The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,112 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,440 | 106,869 | SH | SOLE | 106,869 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 300 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,676 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 931 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,403 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 415 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,408 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 552 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 617 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,325 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,377 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 870 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,087 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 335 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,419 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 468 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,253 | 2,983,000 | PRN | SOLE | 2,983,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,251 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,628 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,398 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,247 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,031 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,007 | 1,895,000 | PRN | SOLE | 1,895,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 617 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 490 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,207 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,944 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 713 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,287 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 937 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,107 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,502 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 462 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 473 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 949 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,461 | 270,047 | SH | SOLE | 270,047 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 155 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,809 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 63 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 461 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,914 | 852,153 | SH | SOLE | 852,153 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 575 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 960 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,026 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,827 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 110 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 775 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,103 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,037 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,462 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,908 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 944 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 206 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 50 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,217 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 919 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,072 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 57 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,495 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 693 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 466 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,921 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 502 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,556 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,197 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 974 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,669 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,115 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 90 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,349 | 154,516 | SH | SOLE | 154,516 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,680 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 91 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,564 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,033 | 218,117 | SH | SOLE | 218,117 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,994 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 269 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 844 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 569 | 181,748 | SH | SOLE | 181,748 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,520 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 67 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,968 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,055 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 239 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,290 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,086 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 1,646 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,217 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,666 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,711 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 887 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,852 | 404,143 | SH | SOLE | 404,143 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,693 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,731 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,306 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 713 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 60 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,207 | 2,621,782 | SH | SOLE | 2,621,782 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,578 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 934 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,840 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,703 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 552 | 170,910 | SH | SOLE | 170,910 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 619 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,306 | 333,221 | SH | SOLE | 333,221 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,024 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 264 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 457 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 158 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,117 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,672 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 107 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 519 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 185 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 66 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 688 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,248 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 280 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 929 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 909 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 97 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 255 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,961 | 223,141 | SH | SOLE | 223,141 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,327 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 466 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 593 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 82 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,724 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 265 | 753 | SH | SOLE | 753 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 889 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 430 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 58 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,389 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,400 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,253 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,450 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,041 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 463 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 516 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,476 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 536 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,859 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,465 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 135 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 378 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 14,128 | 352,959 | SH | SOLE | 352,959 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 266 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 271 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,152 | 335,140 | SH | SOLE | 335,140 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 892 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,137 | 87,137 | SH | SOLE | 87,137 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 647 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 176 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 522 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,581 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,105 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 925 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 412 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 591 | 853,476 | SH | SOLE | 853,476 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 615 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 220 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 70 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,090 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,113 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 125 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,943 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,989 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,047 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 128 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,225 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 673 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,328 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,445 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 911 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 648 | 660,000 | PRN | SOLE | 660,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 266 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,115 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
IPSIDY INC | COM NEW | 46264C206 | 141 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,682 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,858 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,398 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,201 | 337,148 | SH | SOLE | 337,148 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,001 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,242 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,493 | 708,910 | SH | SOLE | 708,910 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,597 | 925,741 | SH | SOLE | 925,741 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18,695 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 619 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 363 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 201 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 601 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 112 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,995 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 447 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,943 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 662 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 817 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,644 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 788 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 223 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 237 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 68 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,210 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,094 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,043 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,592 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,926 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 111 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,618 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,098 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,835 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 420 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,530 | 63,245 | PRN | SOLE | 63,245 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 892 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,085 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 86 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 906 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 465 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 46 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 342 | 385,999 | SH | SOLE | 385,999 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 719 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,480 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,435 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,410 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 59 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 268 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 426 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,536 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 79 | 18,937 | PRN | SOLE | 18,937 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,386 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 48 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,241 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 290 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 459 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 629 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 75 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 462 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,175 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,967 | 81,456 | SH | SOLE | 81,456 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 448 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 638 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,598 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 530 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,587 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 509 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 462 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,034 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 628 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 906 | 518,322 | SH | SOLE | 518,322 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,539 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 142 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,382 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 575 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 38 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,552 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 770 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 358 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 332 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 417 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,652 | 241,531 | SH | SOLE | 241,531 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 207 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 69 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 234 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 82 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,870 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 478 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 110 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 455 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 564 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 625 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 516 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,181 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 134 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 445 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 453 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,162 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 633 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 80 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 466 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 128 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,452 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,746 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 126 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,598 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 156 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,549 | 237,823 | SH | SOLE | 237,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,391 | 202,175 | SH | SOLE | 202,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,989 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,496 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 74 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,145 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,480 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 160 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 137 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 105 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 305 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 826 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 290 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,487 | 152,909 | SH | SOLE | 152,909 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 341 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,582 | 319,148 | SH | SOLE | 319,148 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 619 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 941 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,241 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 471 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,260 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 299 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 301 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 611 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 394 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 73 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 231 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,710 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,977 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,145 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,972 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,631 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 835 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 542 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 754 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,769 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 492 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 433 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 419 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 253 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 184 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 707 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,063 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,078 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 466 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 471 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 479 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,987 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 740 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 315 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,041 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,060 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 334 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,326 | 245,824 | SH | SOLE | 245,824 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 629 | 603,000 | PRN | SOLE | 603,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 167 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 123 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 705 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 190 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 385 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 459 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 246 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 869 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,879 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,544 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,254 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 383 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 59 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 557 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,374 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 856 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 201 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 748 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 509 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |