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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 27 | 102,338 | SH | SOLE | 102,338 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 314 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 542 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 123 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 172 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,658 | 208,646 | SH | SOLE | 208,646 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 54 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 27 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,130 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,581 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,009 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 851 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 935 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 144 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,095 | 278,246 | SH | SOLE | 278,246 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 908 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 957 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,044 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 329 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 602 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 902 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 66 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 325 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 598 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 493 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 219 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 37 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 6 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 26 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,106 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 146 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 261 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 369 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 109 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 147 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 453 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 598 | 218,109 | SH | SOLE | 218,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 378 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,559 | 114,328 | SH | SOLE | 114,328 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 152 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 480 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,967 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 185 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 207 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,094 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 830 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 244 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 74 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 81 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 448 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 2,115 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 623 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 364 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 360 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,957 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 216 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 405 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 719 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 73 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 238 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 88 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 947 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 437 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,093 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 662 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 791 | 132,490 | SH | SOLE | 132,490 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,242 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 392 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,125 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 301 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 388 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,107 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,840 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 546 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,017 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 227 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 420 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 331 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,030 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 189 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,796 | 182,338 | SH | SOLE | 182,338 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 79 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 35 | 129,116 | SH | SOLE | 129,116 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,371 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 761 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 26 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 374 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 309 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 181 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 323 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 206 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 206 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 159 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 290 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 69 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,906 | 278,210 | SH | SOLE | 278,210 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 300 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 25 | 231,624 | SH | SOLE | 231,624 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 4,470 | 455,672 | SH | SOLE | 455,672 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 903 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 977 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,061 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,753 | 202,174 | SH | SOLE | 202,174 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 203 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 70 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 149 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,065 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 81 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 335 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,794 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,237 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,922 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,885 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 146 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 559 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,527 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,078 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,715 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,743 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 231 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,478 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 35 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 282 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 338 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 153 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 142 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 624 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 932 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 35 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 435 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,320 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 220 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,481 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 702 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 259 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 979 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 99 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 224 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 478 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,295 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 110 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 506 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 521 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,389 | 112,707 | SH | SOLE | 112,707 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 497 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,269 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,796 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,572 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 151 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 353 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 545 | 262,245 | SH | SOLE | 262,245 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 275 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 69 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 228 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 837 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,596 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,035 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 166 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,071 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 497 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 303 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 611 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 74 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,580 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 144 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 481 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 335 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 298 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 24 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 82 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 948 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 473 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 901 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,454 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 43 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,417 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,250 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 953 | 253,550 | SH | SOLE | 253,550 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 116 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,030 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,504 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 864 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 658 | 191,958 | SH | SOLE | 191,958 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 232 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 955 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 901 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 101 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 198 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 204 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,166 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 103 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 479 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,120 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,923 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,792 | 199,164 | SH | SOLE | 199,164 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,407 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 509 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,108 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 147 | 79,906 | SH | SOLE | 79,906 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 146 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 783 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 119 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 336 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,376 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 695 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 51 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,573 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 798 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 394 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 359 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 209 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 201 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 135 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,545 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 178 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 499 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 775 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,092 | 412,098 | SH | SOLE | 412,098 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 124 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,660 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 86 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 927 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 865 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 310 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,324 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,173 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 310 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 655 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 158 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 405 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,555 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 313 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 147 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 254 | 2,350 | SH | SOLE | 2,350 | 0 | 0 |