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 |
374WATER INC | COM | 88583P104 | 80 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 505 | 87,164 | SH | SOLE | 87,164 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,283 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,771 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 641 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 55 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 15 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 62 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 637 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,492 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,342 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 685 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,338 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 342 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,386 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,043 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,762 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 763 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 32 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 37 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 168 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 170 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 943 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 394 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 94 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 260 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 633 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 53 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 495 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,089 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 331 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 595 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,166 | 137,959 | SH | SOLE | 137,959 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 133 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,819 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,628 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 240 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 103 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 204 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 28 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 231 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 809 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 115 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 71 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,387 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 543 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 809 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 392 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 84 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 137 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,274 | 82,042 | SH | SOLE | 82,042 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 208 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 551 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 93 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 469 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 961 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,071 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 370 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,037 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 655 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 34 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,831 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,105 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,007 | 107,002 | SH | SOLE | 107,002 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 716 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 102 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,778 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,800 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,204 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 546 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,020 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,187 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 819 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 349 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 217 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 24 | 144,116 | SH | SOLE | 144,116 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 122 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 830 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 419 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 816 | 121,722 | SH | SOLE | 121,722 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 667 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 317 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 236 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 18 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 384 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 123 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,328 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 210 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,070 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,030 | 257,251 | SH | SOLE | 257,251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 851 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 27 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 4,479 | 455,672 | SH | SOLE | 455,672 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 20 | 231,624 | SH | SOLE | 231,624 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 973 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,559 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 56 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 553 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 254 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 769 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,483 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 219 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 399 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 62 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,309 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 437 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,276 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 54 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 952 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 201 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 835 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 978 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
INTUIT | COM | 461202103 | 288 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,275 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,964 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 283 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 87 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 448 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,492 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,001 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,003 | 94,079 | SH | SOLE | 94,079 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,801 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,543 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 553 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 981 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,550 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 207 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 473 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 88 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 84 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 471 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 314 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 83 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,019 | 126,135 | SH | SOLE | 126,135 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 734 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 894 | 104,282 | SH | SOLE | 104,282 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 900 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 292 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 878 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 98 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 683 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 159 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,701 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,789 | 128,801 | SH | SOLE | 128,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 247 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 214 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 950 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,460 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 176 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 170 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 629 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,541 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,272 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,095 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 401 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,393 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,743 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 254 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,006 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,149 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 547 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 104 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 27 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 564 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 44 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 418 | 130,541 | SH | SOLE | 130,541 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 205 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,085 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,269 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,274 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,518 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 713 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,292 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 857 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,688 | 178,712 | SH | SOLE | 178,712 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 913 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 474 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 488 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,680 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 537 | 152,120 | SH | SOLE | 152,120 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 237 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 526 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 964 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 77 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 361 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 710 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,897 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 27 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 119 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 287 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,495 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,651 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,108 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 604 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,244 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 174 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,102 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,454 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 605 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 914 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 822 | 246,211 | SH | SOLE | 246,211 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,613 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,676 | 132,991 | SH | SOLE | 132,991 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 80 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,933 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,029 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 921 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,218 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 479 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 699 | 108,820 | SH | SOLE | 108,820 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 292 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,020 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 312 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,827 | 111,828 | SH | SOLE | 111,828 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 821 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,200 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,259 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 194 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 35 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,422 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,741 | 80,528 | SH | SOLE | 80,528 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,024 | 106,738 | SH | SOLE | 106,738 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,354 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 400 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,868 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 780 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 89 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 381 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 549 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 76 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 234 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 734 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,410 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,506 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 944 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,186 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 312 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 805 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 39 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 68 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,645 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 301 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,314 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 934 | 256,596 | SH | SOLE | 256,596 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 105 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,910 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 193 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 974 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 95 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 457 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 880 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,465 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,123 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 203 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 298 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 106 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 467 | 70,639 | SH | SOLE | 70,639 | 0 | 0 |