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
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