Counterpoint Mutual Funds 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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