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
AGILENT TECHNOLOGIES INC COM 00846U101   138,340 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106   233,186 5,479 SH   SOLE   0 0 5,479
AMERICAN AIRLS GROUP INC COM 02376R102   209,140 14,179 SH   SOLE   0 0 14,179
ADVANCE AUTO PARTS INC COM 00751Y106   145,810 1,199 SH   SOLE   0 0 1,199
ABCELLERA BIOLOGICS INC COM 00288U106   131,656 17,461 SH   SOLE   0 0 17,461
ASBURY AUTOMOTIVE GROUP INC COM 043436104   141,120 672 SH   SOLE   0 0 672
ARCH CAP GROUP LTD ORD G0450A105   135,944 2,003 SH   SOLE   0 0 2,003
ALBERTSONS COS INC COMMON STOCK 013091103   4,363,530 209,987 SH   SOLE   0 0 209,987
ADOBE SYSTEMS INCORPORATED COM 00724F101   231,222 600 SH   SOLE   0 0 600
ARCHER DANIELS MIDLAND CO COM 039483102   266,064 3,340 SH   SOLE   0 0 3,340
ADT INC DEL COM 00090Q103   124,971 17,285 SH   SOLE   0 0 17,285
AEGON N V NY REGISTRY SHS 007924103   169,102 39,326 SH   SOLE   0 0 39,326
AERCAP HOLDINGS NV SHS N00985106   160,143 2,848 SH   SOLE   0 0 2,848
AFLAC INC COM 001055102   46,067 714 SH   SOLE   0 0 714
AGCO CORP COM 001084102   93,288 690 SH   SOLE   0 0 690
ASSURED GUARANTY LTD COM G0585R106   133,618 2,658 SH   SOLE   0 0 2,658
AMERICAN INTL GROUP INC COM NEW 026874784   98,555 1,957 SH   SOLE   0 0 1,957
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,079,409 232,854 SH   SOLE   0 0 232,854
AIR LEASE CORP CL A 00912X302   85,590 2,174 SH   SOLE   0 0 2,174
ALBEMARLE CORP COM 012653101   240,934 1,090 SH   SOLE   0 0 1,090
ALASKA AIR GROUP INC COM 011659109   265,019 6,316 SH   SOLE   0 0 6,316
ALLSTATE CORP COM 020002101   118,345 1,068 SH   SOLE   0 0 1,068
ALLEGION PLC ORD SHS G0176J109   142,911 1,339 SH   SOLE   0 0 1,339
ALLY FINL INC COM 02005N100   220,412 8,647 SH   SOLE   0 0 8,647
ANTERO MIDSTREAM CORP COM 03676B102   258,778 24,669 SH   SOLE   0 0 24,669
AMETEK INC COM 031100100   88,070 606 SH   SOLE   0 0 606
AFFILIATED MANAGERS GROUP IN COM 008252108   117,069 822 SH   SOLE   0 0 822
AMKOR TECHNOLOGY INC COM 031652100   79,595 3,059 SH   SOLE   0 0 3,059
AMERIPRISE FINL INC COM 03076C106   277,689 906 SH   SOLE   0 0 906
AMARIN CORP PLC SPONS ADR NEW 023111206   148,404 98,936 SH   SOLE   0 0 98,936
AMAZON COM INC COM 023135106   1,052,422 10,189 SH   SOLE   0 0 10,189
AON PLC SHS CL A G0403H108   161,428 512 SH   SOLE   0 0 512
APOLLO GLOBAL MGMT INC COM 03769M106   239,124 3,786 SH   SOLE   0 0 3,786
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   215,261 1,714 SH   SOLE   0 0 1,714
ARAMARK COM 03852U106   74,910 2,899 SH   SOLE   0 0 2,899
ARROW ELECTRS INC COM 042735100   88,158 706 SH   SOLE   0 0 706
ARDMORE SHIPPING CORP COM Y0207T100   178,767 12,022 SH   SOLE   0 0 12,022
ASGN INC COM 00191U102   91,020 1,101 SH   SOLE   0 0 1,101
ATI INC COM 01741R102   124,615 3,158 SH   SOLE   0 0 3,158
ATKORE INC COM 047649108   139,918 996 SH   SOLE   0 0 996
ATMOS ENERGY CORP COM 049560105   270,451 2,407 SH   SOLE   0 0 2,407
ACTIVISION BLIZZARD INC COM 00507V109   3,187,628 37,243 SH   SOLE   0 0 37,243
ATEA PHARMACEUTICALS INC COM 04683R106   41,875 12,500 SH   SOLE   0 0 12,500
AVNET INC COM 053807103   75,710 1,675 SH   SOLE   0 0 1,675
AXIS CAP HLDGS LTD SHS G0692U109   163,615 3,001 SH   SOLE   0 0 3,001
ALTERYX INC COM CL A 02156B103   260,720 4,431 SH   SOLE   0 0 4,431
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   100,661 1,086 SH   SOLE   0 0 1,086
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   186,409 26,441 SH   SOLE   0 0 26,441
BATH & BODY WORKS INC COM 070830104   159,708 4,366 SH   SOLE   0 0 4,366
BEST BUY INC COM 086516101   113,100 1,445 SH   SOLE   0 0 1,445
BLOOM ENERGY CORP COM CL A 093712107   91,000 4,566 SH   SOLE   0 0 4,566
FRANKLIN RESOURCES INC COM 354613101   117,512 4,362 SH   SOLE   0 0 4,362
BERRY GLOBAL GROUP INC COM 08579W103   238,663 4,052 SH   SOLE   0 0 4,052
BIOGEN INC COM 09062X103   132,064 475 SH   SOLE   0 0 475
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   290,731 6,312 SH   SOLE   0 0 6,312
BAKER HUGHES COMPANY CL A 05722G100   107,186 3,714 SH   SOLE   0 0 3,714
BANCO MACRO SA SPON ADR B 05961W105   180,950 10,160 SH   SOLE   0 0 10,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   322,059 3,312 SH   SOLE   0 0 3,312
BRISTOL-MYERS SQUIBB CO COM 110122108   108,817 1,570 SH   SOLE   0 0 1,570
BORR DRILLING LTD SHS G1466R173   159,051 20,983 SH   SOLE   0 0 20,983
BOX INC CL A 10316T104   199,666 7,453 SH   SOLE   0 0 7,453
BP PLC SPONSORED ADR 055622104   177,711 4,684 SH   SOLE   0 0 4,684
BRIGHTSPHERE INVT GROUP INC COM 10948W103   72,013 3,054 SH   SOLE   0 0 3,054
BORGWARNER INC COM 099724106   116,181 2,690 SH   SOLE   0 0 2,690
CREDIT ACCEP CORP MICH COM 225310101   95,057 218 SH   SOLE   0 0 218
CARDINAL HEALTH INC COM 14149Y108   375,160 4,969 SH   SOLE   0 0 4,969
CASEYS GEN STORES INC COM 147528103   243,518 1,125 SH   SOLE   0 0 1,125
CATERPILLAR INC COM 149123101   83,298 364 SH   SOLE   0 0 364
CHUBB LIMITED COM H1467J104   48,739 251 SH   SOLE   0 0 251
CBRE GROUP INC CL A 12504L109   495,763 6,809 SH   SOLE   0 0 6,809
CHEMOURS CO COM 163851108   274,280 9,161 SH   SOLE   0 0 9,161
CARNIVAL CORP COMMON STOCK 143658300   308,113 30,356 SH   SOLE   0 0 30,356
CERIDIAN HCM HLDG INC COM 15677J108   88,596 1,210 SH   SOLE   0 0 1,210
CDW CORP COM 12514G108   216,718 1,112 SH   SOLE   0 0 1,112
CELSIUS HLDNGS INC COM NEW 15118V207   79,619 2,570 SH   SOLE   0 0 2,570
CENTRAL PUERTO S A SPONSORED ADR 155038201   212,018 39,190 SH   SOLE   0 0 39,190
CF INDS HLDGS INC COM 125269100   294,527 4,063 SH   SOLE   0 0 4,063
CITIZENS FINL GROUP INC COM 174610105   111,002 3,655 SH   SOLE   0 0 3,655
CHORD ENERGY CORPORATION COM NEW 674215207   282,660 2,100 SH   SOLE   0 0 2,100
CHEWY INC CL A 16679L109   172,696 4,620 SH   SOLE   0 0 4,620
CHAMPIONX CORPORATION COM 15872M104   375,913 13,856 SH   SOLE   0 0 13,856
THE CIGNA GROUP COM 125523100   110,133 431 SH   SOLE   0 0 431
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   490,264 218,868 SH   SOLE   0 0 218,868
CINCINNATI FINL CORP COM 172062101   126,202 1,126 SH   SOLE   0 0 1,126
CIVITAS RESOURCES INC COM NEW 17888H103   453,163 6,631 SH   SOLE   0 0 6,631
CORE LABORATORIES INC COM N22717107   125,575 5,695 SH   SOLE   0 0 5,695
CELESTICA INC SUB VTG SHS 15101Q108   173,815 13,474 SH   SOLE   0 0 13,474
COMMERCIAL METALS CO COM 201723103   571,299 11,683 SH   SOLE   0 0 11,683
CENTENE CORP DEL COM 15135B101   127,747 2,021 SH   SOLE   0 0 2,021
CONCENTRIX CORP COM 20602D101   97,969 806 SH   SOLE   0 0 806
CAPITAL ONE FINL CORP COM 14040H105   92,121 958 SH   SOLE   0 0 958
COHERENT CORP COM 19247G107   72,047 1,892 SH   SOLE   0 0 1,892
CRESCENT PT ENERGY CORP COM 22576C101   146,304 20,723 SH   SOLE   0 0 20,723
CAPRI HOLDINGS LIMITED SHS G1890L107   108,664 2,312 SH   SOLE   0 0 2,312
COREBRIDGE FINL INC COM 21871X109   115,280 7,196 SH   SOLE   0 0 7,196
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   153,584 16,304 SH   SOLE   0 0 16,304
CHARLES RIV LABS INTL INC COM 159864107   121,092 600 SH   SOLE   0 0 600
CRITEO S A SPONS ADS 226718104   171,644 5,449 SH   SOLE   0 0 5,449
CIRRUS LOGIC INC COM 172755100   187,259 1,712 SH   SOLE   0 0 1,712
COSTAR GROUP INC COM 22160N109   139,766 2,030 SH   SOLE   0 0 2,030
CARLISLE COS INC COM 142339100   97,888 433 SH   SOLE   0 0 433
CSX CORP COM 126408103   81,167 2,711 SH   SOLE   0 0 2,711
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   86,521 1,420 SH   SOLE   0 0 1,420
CARNIVAL PLC ADR 14365C103   161,443 17,644 SH   SOLE   0 0 17,644
CENOVUS ENERGY INC COM 15135U109   147,607 8,454 SH   SOLE   0 0 8,454
CVS HEALTH CORP COM 126650100   134,575 1,811 SH   SOLE   0 0 1,811
CRAWFORD & CO CL B 224633107   70,487 9,190 SH   SOLE   0 0 9,190
CELYAD ONCOLOGY SA ADR 151205200   29,760 31,326 SH   SOLE   0 0 31,326
DELTA AIR LINES INC DEL COM NEW 247361702   207,180 5,933 SH   SOLE   0 0 5,933
DARLING INGREDIENTS INC COM 237266101   378,899 6,488 SH   SOLE   0 0 6,488
DUPONT DE NEMOURS INC COM 26614N102   134,210 1,870 SH   SOLE   0 0 1,870
DELL TECHNOLOGIES INC CL C 24703L202   86,572 2,153 SH   SOLE   0 0 2,153
QUEST DIAGNOSTICS INC COM 74834L100   131,435 929 SH   SOLE   0 0 929
DUN & BRADSTREET HLDGS INC COM 26484T106   89,001 7,581 SH   SOLE   0 0 7,581
DOW INC COM 260557103   489,817 8,935 SH   SOLE   0 0 8,935
AMDOCS LTD SHS G02602103   158,546 1,651 SH   SOLE   0 0 1,651
DYNATRACE INC COM NEW 268150109   83,373 1,971 SH   SOLE   0 0 1,971
DXC TECHNOLOGY CO COM 23355L106   100,144 3,918 SH   SOLE   0 0 3,918
ENI S P A SPONSORED ADR 26874R108   178,164 6,363 SH   SOLE   0 0 6,363
EBAY INC. COM 278642103   139,721 3,149 SH   SOLE   0 0 3,149
CONSOLIDATED EDISON INC COM 209115104   188,183 1,967 SH   SOLE   0 0 1,967
ENCOMPASS HEALTH CORP COM 29261A100   152,833 2,825 SH   SOLE   0 0 2,825
EDISON INTL COM 281020107   318,220 4,508 SH   SOLE   0 0 4,508
LAUDER ESTEE COS INC CL A 518439104   242,270 983 SH   SOLE   0 0 983
ELANCO ANIMAL HEALTH INC COM 28414H103   106,399 11,319 SH   SOLE   0 0 11,319
ISHARES TR JPMORGAN USD EMG 464288281   7,425,774 86,066 SH   SOLE   0 0 86,066
EMERSON ELEC CO COM 291011104   85,136 977 SH   SOLE   0 0 977
EPAM SYS INC COM 29414B104   203,320 680 SH   SOLE   0 0 680
ISHARES TR MSCI PERU ETF 464289842   1,599,255 52,469 SH   SOLE   0 0 52,469
EQUITABLE HLDGS INC COM 29452E101   261,872 10,314 SH   SOLE   0 0 10,314
ENERPLUS CORP COM 292766102   171,724 11,917 SH   SOLE   0 0 11,917
EMBRAER S.A. SPONSORED ADS 29082A107   2,319,989 141,722 SH   SOLE   0 0 141,722
ETSY INC COM 29786A106   208,410 1,872 SH   SOLE   0 0 1,872
EVE HLDG INC COM 29970N104   3,620,000 500,000 SH   SOLE   0 0 500,000
EVERCORE INC CLASS A 29977A105   201,915 1,750 SH   SOLE   0 0 1,750
EAST WEST BANCORP INC COM 27579R104   133,256 2,401 SH   SOLE   0 0 2,401
EXELON CORP COM 30161N101   250,795 5,987 SH   SOLE   0 0 5,987
EXLSERVICE HOLDINGS INC COM 302081104   22,393 692 SH   SOLE   0 0 692
EXPEDIA GROUP INC COM NEW 30212P303   105,860 1,091 SH   SOLE   0 0 1,091
FIRST BANCORP P R COM NEW 318672706   120,287 10,533 SH   SOLE   0 0 10,533
FIRST CTZNS BANCSHARES INC N CL A 31946M103   181,970 187 SH   SOLE   0 0 187
FREEPORT-MCMORAN INC CL B 35671D857   374,163 9,146 SH   SOLE   0 0 9,146
FIRSTENERGY CORP COM 337932107   276,294 6,897 SH   SOLE   0 0 6,897
FIRST HORIZON CORPORATION COM 320517105   2,169,569 122,023 SH   SOLE   0 0 122,023
FIFTH THIRD BANCORP COM 316773100   159,334 5,981 SH   SOLE   0 0 5,981
FIVE9 INC COM 338307101   79,013 1,093 SH   SOLE   0 0 1,093
FLUOR CORP NEW COM 343412102   216,525 7,005 SH   SOLE   0 0 7,005
F N B CORP COM 302520101   133,423 11,502 SH   SOLE   0 0 11,502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   151,037 4,324 SH   SOLE   0 0 4,324
FORGEROCK INC CL A 34631B101   3,055,825 148,341 SH   SOLE   0 0 148,341
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   258,440 2,615 SH   SOLE   0 0 2,615
TECHNIPFMC PLC COM G87110105   188,561 13,814 SH   SOLE   0 0 13,814
ISHARES TR CHINA LG-CAP ETF 464287184   33,961,360 1,150,063 SH   SOLE   0 0 1,150,063
GENERAL DYNAMICS CORP COM 369550108   117,756 516 SH   SOLE   0 0 516
GODADDY INC CL A 380237107   84,171 1,083 SH   SOLE   0 0 1,083
GERDAU S A SPON ADR REP PFD 373737105   1,461,745 296,500 SH   SOLE   0 0 296,500
GILEAD SCIENCES INC COM 375558103   286,329 3,451 SH   SOLE   0 0 3,451
GAMING & LEISURE PPTYS INC COM 36467J108   229,324 4,405 SH   SOLE   0 0 4,405
GENERAL MTRS CO COM 37045V100   113,745 3,101 SH   SOLE   0 0 3,101
GLOBUS MED INC CL A 379577208   110,844 1,957 SH   SOLE   0 0 1,957
GITLAB INC CLASS A COM 37637K108   1,320,165 38,500 SH   SOLE   0 0 38,500
HALLIBURTON CO COM 406216101   100,489 3,176 SH   SOLE   0 0 3,176
HALOZYME THERAPEUTICS INC COM 40637H109   136,529 3,575 SH   SOLE   0 0 3,575
HASBRO INC COM 418056107   159,620 2,973 SH   SOLE   0 0 2,973
HUNTINGTON BANCSHARES INC COM 446150104   154,235 13,771 SH   SOLE   0 0 13,771
HESS CORP COM 42809H107   129,164 976 SH   SOLE   0 0 976
HOWARD HUGHES CORP COM 44267D107   330,960 4,137 SH   SOLE   0 0 4,137
HARTFORD FINL SVCS GROUP INC COM 416515104   145,513 2,088 SH   SOLE   0 0 2,088
HUNTINGTON INGALLS INDS INC COM 446413106   95,850 463 SH   SOLE   0 0 463
HARLEY DAVIDSON INC COM 412822108   233,478 6,149 SH   SOLE   0 0 6,149
HOLOGIC INC COM 436440101   120,243 1,490 SH   SOLE   0 0 1,490
HONEYWELL INTL INC COM 438516106   110,658 579 SH   SOLE   0 0 579
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,681 17,808 SH   SOLE   0 0 17,808
HORMEL FOODS CORP COM 440452100   394,214 9,885 SH   SOLE   0 0 9,885
HENRY SCHEIN INC COM 806407102   131,769 1,616 SH   SOLE   0 0 1,616
HOST HOTELS & RESORTS INC COM 44107P104   210,495 12,765 SH   SOLE   0 0 12,765
ISHARES TR IBOXX HI YD ETF 464288513   8,531,559 112,926 SH   SOLE   0 0 112,926
HORIZON THERAPEUTICS PUB L SHS G46188101   26,992,614 247,321 SH   SOLE   0 0 247,321
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   113,270 1,973 SH   SOLE   0 0 1,973
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   224,563 2,720 SH   SOLE   0 0 2,720
INTERNATIONAL BUSINESS MACHS COM 459200101   101,464 774 SH   SOLE   0 0 774
IDACORP INC COM 451107106   191,202 1,765 SH   SOLE   0 0 1,765
IVANHOE ELECTRIC INC COM 46578C108   139,907 11,515 SH   SOLE   0 0 11,515
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   254,269 2,765 SH   SOLE   0 0 2,765
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   158,870 5,928 SH   SOLE   0 0 5,928
IMMUNOCORE HLDGS PLC ADS 45258D105   159,889 3,234 SH   SOLE   0 0 3,234
INCYTE CORP COM 45337C102   125,027 1,730 SH   SOLE   0 0 1,730
ING GROEP N.V. SPONSORED ADR 456837103   168,981 14,236 SH   SOLE   0 0 14,236
INSPIRE MED SYS INC COM 457730109   103,225 441 SH   SOLE   0 0 441
INTER & CO INC CLASS A COM G4R20B107   133,719 78,658 SH   SOLE   0 0 78,658
IONIS PHARMACEUTICALS INC COM 462222100   120,837 3,381 SH   SOLE   0 0 3,381
INTERPUBLIC GROUP COS INC COM 460690100   662,388 17,787 SH   SOLE   0 0 17,787
IQVIA HLDGS INC COM 46266C105   143,400 721 SH   SOLE   0 0 721
IRIDIUM COMMUNICATIONS INC COM 46269C102   416,727 6,729 SH   SOLE   0 0 6,729
GARTNER INC COM 366651107   77,207 237 SH   SOLE   0 0 237
ITT INC COM 45073V108   198,749 2,303 SH   SOLE   0 0 2,303
HUNT J B TRANS SVCS INC COM 445658107   102,820 586 SH   SOLE   0 0 586
JABIL INC COM 466313103   228,423 2,591 SH   SOLE   0 0 2,591
JEFFERIES FINL GROUP INC COM 47233W109   94,903 2,990 SH   SOLE   0 0 2,990
JONES LANG LASALLE INC COM 48020Q107   232,639 1,599 SH   SOLE   0 0 1,599
KRAFT HEINZ CO COM 500754106   220,535 5,703 SH   SOLE   0 0 5,703
CARMAX INC COM 143130102   118,725 1,847 SH   SOLE   0 0 1,847
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   140,644 13,071 SH   SOLE   0 0 13,071
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   82,098 1,451 SH   SOLE   0 0 1,451
KOSMOS ENERGY LTD COM 500688106   166,217 22,341 SH   SOLE   0 0 22,341
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,278,318 136,285 SH   SOLE   0 0 136,285
LITHIA MTRS INC COM 536797103   218,170 953 SH   SOLE   0 0 953
LAMAR ADVERTISING CO NEW CL A 512816109   274,398 2,747 SH   SOLE   0 0 2,747
LEIDOS HOLDINGS INC COM 525327102   90,219 980 SH   SOLE   0 0 980
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   110,510 6,062 SH   SOLE   0 0 6,062
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90,263 458 SH   SOLE   0 0 458
LINCOLN NATL CORP IND COM 534187109   164,368 7,315 SH   SOLE   0 0 7,315
CHENIERE ENERGY INC COM NEW 16411R208   276,430 1,754 SH   SOLE   0 0 1,754
LINDSAY CORP COM 535555106   10,579 70 SH   SOLE   0 0 70
LIGHT & WONDER INC COM 80874P109   110,732 1,844 SH   SOLE   0 0 1,844
LPL FINL HLDGS INC COM 50212V100   135,810 671 SH   SOLE   0 0 671
LATAM AIRLS GROUP S A SPONSORED ADR 051817R10   548,593 1,406,649 SH   SOLE   0 0 1,406,649
SOUTHWEST AIRLS CO COM 844741108   139,499 4,287 SH   SOLE   0 0 4,287
LAS VEGAS SANDS CORP COM 517834107   121,564 2,116 SH   SOLE   0 0 2,116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   469,074 4,996 SH   SOLE   0 0 4,996
MANPOWERGROUP INC WIS COM 56418H100   116,615 1,413 SH   SOLE   0 0 1,413
MANCHESTER UTD PLC NEW ORD CL A G5784H106   116,155 5,244 SH   SOLE   0 0 5,244
MAXAR TECHNOLOGIES INC COM 57778K105   3,540,194 69,334 SH   SOLE   0 0 69,334
ISHARES TR MBS ETF 464288588   4,262,850 45,000 SH   SOLE   0 0 45,000
MCKESSON CORP COM 58155Q103   133,519 375 SH   SOLE   0 0 375
MEDPACE HLDGS INC COM 58506Q109   169,433 901 SH   SOLE   0 0 901
METHANEX CORP COM 59151K108   141,125 3,033 SH   SOLE   0 0 3,033
METLIFE INC COM 59156R108   95,833 1,654 SH   SOLE   0 0 1,654
META PLATFORMS INC CL A 30303M102   333,806 1,575 SH   SOLE   0 0 1,575
MONEYGRAM INTL INC COM NEW 60935Y208   1,737,420 166,739 SH   SOLE   0 0 166,739
MOHAWK INDS INC COM 608190104   146,923 1,466 SH   SOLE   0 0 1,466
3M CO COM 88579Y101   114,465 1,089 SH   SOLE   0 0 1,089
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   411,671 7,587 SH   SOLE   0 0 7,587
MAXIMUS INC COM 577933104   286,704 3,643 SH   SOLE   0 0 3,643
MORPHOSYS AG SPONSORED ADS 617760202   136,450 34,457 SH   SOLE   0 0 34,457
MARATHON PETE CORP COM 56585A102   461,793 3,425 SH   SOLE   0 0 3,425
MORGAN STANLEY COM NEW 617446448   110,979 1,264 SH   SOLE   0 0 1,264
MADISON SQUARE GRDN SPRT COR CL A 55825T103   431,398 2,214 SH   SOLE   0 0 2,214
MSC INDL DIRECT INC CL A 553530106   80,304 956 SH   SOLE   0 0 956
VAIL RESORTS INC COM 91879Q109   161,707 692 SH   SOLE   0 0 692
MICRON TECHNOLOGY INC COM 595112103   2,679,096 44,400 SH   SOLE   0 0 44,400
ISHARES TR NATIONAL MUN ETF 464288414   20,371,587 189,081 SH   SOLE   0 0 189,081
MURPHY USA INC COM 626755102   102,962 399 SH   SOLE   0 0 399
MYT NETHERLANDS PARENT B V ADS 55406W103   164,502 23,400 SH   SOLE   0 0 23,400
NATIONAL INSTRS CORP COM 636518102   3,640,137 69,455 SH   SOLE   0 0 69,455
NEUROCRINE BIOSCIENCES INC COM 64125C109   119,541 1,181 SH   SOLE   0 0 1,181
NABORS INDUSTRIES LTD SHS G6359F137   202,980 1,665 SH   SOLE   0 0 1,665
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   218,805 16,268 SH   SOLE   0 0 16,268
NORDSON CORP COM 655663102   82,903 373 SH   SOLE   0 0 373
NEONODE INC COM PAR 64051M709   130,291 17,121 SH   SOLE   0 0 17,121
NEW RELIC INC COM 64829B100   79,582 1,057 SH   SOLE   0 0 1,057
NETFLIX INC COM 64110L106   730,345 2,114 SH   SOLE   0 0 2,114
NISOURCE INC COM 65473P105   280,271 10,024 SH   SOLE   0 0 10,024
NEW JERSEY RES CORP COM 646025106   265,894 4,998 SH   SOLE   0 0 4,998
NATIONAL RETAIL PROPERTIES I COM 637417106   213,686 4,840 SH   SOLE   0 0 4,840
NORTHROP GRUMMAN CORP COM 666807102   87,727 190 SH   SOLE   0 0 190
NOV INC COM 62955J103   114,651 6,194 SH   SOLE   0 0 6,194
NORFOLK SOUTHERN CORP COM 655844108   153,064 722 SH   SOLE   0 0 722
NUTANIX INC CL A 67059N108   84,312 3,244 SH   SOLE   0 0 3,244
NUCOR CORP COM 670346105   360,687 2,335 SH   SOLE   0 0 2,335
NOVOCURE LTD ORD SHS G6674U108   99,291 1,651 SH   SOLE   0 0 1,651
NOVO-NORDISK A S ADR 670100205   76,467 961 SH   SOLE   0 0 961
NVENT ELECTRIC PLC SHS G6700G107   158,492 3,691 SH   SOLE   0 0 3,691
NATWEST GROUP PLC SPONS ADR 639057207   153,212 23,214 SH   SOLE   0 0 23,214
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   453,405 2,626 SH   SOLE   0 0 2,626
NEW YORK TIMES CO CL A 650111107   413,450 10,634 SH   SOLE   0 0 10,634
OWENS CORNING NEW COM 690742101   96,471 1,007 SH   SOLE   0 0 1,007
OLIN CORP COM PAR $1 680665205   486,957 8,774 SH   SOLE   0 0 8,774
OMNICOM GROUP INC COM 681919106   655,003 6,943 SH   SOLE   0 0 6,943
ONEMAIN HLDGS INC COM 68268W103   290,967 7,847 SH   SOLE   0 0 7,847
OPERA LTD SPONSORED ADS 68373M107   114,962 11,304 SH   SOLE   0 0 11,304
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   768,753 143,157 SH   SOLE   0 0 143,157
BANK OZK LITTLE ROCK ARK COM 06417N103   186,595 5,456 SH   SOLE   0 0 5,456
GPO AEROPORTO DEL PACIFIC SPON ADR B 400506101   164,868 845 SH   SOLE   0 0 845
PENSKE AUTOMOTIVE GRP INC COM 70959W103   113,164 798 SH   SOLE   0 0 798
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   203,586 6,173 SH   SOLE   0 0 6,173
PAYCOM SOFTWARE INC COM 70432V102   73,266 241 SH   SOLE   0 0 241
PBF ENERGY INC CL A 69318G106   419,118 9,666 SH   SOLE   0 0 9,666
PAYLOCITY HLDG CORP COM 70438V106   112,311 565 SH   SOLE   0 0 565
PDC ENERGY INC COM 69327R101   285,344 4,446 SH   SOLE   0 0 4,446
PRECISION DRILLING CORP COM NEW 74022D407   153,129 2,978 SH   SOLE   0 0 2,978
PENN ENTERTAINMENT INC COM 707569109   112,649 3,798 SH   SOLE   0 0 3,798
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   242,135 3,258 SH   SOLE   0 0 3,258
PERFORMANCE FOOD GROUP CO COM 71377A103   375,194 6,218 SH   SOLE   0 0 6,218
PARKER-HANNIFIN CORP COM 701094104   153,266 456 SH   SOLE   0 0 456
PLUG POWER INC COM NEW 72919P202   81,431 6,948 SH   SOLE   0 0 6,948
PHILIP MORRIS INTL INC COM 718172109   266,368 2,739 SH   SOLE   0 0 2,739
PINNACLE FINL PARTNERS INC COM 72346Q104   183,131 3,320 SH   SOLE   0 0 3,320
PNM RES INC COM 69349H107   10,299,568 211,577 SH   SOLE   0 0 211,577
PINNACLE WEST CAP CORP COM 723484101   477,738 6,029 SH   SOLE   0 0 6,029
PORTLAND GEN ELEC CO COM NEW 736508847   197,320 4,036 SH   SOLE   0 0 4,036
PERMIAN RESOURCES CORP CLASS A COM 71424F105   461,822 43,983 SH   SOLE   0 0 43,983
PRIMERICA INC COM 74164M108   239,241 1,389 SH   SOLE   0 0 1,389
PROQR THRAPEUTICS N V SHS EURO N71542109   116,747 54,811 SH   SOLE   0 0 54,811
PROTHENA CORP PLC SHS G72800108   127,137 2,623 SH   SOLE   0 0 2,623
PROVENTION BIO INC COM 74374N102   2,117,932 87,881 SH   SOLE   0 0 87,881
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   110,085 142,968 SH   SOLE   0 0 142,968
PARSONS CORP DEL COM 70202L102   110,374 2,467 SH   SOLE   0 0 2,467
PURE STORAGE INC CL A 74624M102   70,892 2,779 SH   SOLE   0 0 2,779
PHILLIPS 66 COM 718546104   108,071 1,066 SH   SOLE   0 0 1,066
PTC INC COM 69370C100   259,281 2,022 SH   SOLE   0 0 2,022
PRUDENTIAL PLC ADR 74435K204   66,573 2,435 SH   SOLE   0 0 2,435
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   90,221 4,552 SH   SOLE   0 0 4,552
PYXIS TANKERS INC COM NEW Y71726130   69,810 14,218 SH   SOLE   0 0 14,218
QUALCOMM INC COM 747525103   964,505 7,560 SH   SOLE   0 0 7,560
RESTAURANT BRANDS INTL INC COM 76131D103   144,217 2,148 SH   SOLE   0 0 2,148
ROYAL CARIBBEAN LTD COM V7780T103   241,153 3,693 SH   SOLE   0 0 3,693
REYNOLDS CONSUMER PRODS INC COM 76171L106   219,313 7,975 SH   SOLE   0 0 7,975
REGIONS FINANCIAL CORP NEW COM 7591EP100   129,419 6,973 SH   SOLE   0 0 6,973
REINSURANCE GRP OF AMERICA I COM NEW 759351604   120,812 910 SH   SOLE   0 0 910
RH COM 74967X103   307,360 1,262 SH   SOLE   0 0 1,262
TRANSOCEAN LTD REG SHS H8817H100   151,731 23,857 SH   SOLE   0 0 23,857
RAYMOND JAMES FINL INC COM 754730109   104,089 1,116 SH   SOLE   0 0 1,116
RALPH LAUREN CORP CL A 751212101   111,303 954 SH   SOLE   0 0 954
RAMBUS INC DEL COM 750917106   105,749 2,063 SH   SOLE   0 0 2,063
RENAISSANCERE HOLDINGS LTD COM G7496G103   182,710 912 SH   SOLE   0 0 912
ROSS STORES INC COM 778296103   340,041 3,204 SH   SOLE   0 0 3,204
SUNRUN INC COM 86771W105   80,963 4,018 SH   SOLE   0 0 4,018
SCIENCE APPLICATNS INTL CO COM 808625107   3,116 29 SH   SOLE   0 0 29
BOSTON BEER INC CL A 100557107   284,654 866 SH   SOLE   0 0 866
BANCO SANTANDER S.A. ADR 05964H105   153,021 41,469 SH   SOLE   0 0 41,469
STARBUCKS CORP COM 855244109   110,378 1,060 SH   SOLE   0 0 1,060
SCHWAB CHARLES CORP COM 808513105   85,379 1,630 SH   SOLE   0 0 1,630
STIFEL FINL CORP COM 860630102   96,612 1,635 SH   SOLE   0 0 1,635
SIGNET JEWELERS LIMITED SHS G81276100   142,104 1,827 SH   SOLE   0 0 1,827
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,701,979 41,239 SH   SOLE   0 0 41,239
SILICON LABORATORIES INC COM 826919102   206,256 1,178 SH   SOLE   0 0 1,178
SCHLUMBERGER LTD COM STK 806857108   143,470 2,922 SH   SOLE   0 0 2,922
SYNOVUS FINL CORP COM NEW 87161C501   156,555 5,078 SH   SOLE   0 0 5,078
TD SYNNEX CORPORATION COM 87162W100   99,307 1,026 SH   SOLE   0 0 1,026
SOFI TECHNOLOGIES INC COM 83406F102   236,396 38,945 SH   SOLE   0 0 38,945
SIMON PPTY GROUP INC NEW COM 828806109   318,555 2,845 SH   SOLE   0 0 2,845
SPLUNK INC COM 848637104   229,249 2,391 SH   SOLE   0 0 2,391
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   133,587 1,648 SH   SOLE   0 0 1,648
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   266,410 6,687 SH   SOLE   0 0 6,687
STERICYCLE INC COM 858912108   119,666 2,744 SH   SOLE   0 0 2,744
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   102,211 1,810 SH   SOLE   0 0 1,810
STAG INDL INC COM 85254J102   232,377 6,871 SH   SOLE   0 0 6,871
STEEL DYNAMICS INC COM 858119100   504,813 4,465 SH   SOLE   0 0 4,465
SCORPIO TANKERS INC SHS Y7542C130   77,314 1,373 SH   SOLE   0 0 1,373
STATE STR CORP COM 857477103   244,630 3,232 SH   SOLE   0 0 3,232
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   181,865 80,829 SH   SOLE   0 0 80,829
SUZANO SA SPON ADS 86959K105   2,558,326 311,611 SH   SOLE   0 0 311,611
SYNCHRONY FINANCIAL COM 87165B103   179,773 6,182 SH   SOLE   0 0 6,182
SYNAPTICS INC COM 87157D109   71,025 639 SH   SOLE   0 0 639
TORONTO DOMINION BK ONT COM NEW 891160509   138,010 2,304 SH   SOLE   0 0 2,304
TELEDYNE TECHNOLOGIES INC COM 879360105   84,998 190 SH   SOLE   0 0 190
TECK RESOURCES LTD CL B 878742204   134,503 3,685 SH   SOLE   0 0 3,685
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   151,052 17,068 SH   SOLE   0 0 17,068
TRUIST FINL CORP COM 89832Q109   166,851 4,893 SH   SOLE   0 0 4,893
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   277,975 27,146 SH   SOLE   0 0 27,146
THOR INDS INC COM 885160101   235,257 2,954 SH   SOLE   0 0 2,954
TJX COS INC NEW COM 872540109   111,193 1,419 SH   SOLE   0 0 1,419
TIMKEN CO COM 887389104   106,073 1,298 SH   SOLE   0 0 1,298
TOAST INC CL A 888787108   75,118 4,232 SH   SOLE   0 0 4,232
TEMPUR SEALY INTL INC COM 88023U101   112,468 2,848 SH   SOLE   0 0 2,848
TARGA RES CORP COM 87612G101   271,228 3,718 SH   SOLE   0 0 3,718
TRANSUNION COM 89400J107   1,180,660 19,000 SH   SOLE   0 0 19,000
TENARIS S A SPONSORED ADS 88031M109   41,152 1,448 SH   SOLE   0 0 1,448
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,573,553 84,143 SH   SOLE   0 0 84,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,558,550 16,755 SH   SOLE   0 0 16,755
TEXTRON INC COM 883203101   115,480 1,635 SH   SOLE   0 0 1,635
UNITED AIRLS HLDGS INC COM 910047109   111,510 2,520 SH   SOLE   0 0 2,520
UBS GROUP AG SHS H42097107   175,415 8,220 SH   SOLE   0 0 8,220
UFP INDUSTRIES INC COM 90278Q108   89,086 1,121 SH   SOLE   0 0 1,121
UNIVERSAL HLTH SVCS INC CL B 913903100   314,700 2,476 SH   SOLE   0 0 2,476
UNITED RENTALS INC COM 911363109   129,809 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304   132,484 3,675 SH   SOLE   0 0 3,675
US FOODS HLDG CORP COM 912008109   222,822 6,032 SH   SOLE   0 0 6,032
UNITED THERAPEUTICS CORP DEL COM 91307C102   124,074 554 SH   SOLE   0 0 554
VISA INC COM CL A 92826C839   1,382,295 6,131 SH   SOLE   0 0 6,131
MARRIOTT VACTIONS WORLDWIDE COM 57164Y107   242,343 1,797 SH   SOLE   0 0 1,797
VALARIS LIMITED CL A G9460G101   66,491 1,022 SH   SOLE   0 0 1,022
VALE S A SPONSORED ADS 91912E109   2,583,249 163,704 SH   SOLE   0 0 163,704
V F CORP COM 918204108   124,882 5,451 SH   SOLE   0 0 5,451
VICI PPTYS INC COM 925652109   236,495 7,250 SH   SOLE   0 0 7,250
VALERO ENERGY CORP COM 91913Y100   318,148 2,279 SH   SOLE   0 0 2,279
VALMONT INDS INC COM 920253101   88,441 277 SH   SOLE   0 0 277
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,405,601 279,606 SH   SOLE   0 0 279,606
VOYA FINANCIAL INC COM 929089100   219,454 3,071 SH   SOLE   0 0 3,071
VERONA PHARMA PLC SPONSORED ADS 925050106   257,908 12,844 SH   SOLE   0 0 12,844
VERISIGN INC COM 92343E102   88,125 417 SH   SOLE   0 0 417
VTEX SHS CL A G9470A102   282,597 73,593 SH   SOLE   0 0 73,593
VIATRIS INC COM 92556V106   367,782 38,231 SH   SOLE   0 0 38,231
VANGUARD INDEX FDS GROWTH ETF 922908736   37,914,880 152,000 SH   SOLE   0 0 152,000
WABTEC COM 929740108   79,635 788 SH   SOLE   0 0 788
WALGREENS BOOTS ALLIANCE INC COM 931427108   340,163 9,837 SH   SOLE   0 0 9,837
WEBSTER FINL CORP COM 947890109   155,354 3,941 SH   SOLE   0 0 3,941
WORKDAY INC CL A 98138H101   1,801,442 8,722 SH   SOLE   0 0 8,722
WESTERN DIGITAL CORP. COM 958102105   318,801 8,463 SH   SOLE   0 0 8,463
WEX INC COM 96208T104   213,129 1,159 SH   SOLE   0 0 1,159
WESTLAKE CORPORATION COM 960413102   130,593 1,126 SH   SOLE   0 0 1,126
WP CAREY INC COM 92936U109   226,626 2,989 SH   SOLE   0 0 2,989
WINTRUST FINL CORP COM 97650W108   113,875 1,561 SH   SOLE   0 0 1,561
WW INTL INC COM 98262P101   2,645 642 SH   SOLE   0 0 642
WESTERN UN CO COM 959802109   102,725 9,213 SH   SOLE   0 0 9,213
WORLD WRESTLING ENTMT INC CL A 98156Q108   424,359 4,650 SH   SOLE   0 0 4,650
UNITED STATES STL CORP NEW COM 912909108   239,180 9,164 SH   SOLE   0 0 9,164
XENON PHARMACEUTICALS INC COM 98420N105   129,273 3,612 SH   SOLE   0 0 3,612
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,116,651 49,700 SH   SOLE   0 0 49,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,222 2,122 SH   SOLE   0 0 2,122
EXXON MOBIL CORP COM 30231G102   130,715 1,192 SH   SOLE   0 0 1,192
XP INC CL A G98239109   2,916,032 245,664 SH   SOLE   0 0 245,664
XYLEM INC COM 98419M100   123,441 1,179 SH   SOLE   0 0 1,179
YALLA GROUP LTD ADS 98459U103   138,944 35,265 SH   SOLE   0 0 35,265
CLEAR SECURE INC COM CL A 18467V109   73,224 2,798 SH   SOLE   0 0 2,798
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   257,141 23,419 SH   SOLE   0 0 23,419
ZILLOW GROUP INC CL C CAP STK 98954M200   265,886 5,979 SH   SOLE   0 0 5,979
ZYMEWORKS INC COM 98985Y108   148,699 16,449 SH   SOLE   0 0 16,449
DBX ETF TR CALL 233051909   7,500 15,000 SH Call SOLE   0 0 15,000
ISHARES TR CALL 464288903   2,500,000 40,000 SH Call SOLE   0 0 40,000
ISHARES TR PUT 464288953   280,000 40,000 SH Put SOLE   0 0 40,000