Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 152,592 | $19.88M | 9.3% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 117,999 | $16.16M | 7.6% | $106.31 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 153,888 | $13.83M | 6.5% | $133.77 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 195,584 | $13.48M | 6.3% | $52.53 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 22,822 | $5.061M | 2.4% | $209.45 | +0.3% | COM CL A | 92826C839 |
| — | GLASS HOUSES ACQUISITION COR | 457,121 | $4.457M | 2.1% | $9.75 | — | CLASS A COM | 37714P103 |
| PH | PARKER-HANNIFIN CORP | 14,929 | $4.236M | 2.0% | $283.04 | +1.1% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 100,195 | $4.13M | 1.9% | $40.82 | 0.0% | COM | 060505104 |
| — | SUMO LOGIC INC | 349,096 | $4.074M | 1.9% | $12.14 | — | COM | 86646P103 |
| GCMG | GCM GROSVENOR INC | 346,876 | $3.368M | 1.6% | $8.94 | -7.6% | COM CL A | 36831E108 |
| QQQ | INVESCO QQQ TR | 8,476 | $3.073M | 1.4% | $362.55 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 22,319 | $2.948M | 1.4% | $143.81 | — | 20 YR TR BD ETF | 464287432 |
| EIG | EMPLOYERS HLDGS INC | 70,262 | $2.882M | 1.3% | $34.62 | -1.1% | COM | 292218104 |
| IEF | ISHARES TR | 26,424 | $2.84M | 1.3% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 822 | $2.286M | 1.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| — | CBTX INC | 67,822 | $2.102M | 1.0% | $30.99 | — | COM | 12481V104 |
| — | INTRA-CELLULAR THERAPIES INC | 34,260 | $2.096M | 1.0% | $54.07 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 5,846 | $2.089M | 1.0% | $341.10 | +3.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 884 | $2.076M | 1.0% | $2298.42 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP | 52,362 | $1.961M | 0.9% | $33.49 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 4,324 | $1.953M | 0.9% | $451.67 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 42,768 | $1.931M | 0.9% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 17,177 | $1.859M | 0.9% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| — | JACOBS ENGR GROUP INC | 13,306 | $1.834M | 0.9% | $137.83 | — | COM | 469814107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,312 | $1.767M | 0.8% | $60.07 | 0.0% | COM | 165167735 |
| AVY | AVERY DENNISON CORP | 10,141 | $1.764M | 0.8% | $198.93 | -12.8% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 7,039 | $1.757M | 0.8% | $266.51 | 0.0% | COM | 824348106 |
| AME | AMETEK INC | 11,971 | $1.594M | 0.7% | $130.90 | 0.0% | COM | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.7% | $311057.60 | +56.1% | CL A | 084670108 |
| XYZ | BLOCK INC | 11,066 | $1.501M | 0.7% | $216.70 | -44.1% | CL A | 852234103 |
| — | DISH NETWORK CORPORATION | 46,229 | $1.463M | 0.7% | $32.34 | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,352 | $1.438M | 0.7% | $159.98 | 0.0% | COM | 874054109 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,219 | $1.431M | 0.7% | $39.38 | +1.9% | COM | 440327104 |
| HVT | HAVERTY FURNITURE COS INC | 51,655 | $1.416M | 0.7% | $32.24 | -10.0% | COM | 419596101 |
| — | ALTERYX INC | 18,291 | $1.308M | 0.6% | $71.51 | — | COM CL A | 02156B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,321 | $1.307M | 0.6% | $89.31 | — | SOLAR ETF | 46138G706 |
| ECVT | ECOVYST INC | 112,879 | $1.305M | 0.6% | $12.17 | -13.8% | COM | 27923Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,450 | $1.176M | 0.5% | $61.62 | +17.8% | COM NEW | 53220K504 |
| GBX | GREENBRIER COS INC | 22,684 | $1.168M | 0.5% | $37.71 | +6.7% | COM | 393657101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 29,349 | $1.138M | 0.5% | $32.04 | +18.5% | CL A | 78351F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,536 | $1.131M | 0.5% | $23.66 | -14.5% | COM | 22663K107 |
| — | INARI MED INC | 12,264 | $1.112M | 0.5% | $90.67 | — | COM | 45332Y109 |
| VMC | VULCAN MATLS CO | 6,012 | $1.104M | 0.5% | $180.88 | 0.0% | COM | 929160109 |
| KIDS | ORTHOPEDIATRICS CORP | 20,276 | $1.095M | 0.5% | $59.12 | -13.6% | COM | 68752L100 |
| DECK | DECKERS OUTDOOR CORP | 3,983 | $1.09M | 0.5% | $65.77 | -24.6% | COM | 243537107 |
| PJT | PJT PARTNERS INC | 16,853 | $1.064M | 0.5% | $62.45 | 0.0% | COM CL A | 69343T107 |
| FORR | FORRESTER RESH INC | 18,720 | $1.056M | 0.5% | $54.93 | -1.8% | COM | 346563109 |
| NWPX | NORTHWEST PIPE CO | 41,271 | $1.05M | 0.5% | $26.08 | +10.3% | COM | 667746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,318 | $1.046M | 0.5% | $145.46 | +0.4% | COM | 030420103 |
| SU | SUNCOR ENERGY INC NEW | 31,840 | $1.038M | 0.5% | $19.09 | +33.5% | COM | 867224107 |
| VRAYQ | VIEWRAY INC | 262,990 | $1.031M | 0.5% | $6.09 | -30.1% | COM | 92672L107 |
| POR | PORTLAND GEN ELEC CO | 18,538 | $1.022M | 0.5% | $44.36 | 0.0% | COM NEW | 736508847 |
| BALL | BALL CORP | 11,184 | $1.007M | 0.5% | $86.19 | 0.0% | COM | 058498106 |
| EB | EVENTBRITE INC | 66,700 | $985K | 0.5% | $14.83 | 0.0% | COM CL A | 29975E109 |
| RDN | RADIAN GROUP INC | 44,154 | $981K | 0.5% | $20.20 | 0.0% | COM | 750236101 |
| MSFT | MICROSOFT CORP | 3,147 | $970K | 0.5% | $308.53 | -5.6% | COM | 594918104 |
| HUBB | HUBBELL INC | 4,931 | $906K | 0.4% | $176.71 | 0.0% | COM | 443510607 |
| — | CTI BIOPHARMA CORP | 187,788 | $877K | 0.4% | $3.34 | — | COM | 12648L601 |
| COGT | COGENT BIOSCIENCES INC | 115,428 | $865K | 0.4% | $7.88 | -11.7% | COM | 19240Q201 |
| AMZN | AMAZON COM INC | 258 | $841K | 0.4% | $112.26 | +37.6% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,260 | $828K | 0.4% | $10.30 | +83.2% | COM | 02553E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,152 | $813K | 0.4% | $49.29 | — | COM | 931427108 |
| GRPN | GROUPON INC | 41,995 | $808K | 0.4% | $23.34 | -4.7% | COM NEW | 399473206 |
| — | SIERRA ONCOLOGY INC | 25,008 | $802K | 0.4% | $32.07 | — | COM NEW | 82640U404 |
| LZ | LEGALZOOM COM INC | 56,510 | $799K | 0.4% | $15.04 | 0.0% | COM | 52466B103 |
| FSK | FS KKR CAP CORP | 34,980 | $798K | 0.4% | $12.43 | 0.0% | COM | 302635206 |
| EXC | EXELON CORP | 16,565 | $789K | 0.4% | $36.83 | 0.0% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 4,149 | $788K | 0.4% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,370 | $782K | 0.4% | $97.80 | +2.6% | COM | 025932104 |
| SNDA | SONIDA SENIOR LIVING INC | 23,303 | $772K | 0.4% | $31.36 | 0.0% | COM | 140475203 |
| IGV | ISHARES TR | 2,144 | $740K | 0.3% | $345.15 | — | EXPANDED TECH | 464287515 |
| BXMT | BLACKSTONE MTG TR INC | 22,987 | $731K | 0.3% | $31.80 | — | COM CL A | 09257W100 |
| ARHS | ARHAUS INC | 85,013 | $723K | 0.3% | $8.03 | 0.0% | COM CL A | 04035M102 |
| XRT | SPDR SER TR | 9,539 | $721K | 0.3% | $89.11 | — | S&P RETAIL ETF | 78464A714 |
| FINX | GLOBAL X FDS | 22,240 | $712K | 0.3% | $40.56 | — | FINTECH ETF | 37954Y814 |
| ABR | ARBOR REALTY TRUST INC | 41,255 | $704K | 0.3% | $18.32 | — | COM | 038923108 |
| CRM | SALESFORCE COM INC | 3,183 | $676K | 0.3% | $246.14 | -13.6% | COM | 79466L302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,725 | $672K | 0.3% | $73.31 | -21.6% | COM | 030506109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 43,257 | $641K | 0.3% | $12.79 | 0.0% | COM CL A | 53115L104 |
| Z | ZILLOW GROUP INC | 12,911 | $636K | 0.3% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| PECO | PHILLIPS EDISON & CO INC | 18,338 | $631K | 0.3% | $34.41 | — | COMMON STOCK | 71844V201 |
| — | EVERBRIDGE INC | 14,343 | $626K | 0.3% | $43.64 | — | COM | 29978A104 |
| U | UNITY SOFTWARE INC | 6,280 | $623K | 0.3% | $103.58 | 0.0% | COM | 91332U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,861 | $621K | 0.3% | $16.16 | 0.0% | COM | 75689M101 |
| CDXS | CODEXIS INC | 29,733 | $613K | 0.3% | $20.71 | 0.0% | COM | 192005106 |
| — | EARTHSTONE ENERGY INC | 48,158 | $608K | 0.3% | $12.63 | — | CL A | 27032D304 |
| TBCH | TURTLE BEACH CORP | 27,708 | $590K | 0.3% | $20.94 | 0.0% | COM NEW | 900450206 |
| — | LEAP THERAPEUTICS INC | 330,421 | $578K | 0.3% | $2.44 | — | COM | 52187K101 |
| WELL | WELLTOWER INC | 5,982 | $575K | 0.3% | $77.62 | +1.4% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,201 | $574K | 0.3% | $237.33 | 0.0% | COM | 92532F100 |
| — | MORPHIC HLDG INC | 14,026 | $563K | 0.3% | $47.40 | — | COM | 61775R105 |
| NI | NISOURCE INC | 17,245 | $548K | 0.3% | $25.52 | 0.0% | COM | 65473P105 |
| ABNB | AIRBNB INC | 3,172 | $545K | 0.3% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | APOLLO ENDOSURGERY INC | 88,371 | $535K | 0.3% | $6.60 | — | COM | 03767D108 |
| — | BENSON HILL INC | 160,498 | $518K | 0.2% | $3.23 | — | COMMON STOCK | 082490103 |
| INSM | INSMED INC | 21,824 | $513K | 0.2% | $28.59 | -18.7% | COM PAR $.01 | 457669307 |
| MPWR | MONOLITHIC PWR SYS INC | 1,037 | $504K | 0.2% | $370.26 | +14.2% | COM | 609839105 |
| FXI | ISHARES TR | 15,533 | $497K | 0.2% | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,855 | $496K | 0.2% | $13.46 | -18.5% | COM NEW | 30233G209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $490K | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| ARTNA | ARTESIAN RES CORP | 10,044 | $488K | 0.2% | $34.15 | +21.0% | CL A | 043113208 |
| — | JOUNCE THERAPEUTICS INC | 71,932 | $488K | 0.2% | $8.35 | — | COM | 481116101 |
| PI | IMPINJ INC | 7,596 | $483K | 0.2% | $72.24 | 0.0% | COM | 453204109 |
| — | POINT BIOPHARMA GLOBAL INC | 60,103 | $479K | 0.2% | $7.30 | — | COM | 730541109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,691 | $471K | 0.2% | $22.45 | 0.0% | COM | 03237H101 |
| MATW | MATTHEWS INTL CORP | 14,458 | $468K | 0.2% | $18.02 | +65.8% | CL A | 577128101 |
| TREX | TREX CO INC | 7,004 | $458K | 0.2% | $89.05 | 0.0% | COM | 89531P105 |
| HLIT | HARMONIC INC | 48,935 | $455K | 0.2% | $9.80 | 0.0% | COM | 413160102 |
| WT | WISDOMTREE INVTS INC | 73,612 | $432K | 0.2% | $6.20 | -7.8% | COM | 97717P104 |
| IWN | ISHARES TR | 2,612 | $422K | 0.2% | $166.16 | — | RUS 2000 VAL ETF | 464287630 |
| GPRO | GOPRO INC | 48,804 | $416K | 0.2% | $8.87 | 0.0% | CL A | 38268T103 |
| TRIN | TRINITY CAP INC | 21,484 | $415K | 0.2% | $9.07 | +6.8% | COM | 896442308 |
| COP | CONOCOPHILLIPS | 4,094 | $409K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| — | KNOWBE4 INC | 17,419 | $401K | 0.2% | $23.02 | — | CL A | 49926T104 |
| CHRS | COHERUS BIOSCIENCES INC | 30,502 | $394K | 0.2% | $12.72 | 0.0% | COM | 19249H103 |
| CCL | CARNIVAL CORP | 19,225 | $389K | 0.2% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| TMUS | T-MOBILE US INC | 3,009 | $386K | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| — | EAGLE BULK SHIPPING INC | 5,560 | $379K | 0.2% | $68.17 | — | COM | Y2187A150 |
| FOSL | FOSSIL GROUP INC | 38,904 | $375K | 0.2% | $11.34 | 0.0% | COM | 34988V106 |
| QCOM | QUALCOMM INC | 2,338 | $357K | 0.2% | $128.84 | +19.2% | COM | 747525103 |
| GRWG | GROWGENERATION CORP | 38,604 | $356K | 0.2% | $9.01 | 0.0% | COM | 39986L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 133,431 | $354K | 0.2% | $5.61 | -41.7% | COM CL A | 30049H102 |
| DHR | DANAHER CORPORATION | 1,194 | $350K | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,839 | $333K | 0.2% | $17.08 | 0.0% | COM | 80706P103 |
| ONTF | ON24 INC | 24,916 | $328K | 0.2% | $15.03 | 0.0% | COM | 68339B104 |
| YORW | YORK WTR CO | 7,291 | $328K | 0.2% | $43.40 | -5.9% | COM | 987184108 |
| ROKU | ROKU INC | 2,600 | $326K | 0.2% | $242.72 | -39.5% | COM CL A | 77543R102 |
| NKE | NIKE INC | 2,401 | $323K | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,414 | $322K | 0.2% | $24.53 | 0.0% | COM | 665531307 |
| — | LIONS GATE ENTMNT CORP | 19,616 | $319K | 0.1% | $16.26 | — | CL A VTG | 535919401 |
| TROW | PRICE T ROWE GROUP INC | 2,087 | $316K | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| SITM | SITIME CORP | 1,275 | $316K | 0.1% | $254.39 | -14.8% | COM | 82982T106 |
| — | PROVENTION BIO INC | 42,680 | $312K | 0.1% | $7.31 | — | COM | 74374N102 |
| — | NEXTCURE INC | 63,866 | $310K | 0.1% | $5.63 | — | COM | 65343E108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,835 | $309K | 0.1% | $34.97 | — | COM | 15678U128 |
| ZDGE | ZEDGE INC | 50,531 | $308K | 0.1% | $7.06 | 0.0% | CL B | 98923T104 |
| — | LUCIRA HEALTH INC | 85,921 | $307K | 0.1% | $6.83 | — | COM | 54948U105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,190 | $300K | 0.1% | $23.18 | 0.0% | COM | 01741R102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,106 | $298K | 0.1% | $18.63 | +3.2% | COM | 92790C104 |
| — | LULUS FASHION LOUNGE HOLDING | 43,993 | $298K | 0.1% | $6.77 | — | COM | 55003A108 |
| — | KIMBALL INTL INC | 35,145 | $297K | 0.1% | $8.45 | — | CL B | 494274103 |
| EVH | EVOLENT HEALTH INC | 9,158 | $296K | 0.1% | $26.18 | 0.0% | CL A | 30050B101 |
| TSE | TRINSEO PLC | 6,156 | $295K | 0.1% | $50.07 | -2.5% | SHS | G9059U107 |
| — | ITEOS THERAPEUTICS INC | 8,966 | $289K | 0.1% | $32.23 | — | COM | 46565G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,298 | $289K | 0.1% | $6.09 | 0.0% | COM CL A | 65345M108 |
| — | SERES THERAPEUTICS INC | 39,986 | $285K | 0.1% | $8.34 | — | COM | 81750R102 |
| HON | HONEYWELL INTL INC | 1,430 | $278K | 0.1% | $185.79 | -8.3% | COM | 438516106 |
| NEM | NEWMONT CORP | 3,328 | $264K | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| — | VIVINT SMART HOME INC | 38,969 | $263K | 0.1% | $8.68 | — | COM CL A | 928542109 |
| DOMO | DOMO INC | 5,178 | $262K | 0.1% | $45.45 | 0.0% | COM CL B | 257554105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,620 | $260K | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| AP | AMPCO-PITTSBURG CORP | 41,022 | $259K | 0.1% | $6.02 | 0.0% | COM | 032037103 |
| — | SECUREWORKS CORP | 18,937 | $251K | 0.1% | $13.25 | — | CL A | 81374A105 |
| AMT | AMERICAN TOWER CORP NEW | 973 | $244K | 0.1% | $213.56 | +0.6% | COM | 03027X100 |
| CTVA | CORTEVA INC | 4,208 | $242K | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| — | CONTAINER STORE GROUP INC | 29,461 | $241K | 0.1% | $8.18 | — | COM | 210751103 |
| FOR | FORESTAR GROUP INC | 13,564 | $241K | 0.1% | $18.73 | 0.0% | COM | 346232101 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,871 | $237K | 0.1% | $24.93 | -5.3% | COM | 74276R102 |
| EWZ | ISHARES INC | 6,226 | $235K | 0.1% | $37.74 | — | MSCI BRAZIL ETF | 464286400 |
| — | WIDEOPENWEST INC | 13,276 | $232K | 0.1% | $17.48 | — | COM | 96758W101 |
| TSLA | TESLA INC | 210 | $226K | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| IMNM | IMMUNOME INC | 39,770 | $226K | 0.1% | $17.83 | -58.1% | COM | 45257U108 |
| NE1USD | NOBLE CORP NEW | 6,431 | $225K | 0.1% | $34.99 | — | SHS | G6610J209 |
| XOP | SPDR SER TR | 1,612 | $217K | 0.1% | $134.62 | — | S&P OILGAS EXP | 78468R556 |
| BRLT | BRILLIANT EARTH GROUP INC | 20,653 | $213K | 0.1% | $10.12 | 0.0% | CL A COM | 109504100 |
| BB | BLACKBERRY LTD | 28,199 | $210K | 0.1% | $10.48 | -28.1% | COM | 09228F103 |
| DDD | 3-D SYS CORP DEL | 12,431 | $207K | 0.1% | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | POSEIDA THERAPEUTICS INC | 40,820 | $183K | 0.1% | $5.91 | — | COM | 73730P108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 23,204 | $165K | 0.1% | $7.11 | — | COM CL A | 38113L107 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,676 | $165K | 0.1% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | OTONOMY INC | 64,262 | $154K | 0.1% | $2.29 | — | COM | 68906L105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,781 | $153K | 0.1% | $12.87 | 0.0% | COM | 28036F105 |
| SRG | SERITAGE GROWTH PPTYS | 11,302 | $143K | 0.1% | $11.03 | 0.0% | CL A | 81752R100 |
| HNST | HONEST CO INC | 24,642 | $128K | 0.1% | $6.02 | 0.0% | COM | 438333106 |
| NABL | N-ABLE INC | 13,093 | $119K | 0.1% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| — | CYCLACEL PHARMACEUTICALS INC | 31,385 | $96,000 | 0.0% | $3.06 | — | COM | 23254L603 |
| — | BENITEC BIOPHARMA INC | 37,335 | $87,000 | 0.0% | $2.33 | — | COM | 08205P100 |
| CRDF | CARDIFF ONCOLOGY INC | 33,798 | $84,000 | 0.0% | $3.54 | 0.0% | COM | 14147L108 |
| — | GLASS HOUSES ACQUISITION COR | 231,624 | $79,000 | 0.0% | — | — | Call | 37714P111 |
| STXS | STEREOTAXIS INC | 20,549 | $77,000 | 0.0% | $4.72 | 0.0% | COM NEW | 85916J409 |
| — | MULLEN AUTOMOTIVE INC | 24,241 | $72,000 | 0.0% | $2.97 | — | COM | 62526P109 |
| — | ELOXX PHARMACEUTICALS INC | 113,151 | $63,000 | 0.0% | $0.71 | — | COM | 29014R103 |
| ALT | ALTIMMUNE INC | 10,109 | $62,000 | 0.0% | $7.36 | 0.0% | COM NEW | 02155H200 |
| PRQR | PROQR THRAPEUTICS N V | 30,422 | $28,000 | 0.0% | $3.35 | 0.0% | SHS EURO | N71542109 |
| — | CALITHERA BIOSCIENCES INC | 67,811 | $27,000 | 0.0% | $0.58 | — | COM | 13089P101 |
| — | CAMBER ENERGY INC | 25,881 | $22,000 | 0.0% | $0.85 | — | COM | 13200M508 |