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SPON ADR (NSM) SPON ADR REP A 056752108 298 2537 SH SOLE None 0 0 2537 BALLY'S CORP COM 05875B106 810 40967 SH SOLE None 0 0 40967 BANDWIDTH INC-CLASS A COM CL A 05988J103 139 11654 SH SOLE None 0 0 11654 BANK OF AMERICA CORP(NYS) COM 060505104 879 29097 SH SOLE None 0 0 29097 WR BERKLEY CORP COM 084423102 207 3210 SH SOLE None 0 0 3210 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1034 3872 SH SOLE None 0 0 3872 BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 263 5250 SH SOLE None 0 0 5250 BLACK KNIGHT INC COM 09215C105 448 6923 SH SOLE None 0 0 6923 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 10704 SH SOLE None 0 0 10704 BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103 277 1917 SH SOLE None 0 0 1917 BROADCOM INC COM 11135F101 744 1675 SH SOLE None 0 0 1675 CBOE GLOBAL MARKETS INC COM 12503M108 234 1990 SH SOLE None 0 0 1990 CME GROUP INC COM 12572Q105 363 2050 SH SOLE None 0 0 2050 CSX CORP(NSM) COM 126408103 230 8636 SH SOLE None 0 0 8636 CVR ENERGY INC COM 12662P108 261 9014 SH SOLE None 0 0 9014 CARNIVAL CORP COMMON STOCK 143658300 191 27201 SH SOLE None 0 0 27201 CATERPILLAR INC COM 149123101 338 2058 SH SOLE None 0 0 2058 CELESTICA INC SUB VTG SHS 15101Q108 92 10968 SH SOLE None 0 0 10968 CENOVUS ENERGY INC COM 15135U109 174 11289 SH SOLE None 0 0 11289 CHANNELADVISOR CORP(NYS) COM 159179100 2500 110327 SH SOLE None 0 0 110327 CHICO'S FAS INC(NYS) COM 168615102 102 21018 SH SOLE None 0 0 21018 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 144 SH SOLE None 0 0 144 CISCO SYSTEMS INC COM 17275R102 940 23507 SH SOLE None 0 0 23507 CITIGROUP INC(NYS) COM NEW 172967424 360 8636 SH SOLE None 0 0 8636 CITIZENS FINANCIAL GROUP COM 174610105 546 15884 SH SOLE None 0 0 15884 CITRIX SYSTEMS INC COM 177376100 4067 39139 SH SOLE None 0 0 39139 COMERICA INC(NYS) COM 200340107 704 9895 SH SOLE None 0 0 9895 CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 186 26596 SH SOLE None 0 0 26596 COSTCO WHOLESALE CORP COM 22160K105 1414 2994 SH SOLE None 0 0 2994 COVETRUS INC COM 22304C100 3522 168675 SH SOLE None 0 0 168675 DXC TECHNOLOGY CO COM 23355L106 247 10101 SH SOLE None 0 0 10101 DATADOG INC - 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