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
ACLARIS THERAPEUTICS INC COM 00461U105 3,206 182,590 SH   SOLE   182,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,034 31,787 SH   SOLE   31,787 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,175 28,761 SH   SOLE   28,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,645 17,518 SH   SOLE   17,518 0 0
ADVANSIX INC COM 00773T101 2,484 83,199 SH   SOLE   83,199 0 0
AEMETIS INC COM NEW 00770K202 213 19,036 SH   SOLE   19,036 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 135 79,996 SH   SOLE   79,996 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 322 61,140 SH   SOLE   61,140 0 0
AIRBNB INC COM CL A 009066101 1,085 7,087 SH   SOLE   7,087 0 0
ALARM COM HLDGS INC COM 011642105 373 4,400 SH   SOLE   4,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,975 17,526 SH   SOLE   17,526 0 0
ALLEGHANY CORP MD COM 017175100 2,345 3,515 SH   SOLE   3,515 0 0
ALPHABET INC CAP STK CL A 02079K305 1,267 519 SH   SOLE   519 0 0
AMAZON COM INC COM 023135106 6,643 1,931 SH   SOLE   1,931 0 0
AMDOCS LTD SHS G02602103 2,942 38,035 SH   SOLE   38,035 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,567 334,850 SH   SOLE   334,850 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,112 63,921 SH   SOLE   63,921 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,766 6,538 SH   SOLE   6,538 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 616 3,995 SH   SOLE   3,995 0 0
AMERIPRISE FINL INC COM 03076C106 2,541 10,210 SH   SOLE   10,210 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,277 53,946 SH   SOLE   53,946 0 0
ANTHEM INC COM 036752103 4,574 11,980 SH   SOLE   11,980 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,078 33,410 SH   SOLE   33,410 0 0
APPLE INC COM 037833100 1,221 8,916 SH   SOLE   8,916 0 0
ARBOR REALTY TRUST INC COM 038923108 1,413 79,284 SH   SOLE   79,284 0 0
ARCIMOTO INC COM 039587100 194 11,267 SH   SOLE   11,267 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 569 8,350 SH   SOLE   8,350 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,401 27,022 SH   SOLE   27,022 0 0
ASANA INC CL A 04342Y104 802 12,937 SH   SOLE   12,937 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 203 61,507 SH   SOLE   61,507 0 0
AT&T INC COM 00206R102 389 13,503 SH   SOLE   13,503 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 661 98,288 SH   SOLE   98,288 0 0
AVIS BUDGET GROUP COM 053774105 441 5,667 SH   SOLE   5,667 0 0
AYRO INC COM 054748108 66 13,574 SH   SOLE   13,574 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 5,577 48,500 SH Put SOLE   48,500 0 0
BGC PARTNERS INC CL A 05541T101 3,012 531,271 SH   SOLE   531,271 0 0
BHP GROUP LTD SPONSORED ADS 088606108 606 8,321 SH   SOLE   8,321 0 0
BIODESIX INC COM 09075X108 446 33,794 SH   SOLE   33,794 0 0
BIOGEN INC COM 09062X103 5,506 15,900 SH Put SOLE   15,900 0 0
BIONANO GENOMICS INC COM 09075F107 133 18,167 SH   SOLE   18,167 0 0
BIT DIGITAL INC SHS G1144A105 297 43,446 SH   SOLE   43,446 0 0
BLACKBERRY LTD COM 09228F103 752 61,500 SH   SOLE   61,500 0 0
BLACKSTONE GROUP INC COM 09260D107 327 3,369 SH   SOLE   3,369 0 0
BOSTON BEER INC CL A 100557107 7,784 7,625 SH   SOLE   7,625 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,172 50,039 SH   SOLE   50,039 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,125 69,796 SH   SOLE   69,796 0 0
BROADMARK RLTY CAP INC COM 11135B100 217 20,455 SH   SOLE   20,455 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,511 242,482 SH   SOLE   242,482 0 0
CALLAWAY GOLF CO COM 131193104 4,351 129,003 SH   SOLE   129,003 0 0
CAMECO CORP COM 13321L108 204 10,652 SH   SOLE   10,652 0 0
CANAAN INC SPONSORED ADS 134748102 106 13,037 SH   SOLE   13,037 0 0
CANADIAN PAC RY LTD COM 13645T100 575 7,471 SH   SOLE   7,471 0 0
CANOPY GROWTH CORP COM 138035100 945 39,100 SH   SOLE   39,100 0 0
CASPER SLEEP INC COM 147626105 1,860 225,720 SH   SOLE   225,720 0 0
CENTENE CORP DEL COM 15135B101 2,747 37,668 SH   SOLE   37,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 875 1,213 SH   SOLE   1,213 0 0
CHEMED CORP NEW COM 16359R103 988 2,083 SH   SOLE   2,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208 307 3,536 SH   SOLE   3,536 0 0
CHICOS FAS INC COM 168615102 984 149,550 SH   SOLE   149,550 0 0
CLEARPOINT NEURO INC COM 18507C103 456 23,899 SH   SOLE   23,899 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,783 208,969 SH   SOLE   208,969 0 0
COMMUNITY BK SYS INC COM 203607106 278 3,678 SH   SOLE   3,678 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 491 31,785 SH   SOLE   31,785 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 277 37,374 SH   SOLE   37,374 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,885 75,618 SH   SOLE   75,618 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,775 134,805 SH   SOLE   134,805 0 0
CORE LABORATORIES N V COM N22717107 317 8,128 SH   SOLE   8,128 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,357 129,630 SH   SOLE   129,630 0 0
COTY INC COM CL A 222070203 460 49,301 SH   SOLE   49,301 0 0
CRAWFORD & CO CL A 224633206 592 65,232 SH   SOLE   65,232 0 0
CSX CORP COM 126408103 688 21,452 SH   SOLE   21,452 0 0
DAVITA INC COM 23918K108 1,735 14,403 SH   SOLE   14,403 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,389 34,000 SH Put SOLE   34,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11,986 119,637 SH   SOLE   119,637 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,230 16,180 SH   SOLE   16,180 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,615 206,089 SH   SOLE   206,089 0 0
DISNEY WALT CO COM 254687106 9,331 53,089 SH   SOLE   53,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 261 2,659 SH   SOLE   2,659 0 0
DRIL-QUIP INC COM 262037104 264 7,794 SH   SOLE   7,794 0 0
EBIX INC COM NEW 278715206 264 7,792 SH   SOLE   7,792 0 0
EHANG HLDGS LTD ADS 26853E102 429 9,978 SH   SOLE   9,978 0 0
EHEALTH INC COM 28238P109 1,903 32,592 SH   SOLE   32,592 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 295 68,979 SH   SOLE   68,979 0 0
ELECTRONIC ARTS INC COM 285512109 4,911 34,147 SH   SOLE   34,147 0 0
ELEMENT SOLUTIONS INC COM 28618M106 489 20,913 SH   SOLE   20,913 0 0
EMPLOYERS HLDGS INC COM 292218104 1,445 33,760 SH   SOLE   33,760 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,111 27,049 SH   SOLE   27,049 0 0
EPAM SYS INC COM 29414B104 457 895 SH   SOLE   895 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 3,354 308,884 SH   SOLE   308,884 0 0
EXONE CO COM 302104104 305 14,117 SH   SOLE   14,117 0 0
FACEBOOK INC CL A 30303M102 1,148 3,301 SH   SOLE   3,301 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 5,803 SH   SOLE   5,803 0 0
FIVE9 INC COM 338307101 1,236 6,739 SH   SOLE   6,739 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 90 21,210 SH   SOLE   21,210 0 0
FRONTDOOR INC COM 35905A109 1,949 39,116 SH   SOLE   39,116 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,439 123,259 SH   SOLE   123,259 0 0
GREENBRIER COS INC COM 393657101 3,286 75,400 SH   SOLE   75,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,535 76,182 SH   SOLE   76,182 0 0
HARMONIC INC COM 413160102 120 14,127 SH   SOLE   14,127 0 0
HCA HEALTHCARE INC COM 40412C101 2,876 13,910 SH   SOLE   13,910 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,309 41,458 SH   SOLE   41,458 0 0
IDEANOMICS INC COM 45166V106 54 18,910 SH   SOLE   18,910 0 0
IGM BIOSCIENCES INC COM 449585108 345 4,151 SH   SOLE   4,151 0 0
INGEVITY CORP COM 45688C107 1,096 13,476 SH   SOLE   13,476 0 0
INTEL CORP COM 458140100 2,564 45,664 SH   SOLE   45,664 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,547 17,321 SH   SOLE   17,321 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 12,499 SH   SOLE   12,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,823 118,000 SH Put SOLE   118,000 0 0
IRON MTN INC NEW COM 46284V101 410 9,691 SH   SOLE   9,691 0 0
ISHARES INC MSCI AUST ETF 464286103 413 15,911 SH   SOLE   15,911 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,228 30,303 SH   SOLE   30,303 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,422 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,921 331,000 SH Put SOLE   331,000 0 0
ISHARES TR US HOME CONS ETF 464288752 595 8,600 SH Put SOLE   8,600 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,966 5,444 SH   SOLE   5,444 0 0
ISHARES TR ISHARES BIOTECH 464287556 38,108 232,862 SH   SOLE   232,862 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,297 16,438 SH   SOLE   16,438 0 0
ISHARES TR MSCI UAE ETF 46434V761 325 22,992 SH   SOLE   22,992 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,879 39,117 SH   SOLE   39,117 0 0
ISHARES TR MSCI USA MMENTM 46432F396 815 4,700 SH   SOLE   4,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148 12,093 SH   SOLE   12,093 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 604 10,775 SH   SOLE   10,775 0 0
JOHNSON & JOHNSON COM 478160104 392 2,380 SH   SOLE   2,380 0 0
JPMORGAN CHASE & CO COM 46625H100 617 3,969 SH   SOLE   3,969 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,493 115,175 SH   SOLE   115,175 0 0
KIRBY CORP COM 497266106 607 10,017 SH   SOLE   10,017 0 0
LAUREATE EDUCATION INC CL A 518613203 1,053 72,605 SH   SOLE   72,605 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,796 13,689 SH   SOLE   13,689 0 0
LINDE PLC SHS G5494J103 3,033 10,492 SH   SOLE   10,492 0 0
LIZHI INC ADS 53933L104 4,587 625,741 SH   SOLE   625,741 0 0
LUMEN TECHNOLOGIES INC COM 550241103 355 26,140 SH   SOLE   26,140 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,032 66,051 SH   SOLE   66,051 0 0
MAIN STR CAP CORP COM 56035L104 259 6,296 SH   SOLE   6,296 0 0
MALIBU BOATS INC COM CL A 56117J100 896 12,212 SH   SOLE   12,212 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 445 14,177 SH   SOLE   14,177 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,623 44,973 SH   SOLE   44,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 215 590 SH   SOLE   590 0 0
MATTHEWS INTL CORP CL A 577128101 856 23,793 SH   SOLE   23,793 0 0
MEDNAX INC COM 58502B106 387 12,822 SH   SOLE   12,822 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 854 269,390 SH   SOLE   269,390 0 0
METROMILE INC COM 591697107 105 11,477 SH   SOLE   11,477 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,217 8,126 SH   SOLE   8,126 0 0
MICROSOFT CORP COM 594918104 3,052 11,265 SH   SOLE   11,265 0 0
MICROVISION INC DEL COM NEW 594960304 419 25,000 SH Put SOLE   25,000 0 0
MICROVISION INC DEL COM NEW 594960304 543 32,407 SH   SOLE   32,407 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,560 6,854 SH   SOLE   6,854 0 0
MR COOPER GROUP INC COM 62482R107 958 28,971 SH   SOLE   28,971 0 0
MRC GLOBAL INC COM 55345K103 648 68,960 SH   SOLE   68,960 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,089 87,370 SH   SOLE   87,370 0 0
NABORS INDUSTRIES LTD SHS G6359F137 425 3,723 SH   SOLE   3,723 0 0
NEMAURA MED INC COM NEW 640442208 165 15,974 SH   SOLE   15,974 0 0
NETFLIX INC COM 64110L106 2,787 5,276 SH   SOLE   5,276 0 0
NIKOLA CORP COM 654110105 401 22,180 SH   SOLE   22,180 0 0
NORTHWEST PIPE CO COM 667746101 1,283 45,410 SH   SOLE   45,410 0 0
NVIDIA CORPORATION COM 67066G104 6,285 7,855 SH   SOLE   7,855 0 0
OCUGEN INC COM 67577C105 253 31,460 SH   SOLE   31,460 0 0
ONEOK INC NEW COM 682680103 207 3,722 SH   SOLE   3,722 0 0
PACKAGING CORP AMER COM 695156109 560 4,133 SH   SOLE   4,133 0 0
PAGERDUTY INC COM 69553P100 3,399 79,837 SH   SOLE   79,837 0 0
PALO ALTO NETWORKS INC COM 697435105 1,482 3,995 SH   SOLE   3,995 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 149 21,809 SH   SOLE   21,809 0 0
PARK NATL CORP COM 700658107 357 3,043 SH   SOLE   3,043 0 0
PARTY CITY HOLDCO INC COM 702149105 922 98,772 SH   SOLE   98,772 0 0
PBF ENERGY INC CL A 69318G106 770 50,308 SH   SOLE   50,308 0 0
PENUMBRA INC COM 70975L107 535 1,952 SH   SOLE   1,952 0 0
PETMED EXPRESS INC COM 716382106 208 6,541 SH   SOLE   6,541 0 0
PJT PARTNERS INC COM CL A 69343T107 726 10,171 SH   SOLE   10,171 0 0
PLANTRONICS INC NEW COM 727493108 656 15,725 SH   SOLE   15,725 0 0
PLUG POWER INC COM NEW 72919P202 230 6,716 SH   SOLE   6,716 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,177 93,013 SH   SOLE   93,013 0 0
POWER INTEGRATIONS INC COM 739276103 1,971 24,018 SH   SOLE   24,018 0 0
PYROGENESIS CDA INC COM 74734T104 84 16,013 SH   SOLE   16,013 0 0
QUALTRICS INTL INC COM CL A 747601201 6,512 170,251 SH   SOLE   170,251 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 404 13,819 SH   SOLE   13,819 0 0
RAMBUS INC DEL COM 750917106 402 16,962 SH   SOLE   16,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,140 18,769 SH   SOLE   18,769 0 0
RINGCENTRAL INC CL A 76680R206 304 1,045 SH   SOLE   1,045 0 0
ROOT INC COM CL A 77664L108 2,705 250,000 SH Call SOLE   250,000 0 0
ROOT INC COM CL A 77664L108 5,525 510,642 SH   SOLE   510,642 0 0
RYERSON HLDG CORP COM 783754104 358 24,522 SH   SOLE   24,522 0 0
SALESFORCE COM INC COM 79466L302 1,682 6,885 SH   SOLE   6,885 0 0
SEABOARD CORP DEL COM 811543107 1,911 494 SH   SOLE   494 0 0
SEELOS THERAPEUTICS INC COM 81577F109 371 140,717 SH   SOLE   140,717 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,815 158,500 SH Put SOLE   158,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,445 29,700 SH Put SOLE   29,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,907 84,417 SH   SOLE   84,417 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,061 192,437 SH   SOLE   192,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,817 212,921 SH   SOLE   212,921 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,604 15,662 SH   SOLE   15,662 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 683 15,398 SH   SOLE   15,398 0 0
SELECTQUOTE INC COM 816307300 1,688 87,649 SH   SOLE   87,649 0 0
SHERWIN WILLIAMS CO COM 824348106 1,095 4,018 SH   SOLE   4,018 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 903 14,082 SH   SOLE   14,082 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,017 22,953 SH   SOLE   22,953 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,000 230,452 SH   SOLE   230,452 0 0
SNOWFLAKE INC CL A 833445109 2,774 11,472 SH   SOLE   11,472 0 0
SOTERA HEALTH CO COM 83601L102 2,196 90,617 SH   SOLE   90,617 0 0
SOUTHERN COPPER CORP COM 84265V105 309 4,808 SH   SOLE   4,808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,519 13,100 SH Put SOLE   13,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,279 320,700 SH Put SOLE   320,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,455 3,400 SH Call SOLE   3,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,646 50,568 SH   SOLE   50,568 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,669 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,040 183,726 SH   SOLE   183,726 0 0
SPDR SER TR S&P BIOTECH 78464A870 35,588 262,833 SH   SOLE   262,833 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,391 58,045 SH   SOLE   58,045 0 0
SYNNEX CORP COM 87162W100 647 5,316 SH   SOLE   5,316 0 0
TARGET CORP COM 87612E106 6,571 27,183 SH   SOLE   27,183 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,913 28,555 SH   SOLE   28,555 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 630 394 SH   SOLE   394 0 0
THE REALREAL INC COM 88339P101 2,425 122,732 SH   SOLE   122,732 0 0
TILRAY INC COM CL 2 88688T100 291 16,101 SH   SOLE   16,101 0 0
TIVITY HEALTH INC COM 88870R102 451 17,153 SH   SOLE   17,153 0 0
TPI COMPOSITES INC COM 87266J104 430 8,878 SH   SOLE   8,878 0 0
TRANSOCEAN LTD REG SHS H8817H100 541 119,717 SH   SOLE   119,717 0 0
TRINSEO S A SHS L9340P101 2,755 46,038 SH   SOLE   46,038 0 0
TWITTER INC COM 90184L102 15,496 225,200 SH Call SOLE   225,200 0 0
TWITTER INC COM 90184L102 2,465 35,818 SH   SOLE   35,818 0 0
TWO HBRS INVT CORP COM NEW 90187B408 341 45,056 SH   SOLE   45,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,723 4,303 SH   SOLE   4,303 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 934 8,917 SH   SOLE   8,917 0 0
VAXART INC COM NEW 92243A200 96 12,830 SH   SOLE   12,830 0 0
VELODYNE LIDAR INC COM 92259F101 134 12,623 SH   SOLE   12,623 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,394 51,049 SH   SOLE   51,049 0 0
VISA INC COM CL A 92826C839 1,687 7,214 SH   SOLE   7,214 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,435 42,170 SH   SOLE   42,170 0 0
VITAL FARMS INC COM 92847W103 408 20,452 SH   SOLE   20,452 0 0
VIZIO HLDG CORP CL A COM 92858V101 4,128 152,848 SH   SOLE   152,848 0 0
VUZIX CORP COM NEW 92921W300 478 26,028 SH   SOLE   26,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 911 17,321 SH   SOLE   17,321 0 0
WASTE MGMT INC DEL COM 94106L109 911 6,504 SH   SOLE   6,504 0 0
WATERDROP INC ADS 94132V105 174 26,783 SH   SOLE   26,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109 458 4,934 SH   SOLE   4,934 0 0
WIX COM LTD SHS M98068105 2,228 7,674 SH   SOLE   7,674 0 0
WRAP TECHNOLOGIES INC COM 98212N107 81 10,320 SH   SOLE   10,320 0 0
XL FLEET CORP COM CL A 9837FR100 306 36,695 SH   SOLE   36,695 0 0
ZENDESK INC COM 98936J101 663 4,593 SH   SOLE   4,593 0 0