| 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 |
| AAR Corporation | COM | 000361105 | 108,702 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
| ACM Research Inc. | COM CL A | 00108J109 | 139,698 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
| Abercrombie & Fitch Company | CL A | 002896207 | 116,460 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
| Accolade Inc. | COM | 00437E102 | 85,042 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
| AdaptHealth Corporation | COMMON STOCK | 00653Q102 | 135,381 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 | 200,397 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
| Advantage Solutions Inc. | COM CL A | 00791N102 | 130,129 | 45,820 | SH | | SOLE | | 45,820 | 0 | 0 |
| Affirm Holdings Inc. | COM CL A | 00827B106 | 137,553 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
| Agiliti Inc. | COM | 00848J104 | 125,536 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 | 121,882 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
| Alcoa Corporation | COM | 013872106 | 144,632 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
| Allegiant Travel Company | COM | 01748X102 | 72,786 | 947 | SH | | SOLE | | 947 | 0 | 0 |
| Alliance Resource Partners L.P. | UT LTD PART | 01877R108 | 98,028 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
| Allison Transmission Holdings Inc. | COM | 01973R101 | 107,903 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
| Altice USA Inc. | CL A | 02156K103 | 245,557 | 75,094 | SH | | SOLE | | 75,094 | 0 | 0 |
| Ambac Financial Group Inc. | COM NEW | 023139884 | 125,110 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 | 105,440 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
| Antero Midstream Corporation | COM | 03676B102 | 97,026 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
| APA Corporation | COM | 03743Q108 | 128,273 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
| AppLovin Corporation | COM CL A | 03831W108 | 262,417 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
| Archrock Inc. | COM | 03957W106 | 118,969 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
| Asana Inc. | CL A | 04342Y104 | 228,069 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
| Avnet Inc. | COM | 053807103 | 130,450 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
| Bally's Corporation | COM | 05875B106 | 218,570 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
| Barnes Group Inc. | COM | 067806109 | 82,377 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 211,759 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
| Beacon Roofing Supply Inc. | COM | 073685109 | 90,675 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
| Beazer Homes USA Inc. | COM NEW | 07556Q881 | 78,541 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
| Beyond Meat Inc. | COM | 08862E109 | 128,812 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
| BigCommerce Holdings Inc. | COM SER 1 | 08975P108 | 131,745 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
| Black Stone Minerals L.P. | COM UNIT | 09225M101 | 114,959 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
| BlackBerry Ltd. | COM | 09228F103 | 115,550 | 24,533 | SH | | SOLE | | 24,533 | 0 | 0 |
| Blue Owl Capital Inc. | COM CL A | 09581B103 | 103,473 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
| BrightView Holdings Inc. | COM | 10948C107 | 106,253 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
| Builders FirstSource Inc. | COM | 12008R107 | 130,341 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
| Bumble Inc. | COM CL A | 12047B105 | 129,550 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 | 202,003 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
| Cboe Global Markets Inc. | COM | 12503M108 | 91,695 | 587 | SH | | SOLE | | 587 | 0 | 0 |
| Canadian Solar Inc. | COM | 136635109 | 96,471 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 | 126,410 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 285,462 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
| Cerence Inc. | COM | 156727109 | 224,294 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
| Chegg Inc. | COM | 163092109 | 235,756 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
| Chewy Inc. | CL A | 16679L109 | 132,330 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
| Cleanspark Inc. | COM NEW | 18452B209 | 130,237 | 34,183 | SH | | SOLE | | 34,183 | 0 | 0 |
| Cleveland-Cliffs Inc. | COM | 185899101 | 105,971 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
| CommScope Holding Company Inc. | COM | 20337X109 | 137,175 | 40,826 | SH | | SOLE | | 40,826 | 0 | 0 |
| CoreCivic Inc. | COM | 21871N101 | 103,838 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
| Corebridge Financial Inc. | COM | 21871X109 | 103,747 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
| QuidelOrtho Corporation | COM | 219798105 | 105,616 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
| Coursera Inc. | COM | 22266M104 | 114,887 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
| Crane NXT Company | COM | 224441105 | 245,397 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
| Curtiss-Wright Corporation | COM | 231561101 | 94,881 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| Customers Bancorp Inc. | COM | 23204G100 | 86,504 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
| Dana Inc. | COM | 235825205 | 84,543 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
| Delek US Holdings Inc. | COM | 24665A103 | 234,042 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
| DENTSPLY SIRONA Inc. | COM | 24906P109 | 96,160 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C201 | 107,502 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
| Digital Turbine Inc. | COM NEW | 25400W102 | 130,287 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
| DISH Network Corporation | CL A | 25470M109 | 126,512 | 21,589 | SH | | SOLE | | 21,589 | 0 | 0 |
| DocuSign Inc. | COM | 256163106 | 243,810 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
| Dollar General Corporation | COM | 256677105 | 128,970 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
| DoorDash Inc. | CL A | 25809K105 | 94,490 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
| Driven Brands Holdings Inc. | COM | 26210V102 | 126,945 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 100,429 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
| Enova International Inc. | COM | 29357K103 | 117,103 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
| Enviva Inc. | COM | 29415B103 | 142,991 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
| Equinox Gold Corporation | COM | 29446Y502 | 84,215 | 19,909 | SH | | SOLE | | 19,909 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 | 134,004 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
| Everbridge Inc. | COM | 29978A104 | 128,803 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
| Everi Holdings Inc. | COM | 30034T103 | 126,066 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
| Evolv Technologies Holdings Inc. | COM CL A | 30049H102 | 134,185 | 27,610 | SH | | SOLE | | 27,610 | 0 | 0 |
| eXp World Holdings Inc. | COM | 30212W100 | 127,403 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
| Flywire Corporation | COM VTG | 302492103 | 132,694 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 | 109,324 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
| First Solar Inc. | COM | 336433107 | 95,661 | 592 | SH | | SOLE | | 592 | 0 | 0 |
| FirstService Corporation | COM | 33767E202 | 84,995 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| Five9 Inc. | COM | 338307101 | 102,108 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
| Freshworks Inc. | CLASS A COM | 358054104 | 136,113 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
| Frontdoor Inc. | COM | 35905A109 | 92,565 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
| Fulgent Genetics Inc. | COM | 359664109 | 194,052 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
| G-III Apparel Group Ltd. | COM | 36237H101 | 133,422 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
| Gap Inc. (The) | COM | 364760108 | 103,111 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 134,130 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 122,286 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
| Gentex Corporation | COM | 371901109 | 119,161 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
| GoodRx Holdings Inc. | COM CL A | 38246G108 | 232,891 | 41,366 | SH | | SOLE | | 41,366 | 0 | 0 |
| GoPro Inc. | CL A | 38268T103 | 95,952 | 30,558 | SH | | SOLE | | 30,558 | 0 | 0 |
| Green Dot Corporation | CL A | 39304D102 | 232,046 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
| Green Plains Inc. | COM | 393222104 | 84,220 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
| HF Sinclair Corporation | COM | 403949100 | 232,559 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
| Hain Celestial Group Inc. (The) | COM | 405217100 | 241,828 | 23,320 | SH | | SOLE | | 23,320 | 0 | 0 |
| Hanesbrands Inc. | COM | 410345102 | 131,706 | 33,259 | SH | | SOLE | | 33,259 | 0 | 0 |
| Health Catalyst Inc. | COM | 42225T107 | 243,750 | 24,086 | SH | | SOLE | | 24,086 | 0 | 0 |
| Helix Energy Solutions Group Inc. | COM | 42330P107 | 108,550 | 9,718 | SH | | SOLE | | 9,718 | 0 | 0 |
| Hess Corporation | COM | 42809H107 | 129,591 | 847 | SH | | SOLE | | 847 | 0 | 0 |
| Holley Inc. | COM | 43538H103 | 100,254 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 | 80,984 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 | 132,217 | 829 | SH | | SOLE | | 829 | 0 | 0 |
| Intapp Inc. | COM | 45827U109 | 138,002 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 47,612,604 | 2,268,347 | SH | | SOLE | | 2,268,347 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 125,052 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,604,590 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,338,909 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 29,917,799 | 861,936 | SH | | SOLE | | 861,936 | 0 | 0 |
| Janus International Group Inc. | COMMON STOCK | 47103N106 | 87,590 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
| Kaman Corporation | COM | 483548103 | 93,770 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
| Kinross Gold Corporation | COM | 496902404 | 90,612 | 19,871 | SH | | SOLE | | 19,871 | 0 | 0 |
| Knife River Corporation | COM | 498894104 | 130,718 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
| Kodiak Gas Services Inc. | COM | 50012A108 | 230,759 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
| Kohl's Corporation | COM | 500255104 | 213,834 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
| Kyndryl Holdings Inc. | COMMON STOCK | 50155Q100 | 234,579 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
| Laureate Education Inc. | COMMON STOCK | 518613203 | 113,026 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
| Lear Corporation | COM NEW | 521865204 | 110,715 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| Lemonade Inc. | COM | 52567D107 | 129,493 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
| LendingClub Corporation | COM NEW | 52603A208 | 128,893 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
| Leslie's Inc. | COM | 527064109 | 140,776 | 24,872 | SH | | SOLE | | 24,872 | 0 | 0 |
| Lightspeed Commerce Inc. | SUB VTG SHS | 53229C107 | 217,619 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
| Lincoln National Corporation | COM | 534187109 | 104,389 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
| AvePoint Inc. | COM CL A | 053604104 | 125,953 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
| Louisiana-Pacific Corporation | COM | 546347105 | 129,719 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
| Lyft Inc. | CL A COM | 55087P104 | 255,226 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
| MFA Financial Inc. | COM | 55272X607 | 95,177 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
| MGIC Investment Corporation | COM | 552848103 | 245,443 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
| MGM Resorts International | COM | 552953101 | 74,182 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 | 93,290 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
| MSC Industrial Direct Company Inc. | CL A | 553530106 | 117,878 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
| Steven Madden Ltd. | COM | 556269108 | 105,190 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
| Magnite Inc. | COM | 55955D100 | 131,038 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
| Manitowoc Company Inc. (The) | COM NEW | 563571405 | 132,786 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 130,513 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 241,993 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
| Masterbrand Inc. | COMMON STOCK | 57638P104 | 227,594 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
| Match Group Inc. | COM | 57667L107 | 222,279 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
| Matson Inc. | COM | 57686G105 | 110,190 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
| MaxLinear Inc. | COM | 57776J100 | 132,232 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
| Pediatrix Medical Group Inc. | COM | 58502B106 | 84,039 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
| Mercury General Corporation | COM | 589400100 | 86,445 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
| Pathward Financial Inc. | COM | 59100U108 | 84,760 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
| Montrose Environmental Group Inc. | COM | 615111101 | 66,801 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Mr Cooper Group Inc. | COM | 62482R107 | 219,221 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
| NCR Corporation | COM | 62886E108 | 101,785 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
| Nasdaq Inc. | COM | 631103108 | 129,978 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
| National Vision Holdings Inc. | COM | 63845R107 | 130,087 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
| Nevro Corporation | COM | 64157F103 | 131,542 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
| Newell Brands Inc. | COM | 651229106 | 133,879 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
| Nu Skin Enterprises Inc. | CL A | 67018T105 | 123,782 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | 130,245 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 | 127,240 | 140 | SH | | SOLE | | 140 | 0 | 0 |
| Oil States International Inc. | COM | 678026105 | 129,517 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
| Okta Inc. | CL A | 679295105 | 135,225 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
| Olo Inc. | CL A | 68134L109 | 240,940 | 39,759 | SH | | SOLE | | 39,759 | 0 | 0 |
| Omnicell Inc. | COM | 68213N109 | 206,644 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
| Opendoor Technologies Inc. | COM | 683712103 | 99,686 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
| Open Lending Corporation | COM CL A | 68373J104 | 243,185 | 33,222 | SH | | SOLE | | 33,222 | 0 | 0 |
| Oscar Health Inc. | CL A | 687793109 | 210,256 | 37,748 | SH | | SOLE | | 37,748 | 0 | 0 |
| Oshkosh Corporation | COM | 688239201 | 86,078 | 902 | SH | | SOLE | | 902 | 0 | 0 |
| Overstock.com Inc. | COM | 690370101 | 122,257 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
| PBF Energy Inc. | CL A | 69318G106 | 259,781 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
| Pacific Biosciences of California Inc. | COM | 69404D108 | 130,385 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 | 129,700 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
| Par Pacific Holdings Inc. | COM NEW | 69888T207 | 261,104 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 | 239,160 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
| Pegasystems Inc. | COM | 705573103 | 91,074 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
| Peloton Interactive Inc. | CL A COM | 70614W100 | 141,238 | 27,968 | SH | | SOLE | | 27,968 | 0 | 0 |
| Petco Health & Wellness Company Inc. | COM | 71601V105 | 207,518 | 50,738 | SH | | SOLE | | 50,738 | 0 | 0 |
| PetIQ Inc. | COM CL A | 71639T106 | 94,974 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 235,734 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
| Phreesia Inc. | COM | 71944F106 | 137,447 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
| Plains All American Pipeline L.P. | UNIT LTD PARTN | 726503105 | 124,153 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
| Plains GP Holdings L.P. | LTD PARTNR INT A | 72651A207 | 115,661 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
| Playtika Holding Corporation | COM | 72815L107 | 113,451 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
| PROG Holdings Inc. | COM NPV | 74319R101 | 118,626 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
| Proto Labs Inc. | COM | 743713109 | 223,819 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
| Qorvo Inc. | COM | 74736K101 | 97,188 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 | 97,423 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
| Radian Group Inc. | COM | 750236101 | 84,119 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
| Rapid7 Inc. | COM | 753422104 | 86,845 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
| Anywhere Real Estate Inc. | COM | 75605Y106 | 87,564 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
| Redfin Corporation | COM | 75737F108 | 133,380 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
| Remitly Global Inc. | COM | 75960P104 | 134,498 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
| Repay Holdings Corporation | COM CL A | 76029L100 | 90,822 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
| ResMed Inc. | COM | 761152107 | 134,266 | 908 | SH | | SOLE | | 908 | 0 | 0 |
| Revolve Group Inc. | CL A | 76156B107 | 132,874 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
| RingCentral Inc. | CL A | 76680R206 | 264,063 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
| ROBLOX Corporation | CL A | 771049103 | 139,906 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
| Roku Inc. | COM CL A | 77543R102 | 220,311 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
| Rumble Inc. | COM CL A | 78137L105 | 138,006 | 27,060 | SH | | SOLE | | 27,060 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 | 95,542 | 560 | SH | | SOLE | | 560 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 1,605,323 | 17,758 | SH | | SOLE | | 17,758 | 0 | 0 |
| Sabre Corporation | COM | 78573M104 | 132,913 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
| Shenandoah Telecommunications Company | COM | 82312B106 | 108,821 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
| Shopify Inc. | CL A | 82509L107 | 110,886 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
| Silk Road Medical Inc. | COM | 82710M100 | 122,543 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
| SilverCrest Metals Inc. | COM | 828363101 | 89,929 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
| SkyWest Inc. | COM | 830879102 | 129,930 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
| Sleep Number Corporation | COM | 83125X103 | 228,269 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
| Snap Inc. | CL A | 83304A106 | 138,542 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
| SolarWinds Corporation | COM NEW | 83417Q204 | 127,251 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
| Spirit AeroSystems Holdings Inc. | COM CL A | 848574109 | 137,690 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
| Block Inc. | CL A | 852234103 | 216,874 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| Sunoco L.P. | COM UT REP LP | 86765K109 | 115,914 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
| Synaptics Inc. | COM | 87157D109 | 123,874 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
| Tri Pointe Homes Inc. | COM | 87265H109 | 128,955 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
| TTM Technologies Inc. | COM | 87305R109 | 103,645 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
| Tandem Diabetes Care Inc. | COM NEW | 875372203 | 132,783 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 74,856 | 677 | SH | | SOLE | | 677 | 0 | 0 |
| Targa Resources Corporation | COM | 87612G101 | 87,863 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
| TechTarget Inc. | COM | 87874R100 | 145,273 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
| Teladoc Health Inc. | COM | 87918A105 | 219,808 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
| Telephone and Data Systems Inc. | COM NEW | 879433829 | 253,594 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
| TELUS International CDA Inc. | SUB VTG SHS | 87975H100 | 133,594 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
| 10X Genomics Inc. | CL A COM | 88025U109 | 213,551 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
| Tenet Healthcare Corporation | COM NEW | 88033G407 | 111,156 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
| TETRA Technologies Inc. | COM | 88162F105 | 261,618 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
| 3D Systems Corporation | COM NEW | 88554D205 | 142,090 | 28,939 | SH | | SOLE | | 28,939 | 0 | 0 |
| Triumph Group Inc. | COM | 896818101 | 135,214 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
| TTEC Holdings Inc. | COM | 89854H102 | 131,048 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
| Twilio Inc. | CL A | 90138F102 | 251,738 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
| UGI Corporation | COM | 902681105 | 93,127 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
| Under Armour Inc. | CL A | 904311107 | 241,997 | 35,328 | SH | | SOLE | | 35,328 | 0 | 0 |
| United Natural Foods Inc. | COM | 911163103 | 66,246 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
| Unum Group | COM | 91529Y106 | 128,042 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
| VF Corporation | COM | 918204108 | 132,543 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 | 242,182 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 | 122,399 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
| Vertiv Holdings Company | COM CL A | 92537N108 | 134,627 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
| Victoria's Secret & Company | COMMON STOCK | 926400102 | 126,251 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
| Victory Capital Holdings Inc. | COM CL A | 92645B103 | 103,354 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Vimeo Inc. | COMMON STOCK | 92719V100 | 242,292 | 68,444 | SH | | SOLE | | 68,444 | 0 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 136,421 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
| Vistra Corporation | COM | 92840M102 | 242,214 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| Warner Bros Discovery Inc. | COM SER A | 934423104 | 82,927 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
| Wayfair Inc. | CL A | 94419L101 | 135,495 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
| Western Union Company (The) | COM | 959802109 | 115,444 | 8,759 | SH | | SOLE | | 8,759 | 0 | 0 |
| Westrock Company | COM | 96145D105 | 102,388 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
| WW International Inc. | COM | 98262P101 | 127,980 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
| Yext Inc. | COM | 98585N106 | 132,670 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
| ZoomInfo Technologies Inc. | COM CL A | 98980F104 | 133,266 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
| Zoom Video Communications Inc. | CL A | 98980L101 | 260,946 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
| Constellium S.E. | CL A SHS | F21107101 | 123,687 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
| Borr Drilling Ltd. | SHS | G1466R173 | 88,991 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
| Cimpress plc | SHS EURO | G2143T103 | 133,369 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
| Clarivate plc | ORD SHS | G21810109 | 122,115 | 18,199 | SH | | SOLE | | 18,199 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 | 79,469 | 621 | SH | | SOLE | | 621 | 0 | 0 |
| Fidelis Insurance Holdings Ltd. | COM | G3398L118 | 130,006 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
| FTAI Aviation Ltd. | SHS | G3730V105 | 110,098 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
| Herbalife Ltd. | COM SHS | G4412G101 | 135,367 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
| Lazard Ltd. | SHS A | G54050102 | 101,713 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
| Alpha & Omega Semiconductor Ltd. | SHS | G6331P104 | 114,019 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
| Noble Corp plc | ORD SHS A | G65431127 | 120,547 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| Novocure Ltd. | ORD SHS | G6674U108 | 120,657 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
| Pagseguro Digital Ltd. | COM CL A | G68707101 | 133,395 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
| Paysafe Ltd. | ORD | G6964L107 | 250,747 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
| ReNew Energy Global plc | CL A SHS | G7500M104 | 87,200 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
| Seadrill Ltd. | COM | G7997W102 | 95,985 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
| SharkNinja Inc. | COM SHS | G8068L108 | 141,027 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
| SiriusPoint Ltd. | COM | G8192H106 | 122,904 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
| StoneCompany Ltd. | COM CL A | G85158106 | 230,984 | 21,648 | SH | | SOLE | | 21,648 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 | 125,945 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
| TORM plc | SHS CL A | G89479102 | 128,628 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
| Tsakos Energy Navigation Ltd. | SHS | G9108L173 | 91,224 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
| Valaris Ltd. | CL A | G9460G101 | 107,221 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| XP Inc. | CL A | G98239109 | 97,064 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
| Transocean Ltd. | REG SHS | H8817H100 | 92,691 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
| Millicom International Cellular S.A. | COM STK | L6388F110 | 119,753 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
| Cellebrite DI Ltd. | ORDINARY SHARES | M2197Q107 | 134,671 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
| Frontline plc | COM | M46528101 | 88,285 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
| Fiverr International Ltd. | ORD SHS | M4R82T106 | 232,954 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
| Kornit Digital Ltd. | SHS | M6372Q113 | 130,441 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 129,529 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
| Wix.com Ltd. | SHS | M98068105 | 108,049 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
| Elastic N.V. | ORD SHS | N14506104 | 150,538 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
| DHT Holdings Inc. | SHS NEW | Y2065G121 | 119,995 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
| International Seaways Inc. | COM | Y41053102 | 112,635 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
| Navigator Holdings Ltd. | SHS | Y62132108 | 115,900 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| Teekay Corporation | COM | Y8564W103 | 109,394 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
| Teekay Tankers Ltd. | CL A | Y8565N300 | 97,456 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
