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
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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
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   370,258 14,159 SH   SOLE   14,159 0 0
SIGNET JEWELERS LIMITED SHS G81276100   215,593 2,010 SH   SOLE   2,010 0 0
NEOGAMES S A SHS L6673X107   1,235,670 44,210 SH   SOLE   44,210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   949,321 5,052 SH   SOLE   5,052 0 0
AERCAP HOLDINGS NV SHS N00985106   673,033 9,302 SH   SOLE   9,302 0 0
COPA HOLDINGS SA CL A P31076105   2,343,256 22,533 SH   SOLE   22,533 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   65,869 154,987 SH   SOLE   154,987 0 0
IMPERIAL PETE INC COM NEW Y3894J187   26,632 10,088 SH   SOLE   10,088 0 0
TEEKAY CORPORATION COM Y8564W103   292,793 40,950 SH   SOLE   40,950 0 0
TORO CORP COM Y8900D108   72,934 14,824 SH   SOLE   14,824 0 0
AMC NETWORKS INC CL A 00164V103   375,462 19,982 SH   SOLE   19,982 0 0
ADOBE INC COM 00724F101   970,072 1,626 SH   SOLE   1,626 0 0
ALASKA AIR GROUP INC COM 011659109   1,248,733 32,570 SH   SOLE   32,570 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,247,089 54,625 SH   SOLE   54,625 0 0
ALLEGIANT TRAVEL CO COM 01748X102   854,602 10,539 SH   SOLE   10,539 0 0
ALPHABET INC CAP STK CL A 02079K305   4,701,056 33,942 SH   SOLE   33,942 0 0
AMAZON COM INC COM 023135106   3,958,902 26,405 SH   SOLE   26,405 0 0
AMEDISYS INC COM 023436108   725,663 7,645 SH   SOLE   7,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,684,837 7,700 SH   SOLE   7,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   593,035 67,853 SH   SOLE   67,853 0 0
AUTODESK INC COM 052769106   741,884 3,047 SH   SOLE   3,047 0 0
AZUL S A SPONSR ADR PFD 05501U106   343,617 38,222 SH   SOLE   38,222 0 0
BARINGS BDC INC COM 06759L103   1,532,976 174,400 SH   SOLE   174,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208   420,153 3,708 SH   SOLE   3,708 0 0
BOISE CASCADE CO DEL COM 09739D100   375,791 2,905 SH   SOLE   2,905 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   130,498 116,516 SH   SOLE   116,516 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,569,835 224,303 SH   SOLE   224,303 0 0
CADELER A S SPON ADR 12738K109   1,336,834 72,654 SH   SOLE   72,654 0 0
CHICOS FAS INC COM 168615102   172,794 22,796 SH   SOLE   22,796 0 0
COCA COLA CONS INC COM 191098102   2,862,257 3,083 SH   SOLE   3,083 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,650,806 17,443 SH   SOLE   17,443 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   951,886 75,908 SH   SOLE   75,908 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   320,171 35,535 SH   SOLE   35,535 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,232,705 79,918 SH   SOLE   79,918 0 0
DISNEY WALT CO COM 254687106   3,843,927 42,376 SH   SOLE   42,376 0 0
ESSA PHARMA INC COM NEW 29668H708   132,211 20,032 SH   SOLE   20,032 0 0
GEO GROUP INC NEW COM 36162J106   148,772 13,737 SH   SOLE   13,737 0 0
INTUIT COM 461202103   1,065,051 1,704 SH   SOLE   1,704 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,168,123 92,177 SH   SOLE   92,177 0 0
ISHARES INC MSCI CDA ETF 464286509   3,689,859 101,649 SH   SOLE   101,649 0 0
ISHARES INC MSCI STH KOR ETF 464286772   921,250 14,230 SH   SOLE   14,230 0 0
ISHARES INC MSCI HONG KG ETF 464286871   505,851 29,879 SH   SOLE   29,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,185,384 184,980 SH   SOLE   184,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,743,400 13,750 SH   SOLE   13,750 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,842,832 19,983 SH   SOLE   19,983 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,622,310 35,900 SH   SOLE   35,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,098,339 27,659 SH   SOLE   27,659 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   874,711 19,451 SH   SOLE   19,451 0 0
JAKKS PAC INC COM NEW 47012E403   312,805 8,799 SH   SOLE   8,799 0 0
KRONOS BIO INC COM 50107A104   365,228 292,182 SH   SOLE   292,182 0 0
MICROSOFT CORP COM 594918104   2,748,275 7,373 SH   SOLE   7,373 0 0
PBF ENERGY INC CL A 69318G106   300,027 6,825 SH   SOLE   6,825 0 0
PAYPAL HLDGS INC COM 70450Y103   2,761,767 44,936 SH   SOLE   44,936 0 0
PEABODY ENERGY CORP COM 704551100   229,751 9,447 SH   SOLE   9,447 0 0
PILGRIMS PRIDE CORP COM 72147K108   525,236 18,989 SH   SOLE   18,989 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,788,633 97,900 SH   SOLE   97,900 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   224,506 119,730 SH   SOLE   119,730 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,588,048 17,600 SH   SOLE   17,600 0 0
SALESFORCE INC COM 79466L302   3,872,535 15,011 SH   SOLE   15,011 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,121,512 13,134 SH   SOLE   13,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,502,814 46,857 SH   SOLE   46,857 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,482,501 61,539 SH   SOLE   61,539 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,344,037 7,587 SH   SOLE   7,587 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,889,289 84,770 SH   SOLE   84,770 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,648,023 22,810 SH   SOLE   22,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,244,998 66,070 SH   SOLE   66,070 0 0
SERVICENOW INC COM 81762P102   1,006,748 1,425 SH   SOLE   1,425 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   428,371 7,179 SH   SOLE   7,179 0 0
SPLUNK INC COM 848637104   2,893,320 19,000 SH   SOLE   19,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   71,943 24,554 SH   SOLE   24,554 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   391,795 25,163 SH   SOLE   25,163 0 0
TITAN INTL INC ILL COM 88830M102   252,365 16,960 SH   SOLE   16,960 0 0
TRANSDIGM GROUP INC COM 893641100   2,430,890 2,450 SH   SOLE   2,450 0 0
TSCAN THERAPEUTICS INC COM 89854M101   92,260 15,825 SH   SOLE   15,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,632,043 3,026 SH   SOLE   3,026 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,048,462 13,978 SH   SOLE   13,978 0 0