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
3M CO COM 88579Y101 1,288 7,249 SH   SOLE   7,249 0 0
9 METERS BIOPHARMA INC COM 654405109 39 39,605 SH   SOLE   39,605 0 0
ABBVIE INC COM 00287Y109 2,084 15,389 SH   SOLE   15,389 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 75,209 SH   SOLE   75,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 628 4,361 SH   SOLE   4,361 0 0
ADVANSIX INC COM 00773T101 2,089 44,218 SH   SOLE   44,218 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 130 16,192 SH   SOLE   16,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH   SOLE   10,000 0 0
ALIGHT INC COM CL A 01626W101 1,371 126,858 SH   SOLE   126,858 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 332 23,589 SH   SOLE   23,589 0 0
ALLEGHANY CORP MD COM 017175100 1,008 1,510 SH   SOLE   1,510 0 0
ALTRIA GROUP INC COM 02209S103 523 11,026 SH   SOLE   11,026 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 333 15,477 SH   SOLE   15,477 0 0
AMAZON COM INC COM 023135106 3,078 923 SH   SOLE   923 0 0
AMEDISYS INC COM 023436108 515 3,184 SH   SOLE   3,184 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,205 126,584 SH   SOLE   126,584 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,398 10,178 SH   SOLE   10,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,068 7,070 SH   SOLE   7,070 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,228 18,830 SH   SOLE   18,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,423 12,828 SH   SOLE   12,828 0 0
AMERIPRISE FINL INC COM 03076C106 1,766 5,853 SH   SOLE   5,853 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 66,997 SH   SOLE   66,997 0 0
ANTHEM INC COM 036752103 2,072 4,471 SH   SOLE   4,471 0 0
APOLLO ENDOSURGERY INC COM 03767D108 170 20,115 SH   SOLE   20,115 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 235 3,239 SH   SOLE   3,239 0 0
APPLE INC COM 037833100 1,681 9,467 SH   SOLE   9,467 0 0
APPLIED MATLS INC COM 038222105 298 1,893 SH   SOLE   1,893 0 0
ARBOR REALTY TRUST INC COM 038923108 2,292 125,086 SH   SOLE   125,086 0 0
ARES CAPITAL CORP COM 04010L103 259 12,200 SH   SOLE   12,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,287 22,145 SH   SOLE   22,145 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,993 84,500 SH Put SOLE   84,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,027 10,857 SH   SOLE   10,857 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 288 18,386 SH   SOLE   18,386 0 0
ARTESIAN RES CORP CL A 043113208 500 10,796 SH   SOLE   10,796 0 0
ASANA INC CL A 04342Y104 434 5,826 SH   SOLE   5,826 0 0
ASPEN GROUP INC COM NEW 04530L203 38 16,000 SH   SOLE   16,000 0 0
AVALON GLOBOCARE CORP COM 05344R104 13 16,084 SH   SOLE   16,084 0 0
AVERY DENNISON CORP COM 053611109 2,434 11,241 SH   SOLE   11,241 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 193 12,834 SH   SOLE   12,834 0 0
BERKLEY W R CORP COM 084423102 1,182 14,351 SH   SOLE   14,351 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 995 9,793 SH   SOLE   9,793 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 424 22,307 SH   SOLE   22,307 0 0
BIOGEN INC COM 09062X103 644 2,686 SH   SOLE   2,686 0 0
BIOLASE INC COM NEW 090911207 6 15,208 SH   SOLE   15,208 0 0
BLACKBERRY LTD COM 09228F103 264 28,199 SH   SOLE   28,199 0 0
BLOCK INC CL A 852234103 4,009 24,819 SH   SOLE   24,819 0 0
BLOOMIN BRANDS INC COM 094235108 1,458 69,479 SH   SOLE   69,479 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 727 107,977 SH   SOLE   107,977 0 0
BRAZE INC COM CL A 10576N102 921 11,936 SH   SOLE   11,936 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 504 19,677 SH   SOLE   19,677 0 0
BRINKS CO COM 109696104 476 7,255 SH   SOLE   7,255 0 0
BROADCOM INC COM 11135F101 3,012 4,526 SH   SOLE   4,526 0 0
BRP GROUP INC COM CL A 05589G102 233 6,446 SH   SOLE   6,446 0 0
BUCKLE INC COM 118440106 703 16,623 SH   SOLE   16,623 0 0
CAL MAINE FOODS INC COM NEW 128030202 206 5,576 SH   SOLE   5,576 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 31 46,171 SH   SOLE   46,171 0 0
CALLAWAY GOLF CO COM 131193104 552 20,107 SH   SOLE   20,107 0 0
CAMBER ENERGY INC COM 13200M508 29 34,255 SH   SOLE   34,255 0 0
CAMPBELL SOUP CO COM 134429109 1,281 29,483 SH   SOLE   29,483 0 0
CANOPY GROWTH CORP COM 138035100 120 13,759 SH   SOLE   13,759 0 0
CARGURUS INC COM CL A 141788109 676 20,098 SH   SOLE   20,098 0 0
CARIBOU BIOSCIENCES INC COM 142038108 246 16,323 SH   SOLE   16,323 0 0
CASI PHARMACEUTICALS INC COM 14757U109 27 33,891 SH   SOLE   33,891 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 417 10,781 SH   SOLE   10,781 0 0
CERUS CORP COM 157085101 845 124,062 SH   SOLE   124,062 0 0
CHEFS WHSE INC COM 163086101 243 7,292 SH   SOLE   7,292 0 0
CHEMED CORP NEW COM 16359R103 950 1,795 SH   SOLE   1,795 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 214 13,052 SH   SOLE   13,052 0 0
CLOROX CO DEL COM 189054109 361 2,073 SH   SOLE   2,073 0 0
COGENT BIOSCIENCES INC COM 19240Q201 526 61,360 SH   SOLE   61,360 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,527 10,014 SH   SOLE   10,014 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 291 39,625 SH   SOLE   39,625 0 0
CONSOL ENERGY INC NEW COM 20854L108 444 19,563 SH   SOLE   19,563 0 0
CONTEXTLOGIC INC COM CL A 21077C107 44 14,147 SH   SOLE   14,147 0 0
CORTEVA INC COM 22052L104 535 11,315 SH   SOLE   11,315 0 0
COTERRA ENERGY INC COM 127097103 951 50,037 SH   SOLE   50,037 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,136 39,989 SH   SOLE   39,989 0 0
CTI BIOPHARMA CORP COM 12648L601 283 114,110 SH   SOLE   114,110 0 0
CURIS INC COM NEW 231269200 144 30,321 SH   SOLE   30,321 0 0
CVS HEALTH CORP COM 126650100 288 2,796 SH   SOLE   2,796 0 0
DECKERS OUTDOOR CORP COM 243537107 3,857 10,528 SH   SOLE   10,528 0 0
DICE THERAPEUTICS INC COM 23345J104 990 39,100 SH   SOLE   39,100 0 0
DICKS SPORTING GOODS INC COM 253393102 2,430 21,136 SH   SOLE   21,136 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,104 157,330 SH   SOLE   157,330 0 0
DISNEY WALT CO COM 254687106 1,735 11,200 SH Call SOLE   11,200 0 0
DISNEY WALT CO COM 254687106 3,610 23,308 SH   SOLE   23,308 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,436 15,077 SH   SOLE   15,077 0 0
EAGLE MATLS INC COM 26969P108 908 5,455 SH   SOLE   5,455 0 0
EASTMAN CHEM CO COM 277432100 337 2,790 SH   SOLE   2,790 0 0
ECHOSTAR CORP CL A 278768106 543 20,609 SH   SOLE   20,609 0 0
ECOVYST INC COM 27923Q109 1,709 166,903 SH   SOLE   166,903 0 0
EHEALTH INC COM 28238P109 630 24,704 SH   SOLE   24,704 0 0
ELEMENT SOLUTIONS INC COM 28618M106 278 11,430 SH   SOLE   11,430 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 80 113,151 SH   SOLE   113,151 0 0
EMPLOYERS HLDGS INC COM 292218104 3,511 84,841 SH   SOLE   84,841 0 0
ENCOMPASS HEALTH CORP COM 29261A100 410 6,275 SH   SOLE   6,275 0 0
ENFUSION INC CL A 292812104 547 26,136 SH   SOLE   26,136 0 0
ERIE INDTY CO CL A 29530P102 1,840 9,553 SH   SOLE   9,553 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 866 32,941 SH   SOLE   32,941 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 604 135,491 SH   SOLE   135,491 0 0
EXPENSIFY INC COM CL A 30219Q106 378 8,602 SH   SOLE   8,602 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 665 54,322 SH   SOLE   54,322 0 0
EZCORP INC CL A NON VTG 302301106 116 15,746 SH   SOLE   15,746 0 0
FORRESTER RESH INC COM 346563109 667 11,358 SH   SOLE   11,358 0 0
FORTIVE CORP COM 34959J108 900 11,793 SH   SOLE   11,793 0 0
FRONTDOOR INC COM 35905A109 2,077 56,667 SH   SOLE   56,667 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,849 366,572 SH   SOLE   366,572 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 670 14,199 SH   SOLE   14,199 0 0
GENERAL DYNAMICS CORP COM 369550108 1,122 5,382 SH   SOLE   5,382 0 0
GENERAL MLS INC COM 370334104 203 3,016 SH   SOLE   3,016 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 475 11,878 SH   SOLE   11,878 0 0
GOLD STD VENTURES CORP COM 380738104 20 45,853 SH   SOLE   45,853 0 0
GOODRX HLDGS INC COM CL A 38246G108 666 20,371 SH   SOLE   20,371 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 685 35,122 SH   SOLE   35,122 0 0
GREENBRIER COS INC COM 393657101 2,714 59,144 SH   SOLE   59,144 0 0
GROUPON INC COM NEW 399473206 1,187 51,237 SH   SOLE   51,237 0 0
HANESBRANDS INC COM 410345102 384 22,942 SH   SOLE   22,942 0 0
HARLEY DAVIDSON INC COM 412822108 1,394 36,980 SH   SOLE   36,980 0 0
HASBRO INC COM 418056107 246 2,421 SH   SOLE   2,421 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,769 57,866 SH   SOLE   57,866 0 0
HONEYWELL INTL INC COM 438516106 2,636 12,644 SH   SOLE   12,644 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,133 29,281 SH   SOLE   29,281 0 0
IBIO INC COM NEW 451033203 37 66,529 SH   SOLE   66,529 0 0
ICF INTL INC COM 44925C103 339 3,309 SH   SOLE   3,309 0 0
IMMUNOME INC COM 45257U108 594 45,858 SH   SOLE   45,858 0 0
INSMED INC COM PAR $.01 457669307 1,183 43,444 SH   SOLE   43,444 0 0
INTEL CORP COM 458140100 1,122 21,795 SH   SOLE   21,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,342 10,042 SH   SOLE   10,042 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,442 27,553 SH   SOLE   27,553 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,333 17,321 SH   SOLE   17,321 0 0
INVITAE CORP COM 46185L103 434 28,402 SH   SOLE   28,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,696 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,025 13,600 SH Call SOLE   13,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 568 15,533 SH   SOLE   15,533 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,463 16,621 SH   SOLE   16,621 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,870 33,654 SH   SOLE   33,654 0 0
ISHARES TR ISHARES BIOTECH 464287556 38,233 250,509 SH   SOLE   250,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,089 42,768 SH   SOLE   42,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 434 2,612 SH   SOLE   2,612 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,082 35,144 SH   SOLE   35,144 0 0
JOHNSON & JOHNSON COM 478160104 426 2,489 SH   SOLE   2,489 0 0
JOUNCE THERAPEUTICS INC COM 481116101 640 76,639 SH   SOLE   76,639 0 0
JPMORGAN CHASE & CO COM 46625H100 632 3,991 SH   SOLE   3,991 0 0
KE HLDGS INC SPONSORED ADS 482497104 700 34,793 SH   SOLE   34,793 0 0
LA Z BOY INC COM 505336107 928 25,552 SH   SOLE   25,552 0 0
LEAP THERAPEUTICS INC COM 52187K101 496 152,967 SH   SOLE   152,967 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 287 16,654 SH   SOLE   16,654 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,618 10,473 SH   SOLE   10,473 0 0
LILIUM N V CLASS A ORD SHS N52586109 180 25,999 SH   SOLE   25,999 0 0
LITTELFUSE INC COM 537008104 239 759 SH   SOLE   759 0 0
LUCIRA HEALTH INC COM 54948U105 478 55,479 SH   SOLE   55,479 0 0
LUMEN TECHNOLOGIES INC COM 550241103 834 66,458 SH   SOLE   66,458 0 0
MALIBU BOATS INC COM CL A 56117J100 594 8,649 SH   SOLE   8,649 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 277 11,881 SH   SOLE   11,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 202 1,220 SH   SOLE   1,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,466 12,428 SH   SOLE   12,428 0 0
MATTHEWS INTL CORP CL A 577128101 848 23,119 SH   SOLE   23,119 0 0
METLIFE INC COM 59156R108 2,900 46,412 SH   SOLE   46,412 0 0
MICRON TECHNOLOGY INC COM 595112103 235 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104 824 2,449 SH   SOLE   2,449 0 0
MILLERKNOLL INC COM 600544100 1,899 48,466 SH   SOLE   48,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 298 6,425 SH   SOLE   6,425 0 0
MONOLITHIC PWR SYS INC COM 609839105 342 693 SH   SOLE   693 0 0
MORPHIC HLDG INC COM 61775R105 699 14,746 SH   SOLE   14,746 0 0
NEXTCURE INC COM 65343E108 259 43,139 SH   SOLE   43,139 0 0
NORTHWEST PIPE CO COM 667746101 1,430 44,982 SH   SOLE   44,982 0 0
OKTA INC CL A 679295105 2,577 11,495 SH   SOLE   11,495 0 0
OLD NATL BANCORP IND COM 680033107 420 23,170 SH   SOLE   23,170 0 0
OMNICELL COM COM 68213N109 324 1,798 SH   SOLE   1,798 0 0
ORTHOPEDIATRICS CORP COM 68752L100 781 13,039 SH   SOLE   13,039 0 0
OTONOMY INC COM 68906L105 46 21,933 SH   SOLE   21,933 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,195 SH   SOLE   10,195 0 0
PARK NATL CORP COM 700658107 222 1,620 SH   SOLE   1,620 0 0
PARKER-HANNIFIN CORP COM 701094104 2,632 8,275 SH   SOLE   8,275 0 0
PEGASYSTEMS INC COM 705573103 318 2,846 SH   SOLE   2,846 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 517 14,463 SH   SOLE   14,463 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 734 6,849 SH   SOLE   6,849 0 0
PEPSICO INC COM 713448108 1,089 6,271 SH   SOLE   6,271 0 0
PHILIP MORRIS INTL INC COM 718172109 903 9,501 SH   SOLE   9,501 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 96 17,096 SH   SOLE   17,096 0 0
POLARIS INC COM 731068102 1,011 9,195 SH   SOLE   9,195 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 170 24,933 SH   SOLE   24,933 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,298 50,178 SH   SOLE   50,178 0 0
PROGRESSIVE CORP COM 743315103 1,174 11,435 SH   SOLE   11,435 0 0
PTC INC COM 69370C100 479 3,952 SH   SOLE   3,952 0 0
QUALCOMM INC COM 747525103 2,365 12,933 SH   SOLE   12,933 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,345 6,721 SH   SOLE   6,721 0 0
ROKU INC COM CL A 77543R102 463 2,029 SH   SOLE   2,029 0 0
ROLLINS INC COM 775711104 446 13,046 SH   SOLE   13,046 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,753 93,015 SH   SOLE   93,015 0 0
SALESFORCE COM INC COM 79466L302 1,273 5,008 SH   SOLE   5,008 0 0
SEA LTD SPONSORD ADS 81141R100 1,415 6,323 SH   SOLE   6,323 0 0
SEABOARD CORP DEL COM 811543107 2,267 576 SH   SOLE   576 0 0
SEAGEN INC COM 81181C104 709 4,588 SH   SOLE   4,588 0 0
SEALED AIR CORP NEW COM 81211K100 2,110 31,270 SH   SOLE   31,270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,239 249,500 SH Put SOLE   249,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,948 233,300 SH Put SOLE   233,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,271 392,300 SH Put SOLE   392,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,560 80,900 SH Put SOLE   80,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,865 86,800 SH Put SOLE   86,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,440 47,100 SH Put SOLE   47,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,171 44,300 SH Put SOLE   44,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,310 158,354 SH   SOLE   158,354 0 0
SERES THERAPEUTICS INC COM 81750R102 676 81,093 SH   SOLE   81,093 0 0
SHIFT4 PMTS INC CL A 82452J109 1,687 29,122 SH   SOLE   29,122 0 0
SITIME CORP COM 82982T106 310 1,060 SH   SOLE   1,060 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 543 12,744 SH   SOLE   12,744 0 0
SJW GROUP COM 784305104 205 2,804 SH   SOLE   2,804 0 0
SNAP ON INC COM 833034101 1,789 8,305 SH   SOLE   8,305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 297 1,058 SH   SOLE   1,058 0 0
SOLO BRANDS INC COM CL A 83425V104 207 13,256 SH   SOLE   13,256 0 0
SONOS INC COM 83570H108 2,189 73,443 SH   SOLE   73,443 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,573 30,000 SH Put SOLE   30,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,877 252,328 SH   SOLE   252,328 0 0
SPDR SER TR S&P BIOTECH 78464A870 34,838 311,169 SH   SOLE   311,169 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 792 8,772 SH   SOLE   8,772 0 0
SPLUNK INC COM 848637104 416 3,596 SH   SOLE   3,596 0 0
SPROUTS FMRS MKT INC COM 85208M102 221 7,439 SH   SOLE   7,439 0 0
STANDARD LITHIUM LTD COM 853606101 309 31,474 SH   SOLE   31,474 0 0
STARWOOD PPTY TR INC COM 85571B105 1,995 82,083 SH   SOLE   82,083 0 0
SUMO LOGIC INC COM 86646P103 203 15,000 SH Call SOLE   15,000 0 0
SUMO LOGIC INC COM 86646P103 1,167 86,088 SH   SOLE   86,088 0 0
SUNCOR ENERGY INC NEW COM 867224107 818 32,661 SH   SOLE   32,661 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 23,023 SH   SOLE   23,023 0 0
TARGET CORP COM 87612E106 4,813 20,796 SH   SOLE   20,796 0 0
TCG BDC INC COM 872280102 299 21,773 SH   SOLE   21,773 0 0
TELADOC HEALTH INC COM 87918A105 565 6,155 SH   SOLE   6,155 0 0
TELOS CORP MD COM 87969B101 624 40,497 SH   SOLE   40,497 0 0
TERADATA CORP DEL COM 88076W103 708 16,661 SH   SOLE   16,661 0 0
TESLA INC COM 88160R101 47,555 45,000 SH Put SOLE   45,000 0 0
TG THERAPEUTICS INC COM 88322Q108 281 14,787 SH   SOLE   14,787 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 329 13,638 SH   SOLE   13,638 0 0
THOR INDS INC COM 885160101 576 5,555 SH   SOLE   5,555 0 0
TJX COS INC NEW COM 872540109 306 4,026 SH   SOLE   4,026 0 0
TRINITY CAP INC COM 896442308 266 15,141 SH   SOLE   15,141 0 0
TRINSEO PLC SHS G9059U107 1,761 33,561 SH   SOLE   33,561 0 0
TWILIO INC CL A 90138F102 1,113 4,225 SH   SOLE   4,225 0 0
TYME TECHNOLOGIES INC COM 90238J103 53 88,062 SH   SOLE   88,062 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,304 78,799 SH   SOLE   78,799 0 0
UDEMY INC COM 902685106 848 43,408 SH   SOLE   43,408 0 0
UNION PAC CORP COM 907818108 2,522 10,010 SH   SOLE   10,010 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,322 79,500 SH Put SOLE   79,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 562 2,601 SH   SOLE   2,601 0 0
USERTESTING INC COM 91734E101 290 34,426 SH   SOLE   34,426 0 0
VAIL RESORTS INC COM 91879Q109 2,951 8,999 SH   SOLE   8,999 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 50,147 162,400 SH Put SOLE   162,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,062 82,595 SH   SOLE   82,595 0 0
VICOR CORP COM 925815102 1,452 11,431 SH   SOLE   11,431 0 0
VIEWRAY INC COM 92672L107 1,510 274,017 SH   SOLE   274,017 0 0
VIKING THERAPEUTICS INC COM 92686J106 431 93,636 SH   SOLE   93,636 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 373 18,884 SH   SOLE   18,884 0 0
VISA INC COM CL A 92826C839 1,566 7,226 SH   SOLE   7,226 0 0
VIVINT SMART HOME INC COM CL A 928542109 243 24,841 SH   SOLE   24,841 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,685 32,302 SH   SOLE   32,302 0 0
WASTE MGMT INC DEL COM 94106L109 1,490 8,929 SH   SOLE   8,929 0 0
WD 40 CO COM 929236107 241 987 SH   SOLE   987 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 300 19,782 SH   SOLE   19,782 0 0
WELLTOWER INC COM 95040Q104 289 3,375 SH   SOLE   3,375 0 0
WESCO INTL INC COM 95082P105 308 2,342 SH   SOLE   2,342 0 0
WISDOMTREE INVTS INC COM 97717P104 952 155,544 SH   SOLE   155,544 0 0
WW INTL INC COM 98262P101 268 16,633 SH   SOLE   16,633 0 0
YORK WTR CO COM 987184108 426 8,550 SH   SOLE   8,550 0 0