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
3M CO COM 88579Y101 11,814 79,350 SH   SOLE   79,350 0 0
89BIO INC COM 282559103 43 11,400 SH   SOLE   11,400 0 0
ABBOTT LABS COM 002824100 664 5,606 SH   SOLE   5,606 0 0
ABBVIE INC COM 00287Y109 2,026 12,497 SH   SOLE   12,497 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,790 42,571 SH   SOLE   42,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638 10,788 PRN   SOLE   10,788 0 0
ACCO BRANDS CORP COM 00081T108 111 13,903 SH   SOLE   13,903 0 0
ACCURAY INC COM 004397105 75 22,600 SH   SOLE   22,600 0 0
ACUTUS MED INC COM 005111109 48 34,400 SH   SOLE   34,400 0 0
ADMA BIOLOGICS INC COM 000899104 186 101,510 SH   SOLE   101,510 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 49 14,000 SH   SOLE   14,000 0 0
ADTRAN INC COM 00738A106 940 50,936 SH   SOLE   50,936 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 1,123 SH   SOLE   1,123 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32 24,200 SH   SOLE   24,200 0 0
AFLAC INC COM 001055102 306 4,745 SH   SOLE   4,745 0 0
AGNC INVT CORP COM 00123Q104 244 18,631 SH   SOLE   18,631 0 0
AIR PRODS & CHEMS INC COM 009158106 1,519 6,057 SH   SOLE   6,057 0 0
AIRBNB INC COM CL A 009066101 559 3,253 SH   SOLE   3,253 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 56,300 SH   SOLE   56,300 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 47 72,900 SH   SOLE   72,900 0 0
ALCOA CORP COM 013872106 229 2,545 SH   SOLE   2,545 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 464 20,018 SH   SOLE   20,018 0 0
ALIGHT INC COM CL A 01626W101 403 40,469 SH   SOLE   40,469 0 0
ALIGN TECHNOLOGY INC COM 016255101 485 1,112 SH   SOLE   1,112 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 88 40,900 SH   SOLE   40,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 208 1,282 SH   SOLE   1,282 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,074 37,811 SH   SOLE   37,811 0 0
ALLSTATE CORP COM 020002101 3,450 24,743 SH   SOLE   24,743 0 0
ALLY FINL INC COM 02005N100 288 6,615 SH   SOLE   6,615 0 0
ALPHABET INC CAP STK CL A 02079K305 2,003 720 SH   SOLE   720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,016 26,321 SH   SOLE   26,321 0 0
ALTRIA GROUP INC COM 02209S103 1,871 35,815 SH   SOLE   35,815 0 0
ALTUS POWER INC COM CL A 02217A102 127 17,158 SH   SOLE   17,158 0 0
AMAZON COM INC COM 023135106 244 75 SH   SOLE   75 0 0
AMDOCS LTD SHS G02602103 2,556 31,091 SH   SOLE   31,091 0 0
AMEDISYS INC COM 023436108 1,048 6,081 SH   SOLE   6,081 0 0
AMER STATES WTR CO COM 029899101 201 2,257 SH   SOLE   2,257 0 0
AMEREN CORP COM 023608102 300 3,204 SH   SOLE   3,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,506 55,246 SH   SOLE   55,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,259 7,606 SH   SOLE   7,606 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,851 18,433 SH   SOLE   18,433 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 15,128 SH   SOLE   15,128 0 0
ANALOG DEVICES INC COM 032654105 5,233 31,679 SH   SOLE   31,679 0 0
APA CORPORATION COM 03743Q108 210 5,072 SH   SOLE   5,072 0 0
APOLLO ENDOSURGERY INC COM 03767D108 80 13,151 SH   SOLE   13,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,071 17,267 SH   SOLE   16,742 0 0
APPLE INC COM 037833100 1,841 10,541 SH   SOLE   10,541 0 0
APPLIED MATLS INC COM 038222105 1,776 13,472 SH   SOLE   13,472 0 0
APTIV PLC SHS G6095L109 399 3,329 PRN   SOLE   3,329 0 0
ARCBEST CORP COM 03937C105 1,055 13,104 SH   SOLE   13,104 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,610 33,260 SH   SOLE   33,260 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 209 9,534 SH   SOLE   9,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 707 7,828 SH   SOLE   7,828 0 0
ARDELYX INC COM 039697107 51 47,600 SH   SOLE   47,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,953 24,028 SH   SOLE   24,028 0 0
ARISTA NETWORKS INC COM 040413106 370 2,657 SH   SOLE   2,657 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,094 15,930 SH   SOLE   15,930 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 435 4,800 SH   SOLE   4,800 0 0
AT&T INC COM 00206R102 6,104 258,334 SH   SOLE   258,334 0 0
ATHENEX INC COM 04685N103 37 44,900 SH   SOLE   44,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,094 3,723 SH   SOLE   3,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,314 5,774 SH   SOLE   5,774 0 0
AVALARA INC COM 05338G106 235 2,360 SH   SOLE   2,360 0 0
AVEPOINT INC COM CL A 053604104 127 24,118 SH   SOLE   24,118 0 0
AVROBIO INC COM 05455M100 42 31,500 SH   SOLE   31,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 221 4,474 SH   SOLE   4,474 0 0
BAUSCH HEALTH COS INC COM 071734107 3,942 172,538 SH   SOLE   172,538 0 0
BECTON DICKINSON & CO COM 075887109 3,713 13,960 SH   SOLE   13,960 0 0
BENSON HILL INC COMMON STOCK 082490103 55 16,985 SH   SOLE   16,985 0 0
BENTLEY SYS INC COM CL B 08265T208 1,626 36,804 SH   SOLE   36,804 0 0
BERKLEY W R CORP COM 084423102 1,595 23,951 SH   SOLE   23,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,380 6,745 SH   SOLE   6,745 0 0
BERRY GLOBAL GROUP INC COM 08579W103 273 4,648 SH   SOLE   4,648 0 0
BEYONDSPRING INC SHS G10830100 44 19,900 SH   SOLE   19,900 0 0
BIO RAD LABS INC CL A 090572207 2,966 5,265 SH   SOLE   5,265 0 0
BIOATLA INC COM 09077B104 74 14,900 SH   SOLE   14,900 0 0
BIRD GLOBAL INC COM CL A 09077J107 28 11,416 SH   SOLE   11,416 0 0
BK OF AMERICA CORP COM 060505104 2,522 58,652 SH   SOLE   58,652 0 0
BLACK HILLS CORP COM 092113109 445 5,772 SH   SOLE   5,772 0 0
BLACKSTONE INC COM 09260D107 1,175 9,258 SH   SOLE   9,258 0 0
BLEND LABS INC CL A 09352U108 189 33,107 SH   SOLE   33,107 0 0
BOISE CASCADE CO DEL COM 09739D100 332 4,782 SH   SOLE   4,782 0 0
BOOKING HOLDINGS INC COM 09857L108 1,891 805 SH   SOLE   805 0 0
BORR DRILLING LTD SHS G1466R173 66 19,706 SH   SOLE   19,706 0 0
BRADY CORP CL A 104674106 549 11,868 SH   SOLE   11,868 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,504 20,591 SH   SOLE   20,591 0 0
BROADCOM INC COM 11135F101 1,506 2,391 SH   SOLE   2,391 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 354 4,688 SH   SOLE   4,688 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 380 7,833 SH   SOLE   7,833 0 0
BRP INC COM SUN VTG 05577W200 801 9,767 SH   SOLE   9,767 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 454 7,036 SH   SOLE   7,036 0 0
BUNGE LIMITED COM G16962105 229 2,071 SH   SOLE   2,071 0 0
BURLINGTON STORES INC COM 122017106 313 1,718 SH   SOLE   1,718 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,920 17,823 SH   SOLE   17,823 0 0
CABLE ONE INC COM 12685J105 325 222 SH   SOLE   222 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 402 6,774 SH   SOLE   6,774 0 0
CANADIAN IMP BK COMM COM 136069101 348 2,864 SH   SOLE   2,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,222 16,535 SH   SOLE   16,535 0 0
CARLISLE COS INC COM 142339100 802 3,262 SH   SOLE   3,262 0 0
CARLYLE GROUP INC COM 14316J108 1,245 25,449 SH   SOLE   25,449 0 0
CARNIVAL CORP COMMON STOCK 143658300 243 12,029 SH   SOLE   12,029 0 0
CARNIVAL PLC ADR 14365C103 3,985 218,117 SH   SOLE   218,117 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 35 15,400 SH   SOLE   15,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 129 15,597 SH   SOLE   15,597 0 0
CENTENE CORP DEL COM 15135B101 1,392 16,523 SH   SOLE   16,523 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 10,822 SH   SOLE   10,822 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 540 13,248 SH   SOLE   13,248 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 549 19,675 SH   SOLE   19,675 0 0
CERNER CORP COM 156782104 295 3,150 SH   SOLE   3,150 0 0
CGI INC CL A SUB VTG 12532H104 980 12,280 SH   SOLE   12,280 0 0
CHART INDS INC COM 16115Q308 264 1,538 SH   SOLE   1,538 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP COM 165167735 456 5,244 SH   SOLE   5,244 0 0
CHEVRON CORP NEW COM 166764100 2,321 14,251 SH   SOLE   14,251 0 0
CHICOS FAS INC COM 168615102 48 10,000 SH   SOLE   10,000 0 0
CHOICE HOTELS INTL INC COM 169905106 276 1,951 SH   SOLE   1,951 0 0
CHUBB LIMITED COM H1467J104 5,040 23,237 SH   SOLE   23,237 0 0
CIGNA CORP NEW COM 125523100 2,470 10,307 SH   SOLE   10,307 0 0
CITIZENS FINL GROUP INC COM 174610105 1,054 23,250 SH   SOLE   23,250 0 0
CLOROX CO DEL COM 189054109 1,410 10,145 SH   SOLE   10,145 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 17,600 SH   SOLE   17,600 0 0
CME GROUP INC COM 12572Q105 546 2,294 SH   SOLE   2,294 0 0
CMS ENERGY CORP COM 125896100 271 3,880 SH   SOLE   3,880 0 0
CODIAK BIOSCIENCES INC COM 192010106 72 11,500 SH   SOLE   11,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 409 4,555 SH   SOLE   4,555 0 0
COLFAX CORP COM 194014106 10,615 266,780 SH   SOLE   266,780 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,082 8,288 SH   SOLE   8,288 0 0
COLUMBIA BKG SYS INC COM 197236102 1,429 44,300 SH   SOLE   44,300 0 0
COMERICA INC COM 200340107 3,231 34,874 SH   SOLE   34,874 0 0
COMMUNITY BK SYS INC COM 203607106 302 4,309 SH   SOLE   4,309 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 572 48,115 SH   SOLE   48,115 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 597 17,340 SH   SOLE   17,340 0 0
COMSCORE INC COM 20564W105 34 11,600 SH   SOLE   11,600 0 0
CONSOLIDATED EDISON INC COM 209115104 236 2,493 SH   SOLE   2,493 0 0
CONSTELLIUM SE CL A SHS F21107101 276 15,313 SH   SOLE   15,313 0 0
CONTINENTAL RES INC COM 212015101 465 7,587 SH   SOLE   7,587 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,814 99,700 SH   SOLE   99,700 0 0
CORNING INC COM 219350105 282 7,635 SH   SOLE   7,635 0 0
CORSAIR GAMING INC COM 22041X102 531 25,103 SH   SOLE   25,103 0 0
CORTEVA INC COM 22052L104 793 13,788 SH   SOLE   13,788 0 0
COTERRA ENERGY INC COM 127097103 531 19,690 SH   SOLE   19,690 0 0
COUSINS PPTYS INC COM NEW 222795502 257 6,389 SH   SOLE   6,389 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 3,510 SH   SOLE   3,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 812 3,574 SH   SOLE   3,574 0 0
CROWN HLDGS INC COM 228368106 307 2,412 SH   SOLE   2,412 0 0
CUE BIOPHARMA INC COM 22978P106 58 11,800 SH   SOLE   11,800 0 0
CUMMINS INC COM 231021106 1,807 8,811 SH   SOLE   8,811 0 0
CURTISS WRIGHT CORP COM 231561101 646 4,300 SH   SOLE   4,300 0 0
CVS HEALTH CORP COM 126650100 1,374 13,586 SH   SOLE   13,586 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 84 31,400 SH   SOLE   31,400 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 138 11,288 SH   SOLE   11,288 0 0
DARLING INGREDIENTS INC COM 237266101 722 8,978 SH   SOLE   8,978 0 0
DAVITA INC COM 23918K108 1,010 8,931 SH   SOLE   8,931 0 0
DEERE & CO COM 244199105 861 2,072 SH   SOLE   2,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309 6,160 SH   SOLE   6,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 243 6,118 SH   SOLE   6,118 0 0
DESCARTES SYS GROUP INC COM 249906108 909 12,400 SH   SOLE   12,400 0 0
DESIGNER BRANDS INC CL A 250565108 243 18,019 SH   SOLE   18,019 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,302 562,793 SH   SOLE   562,793 0 0
DHI GROUP INC COM 23331S100 144 24,222 SH   SOLE   24,222 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,323 400,580 SH   SOLE   400,580 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 546 15,793 SH   SOLE   15,793 0 0
DISCOVER FINL SVCS COM 254709108 3,170 27,988 SH   SOLE   27,988 0 0
DOCGO INC COM 256086109 121 13,119 SH   SOLE   13,119 0 0
DOMINION ENERGY INC COM 25746U109 788 9,268 SH   SOLE   9,268 0 0
DONALDSON INC COM 257651109 252 4,853 SH   SOLE   4,853 0 0
DOORDASH INC CL A 25809K105 608 5,185 SH   SOLE   5,185 0 0
DORMAN PRODS INC COM 258278100 626 6,585 SH   SOLE   6,585 0 0
DOW INC COM 260557103 222 3,448 SH   SOLE   3,448 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 204 11,932 SH   SOLE   11,932 0 0
DXC TECHNOLOGY CO COM 23355L106 354 10,841 SH   SOLE   10,841 0 0
EAGLE MATLS INC COM 26969P108 252 1,960 SH   SOLE   1,960 0 0
EASTMAN CHEM CO COM 277432100 475 4,175 SH   SOLE   4,175 0 0
ECOLAB INC COM 278865100 299 1,659 SH   SOLE   1,659 0 0
EMCORE CORP COM NEW 290846203 64 17,200 SH   SOLE   17,200 0 0
EMERSON ELEC CO COM 291011104 1,745 17,797 SH   SOLE   17,797 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,486 34,960 SH   SOLE   34,960 0 0
ENDAVA PLC ADS 29260V105 1,405 10,558 SH   SOLE   10,558 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 502 17,000 SH   SOLE   17,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 743 24,165 SH   SOLE   24,165 0 0
ENJOY TECHNOLOGY INC COM 29335V106 59 15,547 SH   SOLE   15,547 0 0
ENTEGRIS INC COM 29362U104 960 7,310 SH   SOLE   7,310 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 18,800 SH   SOLE   18,800 0 0
EPAM SYS INC COM 29414B104 395 1,329 SH   SOLE   1,329 0 0
EPIZYME INC COM 29428V104 83 72,100 SH   SOLE   72,100 0 0
EQRX INC COM 26886C107 81 19,540 SH   SOLE   19,540 0 0
EQT CORP COM 26884L109 484 14,070 SH   SOLE   14,070 0 0
ESSEX PPTY TR INC COM 297178105 1,067 3,089 SH   SOLE   3,089 0 0
EVOLUTION PETE CORP COM 30049A107 151 22,195 SH   SOLE   22,195 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 15,598 SH   SOLE   15,598 0 0
EXACT SCIENCES CORP COM 30063P105 2,771 39,636 SH   SOLE   39,636 0 0
EXELON CORP COM 30161N101 285 5,992 SH   SOLE   5,992 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,949 28,593 SH   SOLE   28,593 0 0
EXXON MOBIL CORP COM 30231G102 2,708 32,764 SH   SOLE   32,764 0 0
EZCORP INC CL A NON VTG 302301106 71 11,700 SH   SOLE   11,700 0 0
FACTSET RESH SYS INC COM 303075105 2,113 4,868 SH   SOLE   4,868 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 572 4,684 SH   SOLE   4,684 0 0
FERGUSON PLC NEW SHS G3421J106 373 2,738 SH   SOLE   2,738 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5,200 SH   SOLE   5,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 8,003 SH   SOLE   8,003 0 0
FIFTH THIRD BANCORP COM 316773100 6,012 135,770 SH   SOLE   135,770 0 0
FIRST AMERN FINL CORP COM 31847R102 240 3,700 SH   SOLE   3,700 0 0
FIRST HORIZON CORPORATION COM 320517105 424 18,040 SH   SOLE   18,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 668 12,570 SH   SOLE   12,570 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,023 22,350 SH   SOLE   22,350 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,684 19,310 SH   SOLE   19,310 0 0
FIVE BELOW INC COM 33829M101 680 4,291 SH   SOLE   4,291 0 0
FLOWERS FOODS INC COM 343498101 253 9,835 SH   SOLE   9,835 0 0
FMC CORP COM NEW 302491303 433 3,268 SH   SOLE   3,268 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,814 21,891 SH   SOLE   21,891 0 0
FORTINET INC COM 34959E109 1,032 3,020 SH   SOLE   3,019 0 0
FORTRESS BIOTECH INC COM 34960Q109 42 30,800 SH   SOLE   30,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 476 6,401 SH   SOLE   6,401 0 0
FOX CORP CL A COM 35137L105 325 8,251 SH   SOLE   8,251 0 0
FRANKLIN ELEC INC COM 353514102 274 3,309 SH   SOLE   3,309 0 0
FRANKLIN RESOURCES INC COM 354613101 1,053 37,708 SH   SOLE   37,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 458 9,210 SH   SOLE   9,210 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 49 23,100 SH   SOLE   23,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 533 19,246 SH   SOLE   19,246 0 0
FTC SOLAR INC COM 30320C103 79 16,080 SH   SOLE   16,080 0 0
GANNETT CO INC COM 36472T109 92 20,365 SH   SOLE   20,365 0 0
GARMIN LTD SHS H2906T109 1,536 12,955 SH   SOLE   12,955 0 0
GENERAL DYNAMICS CORP COM 369550108 5,402 22,407 SH   SOLE   21,750 0 0
GENUINE PARTS CO COM 372460105 461 3,658 SH   SOLE   3,658 0 0
GENWORTH FINL INC COM CL A 37247D106 77 20,319 SH   SOLE   20,319 0 0
GEVO INC COM PAR 374396406 207 44,160 SH   SOLE   44,160 0 0
GLOBANT S A COM L44385109 975 3,720 SH   SOLE   3,720 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 131 10,570 SH   SOLE   10,570 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 20,740 SH   SOLE   20,740 0 0
GRAINGER W W INC COM 384802104 388 751 SH   SOLE   751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 351 17,242 SH   SOLE   17,242 0 0
GUARDANT HEALTH INC COM 40131M109 3,074 46,408 SH   SOLE   46,408 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 848 9,446 SH   SOLE   9,446 0 0
HCA HEALTHCARE INC COM 40412C101 1,066 4,259 SH   SOLE   4,259 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 232 5,854 SH   SOLE   5,854 0 0
HENRY SCHEIN INC COM 806407102 287 3,288 SH   SOLE   3,288 0 0
HERSHEY CO COM 427866108 350 1,615 SH   SOLE   1,615 0 0
HESS CORP COM 42809H107 211 1,970 SH   SOLE   1,970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 624 37,295 SH   SOLE   37,251 0 0
HILLMAN SOLUTIONS CORP COM 431636109 307 25,847 SH   SOLE   25,847 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 41 20,853 SH   SOLE   20,853 0 0
HOLOGIC INC COM 436440101 2,215 28,836 SH   SOLE   28,836 0 0
HOMOLOGY MEDICINES INC COM 438083107 53 17,300 SH   SOLE   17,300 0 0
HOOKIPA PHARMA INC COM 43906K100 82 36,100 SH   SOLE   36,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 490 4,660 SH   SOLE   4,660 0 0
HOWARD HUGHES CORP COM 44267D107 533 5,146 SH   SOLE   5,146 0 0
HP INC COM 40434L105 620 17,069 SH   SOLE   17,069 0 0
HUMACYTE INC COM 44486Q103 72 10,244 SH   SOLE   10,244 0 0
HUMANA INC COM 444859102 1,996 4,587 SH   SOLE   4,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,120 10,556 SH   SOLE   10,556 0 0
HUTTIG BLDG PRODS INC COM 448451104 157 14,702 SH   SOLE   14,702 0 0
HYATT HOTELS CORP COM CL A 448579102 254 2,662 SH   SOLE   2,662 0 0
IDACORP INC COM 451107106 576 4,996 SH   SOLE   4,996 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 34 30,100 SH   SOLE   30,100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 137 20,170 SH   SOLE   20,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,074 43,134 SH   SOLE   43,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,731 13,102 SH   SOLE   13,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,423 30,731 SH   SOLE   30,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,217 24,487 SH   SOLE   24,487 0 0
INTERNATIONAL PAPER CO COM 460146103 563 12,136 SH   SOLE   12,136 0 0
INTUIT COM 461202103 3,280 6,822 SH   SOLE   6,822 0 0
INVACARE CORP COM 461203101 22 15,400 SH   SOLE   15,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,086 74,709 SH   SOLE   74,709 0 0
ISHARES INC MSCI STH KOR ETF 464286772 368 5,150 SH   SOLE   5,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 3,820 SH   SOLE   3,820 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,994 75,512 SH   SOLE   75,512 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,378 13,476 SH   SOLE   13,476 0 0
ISHARES TR US AER DEF ETF 464288760 29,051 262,216 SH   SOLE   262,216 0 0
ISHARES TR US INFRASTRUC 46435U713 2,555 65,604 SH   SOLE   65,604 0 0
ISHARES TR EXPANDED TECH 464287515 34,380 99,672 SH   SOLE   99,672 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,643 494,590 SH   SOLE   494,590 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31,977 520,207 SH   SOLE   520,207 0 0
JABIL INC COM 466313103 393 6,362 SH   SOLE   6,362 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 409 9,253 SH   SOLE   9,253 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197 21,869 SH   SOLE   21,869 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148 13,797 SH   SOLE   13,797 0 0
JEFFERIES FINL GROUP INC COM 47233W109 383 11,657 SH   SOLE   11,657 0 0
JOHNSON & JOHNSON COM 478160104 2,311 13,036 SH   SOLE   13,036 0 0
JUNIPER NETWORKS INC COM 48203R104 446 12,028 SH   SOLE   12,028 0 0
KALA PHARMACEUTICALS INC COM 483119103 30 22,100 SH   SOLE   22,100 0 0
KEURIG DR PEPPER INC COM 49271V100 1,584 41,795 SH   SOLE   41,795 0 0
KEYCORP COM 493267108 249 11,143 SH   SOLE   11,143 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 290 1,836 SH   SOLE   1,836 0 0
KIMBERLY-CLARK CORP COM 494368103 2,677 21,737 SH   SOLE   21,737 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 351 6,960 SH   SOLE   6,960 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 80 13,308 SH   SOLE   13,308 0 0
KRAFT HEINZ CO COM 500754106 1,449 36,764 SH   SOLE   36,764 0 0
KROGER CO COM 501044101 606 10,567 SH   SOLE   10,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,459 16,904 SH   SOLE   16,098 0 0
LANTHEUS HLDGS INC COM 516544103 1,181 21,347 SH   SOLE   21,347 0 0
LANTRONIX INC COM NEW 516548203 77 11,480 SH   SOLE   11,480 0 0
LATCH INC COM 51818V106 49 11,570 SH   SOLE   11,570 0 0
LEGGETT & PLATT INC COM 524660107 393 11,298 SH   SOLE   11,298 0 0
LENNAR CORP CL A 526057104 272 3,352 SH   SOLE   3,352 0 0
LHC GROUP INC COM 50187A107 1,152 6,829 SH   SOLE   6,829 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 969 38,000 SH   SOLE   38,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 613 8,768 SH   SOLE   8,768 0 0
LINDE PLC SHS G5494J103 21,499 66,397 SH   SOLE   66,397 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 18,800 SH   SOLE   18,800 0 0
LIVANOVA PLC SHS G5509L101 1,117 13,653 PRN   SOLE   13,653 0 0
LIVEONE INC COM 53814X102 26 31,300 SH   SOLE   31,300 0 0
LKQ CORP COM 501889208 365 8,046 SH   SOLE   8,046 0 0
LOCKHEED MARTIN CORP COM 539830109 5,294 11,994 SH   SOLE   11,994 0 0
LOEWS CORP COM 540424108 1,286 19,841 SH   SOLE   19,841 0 0
LOWES COS INC COM 548661107 257 1,273 SH   SOLE   1,273 0 0
LPL FINL HLDGS INC COM 50212V100 865 4,735 SH   SOLE   4,735 0 0
LULULEMON ATHLETICA INC COM 550021109 590 1,616 SH   SOLE   1,616 0 0
MARATHON OIL CORP COM 565849106 1,581 62,959 SH   SOLE   62,959 0 0
MARATHON PETE CORP COM 56585A102 437 5,123 SH   SOLE   5,123 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,250 35,439 SH   SOLE   35,439 0 0
MARKETAXESS HLDGS INC COM 57060D108 272 800 SH   SOLE   800 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 58 14,637 SH   SOLE   14,637 0 0
MCKESSON CORP COM 58155Q103 368 1,203 SH   SOLE   1,203 0 0
MDU RES GROUP INC COM 552690109 732 27,461 SH   SOLE   27,461 0 0
MEDNAX INC COM 58502B106 568 24,161 SH   SOLE   23,450 0 0
MEI PHARMA INC COM NEW 55279B202 76 125,900 SH   SOLE   125,900 0 0
METLIFE INC COM 59156R108 3,263 45,570 SH   SOLE   45,570 0 0
MICRON TECHNOLOGY INC COM 595112103 2,417 31,029 SH   SOLE   10,193 0 0
MICROSOFT CORP COM 594918104 357 1,158 SH   SOLE   1,158 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 371 45,987 SH   SOLE   45,987 0 0
MKS INSTRS INC COM 55306N104 263 1,754 SH   SOLE   1,754 0 0
MONDELEZ INTL INC CL A 609207105 1,954 31,137 SH   SOLE   31,137 0 0
MUSTANG BIO INC COM 62818Q104 13 12,600 SH   SOLE   12,600 0 0
MYERS INDS INC COM 628464109 543 25,145 SH   SOLE   25,145 0 0
NASDAQ INC COM 631103108 1,010 5,669 SH   SOLE   5,669 0 0
NATIONAL FUEL GAS CO COM 636180101 227 3,300 SH   SOLE   3,300 0 0
NATIONAL PRESTO INDS INC COM 637215104 465 6,042 SH   SOLE   6,042 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 201 4,471 SH   SOLE   4,471 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,977 45,365 SH   SOLE   45,365 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 158 36,340 SH   SOLE   36,340 0 0
NETFLIX INC COM 64110L106 1,604 4,282 SH   SOLE   4,282 0 0
NEW JERSEY RES CORP COM 646025106 1,158 25,253 SH   SOLE   25,253 0 0
NEWMONT CORP COM 651639106 677 8,508 SH   SOLE   8,508 0 0
NEXTNAV INC COMMON STOCK 65345N106 104 13,899 SH   SOLE   13,899 0 0
NIO INC SPON ADS 62914V106 2,316 110,000 SH   SOLE   110,000 0 0
NOBLE CORP NEW SHS G6610J209 1,304 37,218 SH   SOLE   37,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,169 11,561 SH   SOLE   11,561 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 894 18,670 SH   SOLE   18,670 0 0
NUCOR CORP COM 670346105 224 1,507 SH   SOLE   1,507 0 0
NUTRIEN LTD COM 67077M108 1,160 11,164 SH   SOLE   11,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,228 12,038 SH   SOLE   12,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,469 4,919 SH   SOLE   4,919 0 0
ON SEMICONDUCTOR CORP COM 682189105 254 4,054 SH   SOLE   4,054 0 0
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OPEN TEXT CORP COM 683715106 995 23,420 SH   SOLE   23,420 0 0
ORACLE CORP COM 68389X105 3,008 36,361 SH   SOLE   36,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 553 808 SH   SOLE   808 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 72 13,500 SH   SOLE   13,500 0 0
ORIGIN MATERIALS INC COM 68622D106 168 25,475 SH   SOLE   25,475 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,538 19,991 SH   SOLE   19,991 0 0
OTTER TAIL CORP COM 689648103 219 3,500 SH   SOLE   3,500 0 0
OVID THERAPEUTICS INC COM 690469101 61 19,500 SH   SOLE   19,500 0 0
OVINTIV INC COM 69047Q102 629 11,640 SH   SOLE   11,640 0 0
OWLET INC COM CL A 69120X107 82 18,400 SH   SOLE   18,400 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 586 29,228 SH   SOLE   29,228 0 0
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PAYPAL HLDGS INC COM 70450Y103 971 8,388 SH   SOLE   8,388 0 0
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PERDOCEO ED CORP COM 71363P106 497 43,298 SH   SOLE   43,298 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 115 12,213 SH   SOLE   12,213 0 0
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PFIZER INC COM 717081103 3,872 74,776 SH   SOLE   74,776 0 0
PFSWEB INC COM NEW 717098206 117 10,258 SH   SOLE   10,258 0 0
PHILLIPS 66 COM 718546104 414 4,794 SH   SOLE   4,664 0 0
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PINTEREST INC CL A 72352L106 310 12,583 SH   SOLE   12,583 0 0
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PLAYSTUDIOS INC CLASS A COM 72815G108 55 11,412 SH   SOLE   11,412 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 207 25,963 SH   SOLE   25,963 0 0
PPL CORP COM 69351T106 723 25,308 SH   SOLE   25,308 0 0
PRECIGEN INC COM 74017N105 74 35,000 SH   SOLE   35,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 60 19,600 SH   SOLE   19,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 618 4,087 SH   SOLE   4,087 0 0
PROCTER AND GAMBLE CO COM 742718109 1,953 12,778 SH   SOLE   12,778 0 0
PROGRESSIVE CORP COM 743315103 1,025 8,987 SH   SOLE   8,987 0 0
PROLOGIS INC. COM 74340W103 328 2,031 SH   SOLE   2,031 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 198 17,109 SH   SOLE   17,109 0 0
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PTC INC COM 69370C100 1,395 12,950 SH   SOLE   12,950 0 0
PUBLIC STORAGE COM 74460D109 493 1,262 SH   SOLE   1,262 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 4,764 SH   SOLE   4,764 0 0
PULTE GROUP INC COM 745867101 283 6,735 SH   SOLE   6,735 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 73 25,500 SH   SOLE   25,500 0 0
PVH CORPORATION COM 693656100 217 2,831 SH   SOLE   2,831 0 0
QIAGEN NV SHS NEW N72482123 1,685 34,211 SH   SOLE   34,211 0 0
QORVO INC COM 74736K101 204 1,647 SH   SOLE   1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 146 21,018 SH   SOLE   21,018 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,850 20,825 SH   SOLE   20,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,869 59,250 SH   SOLE   59,250 0 0
RE MAX HLDGS INC CL A 75524W108 459 16,549 SH   SOLE   16,549 0 0
REALOGY HLDGS CORP COM 75605Y106 244 15,545 SH   SOLE   15,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,835 2,627 SH   SOLE   2,627 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2,375 SH   SOLE   2,375 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 121 10,530 SH   SOLE   10,530 0 0
RIBBON COMMUNICATIONS INC COM 762544104 33 10,700 SH   SOLE   10,700 0 0
ROVER GROUP INC COM CL A 77936F103 75 12,987 SH   SOLE   12,987 0 0
RPM INTL INC COM 749685103 374 4,589 SH   SOLE   4,589 0 0
SAFE BULKERS INC COM Y7388L103 56 11,800 SH   SOLE   11,800 0 0
SAIA INC COM 78709Y105 1,250 5,125 SH   SOLE   5,125 0 0
SALESFORCE COM INC COM 79466L302 2,902 13,670 SH   SOLE   13,670 0 0
SANDERSON FARMS INC COM 800013104 244 1,300 SH   SOLE   1,300 0 0
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SAUL CTRS INC COM 804395101 440 8,342 SH   SOLE   8,342 0 0
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SCHLUMBERGER LTD COM STK 806857108 719 17,395 SH   SOLE   17,395 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 738 7,998 SH   SOLE   7,998 0 0
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SEI INVTS CO COM 784117103 690 11,465 SH   SOLE   11,465 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,932 305,308 SH   SOLE   305,308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,368 250,355 SH   SOLE   250,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,894 379,835 SH   SOLE   379,835 0 0
SELECTA BIOSCIENCES INC COM 816212104 82 67,000 SH   SOLE   67,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 47 15,169 SH   SOLE   15,169 0 0
SEMPRA COM 816851109 350 2,083 SH   SOLE   2,083 0 0
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SERVICE CORP INTL COM 817565104 1,901 28,893 SH   SOLE   28,893 0 0
SERVICENOW INC COM 81762P102 2,788 5,007 SH   SOLE   5,007 0 0
SHARECARE INC COM CL A 81948W104 78 31,580 SH   SOLE   31,580 0 0
SHOCKWAVE MED INC COM 82489T104 1,792 8,646 SH   SOLE   8,646 0 0
SIENTRA INC COM 82621J105 26 11,600 SH   SOLE   11,600 0 0
SL GREEN RLTY CORP COM 78440X887 222 2,738 SH   SOLE   2,738 0 0
SMITH A O CORP COM 831865209 444 6,952 SH   SOLE   6,952 0 0
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SOLID BIOSCIENCES INC COM 83422E105 78 65,100 SH   SOLE   65,100 0 0
SOMALOGIC INC CLASS A COM 83444K105 186 23,170 SH   SOLE   23,170 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 54 11,450 SH   SOLE   11,450 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,679 26,083 SH   SOLE   26,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,437 293,079 SH   SOLE   293,079 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 14,723 95,000 SH Put SOLE   95,000 0 0
SPDR SER TR S&P BK ETF 78464A797 3,893 72,840 SH   SOLE   72,840 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,051 14,970 SH   SOLE   14,970 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,125 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,192 18,120 SH   SOLE   18,120 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 20,900 SH   SOLE   20,900 0 0
SPLUNK INC COM 848637104 2,151 14,476 SH   SOLE   14,476 0 0
SSR MNG INC COM 784730103 420 19,320 SH   SOLE   19,320 0 0
STAG INDL INC COM 85254J102 324 7,826 SH   SOLE   7,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 434 3,105 SH   SOLE   3,105 0 0
STANTEC INC COM 85472N109 976 19,430 SH   SOLE   19,430 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109 301 14,967 SH   SOLE   14,967 0 0
STIFEL FINL CORP COM 860630102 247 3,643 SH   SOLE   3,643 0 0
STONECO LTD COM CL A G85158106 404 34,593 SH   SOLE   34,593 0 0
SUNOPTA INC COM 8676EP108 311 61,926 SH   SOLE   61,926 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 102 85,900 SH   SOLE   85,900 0 0
TABOOLA.COM LTD ORD SHS M8744T106 152 29,523 SH   SOLE   29,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,025 57,787 SH   SOLE   57,787 0 0
TANGO THERAPEUTICS INC COM 87583X109 126 16,674 SH   SOLE   16,674 0 0
TARGA RES CORP COM 87612G101 1,410 18,680 SH   SOLE   18,680 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 7,965 SH   SOLE   7,965 0 0
TENABLE HLDGS INC COM 88025T102 202 3,500 SH   SOLE   3,500 0 0
TERADYNE INC COM 880770102 239 2,018 SH   SOLE   2,018 0 0
TERNIUM SA SPONSORED ADS 880890108 868 19,011 SH   SOLE   19,011 0 0
TEXAS INSTRS INC COM 882508104 389 2,120 SH   SOLE   2,120 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 43 18,860 SH   SOLE   18,860 0 0
THRYV HLDGS INC COM NEW 886029206 237 8,440 SH   SOLE   8,440 0 0
TILE SHOP HLDGS INC COM 88677Q109 75 11,412 SH   SOLE   11,412 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 489 49,600 SH   SOLE   49,600 0 0
T-MOBILE US INC COM 872590104 1,533 11,941 SH   SOLE   11,941 0 0
TOMPKINS FINL CORP COM 890110109 431 5,507 SH   SOLE   5,507 0 0
TOOTSIE ROLL INDS INC COM 890516107 497 14,206 SH   SOLE   14,206 0 0
TRACTOR SUPPLY CO COM 892356106 342 1,463 SH   SOLE   1,463 0 0
TRANSALTA CORP COM 89346D107 258 24,887 SH   SOLE   24,887 0 0
TRAVELERS COMPANIES INC COM 89417E109 449 2,457 SH   SOLE   2,457 0 0
TYSON FOODS INC CL A 902494103 269 3,001 SH   SOLE   3,001 0 0
UBS GROUP AG SHS H42097107 4,987 255,289 SH   SOLE   255,289 0 0
UDR INC COM 902653104 409 7,120 SH   SOLE   7,120 0 0
UGI CORP NEW COM 902681105 1,123 30,996 SH   SOLE   30,996 0 0
UNION PAC CORP COM 907818108 1,006 3,685 SH   SOLE   3,685 0 0
UNITED BANKSHARES INC WEST V COM 909907107 713 20,430 SH   SOLE   20,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,028 3,976 SH   SOLE   3,976 0 0
UNITY SOFTWARE INC COM 91332U101 219 2,205 SH   SOLE   2,205 0 0
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US BANCORP DEL COM NEW 902973304 1,277 23,262 SH   SOLE   23,262 0 0
V F CORP COM 918204108 804 14,133 SH   SOLE   14,133 0 0
VAALCO ENERGY INC COM NEW 91851C201 106 16,200 SH   SOLE   16,200 0 0
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VALE S A SPONSORED ADS 91912E105 1,840 91,801 SH   SOLE   91,801 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 1,572 61,137 SH   SOLE   61,137 0 0
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VOYA FINANCIAL INC COM 929089100 1,021 15,128 SH   SOLE   15,128 0 0
WARBY PARKER INC CL A COM 93403J106 200 5,901 SH   SOLE   5,901 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 230 6,067 SH   SOLE   6,067 0 0
WARRIOR MET COAL INC COM 93627C101 495 13,340 SH   SOLE   13,340 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 44 21,900 SH   SOLE   21,900 0 0
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WELLS FARGO CO NEW COM 949746101 7,712 153,899 SH   SOLE   153,899 0 0
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WESTLAKE CORPORATION COM 960413102 936 7,591 SH   SOLE   7,591 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 16,714 SH   SOLE   16,714 0 0
WHIRLPOOL CORP COM 963320106 499 2,886 SH   SOLE   2,886 0 0
WILLIAMS COS INC COM 969457100 467 13,996 SH   SOLE   13,996 0 0
WINGSTOP INC COM 974155103 229 1,954 SH   SOLE   1,954 0 0
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YANDEX N V SHS CLASS A N97284108 267 14,100 SH   SOLE   14,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1,361 SH   SOLE   1,361 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 207 3,467 SH   SOLE   3,467 0 0
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