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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,112 18,328 SH   SOLE   18,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 886 SH   SOLE   886 0 0
ADTRAN INC COM 00738A106 2,440 106,869 SH   SOLE   106,869 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 300 1,252 SH   SOLE   1,252 0 0
AERCAP HOLDINGS NV SHS N00985106 9,676 147,900 SH   SOLE   147,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 278 1,739 SH   SOLE   1,739 0 0
AIR PRODS & CHEMS INC COM 009158106 931 3,060 SH   SOLE   3,060 0 0
ALCON AG ORD SHS H01301128 4,403 50,545 SH   SOLE   50,545 0 0
ALIGHT INC COM CL A 01626W101 415 38,429 SH   SOLE   38,429 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,408 17,360 SH   SOLE   17,360 0 0
ALLEGION PLC ORD SHS G0176J109 552 4,170 SH   SOLE   4,170 0 0
ALLETE INC COM NEW 018522300 617 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL C 02079K107 217 75 SH   SOLE   75 0 0
AMAZON COM INC COM 023135106 4,325 1,297 SH   SOLE   1,297 0 0
AMCOR PLC ORD G0250X107 1,377 114,609 SH   SOLE   114,609 0 0
AMDOCS LTD SHS G02602103 870 11,620 SH   SOLE   11,620 0 0
AMEDISYS INC COM 023436108 1,087 6,719 SH   SOLE   6,719 0 0
AMEREN CORP COM 023608102 335 3,769 SH   SOLE   3,769 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,419 67,200 SH   SOLE   67,200 0 0
AMERICAN ASSETS TR INC COM 024013104 468 12,480 SH   SOLE   12,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 112 12,000 SH   SOLE   12,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,253 2,983,000 PRN   SOLE   2,983,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,251 47,780 SH   SOLE   47,780 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,628 37,316 SH   SOLE   37,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,398 59,899 SH   SOLE   59,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 301 1,028 SH   SOLE   1,028 0 0
AMETEK INC COM 031100100 2,247 15,283 SH   SOLE   15,283 0 0
ANALOG DEVICES INC COM 032654105 6,031 34,312 SH   SOLE   34,312 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 498 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 2,007 1,895,000 PRN   SOLE   1,895,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 617 11,280 SH   SOLE   11,280 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 490 37,272 SH   SOLE   37,272 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,207 30,470 SH   SOLE   30,470 0 0
APPLIED MATLS INC COM 038222105 6,944 44,133 SH   SOLE   44,133 0 0
APRIA INC COM 03836A101 713 21,900 SH   SOLE   21,900 0 0
ARCBEST CORP COM 03937C105 5,287 44,119 SH   SOLE   44,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 937 13,860 SH   SOLE   13,860 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,107 25,920 SH   SOLE   25,920 0 0
ARGENX SE SPONSORED ADR 04016X101 3,502 10,000 SH Put SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 462 30,347 SH   SOLE   30,347 0 0
ASSURED GUARANTY LTD COM G0585R106 473 9,420 SH   SOLE   9,420 0 0
ATMOS ENERGY CORP COM 049560105 949 9,060 SH   SOLE   9,060 0 0
AURORA CANNABIS INC COM 05156X884 1,461 270,047 SH   SOLE   270,047 0 0
AVEPOINT INC COM CL A 053604104 155 24,638 SH   SOLE   24,638 0 0
AZENTA INC COM 114340102 6,809 66,032 SH   SOLE   66,032 0 0
BABYLON HLDGS LTD CL A SHS G07031100 63 10,766 SH   SOLE   10,766 0 0
BANCFIRST CORP COM 05945F103 461 6,540 SH   SOLE   6,540 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,914 852,153 SH   SOLE   852,153 0 0
BANCO MACRO SA SPON ADR B 05961W105 575 41,000 SH   SOLE   41,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 960 30,400 SH   SOLE   30,400 0 0
BAUSCH HEALTH COS INC COM 071734107 8,026 290,700 SH   SOLE   290,700 0 0
BECTON DICKINSON & CO COM 075887109 8,827 35,100 SH   SOLE   35,100 0 0
BENSON HILL INC COMMON STOCK 082490103 110 15,077 SH   SOLE   15,077 0 0
BENTLEY SYS INC COM CL B 08265T208 775 16,030 SH   SOLE   16,030 0 0
BERKLEY W R CORP COM 084423102 3,103 37,664 SH   SOLE   37,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,037 10,158 SH   SOLE   10,158 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,462 24,456 SH   SOLE   24,456 0 0
BIO RAD LABS INC CL A 090572207 11,908 15,760 SH   SOLE   15,760 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 944 25,330 SH   SOLE   25,330 0 0
BIRD GLOBAL INC COM CL A 09077J107 206 33,396 SH   SOLE   33,396 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 50 11,076 SH   SOLE   11,076 0 0
BLACKSTONE INC COM 09260D107 2,217 17,137 SH   SOLE   17,137 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 919 51,345 SH   SOLE   51,345 0 0
BOOKING HOLDINGS INC COM 09857L108 1,072 447 SH   SOLE   447 0 0
BORR DRILLING LTD SHS G1466R173 57 27,656 SH   SOLE   27,656 0 0
BOSTON PROPERTIES INC COM 101121101 1,495 12,980 SH   SOLE   12,980 0 0
BROADCOM INC COM 11135F101 693 1,041 SH   SOLE   1,041 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 466 28,800 SH   SOLE   28,800 0 0
BROWN & BROWN INC COM 115236101 4,921 70,020 SH   SOLE   70,020 0 0
BRP INC COM SUN VTG 05577W200 502 5,720 SH   SOLE   5,720 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,556 51,621 SH   SOLE   51,621 0 0
CACTUS INC CL A 127203107 2,197 57,649 SH   SOLE   57,649 0 0
CAMDEN PPTY TR SH BEN INT 133131102 974 5,448 SH   SOLE   5,448 0 0
CAMPBELL SOUP CO COM 134429109 3,669 84,425 SH   SOLE   84,425 0 0
CANADIAN PAC RY LTD COM 13645T100 1,115 15,497 SH   SOLE   15,497 0 0
CANO HEALTH INC COM CL A 13781Y103 90 10,102 SH   SOLE   10,102 0 0
CANOPY GROWTH CORP COM 138035100 1,349 154,516 SH   SOLE   154,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 1,542 SH   SOLE   1,542 0 0
CARDINAL HEALTH INC COM 14149Y108 2,680 52,052 SH   SOLE   52,052 0 0
CAREMAX INC COM CL A 14171W103 91 11,840 SH   SOLE   11,840 0 0
CARLYLE GROUP INC COM 14316J108 2,564 46,699 SH   SOLE   46,699 0 0
CARNIVAL PLC ADR 14365C103 4,033 218,117 SH   SOLE   218,117 0 0
CATALENT INC COM 148806102 4,994 39,004 SH   SOLE   39,004 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 269 8,610 SH   SOLE   8,610 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 844 124,500 SH   SOLE   124,500 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 569 181,748 SH   SOLE   181,748 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,520 30,574 SH   SOLE   30,574 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 67 21,700 SH   SOLE   21,700 0 0
CHEMOCENTRYX INC COM 16383L106 1,968 54,040 SH   SOLE   54,040 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,055 20,269 SH   SOLE   20,269 0 0
CHESAPEAKE UTILS CORP COM 165303108 239 1,640 SH   SOLE   1,640 0 0
CHUBB LIMITED COM H1467J104 5,290 27,397 SH   SOLE   27,397 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,086 49,620 SH   SOLE   49,620 0 0
CIAN PLC ADS 83418T108 1,646 133,494 SH   SOLE   133,494 0 0
CIGNA CORP NEW COM 125523100 5,217 22,720 SH   SOLE   22,720 0 0
CITIGROUP INC COM NEW 172967424 1,666 27,584 SH   SOLE   27,584 0 0
CLOROX CO DEL COM 189054109 205 1,175 SH   SOLE   1,175 0 0
CME GROUP INC COM 12572Q105 2,711 11,867 SH   SOLE   11,867 0 0
CMS ENERGY CORP COM 125896100 887 13,640 SH   SOLE   13,640 0 0
CNH INDL N V SHS N20944109 7,852 404,143 SH   SOLE   404,143 0 0
COLFAX CORP COM 194014106 7,693 167,350 SH   SOLE   167,350 0 0
COLGATE PALMOLIVE CO COM 194162103 1,731 20,287 SH   SOLE   20,287 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,306 8,760 SH   SOLE   8,760 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 713 53,600 SH   SOLE   53,600 0 0
COMPASS THERAPEUTICS INC COM 20454B104 60 18,880 SH   SOLE   18,880 0 0
COMSTOCK RES INC COM 205768302 3,207 2,621,782 SH   SOLE   2,621,782 0 0
CONAGRA BRANDS INC COM 205887102 2,578 75,490 SH   SOLE   75,490 0 0
CONSTELLATION BRANDS INC CL A 21036P108 934 3,720 SH   SOLE   3,720 0 0
COOPER COS INC COM NEW 216648402 5,840 13,940 SH   SOLE   13,940 0 0
COPA HOLDINGS SA CL A P31076105 2,703 32,700 SH   SOLE   32,700 0 0
CORVUS GOLD INC COM 221013105 552 170,910 SH   SOLE   170,910 0 0
COUSINS PPTYS INC COM NEW 222795502 619 15,360 SH   SOLE   15,360 0 0
CRONOS GROUP INC COM 22717L101 1,306 333,221 SH   SOLE   333,221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 585 2,857 SH   SOLE   2,857 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,024 51,114 SH   SOLE   51,114 0 0
CUBESMART COM 229663109 264 4,637 SH   SOLE   4,637 0 0
CVB FINL CORP COM 126600105 457 21,360 SH   SOLE   21,360 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 158 12,525 SH   SOLE   12,525 0 0
DAVITA INC COM 23918K108 1,117 9,816 SH   SOLE   9,816 0 0
DESCARTES SYS GROUP INC COM 249906108 1,672 20,200 SH   SOLE   20,200 0 0
DESPEGAR COM CORP ORD SHS G27358103 294 30,000 SH   SOLE   30,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 495 50,000 SH   SOLE   50,000 0 0
DHI GROUP INC COM 23331S100 107 17,142 SH   SOLE   17,142 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 519 100,000 SH   SOLE   100,000 0 0
DOCGO INC COM 256086109 185 19,749 SH   SOLE   19,749 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 66 13,058 SH   SOLE   13,058 0 0
DOMINION ENERGY INC COM 25746U109 688 8,753 SH   SOLE   8,753 0 0
DOVER CORP COM 260003108 2,248 12,377 SH   SOLE   12,377 0 0
DTE ENERGY CO COM 233331107 280 2,339 SH   SOLE   2,339 0 0
ECOLAB INC COM 278865100 929 3,960 SH   SOLE   3,960 0 0
EDISON INTL COM 281020107 909 13,320 SH   SOLE   13,320 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 97 13,780 SH   SOLE   13,780 0 0
EMBARK TECHNOLOGY INC COM 29079J103 255 29,350 SH   SOLE   29,350 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,961 223,141 SH   SOLE   223,141 0 0
EMERSON ELEC CO COM 291011104 2,327 25,026 SH   SOLE   25,026 0 0
ENCORE CAP GROUP INC COM 292554102 466 7,500 SH   SOLE   7,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 593 16,990 SH   SOLE   16,990 0 0
ENJOY TECHNOLOGY INC COM 29335V106 82 17,807 SH   SOLE   17,807 0 0
EQUITABLE HLDGS INC COM 29452E101 1,724 52,562 SH   SOLE   52,562 0 0
ESSEX PPTY TR INC COM 297178105 265 753 SH   SOLE   753 0 0
EURONAV NV SHS B38564108 889 100,000 SH   SOLE   100,000 0 0
EVERSOURCE ENERGY COM 30040W108 430 4,728 SH   SOLE   4,728 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 58 12,898 SH   SOLE   12,898 0 0
EXELON CORP COM 30161N101 7,389 127,930 SH   SOLE   127,930 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,400 7,745 SH   SOLE   7,745 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,253 39,118 SH   SOLE   39,118 0 0
F N B CORP COM 302520101 1,450 119,560 SH   SOLE   119,560 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,041 14,970 SH   SOLE   14,970 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 463 28,800 SH   SOLE   28,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 516 2,280 SH   SOLE   2,280 0 0
FIRSTENERGY CORP COM 337932107 3,476 83,580 SH   SOLE   83,580 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 536 4,120 SH   SOLE   4,120 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 998 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,859 68,521 SH   SOLE   68,521 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,465 14,526 SH   SOLE   14,526 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 135 16,304 SH   SOLE   16,304 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 378 10,245 SH   SOLE   10,245 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 14,128 352,959 SH   SOLE   352,959 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 266 4,096 SH   SOLE   4,096 0 0
GLOBANT S A COM L44385109 271 862 SH   SOLE   862 0 0
GOLAR LNG LTD SHS G9456A100 4,152 335,140 SH   SOLE   335,140 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 101 10,000 SH   SOLE   10,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 892 79,441 SH   SOLE   79,441 0 0
GROWGENERATION CORP COM 39986L109 1,137 87,137 SH   SOLE   87,137 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 647 68,150 SH   SOLE   68,150 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 176 90,000 SH   SOLE   90,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 522 7,243 SH   SOLE   7,243 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,581 37,083 SH   SOLE   37,083 0 0
HCA HEALTHCARE INC COM 40412C101 1,105 4,300 SH   SOLE   4,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 925 25,620 SH   SOLE   25,620 0 0
HESS CORP COM 42809H107 412 5,571 SH   SOLE   5,571 0 0
HEXO CORP COM NEW 428304307 591 853,476 SH   SOLE   853,476 0 0
HIGHWOODS PPTYS INC COM 431284108 615 13,801 SH   SOLE   13,801 0 0
HILLMAN SOLUTIONS CORP COM 431636109 220 20,462 SH   SOLE   20,462 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 606 3,890 SH   SOLE   3,890 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 70 24,693 SH   SOLE   24,693 0 0
HONEYWELL INTL INC COM 438516106 1,090 5,229 SH   SOLE   5,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,113 25,017 SH   SOLE   25,017 0 0
HUTTIG BLDG PRODS INC COM 448451104 125 11,272 SH   SOLE   11,272 0 0
ICICI BANK LIMITED ADR 45104G104 3,943 199,219 SH   SOLE   199,219 0 0
ICON PLC SHS G4705A100 2,989 9,650 SH   SOLE   9,650 0 0
ILLUMINA INC COM 452327109 9,047 23,781 SH   SOLE   23,781 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,162 45,000 SH   SOLE   45,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 128 16,762 SH   SOLE   16,762 0 0
INGERSOLL RAND INC COM 45687V106 2,225 35,965 SH   SOLE   35,965 0 0
INGREDION INC COM 457187102 673 6,967 SH   SOLE   6,967 0 0
INTEL CORP COM 458140100 2,328 45,197 SH   SOLE   45,197 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,445 36,143 SH   SOLE   36,143 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 911 31,490 SH   SOLE   31,490 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 648 660,000 PRN   SOLE   660,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 266 3,720 SH   SOLE   3,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,115 7,829 SH   SOLE   7,829 0 0
IPSIDY INC COM NEW 46264C206 141 10,025 SH   SOLE   10,025 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,682 103,771 SH   SOLE   103,771 0 0
ISHARES TR US TRSPRTION 464287192 1,858 6,720 SH   SOLE   6,720 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,398 19,173 SH   SOLE   19,173 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22,201 337,148 SH   SOLE   337,148 0 0
ISHARES TR US INFRASTRUC 46435U713 5,001 130,742 SH   SOLE   130,742 0 0
ISHARES TR EXPANDED TECH 464287515 8,242 20,725 SH   SOLE   20,725 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23,493 708,910 SH   SOLE   708,910 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,597 925,741 SH   SOLE   925,741 0 0
ISHARES TR US AER DEF ETF 464288760 18,695 181,890 SH   SOLE   181,890 0 0
ITT INC COM 45073V108 619 6,060 SH   SOLE   6,060 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 363 8,668 SH   SOLE   8,668 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 201 16,056 SH   SOLE   16,056 0 0
JBG SMITH PPTYS COM 46590V100 601 20,940 SH   SOLE   20,940 0 0
JOBY AVIATION INC COMMON STOCK G65163100 112 15,410 SH   SOLE   15,410 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,995 12,990 SH   SOLE   12,990 0 0
JONES LANG LASALLE INC COM 48020Q107 447 1,660 SH   SOLE   1,660 0 0
KELLOGG CO COM 487836108 2,943 45,689 SH   SOLE   45,689 0 0
KILROY RLTY CORP COM 49427F108 662 9,960 SH   SOLE   9,960 0 0
KIMBERLY-CLARK CORP COM 494368103 817 5,715 SH   SOLE   5,715 0 0
KIMCO RLTY CORP COM 49446R109 1,644 66,700 SH   SOLE   66,700 0 0
KINDER MORGAN INC DEL COM 49456B101 788 49,703 SH   SOLE   49,703 0 0
KKR & CO INC COM 48251W104 223 2,992 SH   SOLE   2,992 0 0
KLA CORP COM NEW 482480100 237 550 SH   SOLE   550 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 68 10,043 SH   SOLE   10,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,210 24,432 SH   SOLE   24,432 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,094 19,394 SH   SOLE   19,394 0 0
LAKELAND BANCORP INC COM 511637100 1,043 54,943 SH   SOLE   54,943 0 0
LAM RESEARCH CORP COM 512807108 1,592 2,214 SH   SOLE   2,214 0 0
LANTHEUS HLDGS INC COM 516544103 2,926 101,282 SH   SOLE   101,282 0 0
LATCH INC COM 51818V106 111 14,700 SH   SOLE   14,700 0 0
LENNAR CORP CL A 526057104 9,618 82,800 SH   SOLE   82,800 0 0
LHC GROUP INC COM 50187A107 1,098 8,000 SH   SOLE   8,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,835 66,157 SH   SOLE   66,157 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 420 6,643 SH   SOLE   6,643 0 0
LIVANOVA PLC SHS G5509L101 5,530 63,245 PRN   SOLE   63,245 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 892 133,700 SH   SOLE   133,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,085 111,317 SH   SOLE   111,317 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 86 15,937 SH   SOLE   15,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 906 5,476 SH   SOLE   5,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 465 5,319 SH   SOLE   5,319 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 46 45,100 SH   SOLE   45,100 0 0
MCEWEN MNG INC COM 58039P107 342 385,999 SH   SOLE   385,999 0 0
MEDNAX INC COM 58502B106 719 26,400 SH   SOLE   26,400 0 0
MEDTRONIC PLC SHS G5960L103 307 2,964 SH   SOLE   2,964 0 0
META PLATFORMS INC CL A 30303M102 2,480 7,372 SH   SOLE   7,372 0 0
MICRON TECHNOLOGY INC COM 595112103 5,435 58,347 SH   SOLE   58,347 0 0
MICROSOFT CORP COM 594918104 3,410 10,141 SH   SOLE   10,141 0 0
MICROVAST HOLDINGS INC COM 59516C106 59 10,458 SH   SOLE   10,458 0 0
MID PENN BANCORP INC COM 59540G107 268 8,432 SH   SOLE   8,432 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 426 40,720 SH   SOLE   40,720 0 0
MKS INSTRS INC COM 55306N104 1,536 8,819 SH   SOLE   8,819 0 0
MOLINA HEALTHCARE INC COM 60855R100 340 1,070 SH   SOLE   1,070 0 0
MOMENTUS INC COM CL A 60879E101 79 18,937 PRN   SOLE   18,937 0 0
MONDELEZ INTL INC CL A 609207105 1,386 20,900 SH   SOLE   20,900 0 0
MONEYLION INC CL A 60938K106 48 12,015 SH   SOLE   12,015 0 0
MORNINGSTAR INC COM 617700109 1,241 3,630 SH   SOLE   3,630 0 0
MSCI INC COM 55354G100 290 473 SH   SOLE   473 0 0
NATIONAL BK HLDGS CORP CL A 633707104 459 10,440 SH   SOLE   10,440 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 629 13,080 SH   SOLE   13,080 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 75 14,437 SH   SOLE   14,437 0 0
NBT BANCORP INC COM 628778102 462 12,000 SH   SOLE   12,000 0 0
NETFLIX INC COM 64110L106 1,175 1,950 SH   SOLE   1,950 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,967 81,456 SH   SOLE   81,456 0 0
NEW FOUND GOLD CORP COM 64440N103 448 63,000 SH   SOLE   63,000 0 0
NEW JERSEY RES CORP COM 646025106 638 15,548 SH   SOLE   15,548 0 0
NEWMONT CORP COM 651639106 1,598 25,770 SH   SOLE   25,770 0 0
NOBLE CORP NEW SHS G6610J209 530 21,378 SH   SOLE   21,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 13,164 SH   SOLE   13,164 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,587 129,788 SH   SOLE   129,788 0 0
NXP SEMICONDUCTORS N V COM N6596X109 509 2,234 SH   SOLE   2,234 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 462 18,600 SH   SOLE   18,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,034 14,047 SH   SOLE   14,047 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 628 21,240 SH   SOLE   21,240 0 0
ORGANIGRAM HLDGS INC COM 68620P101 906 518,322 SH   SOLE   518,322 0 0
ORGANON & CO COMMON STOCK 68622V106 2,539 83,390 SH   SOLE   83,390 0 0
ORIGIN MATERIALS INC COM 68622D106 142 22,065 SH   SOLE   22,065 0 0
ORION OFFICE REIT INC COM 68629Y103 1,382 74,000 SH   SOLE   74,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 575 6,606 SH   SOLE   6,606 0 0
OWLET INC COM CL A 69120X107 38 14,070 SH   SOLE   14,070 0 0
PACKAGING CORP AMER COM 695156109 1,552 11,400 SH   SOLE   11,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 770 29,350 SH   SOLE   29,350 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 211 10,000 SH   SOLE   10,000 0 0
PARK AEROSPACE CORP COM 70014A104 358 27,156 SH   SOLE   27,156 0 0
PAYLOCITY HLDG CORP COM 70438V106 263 1,113 SH   SOLE   1,113 0 0
PAYONEER GLOBAL INC COM 70451X104 332 45,132 SH   SOLE   45,132 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 417 30,030 SH   SOLE   30,030 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,652 241,531 SH   SOLE   241,531 0 0
PJT PARTNERS INC COM CL A 69343T107 207 2,790 SH   SOLE   2,790 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 69 17,482 SH   SOLE   17,482 0 0
PNM RES INC COM 69349H107 234 5,127 SH   SOLE   5,127 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 82 14,643 SH   SOLE   14,643 0 0
POST HLDGS INC COM 737446104 4,870 43,200 SH   SOLE   43,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 478 6,660 SH   SOLE   6,660 0 0
PROCTER AND GAMBLE CO COM 742718109 1,801 11,009 SH   SOLE   11,009 0 0
PROTERRA INC COM 74374T109 110 12,476 SH   SOLE   12,476 0 0
PROVIDENT FINL SVCS INC COM 74386T105 455 18,780 SH   SOLE   18,780 0 0
PRUDENTIAL FINL INC COM 744320102 564 5,211 SH   SOLE   5,211 0 0
PTC INC COM 69370C100 625 5,156 SH   SOLE   5,156 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 3,220 SH   SOLE   3,220 0 0
QORVO INC COM 74736K101 516 3,300 SH   SOLE   3,300 0 0
QUALCOMM INC COM 747525103 235 1,287 SH   SOLE   1,287 0 0
QUANTA SVCS INC COM 74762E102 1,181 10,303 SH   SOLE   10,303 0 0
QUANTUM SI INC COM CL A 74765K105 134 16,994 SH   SOLE   16,994 0 0
READY CAPITAL CORP COM 75574U101 445 28,500 SH   SOLE   28,500 0 0
REDWOOD TR INC COM 758075402 453 34,320 SH   SOLE   34,320 0 0
REGENCY CTRS CORP COM 758849103 2,162 28,696 SH   SOLE   28,696 0 0
REPLIGEN CORP COM 759916109 633 2,391 SH   SOLE   2,391 0 0
RESERVOIR MEDIA INC COM 76119X105 80 10,121 SH   SOLE   10,121 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 466 23,796 SH   SOLE   23,796 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 250 25,000 SH   SOLE   25,000 0 0
ROVER GROUP INC COM CL A 77936F103 128 13,107 SH   SOLE   13,107 0 0
ROYAL GOLD INC COM 780287108 3,452 32,808 SH   SOLE   32,808 0 0
SAIA INC COM 78709Y105 4,746 14,084 SH   SOLE   14,084 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 126 12,604 SH   SOLE   12,604 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,598 6,679 SH   SOLE   6,679 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 156 12,504 SH   SOLE   12,504 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,549 237,823 SH   SOLE   237,823 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,391 202,175 SH   SOLE   202,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,989 440,800 SH   SOLE   440,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 6,540 SH   SOLE   6,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,496 19,260 SH   SOLE   19,260 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 74 16,529 SH   SOLE   16,529 0 0
SEMPRA COM 816851109 5,145 38,888 SH   SOLE   38,888 0 0
SERVICENOW INC COM 81762P102 4,480 6,902 SH   SOLE   6,902 0 0
SHARECARE INC COM CL A 81948W104 160 35,650 SH   SOLE   35,650 0 0
SKILLSOFT CORP CL A 83066P200 137 14,993 SH   SOLE   14,993 0 0
SMARTRENT INC COM CL A 83193G107 105 10,888 SH   SOLE   10,888 0 0
SMARTSHEET INC COM CL A 83200N103 305 3,935 SH   SOLE   3,935 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 826 16,375 SH   SOLE   16,375 0 0
SOMALOGIC INC CLASS A COM 83444K105 290 24,880 SH   SOLE   24,880 0 0
SOUTHERN CO COM 842587107 10,487 152,909 SH   SOLE   152,909 0 0
SOUTHERN COPPER CORP COM 84265V105 341 5,522 SH   SOLE   5,522 0 0
SOUTHWEST AIRLS CO COM 844741108 311 7,268 SH   SOLE   7,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,582 319,148 SH   SOLE   319,148 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 619 12,840 SH   SOLE   12,840 0 0
SPLUNK INC COM 848637104 941 8,128 SH   SOLE   8,128 0 0
SPX FLOW INC COM 78469X107 2,241 25,894 SH   SOLE   25,894 0 0
STANDEX INTL CORP COM 854231107 471 4,260 SH   SOLE   4,260 0 0
STANTEC INC COM 85472N109 1,260 22,400 SH   SOLE   22,400 0 0
STATE STR CORP COM 857477103 299 3,212 SH   SOLE   3,212 0 0
STEEL DYNAMICS INC COM 858119100 301 4,855 SH   SOLE   4,855 0 0
STORE CAP CORP COM 862121100 611 17,760 SH   SOLE   17,760 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 246 25,000 SH   SOLE   25,000 0 0
SUNOPTA INC COM 8676EP108 394 56,767 SH   SOLE   56,767 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 73 30,100 SH   SOLE   30,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 408 8,516 SH   SOLE   8,516 0 0
TABOOLA.COM LTD ORD SHS M8744T106 231 29,641 SH   SOLE   29,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,710 30,839 SH   SOLE   30,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,977 16,750 SH   SOLE   16,750 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,145 54,110 SH   SOLE   54,110 0 0
TELEFLEX INCORPORATED COM 879369106 10,972 33,401 SH   SOLE   33,401 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,631 105,654 SH   SOLE   105,654 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 835 800,000 PRN   SOLE   800,000 0 0
TERADYNE INC COM 880770102 542 3,315 SH   SOLE   3,315 0 0
TEXAS INSTRS INC COM 882508104 754 4,000 SH   SOLE   4,000 0 0
THE ODP CORP COM 88337F105 3,769 95,962 SH   SOLE   95,962 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 492 49,600 SH   SOLE   49,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 433 11,940 SH   SOLE   11,940 0 0
TRANSALTA CORP COM 89346D107 419 37,669 SH   SOLE   37,669 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 253 57,050 SH   SOLE   57,050 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 184 12,000 SH   SOLE   12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 707 16,868 SH   SOLE   16,868 0 0
UMB FINL CORP COM 902788108 5,063 47,710 SH   SOLE   47,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,078 5,031 SH   SOLE   5,031 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 466 27,420 SH   SOLE   27,420 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 471 22,100 SH   SOLE   22,100 0 0
VALARIS LIMITED CL A G9460G101 479 13,298 SH   SOLE   13,298 0 0
VALE S A SPONSORED ADS 91912E105 2,987 191,200 SH   SOLE   191,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 740 4,004 SH   SOLE   4,004 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 315 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,041 43,452 SH   SOLE   43,452 0 0
VENTAS INC COM 92276F100 2,060 40,290 SH   SOLE   40,290 0 0
VEON LTD SPONSORED ADR 91822M106 334 195,040 SH   SOLE   195,040 0 0
VIATRIS INC COM 92556V106 3,326 245,824 SH   SOLE   245,824 0 0
VIATRIS INC COM 92556V106 629 603,000 PRN   SOLE   603,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 167 15,722 SH   SOLE   15,722 0 0
VINTAGE WINE ESTATES INC COM 92747V106 123 10,411 SH   SOLE   10,411 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 705 132,250 SH   SOLE   132,250 0 0
VIVID SEATS INC COM CL A 92854T100 190 17,503 SH   SOLE   17,503 0 0
VOYA FINANCIAL INC COM 929089100 385 5,801 SH   SOLE   5,801 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 459 17,760 SH   SOLE   17,760 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 246 8,872 SH   SOLE   8,872 0 0
WEC ENERGY GROUP INC COM 92939U106 869 8,953 SH   SOLE   8,953 0 0
WELLS FARGO CO NEW COM 949746101 2,879 60,000 SH   SOLE   60,000 0 0
WELLTOWER INC COM 95040Q104 1,544 18,000 SH   SOLE   18,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,254 21,864 SH   SOLE   21,864 0 0
WESTERN DIGITAL CORP. COM 958102105 383 5,882 SH   SOLE   5,882 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 59 12,739 SH   SOLE   12,739 0 0
WHIRLPOOL CORP COM 963320106 557 2,371 SH   SOLE   2,371 0 0
YANDEX N V SHS CLASS A N97284108 3,374 55,776 SH   SOLE   55,776 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 856 155,350 SH   SOLE   155,350 0 0
ZIONS BANCORPORATION N A COM 989701107 201 3,182 SH   SOLE   3,182 0 0
ZOGENIX INC COM NEW 98978L204 748 46,052 SH   SOLE   46,052 0 0
ZUORA INC COM CL A 98983V106 509 27,220 SH   SOLE   27,220 0 0
ZYNGA INC CL A 98986T108 256 40,000 SH   SOLE   40,000 0 0