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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP(NYS) COM 001084102   267 2,776 SH   SOLE None 0 0 2,776
ABBOTT LABORATORIES COM 002824100   297 3,071 SH   SOLE None 0 0 3,071
ABIOMED INC COM 003654100   336 1,368 SH   SOLE None 0 0 1,368
ACTIVISION BLIZZARD INC(NSM) COM 00507V109   1,416 19,050 SH   SOLE None 0 0 19,050
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   152 21,282 SH   SOLE None 0 0 21,282
ADOBE INC COM 00724F101   254 924 SH   SOLE None 0 0 924
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,714 42,854 SH   SOLE None 0 0 42,854
ADVANCED MICRO DEVICES COM 007903107   573 9,041 SH   SOLE None 0 0 9,041
AIRBNB INC-CLASS A COM CL A 009066101   310 2,948 SH   SOLE None 0 0 2,948
ALASKA AIR GROUP INC(NYS) COM 011659109   223 5,706 SH   SOLE None 0 0 5,706
ALBEMARLE CORP COM 012653101   377 1,425 SH   SOLE None 0 0 1,425
ALKAMI TECHNOLOGY INC COM 01644J108   189 12,572 SH   SOLE None 0 0 12,572
ALLEGHANY CORP(NYS) COM 017175100   4,015 4,783 SH   SOLE None 0 0 4,783
ALPHABET INC-CL A CAP STK CL A 02079K305   1,841 19,244 SH   SOLE None 0 0 19,244
ALPHATEC HOLDINGS INC COM NEW 02081G201   212 24,227 SH   SOLE None 0 0 24,227
AMAZON.COM INC COM 023135106   1,491 13,197 SH   SOLE None 0 0 13,197
AMERICAN AIRLINES GROUP INC COM 02376R102   339 28,126 SH   SOLE None 0 0 28,126
AMERICAN AXLE & MFG HOLDINGS COM 024061103   105 15,313 SH   SOLE None 0 0 15,313
AMERICAN EXPRESS CO COM 025816109   842 6,241 SH   SOLE None 0 0 6,241
AMPHENOL CORP-CL A(NYS) CL A 032095101   358 5,345 SH   SOLE None 0 0 5,345
ANALOG DEVICES INC(NSM) COM 032654105   253 1,816 SH   SOLE None 0 0 1,816
APPLE INC COM 037833100   2,255 16,317 SH   SOLE None 0 0 16,317
APPLIED MATERIALS INC COM 038222105   1,107 13,509 SH   SOLE None 0 0 13,509
ARLO TECHNOLOGIES INC COM 04206A101   118 25,344 SH   SOLE None 0 0 25,344
ATLAS AIR WORLDWIDE HOLDINGS(NSM) COM NEW 049164205   2,406 25,175 SH   SOLE None 0 0 25,175
AUTODESK INC COM 052769106   483 2,585 SH   SOLE None 0 0 2,585
AVALARA INC COM 05338G106   2,498 27,209 SH   SOLE None 0 0 27,209
BADGER METER INC COM 056525108   330 3,572 SH   SOLE None 0 0 3,572
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108   298 2,537 SH   SOLE None 0 0 2,537
BALLY'S CORP COM 05875B106   810 40,967 SH   SOLE None 0 0 40,967
BANDWIDTH INC-CLASS A COM CL A 05988J103   139 11,654 SH   SOLE None 0 0 11,654
BANK OF AMERICA CORP(NYS) COM 060505104   879 29,097 SH   SOLE None 0 0 29,097
WR BERKLEY CORP COM 084423102   207 3,210 SH   SOLE None 0 0 3,210
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   1,034 3,872 SH   SOLE None 0 0 3,872
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   263 5,250 SH   SOLE None 0 0 5,250
BLACK KNIGHT INC COM 09215C105   448 6,923 SH   SOLE None 0 0 6,923
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   68 10,704 SH   SOLE None 0 0 10,704
BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103   277 1,917 SH   SOLE None 0 0 1,917
BROADCOM INC COM 11135F101   744 1,675 SH   SOLE None 0 0 1,675
CBOE GLOBAL MARKETS INC COM 12503M108   234 1,990 SH   SOLE None 0 0 1,990
CME GROUP INC COM 12572Q105   363 2,050 SH   SOLE None 0 0 2,050
CSX CORP(NSM) COM 126408103   230 8,636 SH   SOLE None 0 0 8,636
CVR ENERGY INC COM 12662P108   261 9,014 SH   SOLE None 0 0 9,014
CARNIVAL CORP COMMON STOCK 143658300   191 27,201 SH   SOLE None 0 0 27,201
CATERPILLAR INC COM 149123101   338 2,058 SH   SOLE None 0 0 2,058
CELESTICA INC SUB VTG SHS 15101Q108   92 10,968 SH   SOLE None 0 0 10,968
CENOVUS ENERGY INC COM 15135U109   174 11,289 SH   SOLE None 0 0 11,289
CHANNELADVISOR CORP(NYS) COM 159179100   2,500 110,327 SH   SOLE None 0 0 110,327
CHICO'S FAS INC(NYS) COM 168615102   102 21,018 SH   SOLE None 0 0 21,018
CHIPOTLE MEXICAN GRILL INC COM 169656105   216 144 SH   SOLE None 0 0 144
CISCO SYSTEMS INC COM 17275R102   940 23,507 SH   SOLE None 0 0 23,507
CITIGROUP INC(NYS) COM NEW 172967424   360 8,636 SH   SOLE None 0 0 8,636
CITIZENS FINANCIAL GROUP COM 174610105   546 15,884 SH   SOLE None 0 0 15,884
CITRIX SYSTEMS INC COM 177376100   4,067 39,139 SH   SOLE None 0 0 39,139
COMERICA INC(NYS) COM 200340107   704 9,895 SH   SOLE None 0 0 9,895
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105   186 26,596 SH   SOLE None 0 0 26,596
COSTCO WHOLESALE CORP COM 22160K105   1,414 2,994 SH   SOLE None 0 0 2,994
COVETRUS INC COM 22304C100   3,522 168,675 SH   SOLE None 0 0 168,675
DXC TECHNOLOGY CO COM 23355L106   247 10,101 SH   SOLE None 0 0 10,101
DATADOG INC - CLASS A CL A COM 23804L103   265 2,989 SH   SOLE None 0 0 2,989
DEERE & CO(NYS) COM 244199105   227 679 SH   SOLE None 0 0 679
DELTA AIR LINES INC(NYS) COM NEW 247361702   269 9,603 SH   SOLE None 0 0 9,603
DIAMONDROCK HOSPITALITY CO(NYS) COM 252784301   190 25,256 SH   SOLE None 0 0 25,256
WALT DISNEY CO/THE COM 254687106   449 4,761 SH   SOLE None 0 0 4,761
DOCUSIGN INC COM 256163106   321 6,004 SH   SOLE None 0 0 6,004
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105   16 16,438 SH   SOLE None 0 0 16,438
DYNATRACE INC COM NEW 268150109   217 6,236 SH   SOLE None 0 0 6,236
EAST WEST BANCORP INC(NSM) COM 27579R104   806 12,006 SH   SOLE None 0 0 12,006
EDWARDS LIFESCIENCES CORP COM 28176E108   237 2,866 SH   SOLE None 0 0 2,866
EVGO INC CL A COM 30052F100   114 14,397 SH   SOLE None 0 0 14,397
EXPEDITORS INTL WASH INC COM 302130109   217 2,458 SH   SOLE None 0 0 2,458
EXPONENT INC COM 30214U102   280 3,199 SH   SOLE None 0 0 3,199
META PLATFORMS INC-CLASS A CL A 30303M102   771 5,682 SH   SOLE None 0 0 5,682
FIFTH THIRD BANCORP(NSM) COM 316773100   627 19,606 SH   SOLE None 0 0 19,606
FIRST HORIZON CORP COM 320517105   1,728 75,480 SH   SOLE None 0 0 75,480
FIRST REPUBLIC BANK/CA COM 33616C100   442 3,386 SH   SOLE None 0 0 3,386
FLAGSTAR BANCORP INC COM PAR .001 337930705   3,026 90,589 SH   SOLE None 0 0 90,589
FISKER INC CL A COM STK 33813J106   86 11,392 SH   SOLE None 0 0 11,392
FORD MOTOR CO(NYS) COM 345370860   165 14,738 SH   SOLE None 0 0 14,738
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101   453 42,045 SH   SOLE None 0 0 42,045
FREEPORT-MCMORAN INC(NYS) CL B 35671D857   286 10,457 SH   SOLE None 0 0 10,457
FRONTIER GROUP HOLDINGS INC COM 35909R108   109 11,264 SH   SOLE None 0 0 11,264
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106   81 23,121 SH   SOLE None 0 0 23,121
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104   1,062 3,625 SH   SOLE None 0 0 3,625
HILL INTERNATIONAL INC(NYS) COM 431466101   1,491 449,102 SH   SOLE None 0 0 449,102
HOME DEPOT INC(NYS) COM 437076102   1,168 4,233 SH   SOLE None 0 0 4,233
HUBBELL INC COM 443510607   266 1,191 SH   SOLE None 0 0 1,191
HUNTINGTON BANCSHARES INC COM 446150104   499 37,860 SH   SOLE None 0 0 37,860
ILLINOIS TOOL WORKS(NYS) COM 452308109   205 1,134 SH   SOLE None 0 0 1,134
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29 16,756 SH   SOLE None 0 0 16,756
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   1,166 4,361 SH   SOLE None 0 0 4,361
IROBOT CORP(NSM) COM 462726100   3,850 68,340 SH   SOLE None 0 0 68,340
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   497 16,773 SH   SOLE None 0 0 16,773
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   383 12,436 SH   SOLE None 0 0 12,436
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871   581 31,841 SH   SOLE None 0 0 31,841
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   318 12,305 SH   SOLE None 0 0 12,305
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432   208 2,029 SH   SOLE None 0 0 2,029
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   294 2,514 SH   SOLE None 0 0 2,514
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598   462 3,397 SH   SOLE None 0 0 3,397
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630   336 2,609 SH   SOLE None 0 0 2,609
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,258 7,627 SH   SOLE None 0 0 7,627
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739   359 4,407 SH   SOLE None 0 0 4,407
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414   968 9,436 SH   SOLE None 0 0 9,436
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513   569 7,972 SH   SOLE None 0 0 7,972
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752   430 8,270 SH   SOLE None 0 0 8,270
JPMORGAN CHASE & CO COM 46625H100   978 9,355 SH   SOLE None 0 0 9,355
JETBLUE AIRWAYS CORP(NSM) COM 477143101   170 25,643 SH   SOLE None 0 0 25,643
JOHNSON & JOHNSON(NYS) COM 478160104   726 4,442 SH   SOLE None 0 0 4,442
KLA CORP COM NEW 482480100   298 986 SH   SOLE None 0 0 986
KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101   23 10,715 SH   SOLE None 0 0 10,715
KB HOME COM 48666K109   287 11,083 SH   SOLE None 0 0 11,083
KNOWBE4 INC-A CL A 49926T104   475 22,810 SH   SOLE None 0 0 22,810
KOHLS CORP COM 500255104   605 24,073 SH   SOLE None 0 0 24,073
LHC GROUP INC COM 50187A107   4,005 24,471 SH   SOLE None 0 0 24,471
LAM RESEARCH CORP COM 512807108   319 871 SH   SOLE None 0 0 871
LATTICE SEMICONDUCTOR CORP COM 518415104   248 5,037 SH   SOLE None 0 0 5,037
LIBERTY ENERGY INC COM CL A 53115L104   142 11,193 SH   SOLE None 0 0 11,193
LINCOLN ELECTRIC HOLDINGS COM 533900106   341 2,716 SH   SOLE None 0 0 2,716
LIVEPERSON INC(NSM) COM 538146101   101 10,733 SH   SOLE None 0 0 10,733
LIVENT CORP COM 53814L108   347 11,313 SH   SOLE None 0 0 11,313
LOCKHEED MARTIN CORP(NYS) COM 539830109   336 869 SH   SOLE None 0 0 869
LOWE'S COS INC(NYS) COM 548661107   1,168 6,217 SH   SOLE None 0 0 6,217
LUMENTUM HOLDINGS INC COM 55024U109   540 7,870 SH   SOLE None 0 0 7,870
MANHATTAN ASSOCIATES INC COM 562750109   211 1,584 SH   SOLE None 0 0 1,584
MARATHON DIGITAL HOLDINGS IN COM 565788106   141 13,177 SH   SOLE None 0 0 13,177
MARQETA INC-A CLASS A COM 57142B104   157 21,985 SH   SOLE None 0 0 21,985
MARTIN MARIETTA MATERIALS COM 573284106   373 1,159 SH   SOLE None 0 0 1,159
MASTERCARD INC - A CL A 57636Q104   1,007 3,541 SH   SOLE None 0 0 3,541
MERCK & CO. INC. COM 58933Y105   959 11,133 SH   SOLE None 0 0 11,133
MERIDIAN BIOSCIENCE INC COM 589584101   1,920 60,901 SH   SOLE None 0 0 60,901
MICROSOFT CORP COM 594918104   2,226 9,557 SH   SOLE None 0 0 9,557
MICROCHIP TECHNOLOGY INC COM 595017104   211 3,461 SH   SOLE None 0 0 3,461
MODERNA INC COM 60770K107   503 4,256 SH   SOLE None 0 0 4,256
MONEYGRAM INTERNATIONAL INC(NSM) COM NEW 60935Y208   2,414 232,126 SH   SOLE None 0 0 232,126
MONOLITHIC POWER SYSTEMS INC COM 609839105   414 1,140 SH   SOLE None 0 0 1,140
MORGAN STANLEY (NYS) COM NEW 617446448   1,455 18,420 SH   SOLE None 0 0 18,420
NRG ENERGY INC COM NEW 629377508   282 7,368 SH   SOLE None 0 0 7,368
NETAPP INC COM 64110D104   300 4,852 SH   SOLE None 0 0 4,852
NEVRO CORP COM 64157F103   221 4,749 SH   SOLE None 0 0 4,749
NIKE INC -CL B CL B 654106103   449 5,399 SH   SOLE None 0 0 5,399
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   341 4,482 SH   SOLE None 0 0 4,482
NUCOR CORP(NYS) COM 670346105   241 2,255 SH   SOLE None 0 0 2,255
NVIDIA CORP COM 67066G104   940 7,740 SH   SOLE None 0 0 7,740
1LIFE HEALTHCARE INC COM 68269G107   4,014 234,055 SH   SOLE None 0 0 234,055
ONESPAN INC COM 68287N100   98 11,328 SH   SOLE None 0 0 11,328
ORACLE CORP COM 68389X105   746 12,217 SH   SOLE None 0 0 12,217
OTIS WORLDWIDE CORP COM 68902V107   214 3,353 SH   SOLE None 0 0 3,353
OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863   73 24,735 SH   SOLE None 0 0 24,735
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105   578 3,866 SH   SOLE None 0 0 3,866
PNM RESOURCES INC COM 69349H107   2,754 60,223 SH   SOLE None 0 0 60,223
PARKER HANNIFIN CORP COM 701094104   251 1,036 SH   SOLE None 0 0 1,036
PATTERSON-UTI ENERGY INC COM 703481101   130 11,172 SH   SOLE None 0 0 11,172
PAYCHEX INC COM 704326107   213 1,896 SH   SOLE None 0 0 1,896
PAYPAL HOLDINGS INC(NSM) COM 70450Y103   388 4,513 SH   SOLE None 0 0 4,513
PERMIAN RESOURCES CORP CLASS A COM 71424F105   115 16,957 SH   SOLE None 0 0 16,957
PFIZER INC COM 717081103   766 17,513 SH   SOLE None 0 0 17,513
POWER INTEGRATIONS INC COM 739276103   287 4,461 SH   SOLE None 0 0 4,461
PURPLE INNOVATION INC COM 74640Y106   506 124,844 SH   SOLE None 0 0 124,844
QUALCOMM INC COM 747525103   1,018 9,013 SH   SOLE None 0 0 9,013
QUANTUMSCAPE CORP COM CL A 74767V109   182 21,646 SH   SOLE None 0 0 21,646
REGIONS FINANCIAL CORP COM 7591EP100   786 39,162 SH   SOLE None 0 0 39,162
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   429 7,800 SH   SOLE None 0 0 7,800
RIOT BLOCKCHAIN INC COM 767292105   152 21,631 SH   SOLE None 0 0 21,631
RITE AID CORP(NYS) COM 767754872   119 24,015 SH   SOLE None 0 0 24,015
ROCKWELL AUTOMATION INC COM 773903109   366 1,702 SH   SOLE None 0 0 1,702
ROGERS CORP(NYS) COM 775133101   3,547 14,665 SH   SOLE None 0 0 14,665
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203   242 4,144 SH   SOLE None 0 0 4,144
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698   616 10,461 SH   SOLE None 0 0 10,461
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763   1,559 13,978 SH   SOLE None 0 0 13,978
SPDR S&P BANK ETF S&P BK ETF 78464A797   364 8,211 SH   SOLE None 0 0 8,211
SVB FINANCIAL GROUP(NSM) COM 78486Q101   1,003 2,987 SH   SOLE None 0 0 2,987
SEAGEN INC COM 81181C104   228 1,664 SH   SOLE None 0 0 1,664
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100   333 4,889 SH   SOLE None 0 0 4,889
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209   1,329 10,974 SH   SOLE None 0 0 10,974
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   1,537 23,035 SH   SOLE None 0 0 23,035
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   1,784 24,765 SH   SOLE None 0 0 24,765
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   385 12,683 SH   SOLE None 0 0 12,683
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704   402 4,848 SH   SOLE None 0 0 4,848
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803   296 2,489 SH   SOLE None 0 0 2,489
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,562 23,839 SH   SOLE None 0 0 23,839
SERVICENOW INC (NYS) COM 81762P102   231 611 SH   SOLE None 0 0 611
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101   3,997 252,833 SH   SOLE None 0 0 252,833
SIGNIFY HEALTH INC -CLASS A CL A COM 82671G100   4,014 137,694 SH   SOLE None 0 0 137,694
SILICON MOTION TECHNOL-ADR(NSM) SPONSORED ADR 82706C108   358 5,485 SH   SOLE None 0 0 5,485
SIRIUS XM HOLDINGS INC(NSM) COM 82968B103   129 22,549 SH   SOLE None 0 0 22,549
SMITH (A.O.) CORP(NYS) COM 831865209   251 5,164 SH   SOLE None 0 0 5,164
QUIMICA Y MINERA CHIL-SP ADR(NYS) SPON ADR SER B 833635105   272 3,000 SH   SOLE None 0 0 3,000
SOUTH JERSEY INDUSTRIES COM 838518108   2,442 73,067 SH   SOLE None 0 0 73,067
SOUTHWEST AIRLINES CO(NYS) COM 844741108   301 9,757 SH   SOLE None 0 0 9,757
SPIRIT AIRLINES INC COM 848577102   974 51,728 SH   SOLE None 0 0 51,728
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   1,868 225,098 SH   SOLE None 0 0 225,098
STEEL DYNAMICS INC(NSM) COM 858119100   336 4,729 SH   SOLE None 0 0 4,729
STEELCASE INC-CL A(NYS) CL A 858155203   73 11,180 SH   SOLE None 0 0 11,180
STORE CAPITAL CORP(NYS) COM 862121100   1,960 62,549 SH   SOLE None 0 0 62,549
SUMMIT HOTEL PROPERTIES INC(NYS) COM 866082100   76 11,291 SH   SOLE None 0 0 11,291
SUMO LOGIC INC COM 86646P103   167 22,222 SH   SOLE None 0 0 22,222
SWITCH INC - A CL A 87105L104   3,497 103,811 SH   SOLE None 0 0 103,811
TATTOOED CHEF INC COM CL A 87663X102   76 15,288 SH   SOLE None 0 0 15,288
TEGNA INC(NYS) COM 87901J105   1,372 66,342 SH   SOLE None 0 0 66,342
TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105   3,173 182,434 SH   SOLE None 0 0 182,434
TESLA INC COM 88160R101   321 1,212 SH   SOLE None 0 0 1,212
TEXAS INSTRUMENTS INC COM 882508104   257 1,663 SH   SOLE None 0 0 1,663
TRADE DESK INC/THE -CLASS A COM CL A 88339J105   354 5,928 SH   SOLE None 0 0 5,928
3M CO(NYS) COM 88579Y101   221 1,996 SH   SOLE None 0 0 1,996
TRUIST FINANCIAL CORP COM 89832Q109   450 10,331 SH   SOLE None 0 0 10,331
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   241 43,783 SH   SOLE None 0 0 43,783
TWITTER INC COM 90184L102   1,344 30,656 SH   SOLE None 0 0 30,656
UMPQUA HOLDINGS CORP COM 904214103   3,506 205,166 SH   SOLE None 0 0 205,166
UNDER ARMOUR INC-CLASS C CL C 904311206   62 10,368 SH   SOLE None 0 0 10,368
UNION PACIFIC CORP COM 907818108   246 1,262 SH   SOLE None 0 0 1,262
UNITED AIRLINES HOLDINGS INC COM 910047109   334 10,273 SH   SOLE None 0 0 10,273
UNITED PARCEL SERVICE-CL B CL B 911312106   271 1,678 SH   SOLE None 0 0 1,678
UNITED RENTALS INC COM 911363109   514 1,904 SH   SOLE None 0 0 1,904
VALERO ENERGY CORP COM 91913Y100   241 2,259 SH   SOLE None 0 0 2,259
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   463 19,178 SH   SOLE None 0 0 19,178
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403   927 164,032 SH   SOLE None 0 0 164,032
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   315 1,701 SH   SOLE None 0 0 1,701
VANECK VIETNAM ETF VANECK VIETNAM 92189F817   336 25,300 SH   SOLE None 0 0 25,300
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835   541 7,589 SH   SOLE None 0 0 7,589
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870   426 5,626 SH   SOLE None 0 0 5,626
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   394 4,910 SH   SOLE None 0 0 4,910
PARAMOUNT GLOBAL-CLASS B CLASS B COM 92556H206   244 12,816 SH   SOLE None 0 0 12,816
VISA INC-CLASS A SHARES COM CL A 92826C839   932 5,246 SH   SOLE None 0 0 5,246
VMWARE INC-CLASS A(NYS) CL A COM 928563402   818 7,688 SH   SOLE None 0 0 7,688
WALMART INC COM 931142103   679 5,238 SH   SOLE None 0 0 5,238
WATSCO INC(NYS) COM 942622200   271 1,052 SH   SOLE None 0 0 1,052
WESTERN UNION CO(NYS) COM 959802109   145 10,762 SH   SOLE None 0 0 10,762
YEXT INC COM 98585N106   119 26,599 SH   SOLE None 0 0 26,599
ZENDESK INC(NYS) COM 98936J101   3,053 40,115 SH   SOLE None 0 0 40,115
ZYMERGEN INC COM 98985X100   1,126 404,873 SH   SOLE None 0 0 404,873
CANO HEALTH INC COM CL A 13781Y103   244 28,153 SH   SOLE None 0 0 28,153
BLUE OWL CAPITAL INC COM CL A 09581B103   133 14,454 SH   SOLE None 0 0 14,454
DESPEGAR.COM CORP ORD SHS G27358103   106 18,651 SH   SOLE None 0 0 18,651
EATON CORP PLC SHS G29183103   351 2,632 SH   SOLE None 0 0 2,632
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   99 13,292 SH   SOLE None 0 0 13,292
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   218 12,775 SH   SOLE None 0 0 12,775
JOBY AVIATION INC COMMON STOCK G65163100   114 26,227 SH   SOLE None 0 0 26,227
NIELSEN HOLDINGS PLC SHS EUR G6518L108   3,027 109,210 SH   SOLE None 0 0 109,210
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   165 14,522 SH   SOLE None 0 0 14,522
TRONOX HOLDINGS PLC SHS G9087Q102   253 20,644 SH   SOLE None 0 0 20,644
WILLIS TOWERS WATSON PLC SHS G96629103   753 3,748 SH   SOLE None 0 0 3,748
TE CONNECTIVITY LTD SHS H84989104   261 2,362 SH   SOLE None 0 0 2,362
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   241 7,892 SH   SOLE None 0 0 7,892
INMODE LTD SHS M5425M103   254 8,740 SH   SOLE None 0 0 8,740
IRONSOURCE LTD-A CL A ORD SHS M5R75Y101   2,714 788,980 SH   SOLE None 0 0 788,980
TOWER SEMICONDUCTOR LTD(NSM) SHS NEW M87915274   1,350 30,731 SH   SOLE None 0 0 30,731
CNH INDUSTRIAL NV SHS N20944109   195 17,420 SH   SOLE None 0 0 17,420
PLAYA HOTELS & RESORTS NV SHS N70544106   101 17,409 SH   SOLE None 0 0 17,409
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   239 6,295 SH   SOLE None 0 0 6,295
ATLAS CORP SHARES Y0436Q109   735 52,854 SH   SOLE None 0 0 52,854