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
ACCO BRANDS CORP(NYS) COM 00081T108   86 10,761 SH   SOLE None 0 0 10,761
ADT INC COM 00090Q103   166 21,935 SH   SOLE None 0 0 21,935
AZZ INC(NYS) COM 002474104   213 4,409 SH   SOLE None 0 0 4,409
ABIOMED INC COM 003654100   247 746 SH   SOLE None 0 0 746
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   200 5,073 SH   SOLE None 0 0 5,073
ACTIVISION BLIZZARD INC(NSM) COM 00507V109   932 11,636 SH   SOLE None 0 0 11,636
ADOBE INC COM 00724F101   367 806 SH   SOLE None 0 0 806
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,686 42,854 SH   SOLE None 0 0 42,854
ADVANCED MICRO DEVICES COM 007903107   933 8,532 SH   SOLE None 0 0 8,532
AIRBNB INC-CLASS A COM CL A 009066101   317 1,845 SH   SOLE None 0 0 1,845
AKAMAI TECHNOLOGIES INC COM 00971T101   218 1,824 SH   SOLE None 0 0 1,824
ALARM.COM HOLDINGS INC(NSM) COM 011642105   446 6,704 SH   SOLE None 0 0 6,704
ALASKA AIR GROUP INC(NYS) COM 011659109   347 5,982 SH   SOLE None 0 0 5,982
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102   220 2,023 SH   SOLE None 0 0 2,023
ALPHABET INC-CL A CAP STK CL A 02079K305   2,347 844 SH   SOLE None 0 0 844
AMAZON.COM INC COM 023135106   1,620 497 SH   SOLE None 0 0 497
AMERICAN AIRLINES GROUP INC COM 02376R102   513 28,126 SH   SOLE None 0 0 28,126
AMERICAN AXLE & MFG HOLDINGS COM 024061103   100 12,897 SH   SOLE None 0 0 12,897
AMERICAN CAMPUS COMMUNITIES(NYS) COM 024835100   1,015 18,134 SH   SOLE None 0 0 18,134
AMERICAN EXPRESS CO COM 025816109   845 4,520 SH   SOLE None 0 0 4,520
NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109   97 12,323 SH   SOLE None 0 0 12,323
AMERICAN NATIONAL GROUP INC COM NEW 02772A109   4,008 21,198 SH   SOLE None 0 0 21,198
ANAPLAN INC COM 03272L108   2,005 30,826 SH   SOLE None 0 0 30,826
ANNALY CAPITAL MANAGEMENT IN COM 035710409   105 14,845 SH   SOLE None 0 0 14,845
ANSYS INC(NSM) COM 03662Q105   234 738 SH   SOLE None 0 0 738
APPLE INC COM 037833100   2,354 13,480 SH   SOLE None 0 0 13,480
APPLIED MATERIALS INC COM 038222105   1,403 10,645 SH   SOLE None 0 0 10,645
ASBURY AUTOMOTIVE GROUP(NYS) COM 043436104   267 1,665 SH   SOLE None 0 0 1,665
AUTODESK INC COM 052769106   523 2,439 SH   SOLE None 0 0 2,439
AUTONATION INC COM 05329W102   315 3,167 SH   SOLE None 0 0 3,167
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108   309 2,332 SH   SOLE None 0 0 2,332
BALLY'S CORP COM 05875B106   1,259 40,967 SH   SOLE None 0 0 40,967
BANK OF AMERICA CORP(NYS) COM 060505104   923 22,391 SH   SOLE None 0 0 22,391
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   1,216 3,446 SH   SOLE None 0 0 3,446
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   406 5,250 SH   SOLE None 0 0 5,250
BIO-TECHNE CORP(NSM) COM 09073M104   222 513 SH   SOLE None 0 0 513
BLACKBAUD INC(NSM) COM 09227Q100   204 3,413 SH   SOLE None 0 0 3,413
BLUELINX HOLDINGS INC COM NEW 09624H208   213 2,965 SH   SOLE None 0 0 2,965
BOEING CO/THE(NYS) COM 097023105   433 2,263 SH   SOLE None 0 0 2,263
BOTTOMLINE TECHNOLOGIES (DE)(NSM) COM 101388106   3,532 62,311 SH   SOLE None 0 0 62,311
BOX INC - CLASS A CL A 10316T104   327 11,260 SH   SOLE None 0 0 11,260
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   99 10,709 SH   SOLE None 0 0 10,709
BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103   255 1,636 SH   SOLE None 0 0 1,636
BROADCOM INC COM 11135F101   1,204 1,912 SH   SOLE None 0 0 1,912
CBOE GLOBAL MARKETS INC COM 12503M108   200 1,745 SH   SOLE None 0 0 1,745
CMC MATERIALS INC COM 12571T100   2,065 11,140 SH   SOLE None 0 0 11,140
CME GROUP INC COM 12572Q105   262 1,101 SH   SOLE None 0 0 1,101
CADENCE DESIGN SYS INC(NSM) COM 127387108   449 2,730 SH   SOLE None 0 0 2,730
CALERES INC(NYS) COM 129500104   432 22,367 SH   SOLE None 0 0 22,367
CANOO INC COM CL A 13803R102   206 37,313 SH   SOLE None 0 0 37,313
CARNIVAL CORP COMMON STOCK 143658300   569 28,139 SH   SOLE None 0 0 28,139
CEDAR REALTY TRUST INC COM NEW 150602605   761 27,543 SH   SOLE None 0 0 27,543
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   205 25,402 SH   SOLE None 0 0 25,402
CERNER CORP(NSM) COM 156782104   4,011 42,868 SH   SOLE None 0 0 42,868
CERUS CORP(NMS) COM 157085101   138 25,146 SH   SOLE None 0 0 25,146
CHANGE HEALTHCARE INC COM 15912K100   454 20,844 SH   SOLE None 0 0 20,844
CHIMERA INVESTMENT CORP COM NEW 16934Q208   170 14,085 SH   SOLE None 0 0 14,085
CISCO SYSTEMS INC COM 17275R102   1,122 20,122 SH   SOLE None 0 0 20,122
CITIGROUP INC(NYS) COM NEW 172967424   643 12,041 SH   SOLE None 0 0 12,041
CITRIX SYSTEMS INC COM 177376100   2,967 29,403 SH   SOLE None 0 0 29,403
COGNIZANT TECH SOLUTIONS-A CL A 192446102   258 2,876 SH   SOLE None 0 0 2,876
COHERENT INC COM 192479103   1,532 5,604 SH   SOLE None 0 0 5,604
COMERICA INC(NYS) COM 200340107   676 7,472 SH   SOLE None 0 0 7,472
COMMVAULT SYSTEMS INC(NSM) COM 204166102   439 6,621 SH   SOLE None 0 0 6,621
CONCENTRIX CORP COM 20602D101   276 1,659 SH   SOLE None 0 0 1,659
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105   484 26,596 SH   SOLE None 0 0 26,596
CORNERSTONE BUILDING BRANDS COM 21925D109   2,524 103,784 SH   SOLE None 0 0 103,784
CORSAIR GAMING INC COM 22041X102   217 10,233 SH   SOLE None 0 0 10,233
COSTCO WHOLESALE CORP COM 22160K105   1,578 2,740 SH   SOLE None 0 0 2,740
COTY INC-CL A(NYS) COM CL A 222070203   103 11,505 SH   SOLE None 0 0 11,505
CRACKER BARREL OLD COUNTRY(NSM) COM 22410J106   371 3,124 SH   SOLE None 0 0 3,124
CROCS INC(NSM) COM 227046109   235 3,075 SH   SOLE None 0 0 3,075
CUE HEALTH INC COM 229790100   89 13,741 SH   SOLE None 0 0 13,741
DASEKE INC COM 23753F107   109 10,779 SH   SOLE None 0 0 10,779
DELTA AIR LINES INC(NYS) COM NEW 247361702   587 14,844 SH   SOLE None 0 0 14,844
DIEBOLD NIXDORF INC (NYS) COM STK 253651103   272 40,434 SH   SOLE None 0 0 40,434
DIGITALBRIDGE GROUP INC CL A COM 25401T108   103 14,266 SH   SOLE None 0 0 14,266
DIGITALOCEAN HOLDINGS INC COM 25402D102   216 3,733 SH   SOLE None 0 0 3,733
WALT DISNEY CO/THE COM 254687106   570 4,153 SH   SOLE None 0 0 4,153
DOCUSIGN INC COM 256163106   441 4,121 SH   SOLE None 0 0 4,121
DOMINO'S PIZZA INC COM 25754A201   339 832 SH   SOLE None 0 0 832
DONNELLEY FINANCIAL SOLUTION COM 25787G100   247 7,415 SH   SOLE None 0 0 7,415
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105   34 16,438 SH   SOLE None 0 0 16,438
DROPBOX INC-CLASS A CL A 26210C104   523 22,484 SH   SOLE None 0 0 22,484
ESS TECH INC COMMON STOCK 26916J106   158 28,321 SH   SOLE None 0 0 28,321
EAST WEST BANCORP INC(NSM) COM 27579R104   646 8,174 SH   SOLE None 0 0 8,174
EHEALTH INC (NSM) COM 28238P109   233 18,755 SH   SOLE None 0 0 18,755
EVERCORE INC - A CLASS A 29977A105   223 2,000 SH   SOLE None 0 0 2,000
EVGO INC CL A COM 30052F100   141 11,000 SH   SOLE None 0 0 11,000
META PLATFORMS INC CL A 30303M102   1,223 5,502 SH   SOLE None 0 0 5,502
FAIR ISAAC CORP(NYS) COM 303250104   449 962 SH   SOLE None 0 0 962
FARADAY FUTURE INTELLIGENT ELE COM 307359109   94 18,828 SH   SOLE None 0 0 18,828
FARFETCH LTD-CLASS A ORD SH CL A 30744W107   290 19,162 SH   SOLE None 0 0 19,162
FEDEX CORP(NYS) COM 31428X106   308 1,329 SH   SOLE None 0 0 1,329
FERRO CORP COM 315405100   3,975 182,828 SH   SOLE None 0 0 182,828
FIFTH THIRD BANCORP(NSM) COM 316773100   697 16,205 SH   SOLE None 0 0 16,205
51JOB INC-ADR (NSM) SPONSORED ADS 316827104   1,496 25,554 SH   SOLE None 0 0 25,554
FIRST HORIZON CORP COM 320517105   761 32,383 SH   SOLE None 0 0 32,383
FIRST REPUBLIC BANK/CA COM 33616C100   493 3,044 SH   SOLE None 0 0 3,044
FLAGSTAR BANCORP INC COM PAR .001 337930705   3,841 90,589 SH   SOLE None 0 0 90,589
FORD MOTOR CO(NYS) COM 345370860   217 12,825 SH   SOLE None 0 0 12,825
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101   719 51,454 SH   SOLE None 0 0 51,454
FREEPORT-MCMORAN INC(NYS) CL B 35671D857   458 9,199 SH   SOLE None 0 0 9,199
GEO GROUP INC/THE COM 36162J106   229 34,670 SH   SOLE None 0 0 34,670
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,498 79,504 SH   SOLE None 0 0 79,504
GANNETT CO INC COM 36472T109   190 42,153 SH   SOLE None 0 0 42,153
GARTNER INC COM 366651107   253 851 SH   SOLE None 0 0 851
GENERAL ELECTRIC CO COM NEW 369604301   328 3,588 SH   SOLE None 0 0 3,588
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106   87 23,121 SH   SOLE None 0 0 23,121
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104   1,174 3,555 SH   SOLE None 0 0 3,555
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108   247 12,785 SH   SOLE None 0 0 12,785
GOPRO INC-CLASS A CL A 38268T103   206 24,125 SH   SOLE None 0 0 24,125
GROUP 1 AUTOMOTIVE INC COM 398905109   217 1,295 SH   SOLE None 0 0 1,295
HOLOGIC INC(NSM) COM 436440101   204 2,652 SH   SOLE None 0 0 2,652
HOME DEPOT INC(NYS) COM 437076102   1,434 4,791 SH   SOLE None 0 0 4,791
HONEST CO INC/THE COM 438333106   118 22,576 SH   SOLE None 0 0 22,576
HUBBELL INC COM 443510607   276 1,504 SH   SOLE None 0 0 1,504
HUDBAY MINERALS INC COM 443628102   104 13,239 SH   SOLE None 0 0 13,239
HUNTINGTON BANCSHARES INC COM 446150104   492 33,621 SH   SOLE None 0 0 33,621
HUT 8 MINING CORP(PNK) COM 44812T102   139 25,154 SH   SOLE None 0 0 25,154
INNOVAGE HOLDING CORP COM 45784A104   68 10,607 SH   SOLE None 0 0 10,607
INTEL CORP COM 458140100   504 10,176 SH   SOLE None 0 0 10,176
INTERSECT ENT INC(NMS) COM 46071F103   3,529 125,990 SH   SOLE None 0 0 125,990
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   5,426 14,967 SH   SOLE None 0 0 14,967
INVESTORS BANCORP INC COM 46146L101   2,971 199,006 SH   SOLE None 0 0 199,006
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103   366 13,862 SH   SOLE None 0 0 13,862
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   641 16,940 SH   SOLE None 0 0 16,940
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   4,803 119,455 SH   SOLE None 0 0 119,455
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   794 11,148 SH   SOLE None 0 0 11,148
ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806   232 8,157 SH   SOLE None 0 0 8,157
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871   620 27,457 SH   SOLE None 0 0 27,457
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   421 13,170 SH   SOLE None 0 0 13,170
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200   2,586 5,700 SH   SOLE None 0 0 5,700
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242   1,413 11,680 SH   SOLE None 0 0 11,680
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432   5,076 38,432 SH   SOLE None 0 0 38,432
ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507   226 844 SH   SOLE None 0 0 844
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   786 6,031 SH   SOLE None 0 0 6,031
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598   2,346 14,133 SH   SOLE None 0 0 14,133
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   4,470 16,101 SH   SOLE None 0 0 16,101
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622   1,404 5,613 SH   SOLE None 0 0 5,613
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630   659 4,081 SH   SOLE None 0 0 4,081
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   395 1,543 SH   SOLE None 0 0 1,543
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,301 6,336 SH   SOLE None 0 0 6,336
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739   4,924 45,499 SH   SOLE None 0 0 45,499
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   580 5,373 SH   SOLE None 0 0 5,373
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281   301 3,078 SH   SOLE None 0 0 3,078
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414   1,643 14,987 SH   SOLE None 0 0 14,987
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513   995 12,086 SH   SOLE None 0 0 12,086
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752   1,886 31,824 SH   SOLE None 0 0 31,824
ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822   533 8,650 SH   SOLE None 0 0 8,650
JPMORGAN CHASE & CO COM 46625H100   1,216 8,917 SH   SOLE None 0 0 8,917
JETBLUE AIRWAYS CORP(NSM) COM 477143101   596 39,847 SH   SOLE None 0 0 39,847
JOHNSON & JOHNSON(NYS) COM 478160104   694 3,917 SH   SOLE None 0 0 3,917
KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101   34 10,715 SH   SOLE None 0 0 10,715
KB HOME COM 48666K109   225 6,960 SH   SOLE None 0 0 6,960
KENNAMETAL INC COM 489170100   209 7,304 SH   SOLE None 0 0 7,304
KINROSS GOLD CORP COM 496902404   77 13,019 SH   SOLE None 0 0 13,019
KOHLS CORP COM 500255104   1,455 24,073 SH   SOLE None 0 0 24,073
KULICKE & SOFFA INDUSTRIES COM 501242101   222 3,954 SH   SOLE None 0 0 3,954
L3HARRIS TECHNOLOGIES INC COM 502431109   238 958 SH   SOLE None 0 0 958
LAM RESEARCH CORP COM 512807108   302 561 SH   SOLE None 0 0 561
LAREDO PETROLEUM INC(NYS) COM 516806205   202 2,547 SH   SOLE None 0 0 2,547
LATTICE SEMICONDUCTOR CORP COM 518415104   426 6,983 SH   SOLE None 0 0 6,983
LENDINGCLUB CORP COM NEW 52603A208   209 13,228 SH   SOLE None 0 0 13,228
LIVENT CORP COM 53814L108   202 7,756 SH   SOLE None 0 0 7,756
LOCKHEED MARTIN CORP(NYS) COM 539830109   249 565 SH   SOLE None 0 0 565
LOWE'S COS INC(NYS) COM 548661107   1,123 5,555 SH   SOLE None 0 0 5,555
LUMENTUM HOLDINGS INC COM 55024U109   847 8,677 SH   SOLE None 0 0 8,677
MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105   3,046 78,719 SH   SOLE None 0 0 78,719
MACY'S INC (NYS) COM 55616P104   297 12,179 SH   SOLE None 0 0 12,179
MANDIANT INC COM 562662106   2,003 89,765 SH   SOLE None 0 0 89,765
MARRIOTT INTERNATIONAL -CL A CL A 571903202   213 1,212 SH   SOLE None 0 0 1,212
MARTIN MARIETTA MATERIALS COM 573284106   381 991 SH   SOLE None 0 0 991
MASIMO CORP(NSM) COM 574795100   296 2,035 SH   SOLE None 0 0 2,035
MASTERCARD INC - A CL A 57636Q104   853 2,386 SH   SOLE None 0 0 2,386
MERCK & CO. INC. COM 58933Y105   858 10,458 SH   SOLE None 0 0 10,458
MERITOR INC COM 59001K100   2,014 56,625 SH   SOLE None 0 0 56,625
META FINANCIAL GROUP INC COM 59100U108   272 4,946 SH   SOLE None 0 0 4,946
METROMILE INC COM 591697107   323 244,429 SH   SOLE None 0 0 244,429
METTLER-TOLEDO INTERNATIONAL COM 592688105   207 151 SH   SOLE None 0 0 151
MICROSOFT CORP COM 594918104   2,497 8,100 SH   SOLE None 0 0 8,100
MICROVAST HOLDINGS INC COM 59516C106   196 29,209 SH   SOLE None 0 0 29,209
MODERNA INC COM 60770K107   696 4,039 SH   SOLE None 0 0 4,039
MOELIS & CO - CLASS A CL A 60786M105   236 5,019 SH   SOLE None 0 0 5,019
MONEYGRAM INTERNATIONAL INC(NSM) COM NEW 60935Y208   2,451 232,126 SH   SOLE None 0 0 232,126
MONRO INC COM 610236101   256 5,783 SH   SOLE None 0 0 5,783
MORGAN STANLEY (NYS) COM NEW 617446448   1,454 16,635 SH   SOLE None 0 0 16,635
NRG ENERGY INC COM NEW 629377508   413 10,755 SH   SOLE None 0 0 10,755
NEOPHOTONICS CORP COM 64051T100   1,481 97,403 SH   SOLE None 0 0 97,403
NIKE INC -CL B CL B 654106103   826 6,140 SH   SOLE None 0 0 6,140
NIKOLA CORP COM 654110105   188 17,596 SH   SOLE None 0 0 17,596
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   361 4,111 SH   SOLE None 0 0 4,111
NUCOR CORP(NYS) COM 670346105   297 1,996 SH   SOLE None 0 0 1,996
NUSTAR ENERGY LP UNIT COM 67058H102   158 10,943 SH   SOLE None 0 0 10,943
NVIDIA CORP COM 67066G104   2,442 8,950 SH   SOLE None 0 0 8,950
O-I GLASS INC COM 67098H104   135 10,249 SH   SOLE None 0 0 10,249
OFFERPAD SOLUTIONS INC COM CL A 67623L109   120 23,905 SH   SOLE None 0 0 23,905
ORACLE CORP COM 68389X105   781 9,444 SH   SOLE None 0 0 9,444
OPTION CARE HEALTH INC COM NEW 68404L201   209 7,312 SH   SOLE None 0 0 7,312
OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863   52 24,735 SH   SOLE None 0 0 24,735
P G & E CORP COM 69331C108   188 15,779 SH   SOLE None 0 0 15,779
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105   549 2,978 SH   SOLE None 0 0 2,978
PNM RESOURCES INC COM 69349H107   2,871 60,223 SH   SOLE None 0 0 60,223
PVH CORP COM 693656100   293 3,824 SH   SOLE None 0 0 3,824
PATRICK INDUSTRIES INC(NSM) COM 703343103   218 3,607 SH   SOLE None 0 0 3,607
PAYA HOLDINGS INC-A COM CL A 70434P103   60 10,267 SH   SOLE None 0 0 10,267
PAYPAL HOLDINGS INC(NSM) COM 70450Y103   267 2,309 SH   SOLE None 0 0 2,309
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   231 2,462 SH   SOLE None 0 0 2,462
PEOPLE'S UNITED FINANCIAL COM 712704105   3,747 187,467 SH   SOLE None 0 0 187,467
PERDOCEO EDUCATION CORP COM 71363P106   209 18,218 SH   SOLE None 0 0 18,218
PFIZER INC COM 717081103   844 16,296 SH   SOLE None 0 0 16,296
PLANET LABS PBC COM CL A 72703X106   102 20,088 SH   SOLE None 0 0 20,088
POWER INTEGRATIONS INC COM 739276103   425 4,585 SH   SOLE None 0 0 4,585
PROG HOLDINGS INC COM NPV 74319R101   382 13,292 SH   SOLE None 0 0 13,292
QUALCOMM INC COM 747525103   1,242 8,128 SH   SOLE None 0 0 8,128
QUOTIENT TECHNOLOGY INC COM 749119103   98 15,326 SH   SOLE None 0 0 15,326
QURATE RETAIL INC-SERIES A COM SER A 74915M100   223 46,906 SH   SOLE None 0 0 46,906
RACKSPACE TECHNOLOGY INC COM 750102105   140 12,505 SH   SOLE None 0 0 12,505
RAPID7 INC(NMS) COM 753422104   210 1,891 SH   SOLE None 0 0 1,891
REDWOOD TRUST INC COM 758075402   157 14,895 SH   SOLE None 0 0 14,895
REGIONS FINANCIAL CORP COM 7591EP100   761 34,185 SH   SOLE None 0 0 34,185
RENEWABLE ENERGY GROUP INC(NSM) COM NEW 75972A301   3,994 65,860 SH   SOLE None 0 0 65,860
RESTAURANT BRANDS INTERN COM 76131D103   417 7,140 SH   SOLE None 0 0 7,140
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   386 4,800 SH   SOLE None 0 0 4,800
RITE AID CORP(NYS) COM 767754872   175 19,970 SH   SOLE None 0 0 19,970
ROCKWELL AUTOMATION INC COM 773903109   259 926 SH   SOLE None 0 0 926
ROGERS CORP(NYS) COM 775133101   3,984 14,665 SH   SOLE None 0 0 14,665
ROVER GROUP INC COM CL A 77936F103   68 11,715 SH   SOLE None 0 0 11,715
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203   361 4,144 SH   SOLE None 0 0 4,144
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   352 779 SH   SOLE None 0 0 779
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698   2,649 38,453 SH   SOLE None 0 0 38,453
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763   2,606 20,338 SH   SOLE None 0 0 20,338
SPDR S&P BANK ETF S&P BK ETF 78464A797   2,140 40,886 SH   SOLE None 0 0 40,886
SPDR DJIA TRUST UT SER 1 78467X109   987 2,846 SH   SOLE None 0 0 2,846
SPX FLOW INC COM 78469X107   3,042 35,280 SH   SOLE None 0 0 35,280
SOC TELEMED INC COM CL A 78472F101   1,515 506,757 SH   SOLE None 0 0 506,757
SVB FINANCIAL GROUP(NSM) COM 78486Q101   1,451 2,593 SH   SOLE None 0 0 2,593
SANDERSON FARMS INC COM 800013104   1,200 6,400 SH   SOLE None 0 0 6,400
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100   1,428 16,196 SH   SOLE None 0 0 16,196
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209   6,159 44,961 SH   SOLE None 0 0 44,961
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   6,152 81,071 SH   SOLE None 0 0 81,071
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   2,652 14,336 SH   SOLE None 0 0 14,336
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   8,042 105,202 SH   SOLE None 0 0 105,202
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   4,928 128,608 SH   SOLE None 0 0 128,608
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704   474 4,602 SH   SOLE None 0 0 4,602
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803   7,206 45,342 SH   SOLE None 0 0 45,342
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   5,545 74,471 SH   SOLE None 0 0 74,471
SEMTECH CORP(NSM) COM 816850101   342 4,928 SH   SOLE None 0 0 4,928
SERVICENOW INC (NYS) COM 81762P102   405 728 SH   SOLE None 0 0 728
SKILLSOFT CORP CL A 83066P200   68 11,334 SH   SOLE None 0 0 11,334
SKYWEST INC(NSM) COM 830879102   310 10,746 SH   SOLE None 0 0 10,746
QUIMICA Y MINERA CHIL-SP ADR(NYS) SPON ADR SER B 833635105   257 3,000 SH   SOLE None 0 0 3,000
SOUTH JERSEY INDUSTRIES COM 838518108   754 21,821 SH   SOLE None 0 0 21,821
SOUTHWEST AIRLINES CO(NYS) COM 844741108   492 10,746 SH   SOLE None 0 0 10,746
SPIRIT AIRLINES INC COM 848577102   682 31,177 SH   SOLE None 0 0 31,177
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   2,406 225,098 SH   SOLE None 0 0 225,098
STARBUCKS CORP COM 855244109   253 2,786 SH   SOLE None 0 0 2,786
STEEL DYNAMICS INC(NSM) COM 858119100   288 3,457 SH   SOLE None 0 0 3,457
STRIDE INC COM 86333M108   228 6,278 SH   SOLE None 0 0 6,278
SYNOPSYS INC(NSM) COM 871607107   256 767 SH   SOLE None 0 0 767
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   261 2,500 SH   SOLE None 0 0 2,500
TALOS ENERGY INC COM 87484T108   197 12,454 SH   SOLE None 0 0 12,454
TANDEM DIABETES CARE INC COM NEW 875372203   293 2,517 SH   SOLE None 0 0 2,517
TEGNA INC(NYS) COM 87901J105   1,040 46,436 SH   SOLE None 0 0 46,436
TEMPUR SEALY INTERNATIONAL I COM 88023U101   266 9,540 SH   SOLE None 0 0 9,540
TENABLE HOLDINGS INC COM 88025T102   212 3,675 SH   SOLE None 0 0 3,675
TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105   954 52,083 SH   SOLE None 0 0 52,083
TERADYNE INC(NSM) COM 880770102   337 2,853 SH   SOLE None 0 0 2,853
TERAWULF INC(NAS) COM 88080T104   280 33,388 SH   SOLE None 0 0 33,388
TESLA INC COM 88160R101   279 259 SH   SOLE None 0 0 259
3M CO(NYS) COM 88579Y101   257 1,728 SH   SOLE None 0 0 1,728
TILLY'S INC-CLASS A SHRS CL A 886885102   276 29,494 SH   SOLE None 0 0 29,494
TRAVEL LEISURE CO COM 894164102   236 4,065 SH   SOLE None 0 0 4,065
TRISTATE CAPITAL HLDGS INC COM 89678F100   3,070 92,395 SH   SOLE None 0 0 92,395
TRUIST FINANCIAL CORP COM 89832Q109   557 9,828 SH   SOLE None 0 0 9,828
TWO HARBORS INVESTMENT CORP COM NEW 90187B408   77 14,012 SH   SOLE None 0 0 14,012
UDEMY INC COM 902685106   127 10,165 SH   SOLE None 0 0 10,165
UMPQUA HOLDINGS CORP COM 904214103   2,775 147,132 SH   SOLE None 0 0 147,132
UNDER ARMOUR INC-CLASS A (NYS) CL A 904311107   247 14,497 SH   SOLE None 0 0 14,497
UNDER ARMOUR INC-CLASS C CL C 904311206   215 13,836 SH   SOLE None 0 0 13,836
UNITED AIRLINES HOLDINGS INC COM 910047109   558 12,032 SH   SOLE None 0 0 12,032
UNITED RENTALS INC COM 911363109   331 933 SH   SOLE None 0 0 933
US ECOLOGY INC COM 91734M103   3,033 63,338 SH   SOLE None 0 0 63,338
UWM HOLDINGS CORP COM CL A 91823B109   109 23,979 SH   SOLE None 0 0 23,979
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,231 84,245 SH   SOLE None 0 0 84,245
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403   927 164,032 SH   SOLE None 0 0 164,032
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   6,972 25,844 SH   SOLE None 0 0 25,844
VANECK VIETNAM ETF VANECK VIETNAM 92189F817   477 25,300 SH   SOLE None 0 0 25,300
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835   1,473 18,524 SH   SOLE None 0 0 18,524
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858   695 15,076 SH   SOLE None 0 0 15,076
VANGUARD FTSE EUROPE ETF(PSE) FTSE EUROPE ETF 922042874   465 7,462 SH   SOLE None 0 0 7,462
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870   1,145 13,313 SH   SOLE None 0 0 13,313
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   5,404 49,864 SH   SOLE None 0 0 49,864
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769   591 2,597 SH   SOLE None 0 0 2,597
VEONEER INC COM 92336X109   2,053 55,571 SH   SOLE None 0 0 55,571
VISA INC-CLASS A SHARES COM CL A 92826C839   803 3,623 SH   SOLE None 0 0 3,623
VISTRA CORP COM 92840M102   236 10,148 SH   SOLE None 0 0 10,148
VIVINT SMART HOME INC(NYS) COM CL A 928542109   88 13,025 SH   SOLE None 0 0 13,025
VIZIO HOLDING CORP-A CL A COM 92858V101   113 12,664 SH   SOLE None 0 0 12,664
VONAGE HOLDINGS CORP(NSM) COM 92886T201   1,957 96,432 SH   SOLE None 0 0 96,432
VULCAN MATERIALS CO COM 929160109   226 1,230 SH   SOLE None 0 0 1,230
WALMART INC COM 931142103   762 5,116 SH   SOLE None 0 0 5,116
WELBILT INC COM 949090104   4,007 168,705 SH   SOLE None 0 0 168,705
WHITING PETROLEUM CORP(NYS) COM NEW 966387508   728 8,927 SH   SOLE None 0 0 8,927
WISDOMTREE INVESTMENTS INC COM 97717P104   142 24,113 SH   SOLE None 0 0 24,113
WORKDAY INC-CLASS A(NSM) CL A 98138H101   238 994 SH   SOLE None 0 0 994
WW INTERNATIONAL INC COM 98262P101   526 51,427 SH   SOLE None 0 0 51,427
WYNDHAM HOTELS & RESORTS INC COM 98311A105   266 3,144 SH   SOLE None 0 0 3,144
YEXT INC COM 98585N106   442 64,104 SH   SOLE None 0 0 64,104
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   369 3,145 SH   SOLE None 0 0 3,145
ZYMERGEN INC COM 98985X100   117 40,532 SH   SOLE None 0 0 40,532
ZYNGA INC - CL A(NSM) CL A 98986T108   1,208 130,688 SH   SOLE None 0 0 130,688
MARKFORGED HOLDING CORP COM 57064N102   110 27,689 SH   SOLE None 0 0 27,689
ATOTECH LTD COM G0625A105   3,104 141,414 SH   SOLE None 0 0 141,414
EATON CORP PLC SHS G29183103   314 2,068 SH   SOLE None 0 0 2,068
FERROGLOBE PLC(NAS) SHS G33856108   91 11,817 SH   SOLE None 0 0 11,817
GENPACT LTD SHS G3922B107   298 6,847 SH   SOLE None 0 0 6,847
NEWEGG COMMERCE INC COMMON SHARES G6483G100   71 11,208 SH   SOLE None 0 0 11,208
NIELSEN HOLDINGS PLC SHS EUR G6518L108   1,993 73,166 SH   SOLE None 0 0 73,166
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   340 15,544 SH   SOLE None 0 0 15,544
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   3,606 193,253 SH   SOLE None 0 0 193,253
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103   376 4,179 SH   SOLE None 0 0 4,179
TECHNIPFMC PLC COM G87110105   134 17,333 SH   SOLE None 0 0 17,333
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128   133 13,891 SH   SOLE None 0 0 13,891
TRONOX HOLDINGS PLC- A SHS G9087Q102   409 20,644 SH   SOLE None 0 0 20,644
WILLIS TOWERS WATSON PLC SHS G96629103   885 3,748 SH   SOLE None 0 0 3,748
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   440 5,787 SH   SOLE None 0 0 5,787
IRONSOURCE LTD-A CL A ORD SHS M5R75Y101   90 18,699 SH   SOLE None 0 0 18,699
NOVA LTD COM M7516K103   290 2,665 SH   SOLE None 0 0 2,665
TOWER SEMICONDUCTOR LTD(NSM) SHS NEW M87915274   1,487 30,731 SH   SOLE None 0 0 30,731
ELASTIC NV ORD SHS N14506104   228 2,568 SH   SOLE None 0 0 2,568
STELLANTIS NV(NYS) SHS N82405106   175 10,752 SH   SOLE None 0 0 10,752
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   327 3,899 SH   SOLE None 0 0 3,899
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   172 11,892 SH   SOLE None 0 0 11,892