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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 207 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 545 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 300 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,286 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,308 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 62 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 841 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 828 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 782 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 672 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,046 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,594 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 259 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 471 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 535 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 704 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 723 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 488 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 260 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,764 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,007 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 87 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 518 | 160,498 | SH | SOLE | 160,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,130 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 210 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 731 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,501 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,076 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 213 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 27 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 22 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 84 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 389 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 2,102 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 309 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,767 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 613 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 865 | 115,428 | SH | SOLE | 115,428 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 394 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 788 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 409 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 241 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 242 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,131 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,961 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 877 | 187,788 | SH | SOLE | 187,788 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 96 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 350 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,090 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,463 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 262 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 379 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 608 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,305 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 153 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 63 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,882 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 985 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 626 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 296 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 354 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 789 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 496 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 241 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,056 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 375 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 798 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,368 | 346,876 | SH | SOLE | 346,876 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 79 | 231,624 | SH | Call | SOLE | 231,624 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 4,457 | 457,121 | SH | SOLE | 457,121 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 712 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 165 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 416 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,168 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 808 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 356 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 455 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,416 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 128 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,431 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 906 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 226 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 483 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,112 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 513 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,096 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,307 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,073 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 235 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 497 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,948 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,840 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 19,883 | 152,592 | SH | SOLE | 152,592 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 740 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,931 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 422 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,859 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 289 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,834 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 488 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 297 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 401 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 578 | 330,421 | SH | SOLE | 330,421 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 799 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 641 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,176 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 319 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 307 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 298 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,089 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 468 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 970 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 504 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 563 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 72 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 119 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 264 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 310 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 289 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 323 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 548 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 225 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 322 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,050 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 328 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,095 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 154 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,236 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 631 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,064 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 479 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,022 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 183 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 237 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 28 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 312 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 981 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 621 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 326 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,138 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 676 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 333 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 251 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,165 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 285 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 143 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,757 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 802 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 316 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 165 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 772 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,953 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,476 | 195,584 | SH | SOLE | 195,584 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,831 | 153,888 | SH | SOLE | 153,888 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 217 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 721 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 77 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 4,074 | 349,096 | SH | SOLE | 349,096 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,038 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,438 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 226 | 210 | SH | SOLE | 210 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 386 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 458 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 415 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 295 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 590 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 623 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,031 | 262,990 | SH | SOLE | 262,990 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 298 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,061 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 263 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,104 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 813 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 575 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 232 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 432 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 328 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 308 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 636 | 12,911 | SH | SOLE | 12,911 | 0 | 0 |