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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 629 | 73,472 | SH | SOLE | 629 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 2,665 | 66,600 | SH | SOLE | 2,665 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 774 | 18,323 | SH | SOLE | 774 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60 | 600 | SH | SOLE | 60 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 116 | 53,600 | SH | SOLE | 116 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 51 | 450 | SH | SOLE | 51 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,764 | 67,300 | SH | SOLE | 1,764 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 67 | 100 | SH | SOLE | 67 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 58 | 2,370 | SH | SOLE | 58 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 400 | SH | SOLE | 1,066 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 986 | 300 | SH | SOLE | 986 | 0 | 0 | ||
AMERICAN EQTY INVSTMNT LFE HLD | COM | 025676206 | 177 | 6,000 | SH | SOLE | 177 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 202 | 3,900 | SH | SOLE | 202 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 187 | 6,900 | SH | SOLE | 187 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 246 | 13,229 | SH | SOLE | 246 | 0 | 0 | ||
API GROUP CORPORATION | COM | 00187Y100 | 5,989 | 294,300 | SH | SOLE | 5,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 962 | 6,800 | SH | SOLE | 962 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 1,205 | 75,300 | SH | SOLE | 1,205 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,710 | 17,000 | SH | SOLE | 2,710 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 271 | 90,000 | SH | SOLE | 271 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,129 | 76,500 | SH | SOLE | 3,129 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 57 | 1,200 | SH | SOLE | 57 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 107 | 19,200 | SH | SOLE | 107 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 108 | 13,000 | SH | SOLE | 108 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,086 | 22,800 | SH | SOLE | 6,086 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 190 | 2,700 | SH | SOLE | 190 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 3,720 | 122,700 | SH | SOLE | 3,720 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COM | 109504100 | 420 | 31,300 | SH | SOLE | 420 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,625 | 78,842 | SH | SOLE | 2,625 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 98 | 2,246 | SH | SOLE | 98 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,832 | 36,650 | SH | SOLE | 1,832 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,817 | 101,950 | SH | SOLE | 2,817 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 67 | 500 | SH | SOLE | 67 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,098 | 93,600 | SH | SOLE | 3,098 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 119 | 5,200 | SH | SOLE | 119 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 187 | 2,400 | SH | SOLE | 187 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,736 | 79,250 | SH | SOLE | 1,736 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,543 | 99,300 | SH | SOLE | 2,543 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 67 | 600 | SH | SOLE | 67 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,396 | 686,500 | SH | SOLE | 5,396 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 344 | 1,400 | SH | SOLE | 344 | 0 | 0 | ||
CS DISCO, INC | COM | 126327105 | 2,594 | 54,100 | SH | SOLE | 2,594 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 569 | 48,200 | SH | SOLE | 569 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 41 | 300 | SH | SOLE | 41 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,828 | 42,700 | SH | SOLE | 1,828 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,316 | 36,800 | SH | SOLE | 5,316 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 388 | 5,000 | SH | SOLE | 388 | 0 | 0 | ||
DRIVEN BRANDS HLDGS | COM | 26210V102 | 71 | 2,500 | SH | SOLE | 71 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,819 | 42,000 | SH | SOLE | 1,819 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,127 | 51,400 | SH | SOLE | 1,127 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,574 | 46,200 | SH | SOLE | 1,574 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 211 | 900 | SH | SOLE | 211 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 50 | 400 | SH | SOLE | 50 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3,202 | 156,500 | SH | SOLE | 3,202 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 184 | 15,300 | SH | SOLE | 184 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 272 | 9,713 | SH | SOLE | 272 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 509 | 1,500 | SH | SOLE | 509 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,752 | 74,100 | SH | SOLE | 2,752 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 193 | 4,200 | SH | SOLE | 193 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 4,300 | SH | SOLE | 61 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,320 | 33,900 | SH | SOLE | 1,320 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 301 | 13,000 | SH | SOLE | 301 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 80 | 546 | SH | SOLE | 80 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,192 | 98,200 | SH | SOLE | 4,192 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,155 | 70,976 | SH | SOLE | 1,155 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 847 | 38,408 | SH | SOLE | 847 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,375 | 19,150 | SH | SOLE | 1,375 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 271 | 29,496 | SH | SOLE | 271 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 161 | 20,400 | SH | SOLE | 161 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,930 | 348,800 | SH | SOLE | 2,930 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,068 | 78,700 | SH | SOLE | 6,068 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 55 | 100 | SH | SOLE | 55 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,183 | 161,300 | SH | SOLE | 6,183 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61 | 250 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 81 | 500 | SH | SOLE | 81 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521 | 3,224 | SH | SOLE | 521 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 105 | 6,000 | SH | SOLE | 105 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,782 | 135,450 | SH | SOLE | 2,782 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,591 | 31,300 | SH | SOLE | 3,591 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 164 | 600 | SH | SOLE | 164 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,252 | 68,600 | SH | SOLE | 6,252 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 178 | 3,300 | SH | SOLE | 178 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 51 | 125 | SH | SOLE | 51 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 218 | 12,500 | SH | SOLE | 218 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 83 | 1,296 | SH | SOLE | 83 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,103 | 83,603 | SH | SOLE | 4,103 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 3,277 | 148,200 | SH | SOLE | 3,277 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,710 | 20,287 | SH | SOLE | 1,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 930 | 3,300 | SH | SOLE | 930 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 55 | 121 | SH | SOLE | 55 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,556 | 41,400 | SH | SOLE | 2,556 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 162 | 28,800 | SH | SOLE | 162 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,667 | 45,400 | SH | SOLE | 1,667 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 302 | 23,000 | SH | SOLE | 302 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,965 | 121,000 | SH | SOLE | 2,965 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 167 | 8,884 | SH | SOLE | 167 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,769 | 91,900 | SH | SOLE | 2,769 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,328 | 113,400 | SH | SOLE | 2,328 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,693 | 111,000 | SH | SOLE | 2,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183 | 2,100 | SH | SOLE | 183 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,330 | 180,200 | SH | SOLE | 3,330 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33 | 1,350 | SH | SOLE | 33 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 108 | 10,800 | SH | SOLE | 108 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 331 | 7,000 | SH | SOLE | 331 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 50 | 500 | SH | SOLE | 50 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 645 | 16,900 | SH | SOLE | 645 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 356 | 41,288 | SH | SOLE | 356 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,281 | 29,600 | SH | SOLE | 6,281 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,744 | 47,500 | SH | SOLE | 1,744 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 143 | 19,154 | SH | SOLE | 143 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,106 | 107,600 | SH | SOLE | 6,106 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 4,478 | 62,290 | SH | SOLE | 4,478 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 264 | 8,000 | SH | SOLE | 264 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,518 | 7,900 | SH | SOLE | 2,518 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 178 | 3,000 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,653 | 185,800 | SH | SOLE | 23,653 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 195 | 6,600 | SH | SOLE | 195 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,204 | 86,300 | SH | SOLE | 1,204 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 964 | 2,851 | SH | SOLE | 964 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 244 | 3,600 | SH | SOLE | 244 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 427 | 3,400 | SH | SOLE | 427 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,021 | 89,300 | SH | SOLE | 2,021 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,804 | 44,900 | SH | SOLE | 3,804 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,562 | 60,200 | SH | SOLE | 1,562 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 66 | 100 | SH | SOLE | 66 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 189 | 9,900 | SH | SOLE | 189 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 92 | 30,600 | SH | SOLE | 92 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,586 | 102,436 | SH | SOLE | 3,586 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 52 | 2,508 | SH | SOLE | 52 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 334 | 38,600 | SH | SOLE | 334 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,278 | 114,200 | SH | SOLE | 3,278 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 100 | 2,000 | SH | SOLE | 100 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,897 | 58,000 | SH | SOLE | 2,897 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 129 | 1,600 | SH | SOLE | 129 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 487 | 27,700 | SH | SOLE | 487 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 403 | 16,100 | SH | SOLE | 403 | 0 | 0 | ||
VECTIVBIO HOLDING AG | ORD SHS | H9060V101 | 371 | 48,073 | SH | SOLE | 371 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,688 | 129,800 | SH | SOLE | 3,688 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 62 | 200 | SH | SOLE | 62 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 58 | 300 | SH | SOLE | 58 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,116 | 66,700 | SH | SOLE | 2,116 | 0 | 0 |