The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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