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 |
3M CO |
COM |
88579Y101 |
11,814 |
79,350 |
SH |
|
SOLE |
|
79,350 |
0 |
0 |
89BIO INC |
COM |
282559103 |
43 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
664 |
5,606 |
SH |
|
SOLE |
|
5,606 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,026 |
12,497 |
SH |
|
SOLE |
|
12,497 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
2,790 |
42,571 |
SH |
|
SOLE |
|
42,571 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
3,638 |
10,788 |
PRN |
|
SOLE |
|
10,788 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
111 |
13,903 |
SH |
|
SOLE |
|
13,903 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
75 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
ACUTUS MED INC |
COM |
005111109 |
48 |
34,400 |
SH |
|
SOLE |
|
34,400 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
186 |
101,510 |
SH |
|
SOLE |
|
101,510 |
0 |
0 |
ADS TEC ENERGY PLC |
*W EXP 12/22/202 |
G0085J109 |
49 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
940 |
50,936 |
SH |
|
SOLE |
|
50,936 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
232 |
1,123 |
SH |
|
SOLE |
|
1,123 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
32 |
24,200 |
SH |
|
SOLE |
|
24,200 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
306 |
4,745 |
SH |
|
SOLE |
|
4,745 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
244 |
18,631 |
SH |
|
SOLE |
|
18,631 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,519 |
6,057 |
SH |
|
SOLE |
|
6,057 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
559 |
3,253 |
SH |
|
SOLE |
|
3,253 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
40 |
56,300 |
SH |
|
SOLE |
|
56,300 |
0 |
0 |
ALAUNOS THERAPEUTICS INC |
COM |
98973P101 |
47 |
72,900 |
SH |
|
SOLE |
|
72,900 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
229 |
2,545 |
SH |
|
SOLE |
|
2,545 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
464 |
20,018 |
SH |
|
SOLE |
|
20,018 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W101 |
403 |
40,469 |
SH |
|
SOLE |
|
40,469 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
485 |
1,112 |
SH |
|
SOLE |
|
1,112 |
0 |
0 |
ALIGOS THERAPEUTICS INC |
COM |
01626L105 |
88 |
40,900 |
SH |
|
SOLE |
|
40,900 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
208 |
1,282 |
SH |
|
SOLE |
|
1,282 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
1,074 |
37,811 |
SH |
|
SOLE |
|
37,811 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
3,450 |
24,743 |
SH |
|
SOLE |
|
24,743 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
288 |
6,615 |
SH |
|
SOLE |
|
6,615 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,003 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
1,016 |
26,321 |
SH |
|
SOLE |
|
26,321 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,871 |
35,815 |
SH |
|
SOLE |
|
35,815 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
127 |
17,158 |
SH |
|
SOLE |
|
17,158 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
244 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
2,556 |
31,091 |
SH |
|
SOLE |
|
31,091 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,048 |
6,081 |
SH |
|
SOLE |
|
6,081 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
201 |
2,257 |
SH |
|
SOLE |
|
2,257 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
300 |
3,204 |
SH |
|
SOLE |
|
3,204 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,506 |
55,246 |
SH |
|
SOLE |
|
55,246 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,259 |
7,606 |
SH |
|
SOLE |
|
7,606 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,851 |
18,433 |
SH |
|
SOLE |
|
18,433 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
63 |
15,128 |
SH |
|
SOLE |
|
15,128 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
5,233 |
31,679 |
SH |
|
SOLE |
|
31,679 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
210 |
5,072 |
SH |
|
SOLE |
|
5,072 |
0 |
0 |
APOLLO ENDOSURGERY INC |
COM |
03767D108 |
80 |
13,151 |
SH |
|
SOLE |
|
13,151 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,071 |
17,267 |
SH |
|
SOLE |
|
16,742 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,841 |
10,541 |
SH |
|
SOLE |
|
10,541 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,776 |
13,472 |
SH |
|
SOLE |
|
13,472 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
399 |
3,329 |
PRN |
|
SOLE |
|
3,329 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,055 |
13,104 |
SH |
|
SOLE |
|
13,104 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,610 |
33,260 |
SH |
|
SOLE |
|
33,260 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
209 |
9,534 |
SH |
|
SOLE |
|
9,534 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
707 |
7,828 |
SH |
|
SOLE |
|
7,828 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
51 |
47,600 |
SH |
|
SOLE |
|
47,600 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
1,953 |
24,028 |
SH |
|
SOLE |
|
24,028 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
370 |
2,657 |
SH |
|
SOLE |
|
2,657 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,094 |
15,930 |
SH |
|
SOLE |
|
15,930 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
435 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
6,104 |
258,334 |
SH |
|
SOLE |
|
258,334 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
37 |
44,900 |
SH |
|
SOLE |
|
44,900 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,094 |
3,723 |
SH |
|
SOLE |
|
3,723 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,314 |
5,774 |
SH |
|
SOLE |
|
5,774 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
235 |
2,360 |
SH |
|
SOLE |
|
2,360 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
127 |
24,118 |
SH |
|
SOLE |
|
24,118 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
42 |
31,500 |
SH |
|
SOLE |
|
31,500 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
221 |
4,474 |
SH |
|
SOLE |
|
4,474 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
3,942 |
172,538 |
SH |
|
SOLE |
|
172,538 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
3,713 |
13,960 |
SH |
|
SOLE |
|
13,960 |
0 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
55 |
16,985 |
SH |
|
SOLE |
|
16,985 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
1,626 |
36,804 |
SH |
|
SOLE |
|
36,804 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,595 |
23,951 |
SH |
|
SOLE |
|
23,951 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,380 |
6,745 |
SH |
|
SOLE |
|
6,745 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
273 |
4,648 |
SH |
|
SOLE |
|
4,648 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
44 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
2,966 |
5,265 |
SH |
|
SOLE |
|
5,265 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
74 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
BIRD GLOBAL INC |
COM CL A |
09077J107 |
28 |
11,416 |
SH |
|
SOLE |
|
11,416 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,522 |
58,652 |
SH |
|
SOLE |
|
58,652 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
445 |
5,772 |
SH |
|
SOLE |
|
5,772 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
1,175 |
9,258 |
SH |
|
SOLE |
|
9,258 |
0 |
0 |
BLEND LABS INC |
CL A |
09352U108 |
189 |
33,107 |
SH |
|
SOLE |
|
33,107 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
332 |
4,782 |
SH |
|
SOLE |
|
4,782 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,891 |
805 |
SH |
|
SOLE |
|
805 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
66 |
19,706 |
SH |
|
SOLE |
|
19,706 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
549 |
11,868 |
SH |
|
SOLE |
|
11,868 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,504 |
20,591 |
SH |
|
SOLE |
|
20,591 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,506 |
2,391 |
SH |
|
SOLE |
|
2,391 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
354 |
4,688 |
SH |
|
SOLE |
|
4,688 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
380 |
7,833 |
SH |
|
SOLE |
|
7,833 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
801 |
9,767 |
SH |
|
SOLE |
|
9,767 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
454 |
7,036 |
SH |
|
SOLE |
|
7,036 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
229 |
2,071 |
SH |
|
SOLE |
|
2,071 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
313 |
1,718 |
SH |
|
SOLE |
|
1,718 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,920 |
17,823 |
SH |
|
SOLE |
|
17,823 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
325 |
222 |
SH |
|
SOLE |
|
222 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
402 |
6,774 |
SH |
|
SOLE |
|
6,774 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
348 |
2,864 |
SH |
|
SOLE |
|
2,864 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,222 |
16,535 |
SH |
|
SOLE |
|
16,535 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
802 |
3,262 |
SH |
|
SOLE |
|
3,262 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,245 |
25,449 |
SH |
|
SOLE |
|
25,449 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
243 |
12,029 |
SH |
|
SOLE |
|
12,029 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
3,985 |
218,117 |
SH |
|
SOLE |
|
218,117 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
35 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
129 |
15,597 |
SH |
|
SOLE |
|
15,597 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,392 |
16,523 |
SH |
|
SOLE |
|
16,523 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
88 |
10,822 |
SH |
|
SOLE |
|
10,822 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
540 |
13,248 |
SH |
|
SOLE |
|
13,248 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
549 |
19,675 |
SH |
|
SOLE |
|
19,675 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
295 |
3,150 |
SH |
|
SOLE |
|
3,150 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
980 |
12,280 |
SH |
|
SOLE |
|
12,280 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
264 |
1,538 |
SH |
|
SOLE |
|
1,538 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
207 |
380 |
SH |
|
SOLE |
|
380 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
456 |
5,244 |
SH |
|
SOLE |
|
5,244 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,321 |
14,251 |
SH |
|
SOLE |
|
14,251 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
48 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
276 |
1,951 |
SH |
|
SOLE |
|
1,951 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
5,040 |
23,237 |
SH |
|
SOLE |
|
23,237 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
2,470 |
10,307 |
SH |
|
SOLE |
|
10,307 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,054 |
23,250 |
SH |
|
SOLE |
|
23,250 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,410 |
10,145 |
SH |
|
SOLE |
|
10,145 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
36 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
546 |
2,294 |
SH |
|
SOLE |
|
2,294 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
271 |
3,880 |
SH |
|
SOLE |
|
3,880 |
0 |
0 |
CODIAK BIOSCIENCES INC |
COM |
192010106 |
72 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
409 |
4,555 |
SH |
|
SOLE |
|
4,555 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
10,615 |
266,780 |
SH |
|
SOLE |
|
266,780 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
1,082 |
8,288 |
SH |
|
SOLE |
|
8,288 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
1,429 |
44,300 |
SH |
|
SOLE |
|
44,300 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
3,231 |
34,874 |
SH |
|
SOLE |
|
34,874 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
302 |
4,309 |
SH |
|
SOLE |
|
4,309 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
572 |
48,115 |
SH |
|
SOLE |
|
48,115 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
597 |
17,340 |
SH |
|
SOLE |
|
17,340 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
34 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
236 |
2,493 |
SH |
|
SOLE |
|
2,493 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
276 |
15,313 |
SH |
|
SOLE |
|
15,313 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
465 |
7,587 |
SH |
|
SOLE |
|
7,587 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E105 |
1,814 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
CORNING INC |
COM |
219350105 |
282 |
7,635 |
SH |
|
SOLE |
|
7,635 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
531 |
25,103 |
SH |
|
SOLE |
|
25,103 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
793 |
13,788 |
SH |
|
SOLE |
|
13,788 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
531 |
19,690 |
SH |
|
SOLE |
|
19,690 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
257 |
6,389 |
SH |
|
SOLE |
|
6,389 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
220 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
812 |
3,574 |
SH |
|
SOLE |
|
3,574 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
307 |
2,412 |
SH |
|
SOLE |
|
2,412 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
58 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,807 |
8,811 |
SH |
|
SOLE |
|
8,811 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
646 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,374 |
13,586 |
SH |
|
SOLE |
|
13,586 |
0 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
84 |
31,400 |
SH |
|
SOLE |
|
31,400 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
138 |
11,288 |
SH |
|
SOLE |
|
11,288 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
722 |
8,978 |
SH |
|
SOLE |
|
8,978 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,010 |
8,931 |
SH |
|
SOLE |
|
8,931 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
861 |
2,072 |
SH |
|
SOLE |
|
2,072 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
309 |
6,160 |
SH |
|
SOLE |
|
6,160 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
243 |
6,118 |
SH |
|
SOLE |
|
6,118 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
909 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
243 |
18,019 |
SH |
|
SOLE |
|
18,019 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
7,302 |
562,793 |
SH |
|
SOLE |
|
562,793 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
144 |
24,222 |
SH |
|
SOLE |
|
24,222 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
2,323 |
400,580 |
SH |
|
SOLE |
|
400,580 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
546 |
15,793 |
SH |
|
SOLE |
|
15,793 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,170 |
27,988 |
SH |
|
SOLE |
|
27,988 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
121 |
13,119 |
SH |
|
SOLE |
|
13,119 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
788 |
9,268 |
SH |
|
SOLE |
|
9,268 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
252 |
4,853 |
SH |
|
SOLE |
|
4,853 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
608 |
5,185 |
SH |
|
SOLE |
|
5,185 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
626 |
6,585 |
SH |
|
SOLE |
|
6,585 |
0 |
0 |
DOW INC |
COM |
260557103 |
222 |
3,448 |
SH |
|
SOLE |
|
3,448 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
204 |
11,932 |
SH |
|
SOLE |
|
11,932 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
354 |
10,841 |
SH |
|
SOLE |
|
10,841 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
252 |
1,960 |
SH |
|
SOLE |
|
1,960 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
475 |
4,175 |
SH |
|
SOLE |
|
4,175 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
299 |
1,659 |
SH |
|
SOLE |
|
1,659 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
64 |
17,200 |
SH |
|
SOLE |
|
17,200 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,745 |
17,797 |
SH |
|
SOLE |
|
17,797 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
2,486 |
34,960 |
SH |
|
SOLE |
|
34,960 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
1,405 |
10,558 |
SH |
|
SOLE |
|
10,558 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
502 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
743 |
24,165 |
SH |
|
SOLE |
|
24,165 |
0 |
0 |
ENJOY TECHNOLOGY INC |
COM |
29335V106 |
59 |
15,547 |
SH |
|
SOLE |
|
15,547 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
960 |
7,310 |
SH |
|
SOLE |
|
7,310 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
121 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
395 |
1,329 |
SH |
|
SOLE |
|
1,329 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
83 |
72,100 |
SH |
|
SOLE |
|
72,100 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
81 |
19,540 |
SH |
|
SOLE |
|
19,540 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
484 |
14,070 |
SH |
|
SOLE |
|
14,070 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
1,067 |
3,089 |
SH |
|
SOLE |
|
3,089 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A107 |
151 |
22,195 |
SH |
|
SOLE |
|
22,195 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H102 |
41 |
15,598 |
SH |
|
SOLE |
|
15,598 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
2,771 |
39,636 |
SH |
|
SOLE |
|
39,636 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
285 |
5,992 |
SH |
|
SOLE |
|
5,992 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,949 |
28,593 |
SH |
|
SOLE |
|
28,593 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,708 |
32,764 |
SH |
|
SOLE |
|
32,764 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
71 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
2,113 |
4,868 |
SH |
|
SOLE |
|
4,868 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
572 |
4,684 |
SH |
|
SOLE |
|
4,684 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
373 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
254 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
803 |
8,003 |
SH |
|
SOLE |
|
8,003 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
6,012 |
135,770 |
SH |
|
SOLE |
|
135,770 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
240 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
424 |
18,040 |
SH |
|
SOLE |
|
18,040 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
668 |
12,570 |
SH |
|
SOLE |
|
12,570 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
2,023 |
22,350 |
SH |
|
SOLE |
|
22,350 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
3,684 |
19,310 |
SH |
|
SOLE |
|
19,310 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
680 |
4,291 |
SH |
|
SOLE |
|
4,291 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
253 |
9,835 |
SH |
|
SOLE |
|
9,835 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
433 |
3,268 |
SH |
|
SOLE |
|
3,268 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
1,814 |
21,891 |
SH |
|
SOLE |
|
21,891 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,032 |
3,020 |
SH |
|
SOLE |
|
3,019 |
0 |
0 |
FORTRESS BIOTECH INC |
COM |
34960Q109 |
42 |
30,800 |
SH |
|
SOLE |
|
30,800 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
476 |
6,401 |
SH |
|
SOLE |
|
6,401 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
325 |
8,251 |
SH |
|
SOLE |
|
8,251 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
274 |
3,309 |
SH |
|
SOLE |
|
3,309 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,053 |
37,708 |
SH |
|
SOLE |
|
37,708 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
458 |
9,210 |
SH |
|
SOLE |
|
9,210 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
49 |
23,100 |
SH |
|
SOLE |
|
23,100 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
533 |
19,246 |
SH |
|
SOLE |
|
19,246 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
79 |
16,080 |
SH |
|
SOLE |
|
16,080 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
92 |
20,365 |
SH |
|
SOLE |
|
20,365 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,536 |
12,955 |
SH |
|
SOLE |
|
12,955 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,402 |
22,407 |
SH |
|
SOLE |
|
21,750 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
461 |
3,658 |
SH |
|
SOLE |
|
3,658 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
77 |
20,319 |
SH |
|
SOLE |
|
20,319 |
0 |
0 |
GEVO INC |
COM PAR |
374396406 |
207 |
44,160 |
SH |
|
SOLE |
|
44,160 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
975 |
3,720 |
SH |
|
SOLE |
|
3,720 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
131 |
10,570 |
SH |
|
SOLE |
|
10,570 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
73 |
20,740 |
SH |
|
SOLE |
|
20,740 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
388 |
751 |
SH |
|
SOLE |
|
751 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
351 |
17,242 |
SH |
|
SOLE |
|
17,242 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
3,074 |
46,408 |
SH |
|
SOLE |
|
46,408 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
848 |
9,446 |
SH |
|
SOLE |
|
9,446 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,066 |
4,259 |
SH |
|
SOLE |
|
4,259 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
232 |
5,854 |
SH |
|
SOLE |
|
5,854 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
287 |
3,288 |
SH |
|
SOLE |
|
3,288 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
350 |
1,615 |
SH |
|
SOLE |
|
1,615 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
211 |
1,970 |
SH |
|
SOLE |
|
1,970 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
624 |
37,295 |
SH |
|
SOLE |
|
37,251 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
307 |
25,847 |
SH |
|
SOLE |
|
25,847 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
41 |
20,853 |
SH |
|
SOLE |
|
20,853 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,215 |
28,836 |
SH |
|
SOLE |
|
28,836 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
53 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
82 |
36,100 |
SH |
|
SOLE |
|
36,100 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
490 |
4,660 |
SH |
|
SOLE |
|
4,660 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
533 |
5,146 |
SH |
|
SOLE |
|
5,146 |
0 |
0 |
HP INC |
COM |
40434L105 |
620 |
17,069 |
SH |
|
SOLE |
|
17,069 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
72 |
10,244 |
SH |
|
SOLE |
|
10,244 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
1,996 |
4,587 |
SH |
|
SOLE |
|
4,587 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
2,120 |
10,556 |
SH |
|
SOLE |
|
10,556 |
0 |
0 |
HUTTIG BLDG PRODS INC |
COM |
448451104 |
157 |
14,702 |
SH |
|
SOLE |
|
14,702 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
254 |
2,662 |
SH |
|
SOLE |
|
2,662 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
576 |
4,996 |
SH |
|
SOLE |
|
4,996 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
34 |
30,100 |
SH |
|
SOLE |
|
30,100 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
137 |
20,170 |
SH |
|
SOLE |
|
20,170 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,074 |
43,134 |
SH |
|
SOLE |
|
43,134 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,731 |
13,102 |
SH |
|
SOLE |
|
13,102 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,423 |
30,731 |
SH |
|
SOLE |
|
30,731 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
3,217 |
24,487 |
SH |
|
SOLE |
|
24,487 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
563 |
12,136 |
SH |
|
SOLE |
|
12,136 |
0 |
0 |
INTUIT |
COM |
461202103 |
3,280 |
6,822 |
SH |
|
SOLE |
|
6,822 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
22 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
27,086 |
74,709 |
SH |
|
SOLE |
|
74,709 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
368 |
5,150 |
SH |
|
SOLE |
|
5,150 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
238 |
3,820 |
SH |
|
SOLE |
|
3,820 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
3,994 |
75,512 |
SH |
|
SOLE |
|
75,512 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
6,378 |
13,476 |
SH |
|
SOLE |
|
13,476 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
29,051 |
262,216 |
SH |
|
SOLE |
|
262,216 |
0 |
0 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
2,555 |
65,604 |
SH |
|
SOLE |
|
65,604 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
34,380 |
99,672 |
SH |
|
SOLE |
|
99,672 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
10,643 |
494,590 |
SH |
|
SOLE |
|
494,590 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
31,977 |
520,207 |
SH |
|
SOLE |
|
520,207 |
0 |
0 |
JABIL INC |
COM |
466313103 |
393 |
6,362 |
SH |
|
SOLE |
|
6,362 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
409 |
9,253 |
SH |
|
SOLE |
|
9,253 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
197 |
21,869 |
SH |
|
SOLE |
|
21,869 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,148 |
13,797 |
SH |
|
SOLE |
|
13,797 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
383 |
11,657 |
SH |
|
SOLE |
|
11,657 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,311 |
13,036 |
SH |
|
SOLE |
|
13,036 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
446 |
12,028 |
SH |
|
SOLE |
|
12,028 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119103 |
30 |
22,100 |
SH |
|
SOLE |
|
22,100 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,584 |
41,795 |
SH |
|
SOLE |
|
41,795 |
0 |
0 |
KEYCORP |
COM |
493267108 |
249 |
11,143 |
SH |
|
SOLE |
|
11,143 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
290 |
1,836 |
SH |
|
SOLE |
|
1,836 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,677 |
21,737 |
SH |
|
SOLE |
|
21,737 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
351 |
6,960 |
SH |
|
SOLE |
|
6,960 |
0 |
0 |
KORE GROUP HOLDINGS INC |
COMMON STOCK |
50066V107 |
80 |
13,308 |
SH |
|
SOLE |
|
13,308 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,449 |
36,764 |
SH |
|
SOLE |
|
36,764 |
0 |
0 |
KROGER CO |
COM |
501044101 |
606 |
10,567 |
SH |
|
SOLE |
|
10,567 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,459 |
16,904 |
SH |
|
SOLE |
|
16,098 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
1,181 |
21,347 |
SH |
|
SOLE |
|
21,347 |
0 |
0 |
LANTRONIX INC |
COM NEW |
516548203 |
77 |
11,480 |
SH |
|
SOLE |
|
11,480 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
49 |
11,570 |
SH |
|
SOLE |
|
11,570 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
393 |
11,298 |
SH |
|
SOLE |
|
11,298 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
272 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
1,152 |
6,829 |
SH |
|
SOLE |
|
6,829 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
969 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
613 |
8,768 |
SH |
|
SOLE |
|
8,768 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
21,499 |
66,397 |
SH |
|
SOLE |
|
66,397 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
29 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
1,117 |
13,653 |
PRN |
|
SOLE |
|
13,653 |
0 |
0 |
LIVEONE INC |
COM |
53814X102 |
26 |
31,300 |
SH |
|
SOLE |
|
31,300 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
365 |
8,046 |
SH |
|
SOLE |
|
8,046 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,294 |
11,994 |
SH |
|
SOLE |
|
11,994 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,286 |
19,841 |
SH |
|
SOLE |
|
19,841 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
257 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
865 |
4,735 |
SH |
|
SOLE |
|
4,735 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
590 |
1,616 |
SH |
|
SOLE |
|
1,616 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,581 |
62,959 |
SH |
|
SOLE |
|
62,959 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
437 |
5,123 |
SH |
|
SOLE |
|
5,123 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
1,250 |
35,439 |
SH |
|
SOLE |
|
35,439 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
272 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
58 |
14,637 |
SH |
|
SOLE |
|
14,637 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
368 |
1,203 |
SH |
|
SOLE |
|
1,203 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
732 |
27,461 |
SH |
|
SOLE |
|
27,461 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
568 |
24,161 |
SH |
|
SOLE |
|
23,450 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
76 |
125,900 |
SH |
|
SOLE |
|
125,900 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
3,263 |
45,570 |
SH |
|
SOLE |
|
45,570 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,417 |
31,029 |
SH |
|
SOLE |
|
10,193 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
357 |
1,158 |
SH |
|
SOLE |
|
1,158 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
371 |
45,987 |
SH |
|
SOLE |
|
45,987 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
263 |
1,754 |
SH |
|
SOLE |
|
1,754 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,954 |
31,137 |
SH |
|
SOLE |
|
31,137 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q104 |
13 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
543 |
25,145 |
SH |
|
SOLE |
|
25,145 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
1,010 |
5,669 |
SH |
|
SOLE |
|
5,669 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
227 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
465 |
6,042 |
SH |
|
SOLE |
|
6,042 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
201 |
4,471 |
SH |
|
SOLE |
|
4,471 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
1,977 |
45,365 |
SH |
|
SOLE |
|
45,365 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
158 |
36,340 |
SH |
|
SOLE |
|
36,340 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,604 |
4,282 |
SH |
|
SOLE |
|
4,282 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
1,158 |
25,253 |
SH |
|
SOLE |
|
25,253 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
677 |
8,508 |
SH |
|
SOLE |
|
8,508 |
0 |
0 |
NEXTNAV INC |
COMMON STOCK |
65345N106 |
104 |
13,899 |
SH |
|
SOLE |
|
13,899 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
2,316 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
1,304 |
37,218 |
SH |
|
SOLE |
|
37,218 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
5,169 |
11,561 |
SH |
|
SOLE |
|
11,561 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
894 |
18,670 |
SH |
|
SOLE |
|
18,670 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
224 |
1,507 |
SH |
|
SOLE |
|
1,507 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,160 |
11,164 |
SH |
|
SOLE |
|
11,164 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,228 |
12,038 |
SH |
|
SOLE |
|
12,038 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,469 |
4,919 |
SH |
|
SOLE |
|
4,919 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
254 |
4,054 |
SH |
|
SOLE |
|
4,054 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
38 |
27,100 |
SH |
|
SOLE |
|
27,100 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
995 |
23,420 |
SH |
|
SOLE |
|
23,420 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
3,008 |
36,361 |
SH |
|
SOLE |
|
36,361 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
553 |
808 |
SH |
|
SOLE |
|
808 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
72 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
168 |
25,475 |
SH |
|
SOLE |
|
25,475 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,538 |
19,991 |
SH |
|
SOLE |
|
19,991 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
219 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
61 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
629 |
11,640 |
SH |
|
SOLE |
|
11,640 |
0 |
0 |
OWLET INC |
COM CL A |
69120X107 |
82 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
P3 HEALTH PARTNERS INC |
COM CL A |
744413105 |
91 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,877 |
21,317 |
SH |
|
SOLE |
|
21,317 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
586 |
29,228 |
SH |
|
SOLE |
|
29,228 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
56 |
12,612 |
SH |
|
SOLE |
|
12,612 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
971 |
8,388 |
SH |
|
SOLE |
|
8,388 |
0 |
0 |
PENAIR PLC |
SHS |
G7S00T104 |
778 |
14,345 |
PRN |
|
SOLE |
|
14,345 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
276 |
6,510 |
SH |
|
SOLE |
|
6,510 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
497 |
43,298 |
SH |
|
SOLE |
|
43,298 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G102 |
115 |
12,213 |
SH |
|
SOLE |
|
12,213 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
532 |
43,900 |
SH |
|
SOLE |
|
43,900 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,872 |
74,776 |
SH |
|
SOLE |
|
74,776 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
117 |
10,258 |
SH |
|
SOLE |
|
10,258 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
414 |
4,794 |
SH |
|
SOLE |
|
4,664 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
39 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
310 |
12,583 |
SH |
|
SOLE |
|
12,583 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
249 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
55 |
11,412 |
SH |
|
SOLE |
|
11,412 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
207 |
25,963 |
SH |
|
SOLE |
|
25,963 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
723 |
25,308 |
SH |
|
SOLE |
|
25,308 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
74 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
60 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
618 |
4,087 |
SH |
|
SOLE |
|
4,087 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,953 |
12,778 |
SH |
|
SOLE |
|
12,778 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,025 |
8,987 |
SH |
|
SOLE |
|
8,987 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
328 |
2,031 |
SH |
|
SOLE |
|
2,031 |
0 |
0 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
198 |
17,109 |
SH |
|
SOLE |
|
17,109 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
723 |
10,420 |
SH |
|
SOLE |
|
10,420 |
0 |
0 |
PTC INC |
COM |
69370C100 |
1,395 |
12,950 |
SH |
|
SOLE |
|
12,950 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
493 |
1,262 |
SH |
|
SOLE |
|
1,262 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
334 |
4,764 |
SH |
|
SOLE |
|
4,764 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
283 |
6,735 |
SH |
|
SOLE |
|
6,735 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
73 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
217 |
2,831 |
SH |
|
SOLE |
|
2,831 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,685 |
34,211 |
SH |
|
SOLE |
|
34,211 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
204 |
1,647 |
SH |
|
SOLE |
|
1,647 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
146 |
21,018 |
SH |
|
SOLE |
|
21,018 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
2,044 |
15,533 |
SH |
|
SOLE |
|
15,533 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
2,850 |
20,825 |
SH |
|
SOLE |
|
20,825 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
5,869 |
59,250 |
SH |
|
SOLE |
|
59,250 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
459 |
16,549 |
SH |
|
SOLE |
|
16,549 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
244 |
15,545 |
SH |
|
SOLE |
|
15,545 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,835 |
2,627 |
SH |
|
SOLE |
|
2,627 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
435 |
2,375 |
SH |
|
SOLE |
|
2,375 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
121 |
10,530 |
SH |
|
SOLE |
|
10,530 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
33 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
ROVER GROUP INC |
COM CL A |
77936F103 |
75 |
12,987 |
SH |
|
SOLE |
|
12,987 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
374 |
4,589 |
SH |
|
SOLE |
|
4,589 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
56 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
1,250 |
5,125 |
SH |
|
SOLE |
|
5,125 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
2,902 |
13,670 |
SH |
|
SOLE |
|
13,670 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
244 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
285 |
17,812 |
SH |
|
SOLE |
|
17,812 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
440 |
8,342 |
SH |
|
SOLE |
|
8,342 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
1,309 |
3,802 |
SH |
|
SOLE |
|
3,802 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
719 |
17,395 |
SH |
|
SOLE |
|
17,395 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
738 |
7,998 |
SH |
|
SOLE |
|
7,998 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
461 |
5,123 |
PRN |
|
SOLE |
|
5,123 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
690 |
11,465 |
SH |
|
SOLE |
|
11,465 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
31,932 |
305,308 |
SH |
|
SOLE |
|
305,308 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
22,368 |
250,355 |
SH |
|
SOLE |
|
250,355 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
28,894 |
379,835 |
SH |
|
SOLE |
|
379,835 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
82 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
47 |
15,169 |
SH |
|
SOLE |
|
15,169 |
0 |
0 |
SEMPRA |
COM |
816851109 |
350 |
2,083 |
SH |
|
SOLE |
|
2,083 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
453 |
8,918 |
SH |
|
SOLE |
|
8,918 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
1,901 |
28,893 |
SH |
|
SOLE |
|
28,893 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
2,788 |
5,007 |
SH |
|
SOLE |
|
5,007 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
78 |
31,580 |
SH |
|
SOLE |
|
31,580 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
1,792 |
8,646 |
SH |
|
SOLE |
|
8,646 |
0 |
0 |
SIENTRA INC |
COM |
82621J105 |
26 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
222 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
444 |
6,952 |
SH |
|
SOLE |
|
6,952 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,847 |
21,575 |
SH |
|
SOLE |
|
21,575 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
78 |
65,100 |
SH |
|
SOLE |
|
65,100 |
0 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
186 |
23,170 |
SH |
|
SOLE |
|
23,170 |
0 |
0 |
SONDER HOLDINGS INC |
CLASS A COM |
83542D102 |
54 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
2,679 |
26,083 |
SH |
|
SOLE |
|
26,083 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
134,437 |
293,079 |
SH |
|
SOLE |
|
293,079 |
0 |
0 |
SPDR SER TR |
SPDR S&P1500VL |
78464A128 |
14,723 |
95,000 |
SH |
Put |
SOLE |
|
95,000 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
3,893 |
72,840 |
SH |
|
SOLE |
|
72,840 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
1,051 |
14,970 |
SH |
|
SOLE |
|
14,970 |
0 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
5,125 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
1,192 |
18,120 |
SH |
|
SOLE |
|
18,120 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
27 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
2,151 |
14,476 |
SH |
|
SOLE |
|
14,476 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
420 |
19,320 |
SH |
|
SOLE |
|
19,320 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
324 |
7,826 |
SH |
|
SOLE |
|
7,826 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
434 |
3,105 |
SH |
|
SOLE |
|
3,105 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
976 |
19,430 |
SH |
|
SOLE |
|
19,430 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
8,956 |
542,575 |
SH |
|
SOLE |
|
542,575 |
0 |
0 |
STEVANATO GROUP S P A |
ORD SHS |
T9224W109 |
301 |
14,967 |
SH |
|
SOLE |
|
14,967 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
247 |
3,643 |
SH |
|
SOLE |
|
3,643 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
404 |
34,593 |
SH |
|
SOLE |
|
34,593 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
311 |
61,926 |
SH |
|
SOLE |
|
61,926 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
102 |
85,900 |
SH |
|
SOLE |
|
85,900 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
152 |
29,523 |
SH |
|
SOLE |
|
29,523 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
6,025 |
57,787 |
SH |
|
SOLE |
|
57,787 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
126 |
16,674 |
SH |
|
SOLE |
|
16,674 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
1,410 |
18,680 |
SH |
|
SOLE |
|
18,680 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
223 |
7,965 |
SH |
|
SOLE |
|
7,965 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
202 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
239 |
2,018 |
SH |
|
SOLE |
|
2,018 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
868 |
19,011 |
SH |
|
SOLE |
|
19,011 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
389 |
2,120 |
SH |
|
SOLE |
|
2,120 |
0 |
0 |
THE BEACHBODY COMPANY INC |
COM CL A |
073463101 |
43 |
18,860 |
SH |
|
SOLE |
|
18,860 |
0 |
0 |
THRYV HLDGS INC |
COM NEW |
886029206 |
237 |
8,440 |
SH |
|
SOLE |
|
8,440 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
75 |
11,412 |
SH |
|
SOLE |
|
11,412 |
0 |
0 |
TIO TECH A |
UNIT 04/12/2028 |
G8T10C122 |
489 |
49,600 |
SH |
|
SOLE |
|
49,600 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,533 |
11,941 |
SH |
|
SOLE |
|
11,941 |
0 |
0 |
TOMPKINS FINL CORP |
COM |
890110109 |
431 |
5,507 |
SH |
|
SOLE |
|
5,507 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
497 |
14,206 |
SH |
|
SOLE |
|
14,206 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
342 |
1,463 |
SH |
|
SOLE |
|
1,463 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
258 |
24,887 |
SH |
|
SOLE |
|
24,887 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
449 |
2,457 |
SH |
|
SOLE |
|
2,457 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
269 |
3,001 |
SH |
|
SOLE |
|
3,001 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
4,987 |
255,289 |
SH |
|
SOLE |
|
255,289 |
0 |
0 |
UDR INC |
COM |
902653104 |
409 |
7,120 |
SH |
|
SOLE |
|
7,120 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,123 |
30,996 |
SH |
|
SOLE |
|
30,996 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,006 |
3,685 |
SH |
|
SOLE |
|
3,685 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
713 |
20,430 |
SH |
|
SOLE |
|
20,430 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,028 |
3,976 |
SH |
|
SOLE |
|
3,976 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
219 |
2,205 |
SH |
|
SOLE |
|
2,205 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
169 |
19,150 |
SH |
|
SOLE |
|
19,150 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
1,277 |
23,262 |
SH |
|
SOLE |
|
23,262 |
0 |
0 |
V F CORP |
COM |
918204108 |
804 |
14,133 |
SH |
|
SOLE |
|
14,133 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
106 |
16,200 |
SH |
|
SOLE |
|
16,200 |
0 |
0 |
VACASA INC |
CLASS A COM |
91854V107 |
139 |
16,780 |
SH |
|
SOLE |
|
16,780 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
1,840 |
91,801 |
SH |
|
SOLE |
|
91,801 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
132 |
10,178 |
SH |
|
SOLE |
|
10,178 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,504 |
22,823 |
SH |
|
SOLE |
|
22,823 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
5,413 |
56,700 |
SH |
|
SOLE |
|
56,700 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
2,927 |
106,165 |
SH |
|
SOLE |
|
106,165 |
0 |
0 |
VERASTEM INC |
COM |
92337C104 |
36 |
25,400 |
SH |
|
SOLE |
|
25,400 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
599 |
34,447 |
SH |
|
SOLE |
|
34,447 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
639 |
2,449 |
SH |
|
SOLE |
|
2,449 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
2,539 |
233,425 |
SH |
|
SOLE |
|
226,881 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
3,585 |
125,941 |
SH |
|
SOLE |
|
125,941 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
139 |
14,048 |
SH |
|
SOLE |
|
14,048 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
1,572 |
61,137 |
SH |
|
SOLE |
|
61,137 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
827 |
3,728 |
SH |
|
SOLE |
|
3,728 |
0 |
0 |
VISTA OIL & GAS SAB DE CV |
SPONSORED ADS |
92837L109 |
2,732 |
300,550 |
SH |
|
SOLE |
|
300,550 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
37 |
30,100 |
SH |
|
SOLE |
|
30,100 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
1,021 |
15,128 |
SH |
|
SOLE |
|
15,128 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
200 |
5,901 |
SH |
|
SOLE |
|
5,901 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
230 |
6,067 |
SH |
|
SOLE |
|
6,067 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
495 |
13,340 |
SH |
|
SOLE |
|
13,340 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
44 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
354 |
10,631 |
SH |
|
SOLE |
|
10,631 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
497 |
4,980 |
SH |
|
SOLE |
|
4,980 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
7,712 |
153,899 |
SH |
|
SOLE |
|
153,899 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
481 |
9,677 |
SH |
|
SOLE |
|
9,677 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
936 |
7,591 |
SH |
|
SOLE |
|
7,591 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
52 |
16,714 |
SH |
|
SOLE |
|
16,714 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
499 |
2,886 |
SH |
|
SOLE |
|
2,886 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
467 |
13,996 |
SH |
|
SOLE |
|
13,996 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
229 |
1,954 |
SH |
|
SOLE |
|
1,954 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
718 |
6,309 |
SH |
|
SOLE |
|
6,309 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
267 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
563 |
1,361 |
SH |
|
SOLE |
|
1,361 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
305 |
1,620 |
SH |
|
SOLE |
|
1,620 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
207 |
3,467 |
SH |
|
SOLE |
|
3,467 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
700 |
46,739 |
SH |
|
SOLE |
|
46,739 |
0 |
0 |