The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AAR Corporation | COM | 000361105 | BBG000BBGQF1 | 101,736 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| ADT Inc. | COM | 00090Q103 | BBG000BP9WJ1 | 84,931 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
| AMC Networks Inc. | CL A | 00164V103 | BBG000H01H92 | 116,204 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| API Group Corporation | COM STK | 00187Y100 | BBG00HXKRGY9 | 201,466 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| ASGN Inc. | COM | 00191U102 | BBG000CRN8N8 | 91,185 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| A10 Networks Inc. | COM | 002121101 | BBG0060K22C1 | 90,818 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 87,286 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| Air Lease Corporation | CL A | 00912X302 | BBG000R3NPZ4 | 112,913 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| Albemarle Corporation | COM | 012653101 | BBG000BJ26K7 | 83,995 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Allegro MicroSystems Inc. | COM | 01749D105 | BBG00H5S8391 | 106,298 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | BBG000DW4Q75 | 110,805 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| Alphatec Holdings Inc. | COM NEW | 02081G201 | BBG000BBM7Y5 | 106,111 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| Alta Equipment Group Inc. | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 107,400 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
| Alteryx Inc. | COM CL A | 02156B103 | BBG000BGZT72 | 107,795 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| Altice USA Inc. | CL A | 02156K103 | BBG00GFMPRK0 | 113,790 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc. | COM | 024061103 | BBG000BPYZV2 | 110,324 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
| American Equity Investment Life Holding Company | COM | 025676206 | BBG000BB6H99 | 109,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | BBG000G3QLY3 | 199,532 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | BBG000BB6G37 | 104,527 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| Antero Resources Corporation | COM | 03674X106 | BBG000PW5VX1 | 100,188 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| Antero Midstream Corporation | COM | 03676B102 | BBG00GBNZ4M0 | 111,677 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | BBG000RWH1V4 | 203,919 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
| Arconic Corporation | COM | 03966V107 | BBG00R45JYB7 | 86,874 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| Arhaus Inc. | COM CL A | 04035M102 | BBG012TKHZ11 | 106,328 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| Ashland Inc. | COM | 044186104 | BBG00D0Y81M1 | 108,462 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| Assetmark Financial Holdings Inc. | COM | 04546L106 | BBG00F5PBW11 | 109,226 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| Assurant Inc. | COM | 04621X108 | BBG000BZX1N5 | 112,506 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| Atkore International Group Inc. | COM | 047649108 | BBG000QTFDQ4 | 108,591 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| Autodesk Inc. | COM | 052769106 | BBG000BM7HL0 | 86,595 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| Avanos Medical Inc. | COM | 05350V106 | BBG005L86G05 | 110,900 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| Avis Budget Group Inc. | COM | 053774105 | BBG000FLPRH1 | 205,124 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| Avnet Inc. | COM | 053807103 | BBG000BCPB71 | 93,293 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM NEW | 054540208 | BBG000DW34S2 | 105,667 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| AZEK Company Inc. (The) | CL A | 05478C105 | BBG00RPJPN67 | 84,603 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| BGC Partners Inc. | CL A | 05541T101 | BBG000C4MWH4 | 108,951 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | BBG00FQ8T4G3 | 119,962 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| Bally's Corporation | COM | 05875B106 | BBG005Q22HG8 | 111,830 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| Barnes Group Inc. | COM | 067806109 | BBG000BCSCB1 | 112,784 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Best Buy Company Inc. | COM | 086516101 | BBG000BCWCG1 | 90,245 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| Blue Bird Corporation | COM | 095306106 | BBG006427SW3 | 108,749 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | BBG000C0LW92 | 90,254 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| Brighthouse Financial Inc. | COM | 10922N103 | BBG00DYPZ4T0 | 112,436 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| BrightSpire Capital Inc. | COM CL A | 10949T109 | BBG00JVRRQF1 | 107,964 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
| Bristow Group Inc. | COM | 11040G103 | BBG001YH8PR9 | 113,456 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | BBG00KHY5S69 | 113,553 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| Buckle Inc. (The) | COM | 118440106 | BBG000BD9525 | 119,990 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| Bumble Inc. | COM CL A | 12047B105 | BBG00Z6RF483 | 105,648 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| CDW Corporation/DE | COM | 12514G108 | BBG001P63B80 | 107,190 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Cigna Group (The) | COM | 125523100 | BBG00KXRCDP0 | 100,679 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| CNO Financial Group Inc. | COM | 12621E103 | BBG000Q1GK24 | 226,493 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
| CSG Systems International Inc. | COM | 126349109 | BBG000G3TQV2 | 120,664 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | BBG000QHV8S1 | 226,313 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| Cabot Corporation | COM | 127055101 | BBG000BF3WW4 | 85,684 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| Cactus Inc. | CL A | 127203107 | BBG00JRH1P95 | 90,871 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| Cadence Design Systems Inc. | COM | 127387108 | BBG000C13CD9 | 103,574 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| Caesars Entertainment Inc. | COM | 12769G100 | BBG0074Q3NK6 | 209,151 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| California Resources Corporation | COM STOCK | 13057Q305 | BBG00Y04KP80 | 231,424 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| Callon Petroleum Company | COM | 13123X508 | BBG000JSTBB9 | 116,605 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| Carpenter Technology Corporation | COM | 144285103 | BBG000BGCQT9 | 117,092 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| Cars.com Inc. | COM | 14575E105 | BBG000HGTH33 | 113,214 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | BBG000BPS2C3 | 108,554 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | BBG000PSJP22 | 111,657 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| Century Aluminum Company | COM | 156431108 | BBG000BW1LS8 | 198,970 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
| Ceridian HCM Holding Inc. | COM | 15677J108 | BBG005D7PF34 | 102,069 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| ChampionX Corporation | COM | 15872M104 | BBG00JH9TZ56 | 114,082 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| Cintas Corporation | COM | 172908105 | BBG000H3YXF8 | 88,372 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| Cleveland-Cliffs Inc. | COM | 185899101 | BBG000BFRF55 | 108,367 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| Cogent Communications Holdings Inc. | COM NEW | 19239V302 | BBG000D0SMY8 | 122,088 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| Cohu Inc. | COM | 192576106 | BBG000DKMJ86 | 120,046 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| Columbia Sportswear Company | COM | 198516106 | BBG000BKKQ84 | 98,632 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| Columbus McKinnon Corporation | COM | 199333105 | BBG000BCWWV0 | 112,186 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| Commerce Bancshares Inc. | COM | 200525103 | BBG000BF3G77 | 99,720 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| CommScope Holding Company Inc. | COM | 20337X109 | BBG004LTL7L2 | 110,239 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
| Community Health Systems Inc. | COM | 203668108 | BBG000BDY3Y7 | 109,672 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
| Conduent Inc. | COM | 206787103 | BBG00C1BZMT9 | 217,867 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 100,897 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | BBG000BLY663 | 110,129 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| CrossAmerica Partners L.P. | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 111,297 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| CryoPort Inc. | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 209,952 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
| Curtiss-Wright Corporation | COM | 231561101 | BBG000BGSPS5 | 113,688 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| DXC Technology Company | COM | 23355L106 | BBG00FN64XT9 | 104,489 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| Dana Inc. | COM | 235825205 | BBG000TCD088 | 114,049 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 24665A103 | BBG00FZYFVC5 | 102,678 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C201 | BBG010JCFCD4 | 112,803 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
| Dine Brands Global Inc. | COM | 254423106 | BBG000GZ9406 | 94,020 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | BBG000QBR5J5 | 110,503 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| DISH Network Corporation | CL A | 25470M109 | BBG000C2YHG9 | 197,395 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
| DocuSign Inc. | COM | 256163106 | BBG000N7KJX8 | 107,272 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| DraftKings Inc. | COM CL A | 26142V105 | BBG0134WCM78 | 116,121 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| Dropbox Inc. | CL A | 26210C104 | BBG0018SLDN0 | 112,338 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| Driven Brands Holdings Inc. | COM | 26210V102 | BBG00YN8NCD6 | 93,688 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| Dynatrace Inc. | COM NEW | 268150109 | BBG00PNN7C40 | 112,730 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | BBG000BZ9223 | 94,455 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | BBG000C3HB24 | 111,991 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | BBG000C43RR5 | 93,665 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| Edison International | COM | 281020107 | BBG000D7RKJ5 | 111,462 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | BBG005C4XHR3 | 93,615 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| Enact Holdings Inc. | COM | 29249E109 | BBG00WSNP4R3 | 88,514 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| Encompass Health Corporation | COM | 29261A100 | BBG000BGBRG2 | 113,177 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| Energizer Holdings Inc. | COM | 29272W109 | BBG006FCB019 | 121,797 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| Enerplus Corporation | COM | 292766102 | BBG000N0G2Z3 | 97,311 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 100,790 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
| Ennis Inc. | COM | 293389102 | BBG000BHJZF5 | 112,874 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| Entravision Communications Corporation | CL A | 29382R107 | BBG000BTNV54 | 110,606 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
| Erie Indemnity Company | CL A | 29530P102 | BBG000BBTJZ1 | 95,212 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| Evercore Inc. | CLASS A | 29977A105 | BBG000BP30Y0 | 107,880 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Everbridge Inc. | COM | 29978A104 | BBG0022FMPD5 | 111,221 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| EVERTEC Inc. | COM | 30040P103 | BBG000J187K0 | 101,183 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
| Evolent Health Inc. | CL A | 30050B101 | BBG005CHLM96 | 111,401 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| ExlService Holdings Inc. | COM | 302081104 | BBG000NS3P30 | 118,783 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| eXp World Holdings Inc. | COM | 30212W100 | BBG001DCTG63 | 84,147 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | BBG000BFR0T2 | 111,718 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| Fair Isaac Corporation | COM | 303250104 | BBG000DW76Y6 | 99,782 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| Fidelity National Financial Inc. | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 110,030 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 109,357 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| First Solar Inc. | COM | 336433107 | BBG000BFL116 | 108,315 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| Flowserve Corporation | COM | 34354P105 | BBG000FFH4P5 | 93,602 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| Fox Corporation | CL A COM | 35137L105 | BBG00JHNJW99 | 120,162 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| Fulgent Genetics Inc. | COM | 359664109 | BBG00DR7LTG2 | 199,184 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| HB Fuller Company | COM | 359694106 | BBG000BJZ7V7 | 86,658 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 110,393 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
| Genworth Financial Inc. | COM CL A | 37247D106 | BBG000J5Q6L2 | 109,336 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
| Global Partners L.P. | COM UNITS | 37946R109 | BBG000GJQQ22 | 111,393 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| GoDaddy Inc. | CL A | 380237107 | BBG006MDLY05 | 103,212 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| GoodRx Holdings Inc. | COM CL A | 38246G108 | BBG00X0VP8D9 | 90,525 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
| Goodyear Tire & Rubber Company (The) | COM | 382550101 | BBG000BKNX95 | 113,495 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
| Graco Inc. | COM | 384109104 | BBG000BK9W84 | 100,316 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| Grand Canyon Education Inc. | COM | 38526M106 | BBG000FV28W9 | 117,659 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| Green Dot Corporation | CL A | 39304D102 | BBG000QDJT53 | 110,708 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| Green Plains Inc. | COM | 393222104 | BBG000KYNTQ5 | 104,870 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| Harsco Corporation | COM | 415864107 | BBG000BLH3P8 | 232,152 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
| Hawaiian Electric Industries Inc. | COM | 419870100 | BBG000BL0P40 | 224,947 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| Heidrick & Struggles International Inc. | COM | 422819102 | BBG000CYTZ93 | 106,898 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| Helix Energy Solutions Group Inc. | COM | 42330P107 | BBG000J7Q1L9 | 111,193 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
| Helmerich & Payne Inc. | COM | 423452101 | BBG000BLCPY4 | 112,005 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| Hertz Global Holdings Inc. | COM NEW | 42806J700 | BBG011N57109 | 103,767 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| Hess Corporation | COM | 42809H107 | BBG000BBD070 | 104,681 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| Hillman Solutions Corporation | COM | 431636109 | BBG00XXPB3L3 | 114,259 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| Hilltop Holdings Inc. | COM | 432748101 | BBG000GM73Y2 | 96,724 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| Hims & Hers Health Inc. | COM CL A | 433000106 | BBG00Q53VYM7 | 108,584 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| HubSpot Inc. | COM | 443573100 | BBG000N7MZ06 | 113,190 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| iHeartMedia Inc. | COM CL A | 45174J509 | BBG00P2FSNZ9 | 96,630 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
| indie Semiconductor Inc. | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 102,061 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
| Insight Enterprises Inc. | COM | 45765U103 | BBG000DY3K39 | 104,790 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| Insperity Inc. | COM | 45778Q107 | BBG000BJ41X2 | 118,511 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Intapp Inc. | COM | 45827U109 | BBG002ZHMJ49 | 110,486 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| Integral Ad Science Holding Corporation | COM | 45828L108 | BBG011BPJYK1 | 108,409 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | BBG001K94N28 | 32,540,539 | 1,564,449 | SH | SOLE | 1,564,449 | 0 | 0 | ||
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 2,380,958 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 9,129,489 | 256,807 | SH | SOLE | 256,807 | 0 | 0 | ||
| Itron Inc. | COM | 465741106 | BBG000BD2167 | 96,261 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| Jack in the Box Inc. | COM | 466367109 | BBG000GZYVY1 | 101,955 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| Jackson Financial Inc. | COM CL A | 46817M107 | BBG00922Y5Z6 | 112,978 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| Ziff Davis Inc. | COM | 48123V102 | BBG000F3CWW7 | 113,797 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| Kelly Services Inc. | CL A | 488152208 | BBG000BMNC97 | 101,199 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Kemper Corporation | COM | 488401100 | BBG000H3GDJ8 | 109,265 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| Kinross Gold Corporation | COM | 496902404 | BBG000BB2DM7 | 115,075 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
| Kinsale Capital Group Inc. | COM | 49714P108 | BBG00D8JD9Z9 | 110,755 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| Koppers Holdings Inc. | COM | 50060P106 | BBG000QDQR59 | 113,687 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| Kyndryl Holdings Inc. | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 112,279 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | BBG000P2TYL8 | 102,617 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| Ladder Capital Corporation | CL A | 505743104 | BBG005RVGZ41 | 110,140 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
| Lantheus Holdings Inc. | COM | 516544103 | BBG006Q52RD0 | 107,328 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Lattice Semiconductor Corporation | COM | 518415104 | BBG000C2D1C1 | 106,292 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| Legalzoom.com Inc. | COM | 52466B103 | BBG001BWP4C5 | 93,462 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| LeMaitre Vascular Inc. | COM | 525558201 | BBG000LY1HS2 | 94,602 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| Life Time Group Holdings Inc. | COMMON STOCK | 53190C102 | BBG012J3H017 | 112,342 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | BBG000BNC3Y9 | 115,676 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| LiveRamp Holdings Inc. | COM | 53815P108 | BBG000BB4HM6 | 105,418 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| Lumen Technologies Inc. | COM | 550241103 | BBG000BGLRN3 | 96,465 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
| MGE Energy Inc. | COM | 55277P104 | BBG000JNWST0 | 102,680 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| MGIC Investment Corporation | COM | 552848103 | BBG000CBMH27 | 112,929 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| Manhattan Associates Inc. | COM | 562750109 | BBG000BFV758 | 218,339 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| Manitowoc Company Inc. (The) | COM NEW | 563571405 | BBG000D2M6H4 | 106,231 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| ManpowerGroup Inc. | COM | 56418H100 | BBG000BNMHS4 | 120,411 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | BBG000C8H633 | 95,313 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| Mechel PJSC | SPONSORED ADR NE | 583840608 | BBG000Q9WGP3 | 0 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
| Membership Collective Group Inc. | COM CL A | 586001109 | BBG011K3T2V7 | 103,247 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | BBG000GQPB11 | 209,572 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| Mercury General Corporation | COM | 589400100 | BBG000F1C7F5 | 112,074 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| MeridianLink Inc. | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 111,481 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| Merit Medical Systems Inc. | COM | 589889104 | BBG000C42VX0 | 94,286 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| Pathward Financial Inc. | COM | 59100U108 | BBG000BKLTP8 | 104,679 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | BBG000BHCP19 | 110,673 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| Modine Manufacturing Company | COM | 607828100 | BBG000BP7CL4 | 109,027 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| Moog Inc. | CL A | 615394202 | BBG000BP7RH6 | 89,668 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| Mr Cooper Group Inc. | COM | 62482R107 | BBG002V098F7 | 108,652 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| Murphy Oil Corporation | COM | 626717102 | BBG000BPMH90 | 108,758 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| N-Able Inc. | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 115,447 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | BBG000BMXK89 | 102,050 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| NMI Holdings Inc. | CL A | 629209305 | BBG005DLMMZ6 | 103,879 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| NOV Inc. | COM | 62955J103 | BBG000BJX8C8 | 96,289 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| Nelnet Inc. | CL A | 64031N108 | BBG000PYJY93 | 120,560 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| NerdWallet Inc. | COM CL A | 64082B102 | BBG0087DN233 | 95,559 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| New Relic Inc. | COM | 64829B100 | BBG001NFKJ68 | 112,860 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| Nordstrom Inc. | COM | 655664100 | BBG000G8N9C6 | 230,676 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| Northern Trust Corporation | COM | 665859104 | BBG000BQ74K1 | 92,801 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| NOW Inc. | COM | 67011P100 | BBG005BLN209 | 112,314 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| Nu Skin Enterprises Inc. | CL A | 67018T105 | BBG000HG21Y3 | 103,032 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| NuStar Energy L.P. | UNIT COM | 67058H102 | BBG000C1ZRQ7 | 110,903 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| Nutanix Inc. | CL A | 67059N108 | BBG001NDW1Z7 | 108,638 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | BBG000F5VMF2 | 207,875 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | BBG000CPBCL8 | 111,616 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| OceanFirst Financial Corporation | COM | 675234108 | BBG000GYLFT9 | 104,726 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| Okta Inc. | CL A | 679295105 | BBG001YV1SM4 | 107,714 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| ONEOK Inc. | COM | 682680103 | BBG000BQHGR6 | 114,372 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Oscar Health Inc. | CL A | 687793109 | BBG00YMWFTZ2 | 310,061 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
| Owens & Minor Inc. | COM | 690732102 | BBG000CTV5F0 | 123,166 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
| PDF Solutions Inc. | COM | 693282105 | BBG000CYCKR4 | 107,145 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| PPL Corporation | COM | 69351T106 | BBG000BRJL00 | 111,938 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | BBG000C2VBB0 | 123,357 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| PagerDuty Inc. | COM | 69553P100 | BBG0043BYPB8 | 89,619 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| Par Pacific Holdings Inc. | COM NEW | 69888T207 | BBG003C5DL16 | 111,486 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| Patterson Companies Inc. | COM | 703395103 | BBG000BQY289 | 109,463 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| Patterson-UTI Energy Inc. | COM | 703481101 | BBG000BKXFN7 | 98,771 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| Paycom Software Inc. | COM | 70432V102 | BBG0064N0ZZ5 | 117,956 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | BBG0077VNXV6 | 109,354 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Payoneer Global Inc. | COM | 70451X104 | BBG00Z5JLLB3 | 107,005 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
| Pegasystems Inc. | COM | 705573103 | BBG000H1RYG7 | 86,731 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| Performance Food Group Company | COM | 71377A103 | BBG009XW2WB8 | 84,717 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| Pitney Bowes Inc. | COM | 724479100 | BBG000BQTMJ9 | 113,320 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
| Plains All American Pipeline L.P. | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 104,100 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
| Primerica Inc. | COM | 74164M108 | BBG000T8ZF80 | 111,784 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| Primo Water Corporation | COM | 74167P108 | BBG000KPQCZ8 | 117,381 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
| Procore Technologies Inc. | COM | 74275K108 | BBG0026ZJ304 | 108,726 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| PROG Holdings Inc. | COM NPV | 74319R101 | BBG00VSH86G4 | 200,003 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
| Progress Software Corporation | COM | 743312100 | BBG000C4QP94 | 115,417 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | BBG000BT13B3 | 109,826 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | BBG000HCJMF9 | 112,195 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| Qualys Inc. | COM | 74758T303 | BBG000HT5G06 | 92,834 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| RadNet Inc. | COM | 750491102 | BBG000CXSF54 | 114,187 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
| Range Resources Corporation | COM | 75281A109 | BBG000FVXD63 | 97,330 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| Redfin Corporation | COM | 75737F108 | BBG001Q7HP63 | 216,452 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | BBG000Q3JN03 | 204,884 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| Remitly Global Inc. | COM | 75960P104 | BBG012C7JST2 | 107,192 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
| Renasant Corporation | COM | 75970E107 | BBG000BR40B0 | 94,981 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
| REX American Resources Corporation | COM | 761624105 | BBG000D2ZK61 | 98,407 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| RingCentral Inc. | CL A | 76680R206 | BBG000J094P3 | 85,968 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| ROBLOX Corporation | CL A | 771049103 | BBG001R1GCT0 | 112,810 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | BBG000BSBZH7 | 93,925 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| Ruth's Hospitality Group Inc. | COM | 783332109 | BBG000DL14H0 | 96,779 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | BBG000BRVP70 | 86,741 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| Ryerson Holding Corporation | COM | 783754104 | BBG000Q7V224 | 221,263 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | BBG000BFV115 | 110,134 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| SPS Commerce Inc. | COM | 78463M107 | BBG000PZGB75 | 112,245 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 2,382,968 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
| Samsara Inc. | COM CL A | 79589L106 | BBG0099PW5P1 | 115,421 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
| Schrodinger Inc. | COM | 80810D103 | BBG000T88BN2 | 106,926 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
| Shake Shack Inc. | CL A | 819047101 | BBG0063GCHH8 | 107,373 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| Silicon Laboratories Inc. | COM | 826919102 | BBG000BB99S3 | 107,155 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| Sleep Number Corporation | COM | 83125X103 | BBG000DM2BF3 | 115,254 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| Smartsheet Inc. | COM CL A | 83200N103 | BBG00GQK3WB5 | 104,634 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| Southwestern Energy Company | COM | 845467109 | BBG000BTR593 | 95,500 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| Stagwell Inc. | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 112,992 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
| SunCoke Energy Inc. | COM | 86722A103 | BBG000R1YXQ9 | 111,065 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
| Sunoco L.P. | COM UT REP LP | 86765K109 | BBG00358K8S0 | 117,713 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | BBG000PVGDH9 | 141,395 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| Tenet Healthcare Corporation | COM NEW | 88033G407 | BBG000CPHYL4 | 113,373 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| Terex Corporation | COM | 880779103 | BBG000C7B436 | 107,936 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| Texas Capital Bancshares Inc. | COM | 88224Q107 | BBG000DN4ZT1 | 104,236 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| Titan International Inc. | COM | 88830M102 | BBG000BBNFG6 | 104,999 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| TopBuild Corporation | COM | 89055F103 | BBG0077VS2C0 | 114,685 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| Towne Bank | COM | 89214P109 | BBG000BBSC23 | 106,094 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | BBG001M8HHB7 | 111,156 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
| TrueBlue Inc. | COM | 89785X101 | BBG000BP69N0 | 120,648 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| 2U Inc. | COM | 90214J101 | BBG001KS9450 | 191,499 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
| UGI Corporation | COM | 902681105 | BBG000BVYN55 | 110,259 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| US Silica Holdings Inc. | COM | 90346E103 | BBG001XJRMF5 | 112,355 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
| Under Armour Inc. | CL A | 904311107 | BBG000BXM6V2 | 84,404 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | BBG000BXB1M5 | 122,238 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| United States Steel Corporation | COM | 912909108 | BBG000BX3TD3 | 108,628 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| Universal Insurance Holdings Inc. | COM | 91359V107 | BBG000B9YY14 | 103,471 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| Universal Health Services Inc. | CL B | 913903100 | BBG000CB8Q50 | 121,508 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 29,814,502 | 576,237 | SH | SOLE | 576,237 | 0 | 0 | ||
| Vertex Energy Inc. | COM | 92534K107 | BBG000BGGXH3 | 108,640 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
| Vertiv Holdings Company | COM CL A | 92537N108 | BBG00L2B8KW8 | 112,119 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| Vertex Inc. | CL A | 92538J106 | BBG00VVT2F25 | 116,567 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
| Viavi Solutions Inc. | COM | 925550105 | BBG000BP7JB0 | 110,184 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| Victory Capital Holdings Inc. | COM CL A | 92645B103 | BBG0074JPF34 | 111,519 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| Viper Energy Partners L.P. | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 105,952 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| Vistra Corporation | COM | 92840M102 | BBG00DXDL6Q1 | 104,952 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| Vontier Corporation | COM | 928881101 | BBG00RRGSJR4 | 112,313 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| W&T Offshore Inc. | COM | 92922P106 | BBG000FFFQR6 | 202,001 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
| WSFS Financial Corporation | COM | 929328102 | BBG000BX1C88 | 108,618 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| Watts Water Technologies Inc. | CL A | 942749102 | BBG000C4Z6C2 | 117,487 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| Werner Enterprises Inc. | COM | 950755108 | BBG000BWPP85 | 102,307 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| Williams Companies Inc. (The) | COM | 969457100 | BBG000BWVCP8 | 104,689 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| Woodward Inc. | COM | 980745103 | BBG000BD53V2 | 111,294 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| World Fuel Services Corporation | COM | 981475106 | BBG000BM3CJ8 | 99,185 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| Yamana Gold Inc. | COM | 98462Y100 | BBG000NSQ9M0 | 113,227 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
| Yelp Inc. | CL A | 985817105 | BBG000Q2HM09 | 108,893 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| Yext Inc. | COM | 98585N106 | BBG001MKZGY7 | 205,241 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | BBG000BH3GZ2 | 88,229 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| Zillow Group Inc. | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 108,240 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc. | COM | 98956P102 | BBG000BKPL53 | 102,068 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Zoom Video Communications Inc. | CL A | 98980L101 | BBG0042V6JM8 | 112,089 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| Constellium S.E. | CL A SHS | F21107101 | BBG004K5PJP1 | 113,729 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
| Adient plc | ORD SHS | G0084W101 | BBG009PN0C87 | 231,629 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| Amdocs Ltd. | SHS | G02602103 | BBG000C3MXG5 | 108,226 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 87,205 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| Borr Drilling Ltd. | SHS | G1466R173 | BBG00KVSR8X6 | 109,046 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
| Essent Group Ltd. | COM | G3198U102 | BBG0058YL7G9 | 82,583 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| FTAI Aviation Ltd. | SHS | G3730V105 | BBG019M62R45 | 239,058 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| Genpact Ltd. | SHS | G3922B107 | BBG000RQBFV2 | 106,352 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| International Game Technology plc | SHS USD | G4863A108 | BBG0081VHTP3 | 199,928 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| Lazard Ltd. | SHS A | G54050102 | BBG000BT4C39 | 112,905 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Liberty Global plc | SHS CL C | G5480U120 | BBG000BXWBN9 | 116,064 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| Nabors Industries Ltd. | SHS | G6359F137 | BBG000BZTW70 | 115,449 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| Paysafe Ltd. | ORD | G6964L107 | BBG00YT50779 | 198,899 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| Signet Jewelers Ltd. | SHS | G81276100 | BBG000C4ZZ10 | 84,158 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| SiriusPoint Ltd. | COM | G8192H106 | BBG004TYNXX1 | 117,438 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
| StoneCompany Ltd. | COM CL A | G85158106 | BBG00M4ZQDK0 | 87,091 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
| TechnipFMC plc | COM | G87110105 | BBG00DL8NMV2 | 112,558 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
| Tecnoglass Inc. | SHS | G87264100 | BBG002Z3L4S8 | 115,474 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| Trinseo plc | SHS | G9059U107 | BBG012QX0QY8 | 194,051 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
| Golar LNG Ltd. | SHS | G9456A100 | BBG000K14TT5 | 95,666 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| Orion Engineered Carbons S.A. | COM | L72967109 | BBG006MC4LP7 | 109,656 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| Spotify Technology S.A. | SHS | L8681T102 | BBG003T4VFC2 | 87,521 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| Cellebrite DI Ltd. | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 109,437 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
| Inmode Ltd. | SHS | M5425M103 | BBG00PPS73P4 | 82,425 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| JFrog Ltd. | ORD SHS | M6191J100 | BBG006PWZX16 | 108,783 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | BBG000KBRG25 | 109,676 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| Monday.com Ltd. | SHS | M7S64H106 | BBG00GF8K4W4 | 107,776 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| Wix.com Ltd. | SHS | M98068105 | BBG005CM7J89 | 109,580 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| AerCap Holdings N.V. | SHS | N00985106 | BBG000Q9FZL4 | 116,509 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| Core Laboratories N.V. | COM | N22717107 | BBG000JKCWS0 | 118,739 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| Expro Group Holdings N.V. | COM | N3144W105 | BBG004K27P01 | 108,801 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | BBG000BB5792 | 112,251 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| Dorian L.P.G Ltd. | SHS USD | Y2106R110 | BBG006476H39 | 106,759 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||