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
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