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
ADAPTHEALTH CORP COMMON STOCK 00653Q102   106,113 14,556 SH   SOLE   14,556 0 0
ADTRAN HOLDINGS INC COM 00486H105   137,999 18,801 SH   SOLE   18,801 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   212,812 3,487 SH   SOLE   3,487 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   92,560 25,569 SH   SOLE   25,569 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   210,593 9,943 SH   SOLE   9,943 0 0
ALTICE USA INC CL A 02156K103   303,030 93,240 SH   SOLE   93,240 0 0
ANGI INC COM CL A NEW 00183L102   100,972 40,551 SH   SOLE   40,551 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   101,497 12,515 SH   SOLE   12,515 0 0
ARCHROCK INC COM 03957W106   203,542 13,217 SH   SOLE   13,217 0 0
ARHAUS INC COM CL A 04035M102   119,104 10,051 SH   SOLE   10,051 0 0
ARKO CORP COM 041242108   104,024 12,609 SH   SOLE   12,609 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   281,363 5,076 SH   SOLE   5,076 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   87,651 11,781 SH   SOLE   11,781 0 0
BROOKDALE SR LIVING INC COM 112463104   103,695 17,817 SH   SOLE   17,817 0 0
CARDINAL HEALTH INC COM 14149Y108   368,928 3,660 SH   SOLE   3,660 0 0
CHEGG INC COM 163092109   225,564 19,856 SH   SOLE   19,856 0 0
COMMSCOPE HLDG CO INC COM 20337X109   103,398 36,666 SH   SOLE   36,666 0 0
CORECIVIC INC COM 21871N101   399,633 27,504 SH   SOLE   27,504 0 0
COTERRA ENERGY INC COM 127097103   262,141 10,272 SH   SOLE   10,272 0 0
CRESCENT PT ENERGY CORP COM 22576C101   357,643 51,608 SH   SOLE   51,608 0 0
CRH PLC ORD G25508105   285,285 4,125 SH   SOLE   4,125 0 0
DESPEGAR COM CORP ORD SHS G27358103   99,169 10,483 SH   SOLE   10,483 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   179,972 13,844 SH   SOLE   13,844 0 0
DISH NETWORK CORPORATION CL A 25470M109   189,943 32,919 SH   SOLE   32,919 0 0
DOCUSIGN INC COM 256163106   238,157 4,006 SH   SOLE   4,006 0 0
DOLE PLC ORD SHS G27907107   180,135 14,657 SH   SOLE   14,657 0 0
DOORDASH INC CL A 25809K105   201,439 2,037 SH   SOLE   2,037 0 0
DUOLINGO INC CL A COM 26603R106   214,827 947 SH   SOLE   947 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   283,024 27,802 SH   SOLE   27,802 0 0
EVENTBRITE INC COM CL A 29975E109   101,616 12,155 SH   SOLE   12,155 0 0
FERROGLOBE PLC SHS G33856108   247,387 38,001 SH   SOLE   38,001 0 0
FIGS INC CL A 30260D103   89,822 12,924 SH   SOLE   12,924 0 0
FLEX LTD ORD Y2573F102   202,559 6,650 SH   SOLE   6,650 0 0
FRONTDOOR INC COM 35905A109   281,373 7,989 SH   SOLE   7,989 0 0
FTAI AVIATION LTD SHS G3730V105   216,270 4,661 SH   SOLE   4,661 0 0
FUBOTV INC COM 35953D104   202,003 63,523 SH   SOLE   63,523 0 0
G III APPAREL GROUP LTD COM 36237H101   203,812 5,998 SH   SOLE   5,998 0 0
GENWORTH FINL INC COM CL A 37247D106   204,468 30,609 SH   SOLE   30,609 0 0
GMS INC COM 36251C103   232,535 2,821 SH   SOLE   2,821 0 0
GOODRX HLDGS INC COM CL A 38246G108   131,555 19,635 SH   SOLE   19,635 0 0
GREEN DOT CORP CL A 39304D102   237,511 23,991 SH   SOLE   23,991 0 0
GRIFFON CORP COM 398433102   229,111 3,759 SH   SOLE   3,759 0 0
HAIN CELESTIAL GROUP INC COM 405217100   181,365 16,563 SH   SOLE   16,563 0 0
HANESBRANDS INC COM 410345102   217,006 48,656 SH   SOLE   48,656 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   93,726,414 4,425,232 SH   SOLE   4,425,232 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   84,377 11,801 SH   SOLE   11,801 0 0
ISHARES TR BROAD USD HIGH 46435U853   53,287,028 1,465,943 SH   SOLE   1,465,943 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,804,507 501,415 SH   SOLE   501,415 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   210,842 4,118 SH   SOLE   4,118 0 0
KINDER MORGAN INC DEL COM 49456B101   182,415 10,341 SH   SOLE   10,341 0 0
KODIAK GAS SVCS INC COM 50012A108   280,959 13,992 SH   SOLE   13,992 0 0
KOSMOS ENERGY LTD COM 500688106   90,746 13,524 SH   SOLE   13,524 0 0
LENDINGCLUB CORP COM NEW 52603A208   143,694 16,441 SH   SOLE   16,441 0 0
LOANDEPOT INC COM CL A 53946R106   105,575 29,993 SH   SOLE   29,993 0 0
LYFT INC CL A COM 55087P104   240,664 16,055 SH   SOLE   16,055 0 0
MASTERBRAND INC COMMON STOCK 57638P104   194,787 13,117 SH   SOLE   13,117 0 0
MBIA INC COM 55262C100   87,137 14,238 SH   SOLE   14,238 0 0
MR COOPER GROUP INC COM 62482R107   399,446 6,134 SH   SOLE   6,134 0 0
NEWELL BRANDS INC COM 651229106   228,926 26,374 SH   SOLE   26,374 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   180,880 27,241 SH   SOLE   27,241 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   104,181 18,704 SH   SOLE   18,704 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   6,843,648 254,819 SH   SOLE   254,819 0 0
NOVOCURE LTD ORD SHS G6674U108   420,384 28,157 SH   SOLE   28,157 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   193,972 23,286 SH   SOLE   23,286 0 0
NUTANIX INC CL A 67059N108   286,188 6,001 SH   SOLE   6,001 0 0
OLO INC CL A 68134L109   210,467 36,795 SH   SOLE   36,795 0 0
OSCAR HEALTH INC CL A 687793109   229,061 25,034 SH   SOLE   25,034 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   155,139 12,441 SH   SOLE   12,441 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   283,068 7,783 SH   SOLE   7,783 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   94,302 10,140 SH   SOLE   10,140 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   200,355 32,899 SH   SOLE   32,899 0 0
PERDOCEO ED CORP COM 71363P106   281,171 16,012 SH   SOLE   16,012 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   372,074 117,745 SH   SOLE   117,745 0 0
PHOTRONICS INC COM 719405102   276,809 8,824 SH   SOLE   8,824 0 0
PLAYTIKA HLDG CORP COM 72815L107   115,889 13,290 SH   SOLE   13,290 0 0
RINGCENTRAL INC CL A 76680R206   401,832 11,836 SH   SOLE   11,836 0 0
ROVER GROUP INC COM CL A 77936F103   136,403 12,537 SH   SOLE   12,537 0 0
RXSIGHT INC COM 78349D107   269,741 6,690 SH   SOLE   6,690 0 0
SCORPIO TANKERS INC SHS Y7542C130   367,050 6,037 SH   SOLE   6,037 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   106,019 13,269 SH   SOLE   13,269 0 0
SKYWEST INC COM 830879102   386,071 7,396 SH   SOLE   7,396 0 0
SPARTANNASH CO COM 847215100   390,701 17,024 SH   SOLE   17,024 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,765,483 18,637 SH   SOLE   18,637 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,701,943 732,219 SH   SOLE   732,219 0 0
STONECO LTD COM CL A G85158106   280,421 15,553 SH   SOLE   15,553 0 0
SUNCOKE ENERGY INC COM 86722A103   225,647 21,010 SH   SOLE   21,010 0 0
SUNPOWER CORP COM 867652406   213,129 44,126 SH   SOLE   44,126 0 0
TABOOLA.COM LTD ORD SHS M8744T106   98,373 22,719 SH   SOLE   22,719 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   393,387 21,438 SH   SOLE   21,438 0 0
THE ODP CORP COM 88337F105   210,618 3,741 SH   SOLE   3,741 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   116,792 24,281 SH   SOLE   24,281 0 0
TRI POINTE HOMES INC COM 87265H109   212,294 5,997 SH   SOLE   5,997 0 0
TRIUMPH GROUP INC NEW COM 896818101   435,341 26,257 SH   SOLE   26,257 0 0
UNITED NAT FOODS INC COM 911163103   197,162 12,148 SH   SOLE   12,148 0 0
URANIUM ENERGY CORP COM 916896103   112,550 17,586 SH   SOLE   17,586 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   101,659 14,218 SH   SOLE   14,218 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,679,123 323,051 SH   SOLE   323,051 0 0
VIMEO INC COMMON STOCK 92719V100   212,248 54,145 SH   SOLE   54,145 0 0
VISTRA CORP COM 92840M102   206,275 5,355 SH   SOLE   5,355 0 0
WAYFAIR INC CL A 94419L101   229,894 3,726 SH   SOLE   3,726 0 0
WIX COM LTD SHS M98068105   280,978 2,284 SH   SOLE   2,284 0 0
WOLVERINE WORLD WIDE INC COM 978097103   208,168 23,416 SH   SOLE   23,416 0 0
WW INTL INC COM 98262P101   96,871 11,071 SH   SOLE   11,071 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   100,010 11,339 SH   SOLE   11,339 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   136,315 13,811 SH   SOLE   13,811 0 0