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
10X GENOMICS INC	CL A COM	88025U109	741,809	51,658	SH		SOLE		51,658	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	280,555	1,877	SH		SOLE		1,877	0	0
ACCO BRANDS CORP	COM	00081T108	320,030	60,958	SH		SOLE		60,958	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	307,196	6,496	SH		SOLE		6,496	0	0
AERCAP HOLDINGS NV	SHS	N00985106	300,115	3,136	SH		SOLE		3,136	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	476,664	7,827	SH		SOLE		7,827	0	0
ALASKA AIR GROUP INC	COM	011659109	1,085,275	16,761	SH		SOLE		16,761	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	311,321	2,881	SH		SOLE		2,881	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,060,269	5,601	SH		SOLE		5,601	0	0
ALTRIA GROUP INC	COM	02209S103	1,095,214	20,945	SH		SOLE		20,945	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	301,029	8,994	SH		SOLE		8,994	0	0
AMBARELLA INC	SHS	G037AX101	286,596	3,940	SH		SOLE		3,940	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	332,216	19,060	SH		SOLE		19,060	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	326,637	1,364	SH		SOLE		1,364	0	0
APPLIED MATLS INC	COM	038222105	653,610	4,019	SH		SOLE		4,019	0	0
ARCHROCK INC	COM	03957W106	742,394	29,827	SH		SOLE		29,827	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	286,031	95,027	SH		SOLE		95,027	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,780,491	74,342	SH		SOLE		74,342	0	0
ARISTA NETWORKS INC	COM SHS	040413205	267,372	2,419	SH		SOLE		2,419	0	0
AT&T INC	COM	00206R102	1,092,892	47,997	SH		SOLE		47,997	0	0
ATLASSIAN CORPORATION	CL A	049468101	707,749	2,908	SH		SOLE		2,908	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	387,608	9,893	SH		SOLE		9,893	0	0
AVEPOINT INC	COM CL A	053604104	443,128	26,840	SH		SOLE		26,840	0	0
AXALTA COATING SYS LTD	COM	G0750C108	302,436	8,838	SH		SOLE		8,838	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,086,393	12,259	SH		SOLE		12,259	0	0
AXOGEN INC	COM	05463X106	564,852	34,275	SH		SOLE		34,275	0	0
BANDWIDTH INC	COM CL A	05988J103	384,107	22,568	SH		SOLE		22,568	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	330,344	12,030	SH		SOLE		12,030	0	0
BELDEN INC	COM	077454106	315,421	2,801	SH		SOLE		2,801	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,384,297	18,374	SH		SOLE		18,374	0	0
BGC GROUP INC	CL A	088929104	367,111	40,520	SH		SOLE		40,520	0	0
BILL HOLDINGS INC	COM	090043100	281,830	3,327	SH		SOLE		3,327	0	0
BIOVENTUS INC	COM CL A	09075A108	395,273	37,645	SH		SOLE		37,645	0	0
BLEND LABS INC	CL A	09352U108	302,484	71,849	SH		SOLE		71,849	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	344,916	2,680	SH		SOLE		2,680	0	0
BRINKER INTL INC	COM	109641100	1,870,713	14,141	SH		SOLE		14,141	0	0
BRISTOW GROUP INC	COM	11040G103	399,149	11,637	SH		SOLE		11,637	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,071,191	10,408	SH		SOLE		10,408	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,091,159	9,226	SH		SOLE		9,226	0	0
CARGURUS INC	COM CL A	141788109	1,822,542	49,878	SH		SOLE		49,878	0	0
CARVANA CO	CL A	146869102	269,859	1,327	SH		SOLE		1,327	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	362,094	13,587	SH		SOLE		13,587	0	0
CELESTICA INC	COM	15101Q207	479,775	5,198	SH		SOLE		5,198	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,911,675	86,776	SH		SOLE		86,776	0	0
CENCORA INC	COM	03073E105	1,378,636	6,136	SH		SOLE		6,136	0	0
CENTERRA GOLD INC	COM	152006102	412,752	72,544	SH		SOLE		72,544	0	0
CENTURY ALUM CO	COM	156431108	663,773	36,431	SH		SOLE		36,431	0	0
CENTURY CMNTYS INC	COM	156504300	362,105	4,936	SH		SOLE		4,936	0	0
CEVA INC	COM	157210105	324,239	10,277	SH		SOLE		10,277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278,827	4,624	SH		SOLE		4,624	0	0
CIENA CORP	COM NEW	171779309	269,102	3,173	SH		SOLE		3,173	0	0
CISCO SYS INC	COM	17275R102	1,088,333	18,384	SH		SOLE		18,384	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	735,185	233,392	SH		SOLE		233,392	0	0
CNO FINL GROUP INC	COM	12621E103	1,084,485	29,145	SH		SOLE		29,145	0	0
CNX RES CORP	COM	12653C108	720,089	19,637	SH		SOLE		19,637	0	0
COEUR MNG INC	COM NEW	192108504	288,202	50,385	SH		SOLE		50,385	0	0
COHERENT CORP	COM	19247G107	311,378	3,287	SH		SOLE		3,287	0	0
COMFORT SYS USA INC	COM	199908104	1,356,568	3,199	SH		SOLE		3,199	0	0
COMMERCIAL METALS CO	COM	201723103	285,944	5,765	SH		SOLE		5,765	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	493,392	94,701	SH		SOLE		94,701	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	309,301	103,445	SH		SOLE		103,445	0	0
COMMVAULT SYS INC	COM	204166102	373,050	2,472	SH		SOLE		2,472	0	0
COMPASS INC	CL A	20464U100	664,437	113,579	SH		SOLE		113,579	0	0
COMPASS MINERALS INTL INC	COM	20451N101	744,109	66,143	SH		SOLE		66,143	0	0
COMPOSECURE INC	COM CL A	20459V105	471,106	30,731	SH		SOLE		30,731	0	0
CONDUENT INC	COM	206787103	725,035	179,464	SH		SOLE		179,464	0	0
CONSOL ENERGY INC NEW	COM	20854L108	367,726	3,447	SH		SOLE		3,447	0	0
CORECIVIC INC	COM	21871N101	1,841,008	84,683	SH		SOLE		84,683	0	0
CORSAIR GAMING INC	COM	22041X102	338,967	51,281	SH		SOLE		51,281	0	0
COSTAMARE INC	SHS	Y1771G102	298,827	23,255	SH		SOLE		23,255	0	0
COTERRA ENERGY INC	COM	127097103	315,598	12,357	SH		SOLE		12,357	0	0
COTY INC	COM CL A	222070203	292,431	42,016	SH		SOLE		42,016	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	279,930	4,165	SH		SOLE		4,165	0	0
DAVE INC	CLASS A COM NEW	23834J201	451,984	5,200	SH		SOLE		5,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	269,907	1,329	SH		SOLE		1,329	0	0
DENTSPLY SIRONA INC	COM	24906P109	298,897	15,748	SH		SOLE		15,748	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	551,243	28,636	SH		SOLE		28,636	0	0
DICKS SPORTING GOODS INC	COM	253393102	482,852	2,110	SH		SOLE		2,110	0	0
DOXIMITY INC	CL A	26622P107	1,819,852	34,086	SH		SOLE		34,086	0	0
DUOLINGO INC	CL A COM	26603R106	728,869	2,248	SH		SOLE		2,248	0	0
DUTCH BROS INC	CL A	26701L100	300,399	5,735	SH		SOLE		5,735	0	0
DXC TECHNOLOGY CO	COM	23355L106	326,873	16,360	SH		SOLE		16,360	0	0
DXP ENTERPRISES INC	COM NEW	233377407	511,170	6,187	SH		SOLE		6,187	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	386,669	4,187	SH		SOLE		4,187	0	0
EQT CORP	COM	26884L109	298,009	6,463	SH		SOLE		6,463	0	0
EQUITABLE HLDGS INC	COM	29452E101	701,748	14,877	SH		SOLE		14,877	0	0
EVERQUOTE INC	COM CL A	30041R108	760,679	38,053	SH		SOLE		38,053	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	473,171	15,642	SH		SOLE		15,642	0	0
EXPEDITORS INTL WASH INC	COM	302130109	303,288	2,738	SH		SOLE		2,738	0	0
FABRINET	SHS	G3323L100	277,269	1,261	SH		SOLE		1,261	0	0
FIVE BELOW INC	COM	33829M101	510,420	4,863	SH		SOLE		4,863	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	365,381	39,162	SH		SOLE		39,162	0	0
FOX CORP	CL A COM	35137L105	1,081,731	22,267	SH		SOLE		22,267	0	0
FOX FACTORY HLDG CORP	COM	35138V102	347,560	11,482	SH		SOLE		11,482	0	0
FRONTDOOR INC	COM	35905A109	418,335	7,652	SH		SOLE		7,652	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	317,326	44,631	SH		SOLE		44,631	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	333,474	45,933	SH		SOLE		45,933	0	0
GANNETT CO INC	COM	36472T109	418,361	82,680	SH		SOLE		82,680	0	0
GAP INC	COM	364760108	283,891	12,014	SH		SOLE		12,014	0	0
GEN DIGITAL INC	COM	668771108	1,376,776	50,284	SH		SOLE		50,284	0	0
GEO GROUP INC NEW	COM	36162J106	451,793	16,147	SH		SOLE		16,147	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	301,387	5,527	SH		SOLE		5,527	0	0
GOODRX HLDGS INC	COM CL A	38246G108	727,441	156,439	SH		SOLE		156,439	0	0
GRAND CANYON ED INC	COM	38526M106	420,638	2,568	SH		SOLE		2,568	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	400,321	35,458	SH		SOLE		35,458	0	0
GREEN PLAINS INC	COM	393222104	1,482,757	156,409	SH		SOLE		156,409	0	0
GRIFFON CORP	COM	398433102	298,051	4,182	SH		SOLE		4,182	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	338,560	1,838	SH		SOLE		1,838	0	0
HCA HEALTHCARE INC	COM	40412C101	1,375,287	4,582	SH		SOLE		4,582	0	0
HECLA MNG CO	COM	422704106	320,495	65,274	SH		SOLE		65,274	0	0
HERC HLDGS INC	COM	42704L104	366,543	1,936	SH		SOLE		1,936	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,778,647	485,969	SH		SOLE		485,969	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	278,301	28,573	SH		SOLE		28,573	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	443,485	18,341	SH		SOLE		18,341	0	0
HONEST CO INC	COM	438333106	313,458	45,232	SH		SOLE		45,232	0	0
HOWMET AEROSPACE INC	COM	443201108	327,126	2,991	SH		SOLE		2,991	0	0
IAMGOLD CORP	COM	450913108	440,468	85,362	SH		SOLE		85,362	0	0
INSULET CORP	COM	45784P101	297,359	1,139	SH		SOLE		1,139	0	0
INTAPP INC	COM	45827U109	1,852,586	28,906	SH		SOLE		28,906	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	104,027,478	4,937,232	SH		SOLE		4,937,232	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,504,847	141,851	SH		SOLE		141,851	0	0
ISHARES TR	BROAD USD HIGH	46435U853	309,072,900	8,401,003	SH		SOLE		8,401,003	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,360,072	297,013	SH		SOLE		297,013	0	0
ITRON INC	COM	465741106	393,168	3,621	SH		SOLE		3,621	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	689,499	7,918	SH		SOLE		7,918	0	0
KB HOME	COM	48666K109	640,244	9,742	SH		SOLE		9,742	0	0
KIRBY CORP	COM	497266106	303,434	2,868	SH		SOLE		2,868	0	0
KLA CORP	COM NEW	482480100	415,249	659	SH		SOLE		659	0	0
KNOWLES CORP	COM	49926D109	463,412	23,252	SH		SOLE		23,252	0	0
LAUDER ESTEE COS INC	CL A	518439104	776,568	10,357	SH		SOLE		10,357	0	0
LEGGETT & PLATT INC	COM	524660107	666,355	69,412	SH		SOLE		69,412	0	0
LENDINGTREE INC NEW	COM	52603B107	339,915	8,772	SH		SOLE		8,772	0	0
LEONARDO DRS INC	COM	52661A108	723,873	22,404	SH		SOLE		22,404	0	0
LESLIES INC	COM	527064109	334,462	149,983	SH		SOLE		149,983	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	277,890	16,063	SH		SOLE		16,063	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	289,346	22,676	SH		SOLE		22,676	0	0
LIGHT & WONDER INC	COM	80874P109	293,951	3,403	SH		SOLE		3,403	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	320,011	1,707	SH		SOLE		1,707	0	0
LIQUIDITY SVCS INC	COM	53635B107	330,036	10,221	SH		SOLE		10,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,413,599	2,909	SH		SOLE		2,909	0	0
LOUISIANA PAC CORP	COM	546347105	392,040	3,786	SH		SOLE		3,786	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	257,046	48,408	SH		SOLE		48,408	0	0
LUMENTUM HLDGS INC	COM	55024U109	721,298	8,592	SH		SOLE		8,592	0	0
LYFT INC	CL A COM	55087P104	573,470	44,455	SH		SOLE		44,455	0	0
M/I HOMES INC	COM	55305B101	667,808	5,023	SH		SOLE		5,023	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	732,952	5,642	SH		SOLE		5,642	0	0
MADDEN STEVEN LTD	COM	556269108	307,717	7,237	SH		SOLE		7,237	0	0
MARATHON PETE CORP	COM	56585A102	290,718	2,084	SH		SOLE		2,084	0	0
MARCUS CORP DEL	COM	566330106	706,426	32,857	SH		SOLE		32,857	0	0
MASCO CORP	COM	574599106	691,012	9,522	SH		SOLE		9,522	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	370,115	25,333	SH		SOLE		25,333	0	0
MAXLINEAR INC	COM	57776J100	570,079	28,821	SH		SOLE		28,821	0	0
MCKESSON CORP	COM	58155Q103	1,367,214	2,399	SH		SOLE		2,399	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	384,276	18,609	SH		SOLE		18,609	0	0
META PLATFORMS INC	CL A	30303M102	1,059,773	1,810	SH		SOLE		1,810	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	768,184	44,022	SH		SOLE		44,022	0	0
MKS INSTRS INC	COM	55306N104	280,913	2,691	SH		SOLE		2,691	0	0
MONDAY COM LTD	SHS	M7S64H106	278,761	1,184	SH		SOLE		1,184	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,095,276	22,885	SH		SOLE		22,885	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	297,743	13,233	SH		SOLE		13,233	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	403,765	38,749	SH		SOLE		38,749	0	0
NETAPP INC	COM	64110D104	328,506	2,830	SH		SOLE		2,830	0	0
NEW YORK TIMES CO	CL A	650111107	1,790,780	34,405	SH		SOLE		34,405	0	0
NEWMARK GROUP INC	CL A	65158N102	351,788	27,462	SH		SOLE		27,462	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	451,105	25,343	SH		SOLE		25,343	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	721,960	43,025	SH		SOLE		43,025	0	0
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	1,646,376	75,800	SH		SOLE		75,800	0	0
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	37,211,895	1,083,546	SH		SOLE		1,083,546	0	0
NOVA LTD	COM	M7516K103	439,592	2,232	SH		SOLE		2,232	0	0
NOVOCURE LTD	ORD SHS	G6674U108	741,782	24,892	SH		SOLE		24,892	0	0
NRG ENERGY INC	COM NEW	629377508	693,972	7,692	SH		SOLE		7,692	0	0
NUTANIX INC	CL A	67059N108	364,205	5,953	SH		SOLE		5,953	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	270,619	4,941	SH		SOLE		4,941	0	0
ORLA MNG LTD NEW	COM	68634K106	292,446	52,788	SH		SOLE		52,788	0	0
OVINTIV INC	COM	69047Q102	332,951	8,221	SH		SOLE		8,221	0	0
P10 INC	COM CL A	69376K106	1,405,763	111,480	SH		SOLE		111,480	0	0
PAR TECHNOLOGY CORP	COM	698884103	420,832	5,791	SH		SOLE		5,791	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,374,917	42,085	SH		SOLE		42,085	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,808,656	180,145	SH		SOLE		180,145	0	0
PAYSAFE LIMITED	SHS	G6964L206	403,338	23,587	SH		SOLE		23,587	0	0
PBF ENERGY INC	CL A	69318G106	317,644	11,964	SH		SOLE		11,964	0	0
PEABODY ENERGY CORP	COM	704551100	324,968	15,519	SH		SOLE		15,519	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	376,767	28,717	SH		SOLE		28,717	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	691,293	79,459	SH		SOLE		79,459	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	694,578	8,215	SH		SOLE		8,215	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	742,965	58,135	SH		SOLE		58,135	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	675,905	177,403	SH		SOLE		177,403	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	3,474,000	100,000	SH		SOLE		100,000	0	0
PITNEY BOWES INC	COM	724479100	754,611	104,228	SH		SOLE		104,228	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,870,943	109,540	SH		SOLE		109,540	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,838,735	100,040	SH		SOLE		100,040	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,490,488	19,509	SH		SOLE		19,509	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	387,623	4,814	SH		SOLE		4,814	0	0
PULTE GROUP INC	COM	745867101	356,321	3,272	SH		SOLE		3,272	0	0
QUALCOMM INC	COM	747525103	400,334	2,606	SH		SOLE		2,606	0	0
QUINSTREET INC	COM	74874Q100	778,405	33,741	SH		SOLE		33,741	0	0
QXO INC	COM NEW	82846H405	437,902	27,541	SH		SOLE		27,541	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	725,010	87,880	SH		SOLE		87,880	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	327,676	47,976	SH		SOLE		47,976	0	0
RH	COM	74967X103	289,682	736	SH		SOLE		736	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,351,756	36,279	SH		SOLE		36,279	0	0
ROBLOX CORP	CL A	771049103	762,421	13,177	SH		SOLE		13,177	0	0
ROKU INC	COM CL A	77543R102	696,640	9,371	SH		SOLE		9,371	0	0
ROOT INC	CL A NEW	77664L207	398,156	5,485	SH		SOLE		5,485	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	506,035	36,883	SH		SOLE		36,883	0	0
RYDER SYS INC	COM	783549108	290,348	1,851	SH		SOLE		1,851	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	289,329	27,687	SH		SOLE		27,687	0	0
SAMSARA INC	COM CL A	79589L106	275,422	6,304	SH		SOLE		6,304	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	374,499	4,339	SH		SOLE		4,339	0	0
SELECT MED HLDGS CORP	COM	81619Q105	214,438	11,376	SH		SOLE		11,376	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	376,073	31,656	SH		SOLE		31,656	0	0
SEMTECH CORP	COM	816850101	302,756	4,895	SH		SOLE		4,895	0	0
SHERWIN WILLIAMS CO	COM	824348106	277,043	815	SH		SOLE		815	0	0
SHOPIFY INC	CL A	82509L107	1,368,148	12,867	SH		SOLE		12,867	0	0
SITIME CORP	COM	82982T106	449,226	2,094	SH		SOLE		2,094	0	0
SKYWEST INC	COM	830879102	1,785,618	17,833	SH		SOLE		17,833	0	0
SMITH & WESSON BRANDS INC	COM	831754106	330,626	32,719	SH		SOLE		32,719	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	800,115	58,832	SH		SOLE		58,832	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,780,187	61,855	SH		SOLE		61,855	0	0
SPARTANNASH CO	COM	847215100	287,441	15,690	SH		SOLE		15,690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,265,180	243,691	SH		SOLE		243,691	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	323,259	3,826	SH		SOLE		3,826	0	0
SPROUTS FMRS MKT INC	COM	85208M102	681,349	5,362	SH		SOLE		5,362	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	47,172,510	1,130,422	SH		SOLE		1,130,422	0	0
SSR MINING IN	COM	784730103	866,958	124,563	SH		SOLE		124,563	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	298,500	12,289	SH		SOLE		12,289	0	0
STEELCASE INC	CL A	858155203	302,923	25,628	SH		SOLE		25,628	0	0
STERIS PLC	SHS USD	G8473T100	275,245	1,339	SH		SOLE		1,339	0	0
STITCH FIX INC	COM CL A	860897107	365,074	84,704	SH		SOLE		84,704	0	0
STRIDE INC	COM	86333M108	439,208	4,226	SH		SOLE		4,226	0	0
SUNCOKE ENERGY INC	COM	86722A103	329,186	30,765	SH		SOLE		30,765	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	305,502	5,939	SH		SOLE		5,939	0	0
TAPESTRY INC	COM	876030107	476,582	7,295	SH		SOLE		7,295	0	0
TARGA RES CORP	COM	87612G101	1,776,968	9,955	SH		SOLE		9,955	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	662,598	10,825	SH		SOLE		10,825	0	0
TECHNIPFMC PLC	COM	G87110105	751,196	25,957	SH		SOLE		25,957	0	0
TELADOC HEALTH INC	COM	87918A105	305,024	33,556	SH		SOLE		33,556	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,872,946	54,909	SH		SOLE		54,909	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	605,273	4,795	SH		SOLE		4,795	0	0
TETRA TECH INC NEW	COM	88162G103	309,876	7,778	SH		SOLE		7,778	0	0
THE ODP CORP	COM	88337F105	382,964	16,841	SH		SOLE		16,841	0	0
T-MOBILE US INC	COM	872590104	1,087,095	4,925	SH		SOLE		4,925	0	0
TOAST INC	CL A	888787108	660,547	18,122	SH		SOLE		18,122	0	0
TRI POINTE HOMES INC	COM	87265H109	367,640	10,139	SH		SOLE		10,139	0	0
TRUPANION INC	COM	898202106	262,931	5,455	SH		SOLE		5,455	0	0
TTM TECHNOLOGIES INC	COM	87305R109	761,087	30,751	SH		SOLE		30,751	0	0
TURNING PT BRANDS INC	COM	90041L105	426,049	7,089	SH		SOLE		7,089	0	0
TWILIO INC	CL A	90138F102	1,864,596	17,252	SH		SOLE		17,252	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	437,943	12,182	SH		SOLE		12,182	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,823,150	18,776	SH		SOLE		18,776	0	0
UNITED NAT FOODS INC	COM	911163103	1,972,929	72,242	SH		SOLE		72,242	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	399,929	18,990	SH		SOLE		18,990	0	0
UNUM GROUP	COM	91529Y106	1,085,737	14,867	SH		SOLE		14,867	0	0
UPSTART HLDGS INC	COM	91680M107	636,572	10,339	SH		SOLE		10,339	0	0
UPWORK INC	COM	91688F104	456,410	27,915	SH		SOLE		27,915	0	0
URBAN OUTFITTERS INC	COM	917047102	287,791	5,244	SH		SOLE		5,244	0	0
US FOODS HLDG CORP	COM	912008109	1,084,487	16,076	SH		SOLE		16,076	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	427,395	72,810	SH		SOLE		72,810	0	0
VEEVA SYS INC	CL A COM	922475108	330,513	1,572	SH		SOLE		1,572	0	0
VERMILION ENERGY INC	COM	923725105	747,385	79,509	SH		SOLE		79,509	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	395,249	3,479	SH		SOLE		3,479	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,390,097	33,561	SH		SOLE		33,561	0	0
VIMEO INC	COMMON STOCK	92719V100	697,984	109,060	SH		SOLE		109,060	0	0
VISTRA CORP	COM	92840M102	411,818	2,987	SH		SOLE		2,987	0	0
VITA COCO CO INC	COM	92846Q107	462,076	12,519	SH		SOLE		12,519	0	0
VONTIER CORPORATION	COM	928881101	328,777	9,015	SH		SOLE		9,015	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	733,972	78,668	SH		SOLE		78,668	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	510,921	32,093	SH		SOLE		32,093	0	0
WILLIAMS SONOMA INC	COM	969904101	281,844	1,522	SH		SOLE		1,522	0	0
WIX COM LTD	SHS	M98068105	1,361,963	6,348	SH		SOLE		6,348	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	442,646	19,939	SH		SOLE		19,939	0	0
XOMETRY INC	CLASS A COM	98423F109	308,816	7,239	SH		SOLE		7,239	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	734,909	40,851	SH		SOLE		40,851	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,749,204	81,472	SH		SOLE		81,472	0	0