   520,547 26,145 SH   SOLE   26,145 0 0
SABRE CORP COM 78573M104   296,782 80,867 SH   SOLE   80,867 0 0
SAFE BULKERS INC COM Y7388L103   251,085 48,472 SH   SOLE   48,472 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   515,777 4,709 SH   SOLE   4,709 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   546,645 34,796 SH   SOLE   34,796 0 0
SEMTECH CORP COM 816850101   231,268 5,065 SH   SOLE   5,065 0 0
SHOPIFY INC CL A 82509L107   214,535 2,677 SH   SOLE   2,677 0 0
SIGNET JEWELERS LIMITED SHS G81276100   324,375 3,145 SH   SOLE   3,145 0 0
SINCLAIR INC CL A 829242106   204,026 13,335 SH   SOLE   13,335 0 0
SKYWEST INC COM 830879102   1,331,328 15,659 SH   SOLE   15,659 0 0
SLM CORP COM 78442P106   492,780 21,547 SH   SOLE   21,547 0 0
SNAP INC CL A 83304A106   277,922 25,974 SH   SOLE   25,974 0 0
SNOWFLAKE INC CL A 833445109   229,375 1,997 SH   SOLE   1,997 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   518,797 22,645 SH   SOLE   22,645 0 0
SONOS INC COM 83570H108   255,263 20,770 SH   SOLE   20,770 0 0
SPARTANNASH CO COM 847215100   263,654 11,765 SH   SOLE   11,765 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   610,992 6,248 SH   SOLE   6,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   275,240 2,893 SH   SOLE   2,893 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,296,545 11,743 SH   SOLE   11,743 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   95,749,374 2,292,849 SH   SOLE   2,292,849 0 0
SSR MINING IN COM 784730103   550,636 96,943 SH   SOLE   96,943 0 0
STEEL DYNAMICS INC COM 858119100   257,960 2,046 SH   SOLE   2,046 0 0
STEELCASE INC CL A 858155203   533,260 39,530 SH   SOLE   39,530 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   242,312 4,514 SH   SOLE   4,514 0 0
SYLVAMO CORP COMMON STOCK 871332102   267,766 3,119 SH   SOLE   3,119 0 0
TARGA RES CORP COM 87612G101   1,221,675 8,254 SH   SOLE   8,254 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   277,105 3,944 SH   SOLE   3,944 0 0
TECHNIPFMC PLC COM G87110105   1,255,735 47,874 SH   SOLE   47,874 0 0
TELADOC HEALTH INC COM 87918A105   315,003 34,314 SH   SOLE   34,314 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,271,054 54,669 SH   SOLE   54,669 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   278,173 71,144 SH   SOLE   71,144 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,293,036 7,780 SH   SOLE   7,780 0 0
THE TRADE DESK INC COM CL A 88339J105   216,778 1,977 SH   SOLE   1,977 0 0
TJX COS INC NEW COM 872540109   767,771 6,532 SH   SOLE   6,532 0 0
TOLL BROTHERS INC COM 889478103   289,823 1,876 SH   SOLE   1,876 0 0
TRI POINTE HOMES INC COM 87265H109   264,429 5,836 SH   SOLE   5,836 0 0
TRIPADVISOR INC COM 896945201   251,793 17,377 SH   SOLE   17,377 0 0
TTM TECHNOLOGIES INC COM 87305R109   490,706 26,888 SH   SOLE   26,888 0 0
TURNING PT BRANDS INC COM 90041L105   269,644 6,249 SH   SOLE   6,249 0 0
TUTOR PERINI CORP COM 901109108   528,832 19,471 SH   SOLE   19,471 0 0
UIPATH INC CL A 90364P105   263,270 20,568 SH   SOLE   20,568 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   461,231 11,551 SH   SOLE   11,551 0 0
UNITED AIRLS HLDGS INC COM 910047109   205,131 3,595 SH   SOLE   3,595 0 0
UNITED NAT FOODS INC COM 911163103   500,765 29,772 SH   SOLE   29,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,218,791 5,322 SH   SOLE   5,322 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   261,710 11,810 SH   SOLE   11,810 0 0
UNUM GROUP COM 91529Y106   777,654 13,083 SH   SOLE   13,083 0 0
UPBOUND GROUP INC COM 76009N100   467,694 14,620 SH   SOLE   14,620 0 0
US FOODS HLDG CORP COM 912008109   220,970 3,593 SH   SOLE   3,593 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   251,161 29,479 SH   SOLE   29,479 0 0
VAALCO ENERGY INC COM NEW 91851C201   209,717 36,536 SH   SOLE   36,536 0 0
VALERO ENERGY CORP COM 91913Y100   434,392 3,217 SH   SOLE   3,217 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   66,162,634 1,246,705 SH   SOLE   1,246,705 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   202,562 2,036 SH   SOLE   2,036 0 0
VIMEO INC COMMON STOCK 92719V100   236,971 46,925 SH   SOLE   46,925 0 0
VIRTU FINL INC CL A 928254101   1,013,831 33,284 SH   SOLE   33,284 0 0
VISTRA CORP COM 92840M102   567,095 4,784 SH   SOLE   4,784 0 0
VTEX SHS CL A G9470A102   259,931 34,937 SH   SOLE   34,937 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,243,845 138,822 SH   SOLE   138,822 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   230,579 18,014 SH   SOLE   18,014 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   768,758 20,093 SH   SOLE   20,093 0 0
WINGSTOP INC COM 974155103   260,466 626 SH   SOLE   626 0 0
WIX COM LTD SHS M98068105   484,124 2,896 SH   SOLE   2,896 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   297,823 9,984 SH   SOLE   9,984 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,434,830 55,917 SH   SOLE   55,917 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   273,026 26,456 SH   SOLE   26,456 0 0
ZUMIEZ INC COM 989817101   235,663 11,064 SH   SOLE   11,064 0 0