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
ABIOMED INC COM 003654100 207 837 SH   SOLE None 0 0 837
ACTIVISION BLIZZARD INC(NSM) COM 00507V109 1,483 19,050 SH   SOLE None 0 0 19,050
ADOBE INC COM 00724F101 335 914 SH   SOLE None 0 0 914
ADTALEM GLOBAL EDUCATION INC COM 00737L103 202 5,619 SH   SOLE None 0 0 5,619
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,740 42,854 SH   SOLE None 0 0 42,854
ADVANCED MICRO DEVICES COM 007903107 621 8,118 SH   SOLE None 0 0 8,118
AIRBNB INC-CLASS A COM CL A 009066101 489 5,493 SH   SOLE None 0 0 5,493
AKAMAI TECHNOLOGIES INC COM 00971T101 277 3,035 SH   SOLE None 0 0 3,035
ALASKA AIR GROUP INC(NYS) COM 011659109 364 9,088 SH   SOLE None 0 0 9,088
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 260 2,291 SH   SOLE None 0 0 2,291
ALLEGHANY CORP(NYS) COM 017175100 3,985 4,783 SH   SOLE None 0 0 4,783
ALPHABET INC-CL A CAP STK CL A 02079K305 2,105 966 SH   SOLE None 0 0 966
AMAZON.COM INC COM 023135106 1,230 11,583 SH   SOLE None 0 0 11,583
AMERICAN AIRLINES GROUP INC COM 02376R102 357 28,126 SH   SOLE None 0 0 28,126
AMERICAN AXLE & MFG HOLDINGS COM 024061103 115 15,313 SH   SOLE None 0 0 15,313
AMERICAN CAMPUS COMMUNITIES(NYS) COM 024835100 2,997 46,479 SH   SOLE None 0 0 46,479
AMERICAN EXPRESS CO COM 025816109 753 5,431 SH   SOLE None 0 0 5,431
AMETEK INC COM 031100100 207 1,882 SH   SOLE None 0 0 1,882
APPLE INC COM 037833100 2,251 16,463 SH   SOLE None 0 0 16,463
APPLIED MATERIALS INC COM 038222105 1,168 12,838 SH   SOLE None 0 0 12,838
ARLO TECHNOLOGIES INC COM 04206A101 94 14,966 SH   SOLE None 0 0 14,966
ASBURY AUTOMOTIVE GROUP(NYS) COM 043436104 328 1,936 SH   SOLE None 0 0 1,936
AUTODESK INC COM 052769106 471 2,738 SH   SOLE None 0 0 2,738
AUTONATION INC COM 05329W102 228 2,038 SH   SOLE None 0 0 2,038
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 377 2,537 SH   SOLE None 0 0 2,537
BALLY'S CORP COM 05875B106 810 40,967 SH   SOLE None 0 0 40,967
BANK OF AMERICA CORP(NYS) COM 060505104 886 28,457 SH   SOLE None 0 0 28,457
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,059 3,879 SH   SOLE None 0 0 3,879
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 295 5,250 SH   SOLE None 0 0 5,250
BLACK KNIGHT INC COM 09215C105 453 6,923 SH   SOLE None 0 0 6,923
BOYD GAMING CORP(NYS) COM 103304101 259 5,208 SH   SOLE None 0 0 5,208
BRIGHT HORIZONS FAMILY SOLUT(NYS) COM 109194100 276 3,265 SH   SOLE None 0 0 3,265
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 85 11,202 SH   SOLE None 0 0 11,202
BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103 235 1,647 SH   SOLE None 0 0 1,647
BROADCOM INC COM 11135F101 699 1,438 SH   SOLE None 0 0 1,438
CME GROUP INC COM 12572Q105 327 1,599 SH   SOLE None 0 0 1,599
CSX CORP(NSM) COM 126408103 250 8,596 SH   SOLE None 0 0 8,596
CADENCE DESIGN SYS INC(NSM) COM 127387108 368 2,456 SH   SOLE None 0 0 2,456
CARNIVAL CORP COMMON STOCK 143658300 108 12,518 SH   SOLE None 0 0 12,518
CARS.COM INC COM 14575E105 96 10,129 SH   SOLE None 0 0 10,129
CEDAR REALTY TRUST INC COM NEW 150602605 1,448 50,297 SH   SOLE None 0 0 50,297
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 113 18,910 SH   SOLE None 0 0 18,910
CERUS CORP(NMS) COM 157085101 53 10,079 SH   SOLE None 0 0 10,079
CHANGE HEALTHCARE INC COM 15912K100 973 42,194 SH   SOLE None 0 0 42,194
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 147 10,759 SH   SOLE None 0 0 10,759
CHEVRON CORP COM 166764100 252 1,740 SH   SOLE None 0 0 1,740
CISCO SYSTEMS INC COM 17275R102 1,045 24,497 SH   SOLE None 0 0 24,497
CITIGROUP INC(NYS) COM NEW 172967424 486 10,565 SH   SOLE None 0 0 10,565
CITIZENS FINANCIAL GROUP COM 174610105 490 13,717 SH   SOLE None 0 0 13,717
CITRIX SYSTEMS INC COM 177376100 3,334 34,311 SH   SOLE None 0 0 34,311
COHERENT INC COM 192479103 3,446 12,943 SH   SOLE None 0 0 12,943
COMERICA INC(NYS) COM 200340107 587 8,006 SH   SOLE None 0 0 8,006
COMMVAULT SYSTEMS INC(NSM) COM 204166102 358 5,686 SH   SOLE None 0 0 5,686
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 273 26,596 SH   SOLE None 0 0 26,596
CORNERSTONE BUILDING BRANDS COM 21925D109 4,025 164,372 SH   SOLE None 0 0 164,372
COSTCO WHOLESALE CORP COM 22160K105 1,473 3,074 SH   SOLE None 0 0 3,074
COUPA SOFTWARE INC COM 22266L106 274 4,794 SH   SOLE None 0 0 4,794
COVETRUS INC COM 22304C100 3,003 144,718 SH   SOLE None 0 0 144,718
CRACKER BARREL OLD COUNTRY(NSM) COM 22410J106 263 3,156 SH   SOLE None 0 0 3,156
DASEKE INC COM 23753F107 65 10,107 SH   SOLE None 0 0 10,107
DEERE & CO(NYS) COM 244199105 220 733 SH   SOLE None 0 0 733
DELTA AIR LINES INC(NYS) COM NEW 247361702 467 16,128 SH   SOLE None 0 0 16,128
WALT DISNEY CO/THE COM 254687106 478 5,065 SH   SOLE None 0 0 5,065
DOCUSIGN INC COM 256163106 381 6,637 SH   SOLE None 0 0 6,637
DORMAN PRODUCTS INC(NSM) COM 258278100 215 1,963 SH   SOLE None 0 0 1,963
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 20 16,438 SH   SOLE None 0 0 16,438
EAST WEST BANCORP INC(NSM) COM 27579R104 601 9,267 SH   SOLE None 0 0 9,267
EHEALTH INC (NSM) COM 28238P109 148 15,871 SH   SOLE None 0 0 15,871
ELDORADO GOLD CORP(NYS) COM 284902509 99 15,486 SH   SOLE None 0 0 15,486
EUROPEAN WAX CENTER INC-A CLASS A COM 29882P106 178 10,081 SH   SOLE None 0 0 10,081
EVGO INC CL A COM 30052F100 67 11,102 SH   SOLE None 0 0 11,102
EXPEDIA GROUP INC COM NEW 30212P303 212 2,240 SH   SOLE None 0 0 2,240
FLYWIRE CORP-VOTING COM VTG 302492103 221 12,535 SH   SOLE None 0 0 12,535
META PLATFORMS INC-CLASS A CL A 30303M102 963 5,974 SH   SOLE None 0 0 5,974
FAIR ISAAC CORP(NYS) COM 303250104 219 546 SH   SOLE None 0 0 546
FARFETCH LTD-CLASS A ORD SH CL A 30744W107 163 22,718 SH   SOLE None 0 0 22,718
FIFTH THIRD BANCORP(NSM) COM 316773100 582 17,309 SH   SOLE None 0 0 17,309
FIRST HORIZON CORP COM 320517105 708 32,383 SH   SOLE None 0 0 32,383
FIRST REPUBLIC BANK/CA COM 33616C100 466 3,231 SH   SOLE None 0 0 3,231
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,211 90,589 SH   SOLE None 0 0 90,589
FISKER INC CL A COM STK 33813J106 119 13,856 SH   SOLE None 0 0 13,856
FORD MOTOR CO(NYS) COM 345370860 142 12,736 SH   SOLE None 0 0 12,736
FOSSIL GROUP INC(NSM) COM 34988V106 119 23,061 SH   SOLE None 0 0 23,061
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 608 45,080 SH   SOLE None 0 0 45,080
FREEPORT-MCMORAN INC(NYS) CL B 35671D857 346 11,812 SH   SOLE None 0 0 11,812
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,973 127,004 SH   SOLE None 0 0 127,004
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,020 322,644 SH   SOLE None 0 0 322,644
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 82 23,121 SH   SOLE None 0 0 23,121
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 1,031 3,471 SH   SOLE None 0 0 3,471
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 103 17,397 SH   SOLE None 0 0 17,397
GOPRO INC-CLASS A CL A 38268T103 200 36,127 SH   SOLE None 0 0 36,127
GRAFTECH INTERNATIONAL LTD COM 384313508 74 10,403 SH   SOLE None 0 0 10,403
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,656 95,147 SH   SOLE None 0 0 95,147
HECLA MINING CO COM 422704106 47 11,880 SH   SOLE None 0 0 11,880
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 736 96,413 SH   SOLE None 0 0 96,413
HOME DEPOT INC(NYS) COM 437076102 1,166 4,250 SH   SOLE None 0 0 4,250
HUDBAY MINERALS INC COM 443628102 102 24,908 SH   SOLE None 0 0 24,908
HUNTINGTON BANCSHARES INC COM 446150104 315 26,224 SH   SOLE None 0 0 26,224
HYDROFARM HOLDINGS GROUP INC COM 44888K209 55 15,849 SH   SOLE None 0 0 15,849
ILLINOIS TOOL WORKS(NYS) COM 452308109 229 1,258 SH   SOLE None 0 0 1,258
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 16,756 SH   SOLE None 0 0 16,756
INTEL CORP COM 458140100 462 12,354 SH   SOLE None 0 0 12,354
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1,027 3,664 SH   SOLE None 0 0 3,664
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 552 26,035 SH   SOLE None 0 0 26,035
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,672 61,048 SH   SOLE None 0 0 61,048
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,679 49,860 SH   SOLE None 0 0 49,860
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 271 4,650 SH   SOLE None 0 0 4,650
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 565 25,466 SH   SOLE None 0 0 25,466
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 546 1,441 SH   SOLE None 0 0 1,441
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 312 2,838 SH   SOLE None 0 0 2,838
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 702 6,109 SH   SOLE None 0 0 6,109
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 1,389 9,584 SH   SOLE None 0 0 9,584
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 704 3,217 SH   SOLE None 0 0 3,217
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 286 1,377 SH   SOLE None 0 0 1,377
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 289 2,122 SH   SOLE None 0 0 2,122
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 315 1,861 SH   SOLE None 0 0 1,861
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 1,361 14,795 SH   SOLE None 0 0 14,795
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 202 2,186 SH   SOLE None 0 0 2,186
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 1,176 11,053 SH   SOLE None 0 0 11,053
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 752 10,211 SH   SOLE None 0 0 10,211
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 584 11,120 SH   SOLE None 0 0 11,120
JPMORGAN CHASE & CO COM 46625H100 1,113 9,884 SH   SOLE None 0 0 9,884
JACK IN THE BOX INC COM 466367109 257 4,587 SH   SOLE None 0 0 4,587
JETBLUE AIRWAYS CORP(NSM) COM 477143101 329 39,308 SH   SOLE None 0 0 39,308
JOHNSON & JOHNSON(NYS) COM 478160104 788 4,442 SH   SOLE None 0 0 4,442
KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101 26 10,715 SH   SOLE None 0 0 10,715
KB HOME COM 48666K109 266 9,346 SH   SOLE None 0 0 9,346
KOHLS CORP COM 500255104 859 24,073 SH   SOLE None 0 0 24,073
KONTOOR BRANDS INC COM 50050N103 308 9,244 SH   SOLE None 0 0 9,244
KULICKE & SOFFA INDUSTRIES COM 501242101 266 6,207 SH   SOLE None 0 0 6,207
LHC GROUP INC COM 50187A107 3,256 20,908 SH   SOLE None 0 0 20,908
LAM RESEARCH CORP COM 512807108 309 725 SH   SOLE None 0 0 725
LION ELECTRIC CO/THE COMMON STOCK 536221104 66 15,632 SH   SOLE None 0 0 15,632
LOCKHEED MARTIN CORP(NYS) COM 539830109 473 1,099 SH   SOLE None 0 0 1,099
LOWE'S COS INC(NYS) COM 548661107 1,183 6,771 SH   SOLE None 0 0 6,771
LUMENTUM HOLDINGS INC COM 55024U109 691 8,705 SH   SOLE None 0 0 8,705
LUMINAR TECHNOLOGIES INC COM CL A 550424105 181 30,502 SH   SOLE None 0 0 30,502
MANDIANT INC COM 562662106 2,435 111,582 SH   SOLE None 0 0 111,582
MANTECH INTERNATIONAL CORP-A CL A 564563104 3,026 31,699 SH   SOLE None 0 0 31,699
MARATHON DIGITAL HOLDINGS IN COM 565788106 194 36,293 SH   SOLE None 0 0 36,293
MARKFORGED HOLDING CORP COM 57064N102 60 32,556 SH   SOLE None 0 0 32,556
MARTIN MARIETTA MATERIALS COM 573284106 342 1,142 SH   SOLE None 0 0 1,142
MASTERCARD INC - A CL A 57636Q104 914 2,898 SH   SOLE None 0 0 2,898
MERCK & CO. INC. COM 58933Y105 1,015 11,133 SH   SOLE None 0 0 11,133
META FINANCIAL GROUP INC COM 59100U108 239 6,190 SH   SOLE None 0 0 6,190
MICROSOFT CORP COM 594918104 2,437 9,489 SH   SOLE None 0 0 9,489
MODERNA INC COM 60770K107 608 4,256 SH   SOLE None 0 0 4,256
MONEYGRAM INTERNATIONAL INC(NSM) COM NEW 60935Y208 2,321 232,126 SH   SOLE None 0 0 232,126
MORGAN STANLEY (NYS) COM NEW 617446448 1,320 17,358 SH   SOLE None 0 0 17,358
NRG ENERGY INC COM NEW 629377508 337 8,832 SH   SOLE None 0 0 8,832
NATUS MEDICAL INC(NSM) COM 639050103 2,981 90,964 SH   SOLE None 0 0 90,964
NEOPHOTONICS CORP COM 64051T100 2,094 133,119 SH   SOLE None 0 0 133,119
NIKE INC -CL B CL B 654106103 557 5,451 SH   SOLE None 0 0 5,451
NIKOLA CORP COM 654110105 78 16,462 SH   SOLE None 0 0 16,462
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 379 4,482 SH   SOLE None 0 0 4,482
NUCOR CORP(NYS) COM 670346105 225 2,154 SH   SOLE None 0 0 2,154
NVIDIA CORP COM 67066G104 1,481 9,770 SH   SOLE None 0 0 9,770
OFFERPAD SOLUTIONS INC COM CL A 67623L109 66 30,314 SH   SOLE None 0 0 30,314
ONESPAN INC COM 68287N100 119 10,004 SH   SOLE None 0 0 10,004
ORACLE CORP COM 68389X105 830 11,875 SH   SOLE None 0 0 11,875
OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863 51 24,735 SH   SOLE None 0 0 24,735
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 515 3,267 SH   SOLE None 0 0 3,267
PNM RESOURCES INC COM 69349H107 2,877 60,223 SH   SOLE None 0 0 60,223
PS BUSINESS PARKS INC/MD COM 69360J107 3,008 16,075 SH   SOLE None 0 0 16,075
PATRICK INDUSTRIES INC(NSM) COM 703343103 234 4,511 SH   SOLE None 0 0 4,511
PAYPAL HOLDINGS INC(NSM) COM 70450Y103 425 6,081 SH   SOLE None 0 0 6,081
PFIZER INC COM 717081103 918 17,513 SH   SOLE None 0 0 17,513
PLANTRONICS INC(NYS) COM 727493108 2,567 64,699 SH   SOLE None 0 0 64,699
POWER INTEGRATIONS INC COM 739276103 347 4,629 SH   SOLE None 0 0 4,629
PROG HOLDINGS INC COM NPV 74319R101 220 13,320 SH   SOLE None 0 0 13,320
QORVO INC COM 74736K101 308 3,269 SH   SOLE None 0 0 3,269
QUALCOMM INC COM 747525103 1,036 8,107 SH   SOLE None 0 0 8,107
QUANTUMSCAPE CORP COM CL A 74767V109 196 22,857 SH   SOLE None 0 0 22,857
QUOTIENT TECHNOLOGY INC COM 749119103 55 18,499 SH   SOLE None 0 0 18,499
RACKSPACE TECHNOLOGY INC COM 750102105 123 17,200 SH   SOLE None 0 0 17,200
REGIONS FINANCIAL CORP COM 7591EP100 699 37,270 SH   SOLE None 0 0 37,270
RESTAURANT BRANDS INTERN COM 76131D103 304 6,057 SH   SOLE None 0 0 6,057
REVOLVE GROUP INC CL A 76156B107 310 11,950 SH   SOLE None 0 0 11,950
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 476 7,800 SH   SOLE None 0 0 7,800
RIOT BLOCKCHAIN INC COM 767292105 236 56,255 SH   SOLE None 0 0 56,255
RITE AID CORP(NYS) COM 767754872 162 24,015 SH   SOLE None 0 0 24,015
ROBINHOOD MARKETS INC - A COM CL A 770700102 84 10,203 SH   SOLE None 0 0 10,203
ROGERS CORP(NYS) COM 775133101 3,844 14,665 SH   SOLE None 0 0 14,665
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 279 4,144 SH   SOLE None 0 0 4,144
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 908 15,629 SH   SOLE None 0 0 15,629
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 2,763 23,277 SH   SOLE None 0 0 23,277
SPDR S&P BANK ETF S&P BK ETF 78464A797 735 16,745 SH   SOLE None 0 0 16,745
SPDR DJIA TRUST UT SER 1 78467X109 258 839 SH   SOLE None 0 0 839
SVB FINANCIAL GROUP(NSM) COM 78486Q101 1,180 2,988 SH   SOLE None 0 0 2,988
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,439 38,904 SH   SOLE None 0 0 38,904
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 1,324 17,983 SH   SOLE None 0 0 17,983
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 2,809 21,906 SH   SOLE None 0 0 21,906
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 3,240 44,891 SH   SOLE None 0 0 44,891
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 450 3,274 SH   SOLE None 0 0 3,274
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 3,602 50,372 SH   SOLE None 0 0 50,372
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,246 39,607 SH   SOLE None 0 0 39,607
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 365 4,182 SH   SOLE None 0 0 4,182
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 1,277 10,046 SH   SOLE None 0 0 10,046
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 3,363 47,958 SH   SOLE None 0 0 47,958
SERVICENOW INC (NYS) COM 81762P102 339 713 SH   SOLE None 0 0 713
SILICON MOTION TECHNOL-ADR(NSM) SPONSORED ADR 82706C108 459 5,485 SH   SOLE None 0 0 5,485
SKYWEST INC(NSM) COM 830879102 218 10,269 SH   SOLE None 0 0 10,269
SMITH (A.O.) CORP(NYS) COM 831865209 264 4,821 SH   SOLE None 0 0 4,821
QUIMICA Y MINERA CHIL-SP ADR(NYS) SPON ADR SER B 833635105 251 3,000 SH   SOLE None 0 0 3,000
SOLARWINDS CORP COM NEW 83417Q204 243 23,713 SH   SOLE None 0 0 23,713
SOUTH JERSEY INDUSTRIES COM 838518108 1,975 57,862 SH   SOLE None 0 0 57,862
SOUTHWEST AIRLINES CO(NYS) COM 844741108 444 12,290 SH   SOLE None 0 0 12,290
SPIRIT AIRLINES INC COM 848577102 1,221 51,228 SH   SOLE None 0 0 51,228
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2,159 225,098 SH   SOLE None 0 0 225,098
STEEL DYNAMICS INC(NSM) COM 858119100 284 4,299 SH   SOLE None 0 0 4,299
SUMO LOGIC INC COM 86646P103 134 17,846 SH   SOLE None 0 0 17,846
SWITCH INC - A CL A 87105L104 2,487 74,250 SH   SOLE None 0 0 74,250
SYNOPSYS INC(NSM) COM 871607107 247 814 SH   SOLE None 0 0 814
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 204 2,500 SH   SOLE None 0 0 2,500
TALOS ENERGY INC COM 87484T108 221 14,270 SH   SOLE None 0 0 14,270
TEGNA INC(NYS) COM 87901J105 1,391 66,342 SH   SOLE None 0 0 66,342
TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105 894 52,083 SH   SOLE None 0 0 52,083
TERAWULF INC(NAS) COM 88080T104 19 15,997 SH   SOLE None 0 0 15,997
TESLA INC COM 88160R101 271 402 SH   SOLE None 0 0 402
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 331 7,892 SH   SOLE None 0 0 7,892
3M CO(NYS) COM 88579Y101 345 2,667 SH   SOLE None 0 0 2,667
TILLY'S INC-CLASS A SHRS CL A 886885102 106 15,108 SH   SOLE None 0 0 15,108
TRAVEL LEISURE CO COM 894164102 307 7,896 SH   SOLE None 0 0 7,896
TRUIST FINANCIAL CORP COM 89832Q109 493 10,392 SH   SOLE None 0 0 10,392
TURNING POINT THERAPEUTICS I COM 90041T108 2,515 33,427 SH   SOLE None 0 0 33,427
TWITTER INC COM 90184L102 1,146 30,656 SH   SOLE None 0 0 30,656
UMPQUA HOLDINGS CORP COM 904214103 3,032 180,783 SH   SOLE None 0 0 180,783
UNDER ARMOUR INC-CLASS A (NYS) CL A 904311107 176 21,132 SH   SOLE None 0 0 21,132
UNDER ARMOUR INC-CLASS C CL C 904311206 133 17,599 SH   SOLE None 0 0 17,599
UNITED AIRLINES HOLDINGS INC COM 910047109 412 11,639 SH   SOLE None 0 0 11,639
UNITED RENTALS INC COM 911363109 406 1,670 SH   SOLE None 0 0 1,670
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,672 97,590 SH   SOLE None 0 0 97,590
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 927 164,032 SH   SOLE None 0 0 164,032
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,320 6,477 SH   SOLE None 0 0 6,477
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 364 25,300 SH   SOLE None 0 0 25,300
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 682 9,057 SH   SOLE None 0 0 9,057
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 502 6,276 SH   SOLE None 0 0 6,276
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,541 16,918 SH   SOLE None 0 0 16,918
VIRGIN GALACTIC HOLDINGS INC(NYS) COM 92766K106 86 14,345 SH   SOLE None 0 0 14,345
VISA INC-CLASS A SHARES COM CL A 92826C839 842 4,275 SH   SOLE None 0 0 4,275
VISTA OUTDOOR INC COM 928377100 291 10,419 SH   SOLE None 0 0 10,419
VIVINT SMART HOME INC(NYS) COM CL A 928542109 53 15,093 SH   SOLE None 0 0 15,093
VMWARE INC-CLASS A(NYS) CL A COM 928563402 876 7,688 SH   SOLE None 0 0 7,688
VONAGE HOLDINGS CORP(NSM) COM 92886T201 1,817 96,432 SH   SOLE None 0 0 96,432
VULCAN MATERIALS CO COM 929160109 206 1,451 SH   SOLE None 0 0 1,451
WALMART INC COM 931142103 747 6,144 SH   SOLE None 0 0 6,144
WORKDAY INC-CLASS A(NSM) CL A 98138H101 218 1,564 SH   SOLE None 0 0 1,564
WW INTERNATIONAL INC COM 98262P101 291 45,521 SH   SOLE None 0 0 45,521
XENIA HOTELS & RESORTS INC(NYS) COM 984017103 151 10,390 SH   SOLE None 0 0 10,390
YEXT INC COM 98585N106 225 47,089 SH   SOLE None 0 0 47,089
ALLEGION PLC ORD SHS G0176J109 206 2,105 SH   SOLE None 0 0 2,105
ATOTECH LTD COM G0625A105 2,736 141,414 SH   SOLE None 0 0 141,414
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,996 20,562 SH   SOLE None 0 0 20,562
EATON CORP PLC SHS G29183103 274 2,174 SH   SOLE None 0 0 2,174
FERROGLOBE PLC(NAS) SHS G33856108 66 11,125 SH   SOLE None 0 0 11,125
JOBY AVIATION INC COMMON STOCK G65163100 70 14,158 SH   SOLE None 0 0 14,158
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2,118 91,208 SH   SOLE None 0 0 91,208
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 128 12,473 SH   SOLE None 0 0 12,473
RENEW ENERGY GLOBAL PLC-A CL A SHS G7500M104 118 18,180 SH   SOLE None 0 0 18,180
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 305 4,276 SH   SOLE None 0 0 4,276
TECHNIPFMC PLC COM G87110105 69 10,306 SH   SOLE None 0 0 10,306
TRONOX HOLDINGS PLC- A SHS G9087Q102 347 20,644 SH   SOLE None 0 0 20,644
WILLIS TOWERS WATSON PLC SHS G96629103 740 3,748 SH   SOLE None 0 0 3,748
SPORTRADAR GROUP AG-A CLASS A ORD SHS H8088L103 99 12,563 SH   SOLE None 0 0 12,563
COGNYTE SOFTWARE LTD ORD SHS M25133105 46 10,832 SH   SOLE None 0 0 10,832
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 357 10,394 SH   SOLE None 0 0 10,394
TOWER SEMICONDUCTOR LTD(NSM) SHS NEW M87915274 1,419 30,731 SH   SOLE None 0 0 30,731
TUFIN SOFTWARE TECHNOLOGIES SHS M8893U102 1,798 143,190 SH   SOLE None 0 0 143,190
PLAYA HOTELS & RESORTS NV SHS N70544106 102 14,872 SH   SOLE None 0 0 14,872
STELLANTIS NV(NYS) SHS N82405106 231 18,699 SH   SOLE None 0 0 18,699
COPA HOLDINGS SA-CLASS A(NYS) CL A P31076105 216 3,401 SH   SOLE None 0 0 3,401
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 6,174 SH   SOLE None 0 0 6,174
DANAOS CORP(NYS) SHS Y1968P121 216 3,429 SH   SOLE None 0 0 3,429
HOEGH LNG PARTNERS LP(NYS) COM UNIT LTD Y3262R100 1,503 167,131 SH   SOLE None 0 0 167,131