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
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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
3-D SYS CORP DEL COM NEW 88554D205   155,808 35,092 SH   SOLE   35,092 0 0
ABERCROMBIE & FITCH CO CL A 002896207   298,787 2,384 SH   SOLE   2,384 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   136,309 25,574 SH   SOLE   25,574 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   244,867 20,769 SH   SOLE   20,769 0 0
ACCO BRANDS CORP COM 00081T108   135,106 24,083 SH   SOLE   24,083 0 0
ACM RESH INC COM CL A 00108J109   279,016 9,575 SH   SOLE   9,575 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   134,563 11,691 SH   SOLE   11,691 0 0
AGILON HEALTH INC COM 00857U107   421,211 69,051 SH   SOLE   69,051 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   292,257 3,601 SH   SOLE   3,601 0 0
AMBARELLA INC SHS G037AX101   277,103 5,458 SH   SOLE   5,458 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   314,784 50,936 SH   SOLE   50,936 0 0
ARCH CAP GROUP LTD ORD G0450A105   398,416 4,310 SH   SOLE   4,310 0 0
ARCHROCK INC COM 03957W106   661,030 33,606 SH   SOLE   33,606 0 0
ARHAUS INC COM CL A 04035M102   277,913 18,058 SH   SOLE   18,058 0 0
ARLO TECHNOLOGIES INC COM 04206A101   274,075 21,666 SH   SOLE   21,666 0 0
ATLASSIAN CORPORATION CL A 049468101   265,935 1,363 SH   SOLE   1,363 0 0
AZEK CO INC CL A 05478C105   287,510 5,725 SH   SOLE   5,725 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   532,155 9,015 SH   SOLE   9,015 0 0
BILL HOLDINGS INC COM 090043100   290,892 4,233 SH   SOLE   4,233 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   113,892 16,530 SH   SOLE   16,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   250,677 1,202 SH   SOLE   1,202 0 0
CARDINAL HEALTH INC COM 14149Y108   393,105 3,513 SH   SOLE   3,513 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   232,731 14,243 SH   SOLE   14,243 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   657,055 59,301 SH   SOLE   59,301 0 0
CENCORA INC COM 03073E105   392,186 1,614 SH   SOLE   1,614 0 0
CENTENE CORP DEL COM 15135B101   395,853 5,044 SH   SOLE   5,044 0 0
CHEGG INC COM 163092109   275,858 36,441 SH   SOLE   36,441 0 0
CHEWY INC CL A 16679L109   291,885 18,346 SH   SOLE   18,346 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   281,823 1,063 SH   SOLE   1,063 0 0
COMFORT SYS USA INC COM 199908104   260,840 821 SH   SOLE   821 0 0
COMPASS INC CL A 20464U100   137,462 38,184 SH   SOLE   38,184 0 0
COMPASS MINERALS INTL INC COM 20451N101   289,144 18,370 SH   SOLE   18,370 0 0
CONDUENT INC COM 206787103   299,782 88,693 SH   SOLE   88,693 0 0
CONSOL ENERGY INC NEW COM 20854L108   279,005 3,331 SH   SOLE   3,331 0 0
CONSTELLATION ENERGY CORP COM 21037T109   279,124 1,510 SH   SOLE   1,510 0 0
CORE & MAIN INC CL A 21874C102   253,618 4,430 SH   SOLE   4,430 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   275,512 13,002 SH   SOLE   13,002 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   546,285 1,704 SH   SOLE   1,704 0 0
DELEK US HLDGS INC NEW COM 24665A103   269,989 8,783 SH   SOLE   8,783 0 0
DICKS SPORTING GOODS INC COM 253393102   687,622 3,058 SH   SOLE   3,058 0 0
DLOCAL LTD CLASS A COM G29018101   253,105 17,218 SH   SOLE   17,218 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   245,623 5,409 SH   SOLE   5,409 0 0
DUOLINGO INC CL A COM 26603R106   285,431 1,294 SH   SOLE   1,294 0 0
EMCOR GROUP INC COM 29084Q100   652,423 1,863 SH   SOLE   1,863 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   685,421 19,221 SH   SOLE   19,221 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   690,007 50,587 SH   SOLE   50,587 0 0
EVERQUOTE INC COM CL A 30041R108   671,946 36,204 SH   SOLE   36,204 0 0
EXTREME NETWORKS COM 30226D106   256,050 22,188 SH   SOLE   22,188 0 0
FERROGLOBE PLC SHS G33856108   123,788 24,857 SH   SOLE   24,857 0 0
FTAI AVIATION LTD SHS G3730V105   293,697 4,364 SH   SOLE   4,364 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   140,295 22,340 SH   SOLE   22,340 0 0
GAP INC COM 364760108   252,551 9,167 SH   SOLE   9,167 0 0
GENWORTH FINL INC COM CL A 37247D106   135,847 21,127 SH   SOLE   21,127 0 0
GITLAB INC CLASS A COM 37637K108   251,068 4,305 SH   SOLE   4,305 0 0
GMS INC COM 36251C103   272,163 2,796 SH   SOLE   2,796 0 0
GODADDY INC CL A 380237107   384,879 3,243 SH   SOLE   3,243 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   684,081 52,784 SH   SOLE   52,784 0 0
GOODRX HLDGS INC COM CL A 38246G108   246,278 34,687 SH   SOLE   34,687 0 0
HAIN CELESTIAL GROUP INC COM 405217100   268,317 34,137 SH   SOLE   34,137 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   707,440 62,772 SH   SOLE   62,772 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   135,381 12,489 SH   SOLE   12,489 0 0
HERBALIFE LTD COM SHS G4412G101   273,551 27,219 SH   SOLE   27,219 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   260,802 33,308 SH   SOLE   33,308 0 0
HILLMAN SOLUTIONS CORP COM 431636109   139,873 13,146 SH   SOLE   13,146 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   284,602 18,397 SH   SOLE   18,397 0 0
HUDBAY MINERALS INC COM 443628102   129,507 18,501 SH   SOLE   18,501 0 0
INFORMATICA INC COM CL A 45674M101   263,760 7,536 SH   SOLE   7,536 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   96,787,307 4,576,232 SH   SOLE   4,576,232 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   279,860 10,698 SH   SOLE   10,698 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,266,614 286,461 SH   SOLE   286,461 0 0
ISHARES TR BROAD USD HIGH 46435U853   135,731,922 3,709,536 SH   SOLE   3,709,536 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   254,044 3,841 SH   SOLE   3,841 0 0
JFROG LTD ORD SHS M6191J100   270,936 6,127 SH   SOLE   6,127 0 0
KODIAK GAS SVCS INC COM 50012A108   292,729 10,707 SH   SOLE   10,707 0 0
KRONOS WORLDWIDE INC COM 50105F105   133,694 11,330 SH   SOLE   11,330 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   549,092 25,234 SH   SOLE   25,234 0 0
LEGALZOOM COM INC COM 52466B103   134,867 10,110 SH   SOLE   10,110 0 0
LESLIES INC COM 527064109   132,425 20,373 SH   SOLE   20,373 0 0
MAPLEBEAR INC COM 565394103   262,932 7,051 SH   SOLE   7,051 0 0
MAXLINEAR INC COM 57776J100   294,146 15,755 SH   SOLE   15,755 0 0
MCKESSON CORP COM 58155Q103   394,048 734 SH   SOLE   734 0 0
MERCURY GENL CORP NEW COM 589400100   533,389 10,337 SH   SOLE   10,337 0 0
META PLATFORMS INC CL A 30303M102   641,451 1,321 SH   SOLE   1,321 0 0
METHODE ELECTRS INC COM 591520200   175,830 14,436 SH   SOLE   14,436 0 0
MFA FINL INC COM 55272X607   128,043 11,222 SH   SOLE   11,222 0 0
MONDAY COM LTD SHS M7S64H106   285,726 1,265 SH   SOLE   1,265 0 0
MONOLITHIC PWR SYS INC COM 609839105   268,936 397 SH   SOLE   397 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   397,933 1,121 SH   SOLE   1,121 0 0
MPLX LP COM UNIT REP LTD 55336V100   397,937 9,575 SH   SOLE   9,575 0 0
MR COOPER GROUP INC COM 62482R107   298,549 3,830 SH   SOLE   3,830 0 0
MYERS INDS INC COM 628464109   268,031 11,568 SH   SOLE   11,568 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   269,795 6,718 SH   SOLE   6,718 0 0
NEWELL BRANDS INC COM 651229106   311,283 38,765 SH   SOLE   38,765 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   279,342 38,690 SH   SOLE   38,690 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   305,312 10,150 SH   SOLE   10,150 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   11,450,387 383,419 SH   SOLE   383,419 0 0
NOVOCURE LTD ORD SHS G6674U108   744,707 47,646 SH   SOLE   47,646 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   703,615 50,876 SH   SOLE   50,876 0 0
NUTANIX INC CL A 67059N108   667,810 10,820 SH   SOLE   10,820 0 0
OMNICELL COM COM 68213N109   300,426 10,278 SH   SOLE   10,278 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   131,450 21,374 SH   SOLE   21,374 0 0
ORION S.A. COM L72967109   270,762 11,512 SH   SOLE   11,512 0 0
OSCAR HEALTH INC CL A 687793109   728,541 48,994 SH   SOLE   48,994 0 0
PACTIV EVERGREEN INC COM 69526K105   658,247 45,967 SH   SOLE   45,967 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   274,730 27,201 SH   SOLE   27,201 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   248,543 17,405 SH   SOLE   17,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,351 9,924 SH   SOLE   9,924 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   690,391 18,629 SH   SOLE   18,629 0 0
PBF ENERGY INC CL A 69318G106   286,065 4,969 SH   SOLE   4,969 0 0
PHINIA INC COMMON STOCK 71880K101   297,410 7,739 SH   SOLE   7,739 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   401,703 22,876 SH   SOLE   22,876 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   134,394 13,855 SH   SOLE   13,855 0 0
PUBMATIC INC COM CL A 74467Q103   684,512 28,858 SH   SOLE   28,858 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   275,436 45,906 SH   SOLE   45,906 0 0
ROBINHOOD MKTS INC COM CL A 770700102   666,645 33,117 SH   SOLE   33,117 0 0
ROKU INC COM CL A 77543R102   274,822 4,217 SH   SOLE   4,217 0 0
RXSIGHT INC COM 78349D107   700,095 13,573 SH   SOLE   13,573 0 0
SAFE BULKERS INC COM Y7388L103   134,808 27,179 SH   SOLE   27,179 0 0
SCORPIO TANKERS INC SHS Y7542C130   538,485 7,526 SH   SOLE   7,526 0 0
SHAKE SHACK INC CL A 819047101   291,076 2,798 SH   SOLE   2,798 0 0
SIMILARWEB LTD SHS M84137104   135,918 15,102 SH   SOLE   15,102 0 0
SKYWEST INC COM 830879102   668,556 9,678 SH   SOLE   9,678 0 0
SMITH & WESSON BRANDS INC COM 831754106   392,128 22,588 SH   SOLE   22,588 0 0
SOUTHERN COPPER CORP COM 84265V105   253,731 2,382 SH   SOLE   2,382 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,257,478 23,713 SH   SOLE   23,713 0 0
SPIRIT AIRLS INC COM 848577102   142,194 29,379 SH   SOLE   29,379 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   525,425 1,991 SH   SOLE   1,991 0 0
SPROUTS FMRS MKT INC COM 85208M102   399,389 6,194 SH   SOLE   6,194 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   50,460,413 1,198,300 SH   SOLE   1,198,300 0 0
SSR MINING IN COM 784730103   720,825 161,620 SH   SOLE   161,620 0 0
SUNCOKE ENERGY INC COM 86722A103   155,515 13,799 SH   SOLE   13,799 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   681,578 11,305 SH   SOLE   11,305 0 0
SUNPOWER CORP COM 867652406   193,857 64,619 SH   SOLE   64,619 0 0
SWEETGREEN INC COM CL A 87043Q108   286,019 11,323 SH   SOLE   11,323 0 0
TABOOLA.COM LTD ORD SHS M8744T106   136,743 30,798 SH   SOLE   30,798 0 0
TALKSPACE INC COM 87427V103   132,044 36,987 SH   SOLE   36,987 0 0
TARGA RES CORP COM 87612G101   399,356 3,566 SH   SOLE   3,566 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   270,377 4,349 SH   SOLE   4,349 0 0
TECHNIPFMC PLC COM G87110105   653,664 26,032 SH   SOLE   26,032 0 0
TELADOC HEALTH INC COM 87918A105   271,423 17,975 SH   SOLE   17,975 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   280,749 2,671 SH   SOLE   2,671 0 0
TEXAS ROADHOUSE INC COM 882681109   522,726 3,384 SH   SOLE   3,384 0 0
THE TRADE DESK INC COM CL A 88339J105   265,145 3,033 SH   SOLE   3,033 0 0
TOLL BROTHERS INC COM 889478103   672,595 5,199 SH   SOLE   5,199 0 0
TTEC HLDGS INC COM 89854H102   176,798 17,049 SH   SOLE   17,049 0 0
TUTOR PERINI CORP COM 901109108   294,348 20,356 SH   SOLE   20,356 0 0
UNITED NAT FOODS INC COM 911163103   677,830 58,993 SH   SOLE   58,993 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   535,338 2,934 SH   SOLE   2,934 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   289,133 14,229 SH   SOLE   14,229 0 0
UPWORK INC COM 91688F104   141,125 11,511 SH   SOLE   11,511 0 0
V F CORP COM 918204108   265,489 17,307 SH   SOLE   17,307 0 0
VAALCO ENERGY INC COM NEW 91851C201   136,215 19,543 SH   SOLE   19,543 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   34,353,581 657,359 SH   SOLE   657,359 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   298,028 7,024 SH   SOLE   7,024 0 0
VISTRA CORP COM 92840M102   290,580 4,172 SH   SOLE   4,172 0 0
VITAL FARMS INC COM 92847W103   656,185 28,223 SH   SOLE   28,223 0 0
VONTIER CORPORATION COM 928881101   301,463 6,646 SH   SOLE   6,646 0 0
VTEX SHS CL A G9470A102   283,229 34,667 SH   SOLE   34,667 0 0
WASTE MGMT INC DEL COM 94106L109   393,262 1,845 SH   SOLE   1,845 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   137,817 12,005 SH   SOLE   12,005 0 0
WILLIAMS SONOMA INC COM 969904101   679,197 2,139 SH   SOLE   2,139 0 0
WIX COM LTD SHS M98068105   533,422 3,880 SH   SOLE   3,880 0 0
WK KELLOGG CO COM SHS 92942W107   274,273 14,589 SH   SOLE   14,589 0 0
XPO INC COM 983793100   263,219 2,157 SH   SOLE   2,157 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   135,576 12,404 SH   SOLE   12,404 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   287,793 28,438 SH   SOLE   28,438 0 0