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 |
ACV AUCTIONS INC | COM | 00091G104 | 3,248 | 93,842 | SH | SOLE | 3,248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 100 | 3,300 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 96 | 800 | SH | SOLE | 96 | 0 | 0 | ||
ACI WORLDWIDE, INC | COM | 004498101 | 107 | 2,800 | SH | SOLE | 107 | 0 | 0 | ||
ACHILLES THERAPEUTICS PL | SPONSORED ADS | 00449L102 | 103 | 6,203 | SH | SOLE | 103 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS, INC | COM | 00548A106 | 23 | 4,850 | SH | SOLE | 23 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDINGS INC | COM | 00788A105 | 130 | 9,700 | SH | SOLE | 130 | 0 | 0 | ||
INTERPRIVATE ACQUISITION CORP | COM | 00835Q103 | 109 | 9,400 | SH | SOLE | 109 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC | COM | 00846U101 | 102 | 800 | SH | SOLE | 102 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 103 | 900 | SH | SOLE | 103 | 0 | 0 | ||
ALPHATEC HOLDINGS, INC | COM | 02081G201 | 129 | 8,200 | SH | SOLE | 129 | 0 | 0 | ||
AMBAC FINANCIAL GROUP, INC | COM | 023139884 | 126 | 7,500 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 102 | 1,200 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORPORATION | COM | 030111207 | 137 | 7,200 | SH | SOLE | 137 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 106 | 1,600 | SH | SOLE | 106 | 0 | 0 | ||
APARTMENT INVESTMENT AND MANAGEMENT COMPANY | COM | 03748R747 | 152 | 24,800 | SH | SOLE | 152 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 126 | 9,200 | SH | SOLE | 126 | 0 | 0 | ||
APPLIED GENETIC TECHS CORP | COM | 03820J100 | 141 | 27,900 | SH | SOLE | 141 | 0 | 0 | ||
ARBOR REALTY TRUST, INC | COM | 038923108 | 5,320 | 334,600 | SH | SOLE | 5,320 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 130 | 4,500 | SH | SOLE | 130 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 107 | 17,000 | SH | SOLE | 107 | 0 | 0 | ||
ARRAY TECHNOLOGIES, INC | COM | 04271T100 | 73 | 2,450 | SH | SOLE | 73 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,524 | 48,500 | SH | SOLE | 4,524 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 94 | 500 | SH | SOLE | 94 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 65 | 3,300 | SH | SOLE | 65 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES, INC | COM | 05614L209 | 180 | 19,000 | SH | SOLE | 180 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,878 | 50,000 | SH | SOLE | 10,878 | 0 | 0 | ||
BALLY'S CORP | COM | 05875B106 | 136 | 2,100 | SH | SOLE | 136 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 5,700 | 500,000 | SH | SOLE | 5,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 101 | 1,200 | SH | SOLE | 101 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 97 | 400 | SH | SOLE | 97 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 102 | 400 | SH | SOLE | 102 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 109 | 3,500 | SH | SOLE | 109 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 126 | 7,600 | SH | SOLE | 126 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 811 | 24,636 | SH | SOLE | 811 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 74 | 8,150 | SH | SOLE | 74 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 130 | 3,300 | SH | SOLE | 130 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 142 | 9,200 | SH | SOLE | 142 | 0 | 0 | ||
CAE INC | COM | 124765108 | 148 | 5,200 | SH | SOLE | 148 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 5,605 | 183,058 | SH | SOLE | 5,605 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 164 | 7,500 | SH | SOLE | 164 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,561 | 23,350 | SH | SOLE | 2,561 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 6,308 | 237,675 | SH | SOLE | 6,308 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 132 | 13,900 | SH | SOLE | 132 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 110 | 23,800 | SH | SOLE | 110 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 103 | 5,000 | SH | SOLE | 103 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 57 | 2,075 | SH | SOLE | 57 | 0 | 0 | ||
THE CHEF'S WAREHOUSE INC | COM | 163086101 | 122 | 4,000 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 103 | 2,000 | SH | SOLE | 103 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 25 | 1,050 | SH | SOLE | 25 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 146 | 5,200 | SH | SOLE | 146 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 102 | 1,300 | SH | SOLE | 102 | 0 | 0 | ||
COHU INC | COM | 192576106 | 67 | 1,600 | SH | SOLE | 67 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 102 | 1,300 | SH | SOLE | 102 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 151 | 22,600 | SH | SOLE | 151 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 797 | 43,100 | SH | SOLE | 797 | 0 | 0 | ||
CONTRAFECT CORPORATION | COM | 212326300 | 38 | 7,900 | SH | SOLE | 38 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 134 | 14,800 | SH | SOLE | 134 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN | COM | 21925D109 | 140 | 10,000 | SH | SOLE | 140 | 0 | 0 | ||
COUPANG LLC | COM | 22266T109 | 4,846 | 98,200 | SH | SOLE | 4,846 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 99 | 5,000 | SH | SOLE | 99 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 103 | 600 | SH | SOLE | 103 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 144 | 12,700 | SH | SOLE | 144 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 109 | 4,700 | SH | SOLE | 109 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 228 | 5,400 | SH | SOLE | 228 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 101 | 500 | SH | SOLE | 101 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 129 | 3,500 | SH | SOLE | 129 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,222 | 72,800 | SH | SOLE | 1,222 | 0 | 0 | ||
ECHOSTAR CORPORATION | COM | 278768106 | 142 | 5,900 | SH | SOLE | 142 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 101 | 5,500 | SH | SOLE | 101 | 0 | 0 | ||
ENTERCOM COMMS. CORP | CL A | 293639100 | 115 | 21,900 | SH | SOLE | 115 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H708 | 1,121 | 38,578 | SH | SOLE | 1,121 | 0 | 0 | ||
EXTERRAN CORPORATION | COM | 30227H106 | 201 | 59,916 | SH | SOLE | 201 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 131 | 6,600 | SH | SOLE | 131 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 402 | 24,900 | SH | SOLE | 402 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 126 | 11,200 | SH | SOLE | 126 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,970 | 41,800 | SH | SOLE | 6,970 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 206 | 5,300 | SH | SOLE | 206 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 3,400 | 81,700 | SH | SOLE | 3,400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,360 | 33,750 | SH | SOLE | 5,360 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 138 | 3,300 | SH | SOLE | 138 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 103 | 1,600 | SH | SOLE | 103 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 157 | 13,400 | SH | SOLE | 157 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 119 | 4,700 | SH | SOLE | 119 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 45 | 2,906 | SH | SOLE | 45 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,722 | 304,350 | SH | SOLE | 3,722 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 132 | 11,000 | SH | SOLE | 132 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,550 | 205,029 | SH | SOLE | 5,550 | 0 | 0 | ||
HP INC | COM | 40434L105 | 216 | 6,800 | SH | SOLE | 216 | 0 | 0 | ||
HAMILTON LANE INCORPORATED | CL A | 407497106 | 2,984 | 33,699 | SH | SOLE | 2,984 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 2,832 | 167,800 | SH | SOLE | 2,832 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
HELIX ENERGY SOLUTNS GROUP INC | COM | 42330P107 | 142 | 28,100 | SH | SOLE | 142 | 0 | 0 | ||
HESKA CORPORATION | COM | 42805E306 | 5,033 | 29,876 | SH | SOLE | 5,033 | 0 | 0 | ||
THE HOME DEPOT INC | COM | 437076102 | 92 | 300 | SH | SOLE | 92 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 135 | 7,600 | SH | SOLE | 135 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 89 | 400 | SH | SOLE | 89 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 130 | 13,600 | SH | SOLE | 130 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 125 | 15,400 | SH | SOLE | 125 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,904 | 75,900 | SH | SOLE | 1,904 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 162 | 6,300 | SH | SOLE | 162 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 101 | 900 | SH | SOLE | 101 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,886 | 32,550 | SH | SOLE | 2,886 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 4,150 | 149,863 | SH | SOLE | 4,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99 | 600 | SH | SOLE | 99 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS IN | COM | 483497103 | 116 | 4,518 | SH | SOLE | 116 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 36 | 300 | SH | SOLE | 36 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 100 | 700 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 102 | 6,100 | SH | SOLE | 102 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 126 | 4,500 | SH | SOLE | 126 | 0 | 0 | ||
LANNETT COMPANY INC | COM | 516012101 | 107 | 20,300 | SH | SOLE | 107 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 144 | 4,800 | SH | SOLE | 144 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | CL A VTG | 535919401 | 109 | 7,300 | SH | SOLE | 109 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 124 | 6,700 | SH | SOLE | 124 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 111 | 300 | SH | SOLE | 111 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 131 | 13,600 | SH | SOLE | 131 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 6,064 | 185,900 | SH | SOLE | 6,064 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 4,589 | 127,650 | SH | SOLE | 4,589 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 156 | 4,900 | SH | SOLE | 156 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,341 | 291,000 | SH | SOLE | 3,341 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 43 | 8,028 | SH | SOLE | 43 | 0 | 0 | ||
MARSH & MCLENNAN CO INC | COM | 571748102 | 97 | 800 | SH | SOLE | 97 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 252 | 3,806 | SH | SOLE | 252 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 147 | 3,900 | SH | SOLE | 147 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 90 | 400 | SH | SOLE | 90 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 2,783 | 78,550 | SH | SOLE | 2,783 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 100 | 1,300 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COM | 589400100 | 134 | 2,200 | SH | SOLE | 134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 116 | 3,900 | SH | SOLE | 116 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 123 | 11,900 | SH | SOLE | 123 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3 | 270 | SH | SOLE | 3 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 139 | 21,200 | SH | SOLE | 139 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 3,069 | 48,496 | SH | SOLE | 3,069 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 94 | 500 | SH | SOLE | 94 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 146 | 4,200 | SH | SOLE | 146 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 99 | 29,800 | SH | SOLE | 99 | 0 | 0 | ||
NN INC | COM | 629337106 | 123 | 17,400 | SH | SOLE | 123 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,823 | 49,945 | SH | SOLE | 4,823 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 150 | 10,500 | SH | SOLE | 150 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 36 | 9,900 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106 | 800 | SH | SOLE | 106 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 97 | 300 | SH | SOLE | 97 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 131 | 9,100 | SH | SOLE | 131 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,250 | 72,359 | SH | SOLE | 2,250 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 101 | 200 | SH | SOLE | 101 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 1,320 | 50,000 | SH | SOLE | 1,320 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 119 | 22,900 | SH | SOLE | 119 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 105 | 1,500 | SH | SOLE | 105 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 80 | 4,500 | SH | SOLE | 80 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 105 | 12,400 | SH | SOLE | 105 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 166 | 37,300 | SH | SOLE | 166 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 98 | 1,000 | SH | SOLE | 98 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,592 | 327,771 | SH | SOLE | 3,592 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 2,774 | 39,913 | SH | SOLE | 2,774 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 105 | 15,300 | SH | SOLE | 105 | 0 | 0 | ||
PREF APARTMENT COMUNITIES INC | COM | 74039L103 | 141 | 14,300 | SH | SOLE | 141 | 0 | 0 | ||
PRIMORIS SERVICES CORPORATION | COM | 74164F103 | 78 | 2,350 | SH | SOLE | 78 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 4,916 | 207,600 | SH | SOLE | 4,916 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 5,264 | 401,200 | SH | SOLE | 5,264 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 572 | 31,300 | SH | SOLE | 572 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 28 | 625 | SH | SOLE | 28 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 124 | 10,900 | SH | SOLE | 124 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 127 | 3,900 | SH | SOLE | 127 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,262 | 49,400 | SH | SOLE | 3,262 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 103 | 8,000 | SH | SOLE | 103 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 125 | 11,900 | SH | SOLE | 125 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,681 | 138,913 | SH | SOLE | 3,681 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,823 | 4,600 | SH | SOLE | 1,823 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 407 | 3,000 | SH | SOLE | 407 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 594 | 1,800 | SH | SOLE | 594 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 420 | 850 | SH | SOLE | 420 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 130 | 3,100 | SH | SOLE | 130 | 0 | 0 | ||
SCORE MEDIA AND GAMING INC | COM | 80919D202 | 2,609 | 97,059 | SH | SOLE | 2,609 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 5,710 | 193,500 | SH | SOLE | 5,710 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP INC | COM | 81642T209 | 112 | 13,100 | SH | SOLE | 112 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 120 | 10,100 | SH | SOLE | 120 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 74 | 100 | SH | SOLE | 74 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 332 | 300 | SH | SOLE | 332 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 137 | 18,800 | SH | SOLE | 137 | 0 | 0 | ||
SIGNIFY HEALTH INC | COM | 82671G100 | 2,180 | 74,500 | SH | SOLE | 2,180 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY(THE) | COM | 82900L102 | 125 | 4,100 | SH | SOLE | 125 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,692 | 272,250 | SH | SOLE | 3,692 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 4,059 | 213,200 | SH | SOLE | 4,059 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 142 | 25,700 | SH | SOLE | 142 | 0 | 0 | ||
SOTERA HEALTH COMPANY | COM | 83601L102 | 3,335 | 133,600 | SH | SOLE | 3,335 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5,771 | 255,600 | SH | SOLE | 5,771 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 5,159 | 146,262 | SH | SOLE | 5,159 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 7,112 | 47,400 | SH | SOLE | 7,112 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 857 | 25,000 | SH | SOLE | 857 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 118 | 15,100 | SH | SOLE | 118 | 0 | 0 | ||
SURO CAPITAL CORP | COM | 86887Q109 | 136 | 10,000 | SH | SOLE | 136 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 42 | 550 | SH | SOLE | 42 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100 | 800 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 99 | 500 | SH | SOLE | 99 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,509 | 326,588 | SH | SOLE | 6,509 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 97 | 2,100 | SH | SOLE | 97 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 439 | 19,948 | SH | SOLE | 439 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 96 | 500 | SH | SOLE | 96 | 0 | 0 | ||
TOOTSIE ROLL & IND | COM | 890516107 | 136 | 4,100 | SH | SOLE | 136 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 3,348 | 64,180 | SH | SOLE | 3,348 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 1,662 | 78,600 | SH | SOLE | 1,662 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,277 | 12,550 | SH | SOLE | 4,277 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 130 | 17,800 | SH | SOLE | 130 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 155 | 11,300 | SH | SOLE | 155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,700 | SH | SOLE | 99 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 203 | 13,422 | SH | SOLE | 203 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 2,934 | 272,343 | SH | SOLE | 2,934 | 0 | 0 | ||
VERTIV HOLDINGS LLC CMN | COM | 92537N108 | 39 | 1,950 | SH | SOLE | 39 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,829 | 107,075 | SH | SOLE | 4,829 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 3,121 | 59,000 | SH | SOLE | 3,121 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,331 | 117,950 | SH | SOLE | 3,331 | 0 | 0 | ||
VINE ENERGY INC | COM | 92735P103 | 3 | 249 | SH | SOLE | 3 | 0 | 0 | ||
VIZIO HOLDING CORP | COM | 92858V101 | 1,477 | 60,900 | SH | SOLE | 1,477 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 197 | 6,500 | SH | SOLE | 197 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 95 | 700 | SH | SOLE | 95 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 103 | 800 | SH | SOLE | 103 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 3,560 | 128,300 | SH | SOLE | 3,560 | 0 | 0 | ||
XPERI HOLDING COR | COM | 98390M103 | 131 | 6,000 | SH | SOLE | 131 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 24 | 650 | SH | SOLE | 24 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,249 | 41,295 | SH | SOLE | 1,249 | 0 | 0 | ||
YELLOW CORPORATION | COM | 985510106 | 182 | 20,700 | SH | SOLE | 182 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 97 | 900 | SH | SOLE | 97 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 91 | 11,168 | SH | SOLE | 91 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 121 | 6,500 | SH | SOLE | 121 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 100 | 4,924 | SH | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | COM | G0751N103 | 114 | 3,100 | SH | SOLE | 114 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111 | 400 | SH | SOLE | 111 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,030 | 103,653 | SH | SOLE | 1,030 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | COM | G28923103 | 99 | 6,700 | SH | SOLE | 99 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC | COM | G39108108 | 5,189 | 324,516 | SH | SOLE | 5,189 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 923 | 58,641 | SH | SOLE | 923 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 121 | 5,900 | SH | SOLE | 121 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721104 | 3,187 | 115,500 | SH | SOLE | 3,187 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM | G88272102 | 940 | 90,000 | SH | SOLE | 940 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 5,440 | 297,250 | SH | SOLE | 5,440 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 103 | 800 | SH | SOLE | 103 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 144 | 10,500 | SH | SOLE | 144 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 108 | 3,600 | SH | SOLE | 108 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 4,665 | 180,100 | SH | SOLE | 4,665 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 167 | 21,100 | SH | SOLE | 167 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 393 | 25,900 | SH | SOLE | 393 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 634 | 22,650 | SH | SOLE | 634 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,846 | 56,600 | SH | SOLE | 4,846 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 156 | 4,500 | SH | SOLE | 156 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 299 | 16,667 | SH | SOLE | 299 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 20 | 900 | SH | SOLE | 20 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 749 | 26,800 | SH | SOLE | 749 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,705 | 191,300 | SH | SOLE | 5,705 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,947 | 127,400 | SH | SOLE | 7,947 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,581 | 195,900 | SH | SOLE | 5,581 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,293 | 230,500 | SH | SOLE | 6,293 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,397 | 142,600 | SH | SOLE | 3,397 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,094 | 73,951 | SH | SOLE | 3,094 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,299 | 75,300 | SH | SOLE | 3,299 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 495 | 25,000 | SH | SOLE | 495 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,119 | 16,450 | SH | SOLE | 1,119 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 796 | 18,700 | SH | SOLE | 796 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,427 | 28,505 | SH | SOLE | 3,427 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,404 | 90,000 | SH | SOLE | 3,404 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 32 | 900 | SH | SOLE | 32 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 24 | 900 | SH | SOLE | 24 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 448 | 9,235 | SH | SOLE | 448 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,648 | 149,250 | SH | SOLE | 2,648 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,389 | 132,468 | SH | SOLE | 4,389 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,372 | 142,400 | SH | SOLE | 6,372 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,961 | 10,050 | SH | SOLE | 4,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,705 | 40,300 | SH | SOLE | 4,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,149 | 95,500 | SH | SOLE | 11,149 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 601 | 50,450 | SH | SOLE | 601 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,457 | 35,056 | SH | SOLE | 3,457 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,260 | 69,350 | SH | SOLE | 5,260 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,022 | 251,100 | SH | SOLE | 5,022 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 210 | 4,870 | SH | SOLE | 210 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 2,100 | 259,000 | SH | SOLE | 2,100 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 36 | 5,510 | SH | SOLE | 36 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 139 | 6,600 | SH | SOLE | 139 | 0 | 0 | ||
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 90 | 13,300 | SH | SOLE | 90 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 137 | 18,000 | SH | SOLE | 137 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 102 | 8,000 | SH | SOLE | 102 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 130 | 6,800 | SH | SOLE | 130 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 100 | 6,400 | SH | SOLE | 100 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 134 | 31,100 | SH | SOLE | 134 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 117 | 5,500 | SH | SOLE | 117 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 106 | 7,500 | SH | SOLE | 106 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 104 | 2,400 | SH | SOLE | 104 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 133 | 7,200 | SH | SOLE | 133 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 140 | 9,700 | SH | SOLE | 140 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 135 | 4,500 | SH | SOLE | 135 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 145 | 4,100 | SH | SOLE | 145 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 106 | 14,000 | SH | SOLE | 106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72 | 600 | SH | SOLE | 72 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 78 | 350 | SH | SOLE | 78 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 700 | SH | SOLE | 43 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 50 | 2,700 | SH | SOLE | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 89 | 300 | SH | SOLE | 89 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 400 | SH | SOLE | 67 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72 | 600 | SH | SOLE | 72 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 80 | 1,600 | SH | SOLE | 80 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73 | 100 | SH | SOLE | 73 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48 | 250 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | SOLE | 109 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72 | 510 | SH | SOLE | 72 | 0 | 0 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 86 | 1,810 | SH | SOLE | 86 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 184 | 18,495 | SH | SOLE | 184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 500 | SH | SOLE | 37 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 68 | 200 | SH | SOLE | 68 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 47 | 600 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78 | 600 | SH | SOLE | 78 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 53 | 250 | SH | SOLE | 53 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 44 | 600 | SH | SOLE | 44 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 71 | 424 | SH | SOLE | 71 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 2,050 | SH | SOLE | 41 | 0 | 0 |