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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100 380 14,080 SH   SOLE   14,080 0 0
ABBOTT LABS COM 002824100 8,047 68,114 SH   SOLE   68,114 0 0
ABM INDS INC COM 000957100 213 4,737 SH   SOLE   4,737 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 223 10,920 SH   SOLE   10,920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 1,548 SH   SOLE   1,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,602 20,698 SH   SOLE   20,698 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 683 16,180 SH   SOLE   16,180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 356 1,705 SH   SOLE   1,705 0 0
AEMETIS INC COM NEW 00770K202 1,286 70,370 SH   SOLE   70,370 0 0
AFYA LTD CL A COM G01125106 494 25,022 SH   SOLE   25,022 0 0
AGNC INVT CORP COM 00123Q104 293 18,561 SH   SOLE   18,561 0 0
AIRBNB INC COM CL A 009066101 4,427 26,390 SH   SOLE   26,390 0 0
ALASKA AIR GROUP INC COM 011659109 357 6,100 SH   SOLE   6,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324 1,697 SH   SOLE   1,697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,835 77,666 SH   SOLE   77,666 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 340 9,644 SH   SOLE   9,644 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 881 65,880 SH   SOLE   65,880 0 0
ALPHABET INC CAP STK CL C 02079K107 288 108 SH   SOLE   108 0 0
ALTICE USA INC CL A 02156K103 1,032 49,818 SH   SOLE   49,818 0 0
AMAZON COM INC COM 023135106 2,063 628 SH   SOLE   628 0 0
AMDOCS LTD SHS G02602103 405 5,350 SH   SOLE   5,350 0 0
AMEREN CORP COM 023608102 476 5,882 SH   SOLE   5,882 0 0
AMERICAN ELEC PWR CO INC COM 025537101 621 7,649 SH   SOLE   7,649 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 434 11,398 SH   SOLE   11,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,433 98,976 SH   SOLE   98,976 0 0
AMETEK INC COM 031100100 352 2,839 SH   SOLE   2,839 0 0
AMGEN INC COM 031162100 7,158 33,662 SH   SOLE   33,662 0 0
ANALOG DEVICES INC COM 032654105 2,065 12,324 SH   SOLE   12,324 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 287 34,143 SH   SOLE   34,143 0 0
ANNEXON INC COM 03589W102 263 14,120 SH   SOLE   14,120 0 0
ANSYS INC COM 03662Q105 324 951 SH   SOLE   951 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 495 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 987 16,026 SH   SOLE   16,026 0 0
APPLIED MATLS INC COM 038222105 2,022 15,700 SH   SOLE   15,700 0 0
ARAMARK COM 03852U106 6,468 196,821 SH   SOLE   196,821 0 0
ARCO PLATFORM LTD COM CL A G04553106 341 15,700 SH   SOLE   15,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 263 51,314 SH   SOLE   51,314 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,597 140,208 SH   SOLE   140,208 0 0
AT&T INC COM 00206R102 16,257 601,875 SH   SOLE   601,875 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 705 216,320 SH   SOLE   216,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,356 SH   SOLE   1,356 0 0
AVANGRID INC COM 05351W103 2,979 61,300 SH   SOLE   61,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,431 131,473 SH   SOLE   131,473 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 595 17,200 SH   SOLE   17,200 0 0
BAUSCH HEALTH COS INC COM 071734107 9,657 346,764 SH   SOLE   346,764 0 0
BECTON DICKINSON & CO COM 075887109 374 1,519 SH   SOLE   1,519 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,240 24,456 SH   SOLE   24,456 0 0
BIO RAD LABS INC CL A 090572207 5,034 6,748 SH   SOLE   6,748 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,934 45,727 SH   SOLE   45,727 0 0
BLACK KNIGHT INC COM 09215C105 205 2,848 SH   SOLE   2,848 0 0
BLACKSTONE INC COM 09260D107 963 8,279 SH   SOLE   8,279 0 0
BLUEBIRD BIO INC COM 09609G100 1,438 75,240 SH   SOLE   75,240 0 0
BOEING CO COM 097023105 288 1,309 SH   SOLE   1,309 0 0
BOOKING HOLDINGS INC COM 09857L108 2,869 1,209 SH   SOLE   1,209 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420 5,293 SH   SOLE   5,293 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 134 10,000 SH   SOLE   10,000 0 0
BRINKER INTL INC COM 109641100 341 6,947 SH   SOLE   6,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 289 4,884 SH   SOLE   4,884 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 452 20,426 SH   SOLE   20,426 0 0
BROADCOM INC COM 11135F101 1,199 2,471 SH   SOLE   2,471 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,024 100,601 SH   SOLE   100,601 0 0
BROOKS AUTOMATION INC NEW COM 114340102 964 9,423 SH   SOLE   9,423 0 0
BROWN & BROWN INC COM 115236101 5,288 95,371 SH   SOLE   95,371 0 0
BROWN FORMAN CORP CL B 115637209 240 3,591 SH   SOLE   3,591 0 0
BRP INC COM SUN VTG 05577W200 482 5,200 SH   SOLE   5,200 0 0
BRUKER CORP COM 116794108 6,875 88,025 SH   SOLE   88,025 0 0
BURLINGTON STORES INC COM 122017106 232 821 SH   SOLE   821 0 0
BYLINE BANCORP INC COM 124411109 1,340 54,554 SH   SOLE   54,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3,381 SH   SOLE   3,381 0 0
CABOT OIL & GAS CORP COM 127097103 4,404 202,403 SH   SOLE   202,403 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 651 4,297 SH   SOLE   4,297 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,368 33,371 SH   SOLE   33,371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 291 1,974 SH   SOLE   1,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,979 18,391 SH   SOLE   18,391 0 0
CARIBOU BIOSCIENCES INC COM 142038108 687 28,800 SH   SOLE   28,800 0 0
CATALENT INC COM 148806102 5,011 37,655 SH   SOLE   37,655 0 0
CATERPILLAR INC COM 149123101 534 2,784 SH   SOLE   2,784 0 0
CATHAY GEN BANCORP COM 149150104 255 6,159 SH   SOLE   6,159 0 0
CELANESE CORP DEL COM 150870103 339 2,251 SH   SOLE   2,251 0 0
CENTENE CORP DEL COM 15135B101 237 3,793 SH   SOLE   3,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,205 28,458 SH   SOLE   28,458 0 0
CF INDS HLDGS INC COM 125269100 1,212 21,718 SH   SOLE   21,718 0 0
CGI INC CL A SUB VTG 12532H104 596 7,021 SH   SOLE   7,021 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,496 13,317 SH   SOLE   13,317 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,597 25,943 SH   SOLE   25,943 0 0
CHOICE HOTELS INTL INC COM 169905106 1,558 12,329 SH   SOLE   12,329 0 0
CHUBB LIMITED COM H1467J104 7,070 40,752 SH   SOLE   40,752 0 0
CIGNA CORP NEW COM 125523100 3,422 17,094 SH   SOLE   17,094 0 0
CINTAS CORP COM 172908105 10,633 27,933 SH   SOLE   27,933 0 0
CISCO SYS INC COM 17275R102 1,621 29,787 SH   SOLE   29,787 0 0
CITIZENS FINL GROUP INC COM 174610105 4,097 87,203 SH   SOLE   87,203 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,771 58,500 SH   SOLE   58,500 0 0
CMS ENERGY CORP COM 125896100 695 11,638 SH   SOLE   11,638 0 0
CNX RES CORP COM 12653C108 205 16,212 SH   SOLE   16,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,962 107,290 SH   SOLE   107,290 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 776 37,768 SH   SOLE   37,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 246 1,084 SH   SOLE   1,084 0 0
COLGATE PALMOLIVE CO COM 194162103 996 13,189 SH   SOLE   13,189 0 0
COMMERCE BANCSHARES INC COM 200525103 230 3,296 SH   SOLE   3,296 0 0
COMMUNITY BK SYS INC COM 203607106 288 4,218 SH   SOLE   4,218 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 704 19,854 SH   SOLE   19,854 0 0
COMSTOCK RES INC COM 205768302 1,348 130,260 SH   SOLE   130,260 0 0
CONAGRA BRANDS INC COM 205887102 394 11,643 SH   SOLE   11,643 0 0
CONMED CORP COM 207410101 814 6,220 SH   SOLE   6,220 0 0
CONSOLIDATED EDISON INC COM 209115104 7,941 109,400 SH   SOLE   109,400 0 0
COPA HOLDINGS SA CL A P31076105 1,383 17,000 SH   SOLE   17,000 0 0
COSTAR GROUP INC COM 22160N109 2,889 33,570 SH   SOLE   33,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 533 SH   SOLE   533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 406 1,652 SH   SOLE   1,652 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 446 2,573 SH   SOLE   2,573 0 0
CROWN HLDGS INC COM 228368106 275 2,726 SH   SOLE   2,726 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,949 44,340 SH   SOLE   44,340 0 0
CULLINAN ONCOLOGY INC COM 230031106 670 29,686 SH   SOLE   29,686 0 0
CVB FINL CORP COM 126600105 2,115 103,827 SH   SOLE   103,827 0 0
CYTOKINETICS INC COM NEW 23282W605 256 7,152 SH   SOLE   7,152 0 0
D R HORTON INC COM 23331A109 358 4,263 SH   SOLE   4,263 0 0
DANAHER CORPORATION COM 235851102 8,986 29,516 SH   SOLE   29,516 0 0
DATADOG INC CL A COM 23804L103 3,379 23,908 SH   SOLE   23,908 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,231 242,510 SH   SOLE   242,510 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 494 50,000 SH   SOLE   50,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 980 150,000 SH   SOLE   150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 399 4,214 SH   SOLE   4,214 0 0
DISCOVERY INC COM SER A 25470F104 237 9,343 SH   SOLE   9,343 0 0
DLOCAL LTD CLASS A COM G29018101 444 8,145 SH   SOLE   8,145 0 0
DOMINION ENERGY INC COM 25746U109 1,149 15,727 SH   SOLE   15,727 0 0
DORMAN PRODS INC COM 258278100 404 4,261 SH   SOLE   4,261 0 0
DOW INC COM 260557103 1,534 26,655 SH   SOLE   26,655 0 0
DTE ENERGY CO COM 233331107 514 4,598 SH   SOLE   4,598 0 0
DUKE REALTY CORP COM NEW 264411505 460 9,616 SH   SOLE   9,616 0 0
EASTMAN CHEM CO COM 277432100 456 4,522 SH   SOLE   4,522 0 0
ECOLAB INC COM 278865100 7,439 35,656 SH   SOLE   35,656 0 0
ECOPETROL S A SPONSORED ADS 279158109 810 56,450 SH   SOLE   56,450 0 0
EDISON INTL COM 281020107 7,838 141,300 SH   SOLE   141,300 0 0
ELASTIC N V ORD SHS N14506104 244 1,640 SH   SOLE   1,640 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 937 55,104 SH   SOLE   55,104 0 0
ENERGY FUELS INC COM NEW 292671708 2,153 308,100 SH   SOLE   308,100 0 0
ENGAGESMART INC COMMON STOCK 29283F103 341 10,000 SH   SOLE   10,000 0 0
ENTEGRIS INC COM 29362U104 568 4,515 SH   SOLE   4,515 0 0
EOG RES INC COM 26875P101 267 3,330 SH   SOLE   3,330 0 0
EPAM SYS INC COM 29414B104 285 501 SH   SOLE   501 0 0
EQT CORP COM 26884L109 265 12,966 SH   SOLE   12,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 209 2,683 SH   SOLE   2,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 479 5,918 SH   SOLE   5,918 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 764 27,360 SH   SOLE   27,360 0 0
ESSEX PPTY TR INC COM 297178105 222 693 SH   SOLE   693 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,252 53,000 SH   SOLE   53,000 0 0
EVERGY INC COM 30034W106 2,802 45,054 SH   SOLE   45,054 0 0
EXELON CORP COM 30161N101 457 9,456 SH   SOLE   9,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,404 36,968 SH   SOLE   36,968 0 0
EXTRACTION OIL & GAS INC COM 30227M303 297 5,260 SH   SOLE   5,260 0 0
F N B CORP COM 302520101 416 35,828 SH   SOLE   35,828 0 0
FACTSET RESH SYS INC COM 303075105 261 660 SH   SOLE   660 0 0
FASTENAL CO COM 311900104 2,667 51,679 SH   SOLE   51,679 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 253 2,149 SH   SOLE   2,149 0 0
FIRST AMERN FINL CORP COM 31847R102 1,584 23,637 SH   SOLE   23,637 0 0
FIRST FINL BANKSHARES INC COM 32020R109 243 5,280 SH   SOLE   5,280 0 0
FLEX LNG LTD SHS G35947202 1,727 96,735 SH   SOLE   96,735 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,235 14,242 SH   SOLE   14,242 0 0
FORRESTER RESH INC COM 346563109 580 11,777 SH   SOLE   11,777 0 0
FORTINET INC COM 34959E109 3,537 12,113 SH   SOLE   12,113 0 0
FORTIVE CORP COM 34959J108 7,779 110,232 SH   SOLE   110,232 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 984 100,000 SH   SOLE   100,000 0 0
FRESHWORKS INC CLASS A COM 358054104 213 5,000 SH   SOLE   5,000 0 0
FREYR BATTERY SHS L4135L100 265 26,855 SH   SOLE   26,855 0 0
FUELCELL ENERGY INC COM 35952H601 71 10,587 SH   SOLE   10,587 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,412 9,502 SH   SOLE   9,502 0 0
GATOS SILVER INC COM 368036109 350 30,120 SH   SOLE   30,120 0 0
GENERAL DYNAMICS CORP COM 369550108 510 2,603 SH   SOLE   2,603 0 0
GENERAL MLS INC COM 370334104 491 8,209 SH   SOLE   8,209 0 0
GENERAL MTRS CO COM 37045V100 537 10,193 SH   SOLE   10,193 0 0
GEVO INC COM PAR 374396406 1,482 223,200 SH   SOLE   223,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,190 50,000 SH   SOLE   50,000 0 0
GLOBANT S A COM L44385109 537 1,912 SH   SOLE   1,912 0 0
GLOBE LIFE INC COM 37959E102 224 2,515 SH   SOLE   2,515 0 0
GLOBUS MED INC CL A 379577208 1,437 18,760 SH   SOLE   18,760 0 0
GOLAR LNG LTD SHS G9456A100 3,633 280,140 SH   SOLE   280,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 605 1,600 SH   SOLE   1,600 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 99 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 298 759 SH   SOLE   759 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 717 49,076 SH   SOLE   49,076 0 0
GRITSTONE BIO INC COM 39868T105 706 65,400 SH   SOLE   65,400 0 0
HALLIBURTON CO COM 406216101 329 15,228 SH   SOLE   15,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,901 55,532 SH   SOLE   55,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 338 10,100 SH   SOLE   10,100 0 0
HERSHEY CO COM 427866108 331 1,958 SH   SOLE   1,958 0 0
HESS CORP COM 42809H107 537 6,878 SH   SOLE   6,878 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 11,525 SH   SOLE   11,525 0 0
HIGHWOODS PPTYS INC COM 431284108 237 5,413 SH   SOLE   5,413 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 243 1,840 SH   SOLE   1,840 0 0
HOMESTREET INC COM 43785V102 504 12,243 SH   SOLE   12,243 0 0
HONEYWELL INTL INC COM 438516106 729 3,432 SH   SOLE   3,432 0 0
HOST HOTELS & RESORTS INC COM 44107P104 173 10,568 SH   SOLE   10,568 0 0
HUBSPOT INC COM 443573100 737 1,089 SH   SOLE   1,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 1,565 SH   SOLE   1,565 0 0
HUT 8 MNG CORP COM 44812T102 1,449 172,560 SH   SOLE   172,560 0 0
ICICI BANK LIMITED ADR 45104G104 4,891 259,207 SH   SOLE   259,207 0 0
INGREDION INC COM 457187102 1,481 16,640 SH   SOLE   16,640 0 0
INHIBRX INC COM 45720L107 361 10,840 SH   SOLE   10,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,339 11,664 SH   SOLE   11,664 0 0
INTERCORP FINL SVCS INC SHS P5626F128 385 17,253 SH   SOLE   17,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 3,412 SH   SOLE   3,412 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 927 35,239 SH   SOLE   35,239 0 0
INTERNATIONAL PAPER CO COM 460146103 15,827 283,028 SH   SOLE   283,028 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,502 31,300 SH   SOLE   31,300 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,991 71,404 SH   SOLE   71,404 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,156 14,971 SH   SOLE   14,971 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 237 21,795 SH   SOLE   21,795 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,533 78,840 SH   SOLE   78,840 0 0
ISHARES TR US TRSPRTION 464287192 4,900 20,150 SH   SOLE   20,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 796 14,055 SH   SOLE   14,055 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,421 3,187 SH   SOLE   3,187 0 0
ISHARES TR U.S. TECH ETF 464287721 1,630 16,098 SH   SOLE   16,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,618 120,913 SH   SOLE   120,913 0 0
ISHARES TR US INFRASTRUC 46435U713 308 9,025 SH   SOLE   9,025 0 0
ITEOS THERAPEUTICS INC COM 46565G104 386 14,280 SH   SOLE   14,280 0 0
ITRON INC COM 465741106 270 3,576 SH   SOLE   3,576 0 0
J2 GLOBAL INC COM 48123V102 23,920 175,083 SH   SOLE   175,083 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,861 225,421 SH   SOLE   225,421 0 0
JEFFERIES FINL GROUP INC COM 47233W109 573 15,439 SH   SOLE   15,439 0 0
JETBLUE AWYS CORP COM 477143101 206 13,520 SH   SOLE   13,520 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 712 19,780 SH   SOLE   19,780 0 0
KB HOME COM 48666K109 228 5,849 SH   SOLE   5,849 0 0
KIMCO RLTY CORP COM 49446R109 428 20,640 SH   SOLE   20,640 0 0
KINDER MORGAN INC DEL COM 49456B101 223 13,356 SH   SOLE   13,356 0 0
KKR & CO INC COM 48251W104 531 8,719 SH   SOLE   8,719 0 0
KLA CORP COM NEW 482480100 297 889 SH   SOLE   889 0 0
KORNIT DIGITAL LTD SHS M6372Q113 442 3,055 SH   SOLE   3,055 0 0
KRONOS BIO INC COM 50107A104 322 15,350 SH   SOLE   15,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,521 11,445 SH   SOLE   11,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 3,175 SH   SOLE   3,175 0 0
LAKELAND FINL CORP COM 511656100 816 11,460 SH   SOLE   11,460 0 0
LAM RESEARCH CORP COM 512807108 332 584 SH   SOLE   584 0 0
LANDSTAR SYS INC COM 515098101 366 2,319 SH   SOLE   2,319 0 0
LANTHEUS HLDGS INC COM 516544103 3,456 134,563 SH   SOLE   134,563 0 0
LAUDER ESTEE COS INC CL A 518439104 7,807 26,030 SH   SOLE   26,030 0 0
LAUREATE EDUCATION INC CL A 518613203 1,121 66,000 SH   SOLE   66,000 0 0
LCI INDS COM 50189K103 406 3,016 SH   SOLE   3,016 0 0
LEIDOS HOLDINGS INC COM 525327102 707 7,364 SH   SOLE   7,364 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 504 9,800 SH   SOLE   9,800 0 0
LILLY ELI & CO COM 532457108 317 1,372 SH   SOLE   1,372 0 0
LITHIA MTRS INC COM 536797103 379 1,195 SH   SOLE   1,195 0 0
LIVANOVA PLC SHS G5509L101 3,859 48,734 SH   SOLE   48,734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 521 5,724 SH   SOLE   5,724 0 0
LOCKHEED MARTIN CORP COM 539830109 374 1,083 SH   SOLE   1,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 3,990 SH   SOLE   3,990 0 0
M & T BK CORP COM 55261F104 274 1,838 SH   SOLE   1,838 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,499 91,920 SH   SOLE   91,920 0 0
MARATHON OIL CORP COM 565849106 170 12,431 SH   SOLE   12,431 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,976 60,645 SH   SOLE   60,645 0 0
MARKEL CORP COM 570535104 7,728 6,466 SH   SOLE   6,466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 446 1,305 SH   SOLE   1,305 0 0
MARVELL TECHNOLOGY INC COM 573874104 903 14,970 SH   SOLE   14,970 0 0
MASIMO CORP COM 574795100 1,488 5,497 SH   SOLE   5,497 0 0
MATTEL INC COM 577081102 225 12,116 SH   SOLE   12,116 0 0
MCDONALDS CORP COM 580135101 235 973 SH   SOLE   973 0 0
MCKESSON CORP COM 58155Q103 7,774 38,990 SH   SOLE   38,990 0 0
MEDTRONIC PLC SHS G5960L103 916 7,311 SH   SOLE   7,311 0 0
MERCADOLIBRE INC COM 58733R102 1,260 750 SH   SOLE   750 0 0
METHODE ELECTRS INC COM 591520200 772 18,360 SH   SOLE   18,360 0 0
METLIFE INC COM 59156R108 355 5,744 SH   SOLE   5,744 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,660 19,688 SH   SOLE   19,688 0 0
MFA FINL INC COM 55272X102 55 12,046 SH   SOLE   12,046 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 705 4,592 SH   SOLE   4,592 0 0
MICRON TECHNOLOGY INC COM 595112103 1,419 19,997 SH   SOLE   19,997 0 0
MICROSOFT CORP COM 594918104 1,563 5,547 SH   SOLE   5,547 0 0
MID-AMER APT CMNTYS INC COM 59522J103 312 1,670 SH   SOLE   1,670 0 0
MKS INSTRS INC COM 55306N104 1,789 11,852 SH   SOLE   11,852 0 0
MONDELEZ INTL INC CL A 609207105 8,109 139,386 SH   SOLE   139,386 0 0
MOODYS CORP COM 615369105 236 664 SH   SOLE   664 0 0
MORGAN STANLEY COM NEW 617446448 9,796 100,674 SH   SOLE   100,674 0 0
MR COOPER GROUP INC COM 62482R107 795 19,300 SH   SOLE   19,300 0 0
N-ABLE INC COMMON STOCK 62878D100 1,682 135,500 SH   SOLE   135,500 0 0
NATIONAL FUEL GAS CO COM 636180101 390 7,430 SH   SOLE   7,430 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 200 4,640 SH   SOLE   4,640 0 0
NEENAH INC COM 640079109 739 15,860 SH   SOLE   15,860 0 0
NEOGENOMICS INC COM NEW 64049M209 451 9,331 SH   SOLE   9,331 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 13,258 SH   SOLE   13,258 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 10,429 SH   SOLE   10,429 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 784 184,120 SH   SOLE   184,120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 316 11,837 SH   SOLE   11,837 0 0
NOV INC COM 62955J103 175 13,321 SH   SOLE   13,321 0 0
NVR INC COM 62944T105 240 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP COM 674599105 233 7,863 SH   SOLE   7,863 0 0
OGE ENERGY CORP COM 670837103 256 7,771 SH   SOLE   7,771 0 0
OLAPLEX HLDGS INC COM 679369108 1,225 50,000 SH   SOLE   50,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 313 1,095 SH   SOLE   1,095 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 714 25,920 SH   SOLE   25,920 0 0
OMNICOM GROUP INC COM 681919106 250 3,453 SH   SOLE   3,453 0 0
ORANGE SPONSORED ADR 684060106 110 10,115 SH   SOLE   10,115 0 0
ORGANON & CO COMMON STOCK 68622V106 1,884 57,483 SH   SOLE   57,483 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,332 28,349 SH   SOLE   28,349 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4,521 89,625 SH   SOLE   89,625 0 0
PACKAGING CORP AMER COM 695156109 5,549 40,378 SH   SOLE   40,378 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,498 28,968 SH   SOLE   28,968 0 0
PARKER-HANNIFIN CORP COM 701094104 10,362 37,060 SH   SOLE   37,060 0 0
PAYCHEX INC COM 704326107 736 6,545 SH   SOLE   6,545 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,605 155,229 SH   SOLE   155,229 0 0
PG&E CORP COM 69331C108 178 18,527 SH   SOLE   18,527 0 0
PHILLIPS 66 COM 718546104 224 3,194 SH   SOLE   3,194 0 0
PIONEER NAT RES CO COM 723787107 308 1,844 SH   SOLE   1,844 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 436 23,572 SH   SOLE   23,572 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 229 3,560 SH   SOLE   3,560 0 0
PROCTER AND GAMBLE CO COM 742718109 358 2,564 SH   SOLE   2,564 0 0
PUBLIC STORAGE COM 74460D109 10,382 34,945 SH   SOLE   34,945 0 0
QUANTA SVCS INC COM 74762E102 566 4,970 SH   SOLE   4,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261 1,797 SH   SOLE   1,797 0 0
QURATE RETAIL INC COM SER A 74915M100 165 16,164 SH   SOLE   16,164 0 0
RAPT THERAPEUTICS INC COM 75382E109 686 22,080 SH   SOLE   22,080 0 0
REALTY INCOME CORP COM 756109104 1,998 30,806 SH   SOLE   30,806 0 0
REGAL BELOIT CORP COM 758750103 1,616 10,749 SH   SOLE   10,749 0 0
REGENCY CTRS CORP COM 758849103 220 3,270 SH   SOLE   3,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,827 4,671 SH   SOLE   4,671 0 0
REPLIGEN CORP COM 759916109 395 1,367 SH   SOLE   1,367 0 0
REXNORD CORP COM 76169B102 11,302 175,799 SH   SOLE   175,799 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,839 42,500 SH   SOLE   42,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 222 755 SH   SOLE   755 0 0
ROKU INC COM CL A 77543R102 3,400 10,850 SH   SOLE   10,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,992 4,465 SH   SOLE   4,465 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 249 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 244 2,246 SH   SOLE   2,246 0 0
RPT REALTY SH BEN INT 74971D101 147 11,490 SH   SOLE   11,490 0 0
SALESFORCE COM INC COM 79466L302 1,254 4,623 SH   SOLE   4,623 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 357 27,450 SH   SOLE   27,450 0 0
SAP SE SPON ADR 803054204 1,148 8,500 SH   SOLE   8,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 213 9,361 SH   SOLE   9,361 0 0
SEA LTD SPONSORD ADS 81141R100 17,983 56,425 SH   SOLE   56,425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,612 20,372 SH   SOLE   20,372 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,812 55,380 SH   SOLE   55,380 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,181 271,266 SH   SOLE   271,266 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,402 24,550 SH   SOLE   24,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,840 107,059 SH   SOLE   107,059 0 0
SELECTIVE INS GROUP INC COM 816300107 1,463 19,364 SH   SOLE   19,364 0 0
SEMPRA COM 816851109 941 7,434 SH   SOLE   7,434 0 0
SERVICENOW INC COM 81762P102 243 391 SH   SOLE   391 0 0
SHATTUCK LABS INC COM 82024L103 220 10,800 SH   SOLE   10,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,598 13,217 SH   SOLE   13,217 0 0
SIMPSON MFG INC COM 829073105 1,491 13,936 SH   SOLE   13,936 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 306 50,148 SH   SOLE   50,148 0 0
SITE CTRS CORP COM 82981J109 292 18,930 SH   SOLE   18,930 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 245 5,759 SH   SOLE   5,759 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99 17,704 SH   SOLE   17,704 0 0
SPARTANNASH CO COM 847215100 799 36,468 SH   SOLE   36,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,567 22,294 SH   SOLE   22,294 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,371 26,250 SH   SOLE   26,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,354 56,400 SH   SOLE   56,400 0 0
STARBUCKS CORP COM 855244109 488 4,423 SH   SOLE   4,423 0 0
STERIS PLC SHS USD G8473T100 226 1,108 SH   SOLE   1,108 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,591 220,904 SH   SOLE   220,904 0 0
STORE CAP CORP COM 862121100 235 7,330 SH   SOLE   7,330 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 248 25,000 SH   SOLE   25,000 0 0
STRYKER CORPORATION COM 863667101 7,986 30,282 SH   SOLE   30,282 0 0
SUN CMNTYS INC COM 866674104 258 1,394 SH   SOLE   1,394 0 0
SWITCH INC CL A 87105L104 387 15,226 SH   SOLE   15,226 0 0
SYNNEX CORP COM 87162W100 455 4,373 SH   SOLE   4,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,517 13,585 SH   SOLE   13,585 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,446 28,861 SH   SOLE   28,861 0 0
TARGET CORP COM 87612E106 430 1,881 SH   SOLE   1,881 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,852 57,220 SH   SOLE   57,220 0 0
TERADYNE INC COM 880770102 1,115 10,210 SH   SOLE   10,210 0 0
TERNIUM SA SPONSORED ADS 880890108 474 11,200 SH   SOLE   11,200 0 0
TEXAS ROADHOUSE INC COM 882681109 224 2,454 SH   SOLE   2,454 0 0
TFI INTL INC COM 87241L109 2,353 23,015 SH   SOLE   23,015 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,641 129,680 SH   SOLE   129,680 0 0
THORNE HEALTHTECH INC COM 885260109 433 50,000 SH   SOLE   50,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 495 49,600 SH   SOLE   49,600 0 0
T-MOBILE US INC COM 872590104 3,159 24,726 SH   SOLE   24,726 0 0
TRACTOR SUPPLY CO COM 892356106 311 1,533 SH   SOLE   1,533 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 297 1,720 SH   SOLE   1,720 0 0
TRAVELERS COMPANIES INC COM 89417E109 634 4,174 SH   SOLE   4,174 0 0
TRIUMPH BANCORP INC COM 89679E300 2,676 26,726 SH   SOLE   26,726 0 0
TUYA INC SPONSERED ADS 90114C107 573 63,220 SH   SOLE   63,220 0 0
UDR INC COM 902653104 242 4,564 SH   SOLE   4,564 0 0
ULTA BEAUTY INC COM 90384S303 651 1,805 SH   SOLE   1,805 0 0
UMPQUA HLDGS CORP COM 904214103 253 12,512 SH   SOLE   12,512 0 0
UNITED RENTALS INC COM 911363109 249 711 SH   SOLE   711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,650 27,254 SH   SOLE   27,254 0 0
URBAN EDGE PPTYS COM 91704F104 222 12,150 SH   SOLE   12,150 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 261 13,778 SH   SOLE   13,778 0 0
US BANCORP DEL COM NEW 902973304 270 4,541 SH   SOLE   4,541 0 0
VAIL RESORTS INC COM 91879Q109 287 860 SH   SOLE   860 0 0
VALE S A SPONSORED ADS 91912E105 2,334 167,271 SH   SOLE   167,271 0 0
VALLEY NATL BANCORP COM 919794107 429 32,230 SH   SOLE   32,230 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,063 70,000 SH   SOLE   70,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,655 69,255 SH   SOLE   69,255 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301 2,959 SH   SOLE   2,959 0 0
VEON LTD SPONSORED ADR 91822M106 270 130,040 SH   SOLE   130,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 28,500 SH   SOLE   28,500 0 0
VERVE THERAPEUTICS INC COM 92539P101 673 14,320 SH   SOLE   14,320 0 0
VICI PPTYS INC COM 925652109 213 7,507 SH   SOLE   7,507 0 0
VIMEO INC COMMON STOCK 92719V100 1,521 51,789 SH   SOLE   51,789 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,173 3,779 SH   SOLE   3,779 0 0
VISA INC COM CL A 92826C839 2,008 9,013 SH   SOLE   9,013 0 0
VIZIO HLDG CORP CL A COM 92858V101 457 21,500 SH   SOLE   21,500 0 0
VMWARE INC CL A COM 928563402 763 5,133 SH   SOLE   5,133 0 0
VONTIER CORPORATION COM 928881101 1,464 43,566 SH   SOLE   43,566 0 0
VOYA FINANCIAL INC COM 929089100 2,507 40,845 SH   SOLE   40,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 786 16,709 SH   SOLE   16,709 0 0
WARRIOR MET COAL INC COM 93627C101 716 30,780 SH   SOLE   30,780 0 0
WASHINGTON FED INC COM 938824109 256 7,457 SH   SOLE   7,457 0 0
WASTE MGMT INC DEL COM 94106L109 684 4,582 SH   SOLE   4,582 0 0
WATERS CORP COM 941848103 431 1,208 SH   SOLE   1,208 0 0
WD 40 CO COM 929236107 886 3,828 SH   SOLE   3,828 0 0
WEC ENERGY GROUP INC COM 92939U106 322 3,649 SH   SOLE   3,649 0 0
WELLS FARGO CO NEW COM 949746101 3,487 75,128 SH   SOLE   75,128 0 0
WERNER ENTERPRISES INC COM 950755108 241 5,455 SH   SOLE   5,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,451 12,840 SH   SOLE   12,840 0 0
WESTERN DIGITAL CORP. COM 958102105 411 7,285 SH   SOLE   7,285 0 0
WEX INC COM 96208T104 207 1,175 SH   SOLE   1,175 0 0
WORKDAY INC CL A 98138H101 709 2,839 SH   SOLE   2,839 0 0
XCEL ENERGY INC COM 98389B100 305 4,874 SH   SOLE   4,874 0 0
XYLEM INC COM 98419M100 460 3,717 SH   SOLE   3,717 0 0
YANDEX N V SHS CLASS A N97284108 5,645 70,837 SH   SOLE   70,837 0 0
YUM BRANDS INC COM 988498101 292 2,391 SH   SOLE   2,391 0 0
ZENDESK INC COM 98936J101 969 8,325 SH   SOLE   8,325 0 0
ZHIHU INC ADS 98955N108 545 59,100 SH   SOLE   59,100 0 0
ZSCALER INC COM 98980G102 2,824 10,770 SH   SOLE   10,770 0 0
ZUORA INC COM CL A 98983V106 580 35,000 SH   SOLE   35,000 0 0
ZYNGA INC CL A 98986T108 526 69,870 SH   SOLE   69,870 0 0