Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 210,282 | $17.45M | 8.7% | $110.59 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 81,688 | $10.72M | 5.4% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 130,141 | $7.644M | 3.8% | $55.53 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 56,000 | $7.608M | 3.8% | $107.54 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 13,025 | $4.981M | 2.5% | $375.68 | — | TR UNIT | 78462F103 |
| V | VISA INC | 21,172 | $4.399M | 2.2% | $206.63 | -4.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 2.1% | $402860.34 | +11.4% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 14,224 | $4.139M | 2.1% | $278.93 | -1.2% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 33,939 | $4.075M | 2.0% | $100.50 | -4.8% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 15,024 | $4.001M | 2.0% | $304.59 | — | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 62,398 | $3.409M | 1.7% | $55.08 | — | COM | 76169C100 |
| WMT | WALMART INC | 23,073 | $3.272M | 1.6% | $45.27 | +0.9% | COM | 931142103 |
| REG | REGENCY CTRS CORP | 49,950 | $3.122M | 1.6% | $53.42 | +0.8% | COM | 758849103 |
| XRT | SPDR SER TR | 48,870 | $2.954M | 1.5% | $60.15 | — | S&P RETAIL ETF | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 6,443 | $2.941M | 1.5% | $468.77 | 0.0% | COM | 22160K105 |
| CUBE | CUBESMART | 63,498 | $2.556M | 1.3% | $40.25 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 17,335 | $2.419M | 1.2% | $83.31 | -3.6% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 70,583 | $2.338M | 1.2% | $38.24 | -17.1% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 44,399 | $2.176M | 1.1% | $43.10 | -6.9% | COM NEW | 736508847 |
| QCOM | QUALCOMM INC | 19,640 | $2.159M | 1.1% | $126.79 | -14.1% | COM | 747525103 |
| CUZ | COUSINS PPTYS INC | 80,002 | $2.023M | 1.0% | $25.29 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 31,571 | $2.003M | 1.0% | $53.02 | -1.5% | COM | 756109104 |
| MCS | MARCUS CORP DEL | 139,099 | $2.002M | 1.0% | $16.02 | -5.5% | COM | 566330106 |
| FTV | FORTIVE CORP | 28,689 | $1.843M | 0.9% | $45.83 | +4.3% | COM | 34959J108 |
| SYY | SYSCO CORP | 23,267 | $1.779M | 0.9% | $73.92 | 0.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 5,156 | $1.77M | 0.9% | $297.04 | +8.2% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 162,149 | $1.678M | 0.8% | $10.35 | — | COM | 00123Q104 |
| EEM | ISHARES TR | 42,768 | $1.621M | 0.8% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 15,816 | $1.54M | 0.8% | $93.28 | 0.0% | COM | 038222105 |
| — | SAFEHOLD INC | 52,865 | $1.513M | 0.8% | $26.46 | — | COM | 78645L100 |
| QCRH | QCR HOLDINGS INC | 30,203 | $1.499M | 0.7% | $50.86 | 0.0% | COM | 74727A104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81,466 | $1.491M | 0.7% | $20.98 | -16.0% | COM | 22663K107 |
| DVA | DAVITA INC | 19,934 | $1.488M | 0.7% | $77.66 | 0.0% | COM | 23918K108 |
| VRAYQ | VIEWRAY INC | 328,431 | $1.471M | 0.7% | $4.84 | -10.1% | COM | 92672L107 |
| CNX | CNX RES CORP | 84,394 | $1.421M | 0.7% | $16.95 | +1.8% | COM | 12653C108 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,616 | $1.406M | 0.7% | $33.65 | 0.0% | COM | 665531307 |
| PECO | PHILLIPS EDISON & CO INC | 43,438 | $1.383M | 0.7% | $32.34 | — | COMMON STOCK | 71844V201 |
| EHC | ENCOMPASS HEALTH CORP | 22,551 | $1.349M | 0.7% | $53.01 | 0.0% | COM | 29261A100 |
| VERX | VERTEX INC | 88,927 | $1.29M | 0.6% | $12.68 | +26.0% | CL A | 92538J106 |
| HON | HONEYWELL INTL INC | 5,852 | $1.254M | 0.6% | $162.15 | +10.2% | COM | 438516106 |
| GIS | GENERAL MLS INC | 14,913 | $1.25M | 0.6% | $67.51 | +8.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 8,200 | $1.221M | 0.6% | $148.88 | +0.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $1.219M | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,409 | $1.197M | 0.6% | $89.31 | — | SOLAR ETF | 46138G706 |
| AJG | GALLAGHER ARTHUR J & CO | 6,302 | $1.188M | 0.6% | $181.58 | 0.0% | COM | 363576109 |
| HUM | HUMANA INC | 2,277 | $1.166M | 0.6% | $493.98 | +2.8% | COM | 444859102 |
| CGEM | CULLINAN ONCOLOGY INC | 107,193 | $1.131M | 0.6% | $11.54 | +5.3% | COM | 230031106 |
| AEE | AMEREN CORP | 12,713 | $1.13M | 0.6% | $82.17 | -7.3% | COM | 023608102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,363 | $1.057M | 0.5% | $18.62 | -3.7% | COM | 83012A109 |
| MCK | MCKESSON CORP | 2,792 | $1.047M | 0.5% | $367.20 | 0.0% | COM | 58155Q103 |
| CVRX | CVRX INC | 56,896 | $1.044M | 0.5% | $5.91 | +108.9% | COM | 126638105 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $1.02M | 0.5% | $123.60 | — | TECHNOLOGY | 81369Y803 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,642 | $1.017M | 0.5% | $17.30 | 0.0% | COM | 120076104 |
| COGT | COGENT BIOSCIENCES INC | 84,344 | $975K | 0.5% | $10.42 | +19.0% | COM | 19240Q201 |
| LZ | LEGALZOOM COM INC | 122,642 | $949K | 0.5% | $12.27 | -29.3% | COM | 52466B103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 80,911 | $938K | 0.5% | $7.68 | 0.0% | COM | 78163D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,084 | $915K | 0.5% | $53.77 | 0.0% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 13,983 | $874K | 0.4% | $62.04 | -3.3% | COM | 099406100 |
| AMT | AMERICAN TOWER CORP NEW | 4,081 | $865K | 0.4% | $228.80 | -18.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,577 | $858K | 0.4% | $260.00 | -10.0% | COM | 594918104 |
| IGV | ISHARES TR | 3,227 | $826K | 0.4% | $310.05 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 4,628 | $807K | 0.4% | $164.96 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 11,573 | $785K | 0.4% | $65.44 | 0.0% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,692 | $781K | 0.4% | $100.68 | +9.5% | COM | 025932104 |
| MET | METLIFE INC | 10,711 | $775K | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 3,764 | $764K | 0.4% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| PLRX | PLIANT THERAPEUTICS INC | 39,419 | $762K | 0.4% | $19.88 | +5.1% | COM | 729139105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,924 | $749K | 0.4% | $125.07 | +4.4% | COM | 43300A203 |
| ORIC | ORIC PHARMACEUTICALS INC | 123,821 | $729K | 0.4% | $4.00 | -15.5% | COM | 68622P109 |
| FTDR | FRONTDOOR INC | 34,523 | $718K | 0.4% | $24.50 | -10.4% | COM | 35905A109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,093 | $707K | 0.4% | $334.71 | 0.0% | COM | 573284106 |
| VSCO | VICTORIAS SECRET AND CO | 19,683 | $704K | 0.4% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| ARKK | ARK ETF TR | 22,000 | $687K | 0.3% | $39.01 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 14,094 | $677K | 0.3% | $40.52 | 0.0% | COM | 517834107 |
| ALL | ALLSTATE CORP | 4,918 | $667K | 0.3% | $116.36 | +4.4% | COM | 020002101 |
| OMF | ONEMAIN HLDGS INC | 17,932 | $597K | 0.3% | $35.45 | 0.0% | COM | 68268W103 |
| — | CINCOR PHARMA INC | 47,401 | $583K | 0.3% | $12.29 | — | COM | 17240Y109 |
| NFLX | NETFLIX INC | 1,928 | $569K | 0.3% | $22.19 | +26.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 7,514 | $560K | 0.3% | $66.76 | — | SBI CONS STPLS | 81369Y308 |
| EQIX | EQUINIX INC | 847 | $555K | 0.3% | $605.46 | -4.4% | COM | 29444U700 |
| NUVL | NUVALENT INC | 18,236 | $543K | 0.3% | $27.89 | 0.0% | COM | 670703107 |
| — | SERES THERAPEUTICS INC | 95,520 | $535K | 0.3% | $4.45 | — | COM | 81750R102 |
| — | POINT BIOPHARMA GLOBAL INC | 72,981 | $532K | 0.3% | $7.60 | — | COM | 730541109 |
| — | KELLOGG CO | 7,183 | $512K | 0.3% | $59.03 | +3.2% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,236 | $511K | 0.3% | $32.51 | +6.5% | COM | 552953101 |
| NFE | NEW FORTRESS ENERGY INC | 11,988 | $509K | 0.3% | $48.30 | 0.0% | COM CL A | 644393100 |
| TOST | TOAST INC | 28,017 | $505K | 0.3% | $18.80 | 0.0% | CL A | 888787108 |
| RVLV | REVOLVE GROUP INC | 22,501 | $501K | 0.3% | $26.31 | -8.7% | CL A | 76156B107 |
| CFLT | CONFLUENT INC | 22,251 | $495K | 0.2% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| FXI | ISHARES TR | 17,335 | $491K | 0.2% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| CAH | CARDINAL HEALTH INC | 6,222 | $478K | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| NWPX | NORTHWEST PIPE CO | 13,827 | $466K | 0.2% | $26.17 | +29.7% | COM | 667746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,797 | $463K | 0.2% | $217.03 | +9.6% | COM | 773903109 |
| NESR | NATIONAL ENERGY SERVICES REU | 66,218 | $460K | 0.2% | $6.34 | — | SHS | G6375R107 |
| INSM | INSMED INC | 22,931 | $458K | 0.2% | $25.75 | -24.9% | COM PAR $.01 | 457669307 |
| ARTNA | ARTESIAN RES CORP | 7,811 | $458K | 0.2% | $34.15 | +38.9% | CL A | 043113208 |
| MKC | MCCORMICK & CO INC | 5,474 | $454K | 0.2% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 11,846 | $451K | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| GBDC | GOLUB CAP BDC INC | 33,238 | $437K | 0.2% | $9.25 | 0.0% | COM | 38173M102 |
| — | ROVER GROUP INC | 118,147 | $434K | 0.2% | $3.76 | — | COM CL A | 77936F103 |
| AVGO | BROADCOM INC | 747 | $418K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 5,368 | $408K | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 2,828 | $400K | 0.2% | $148.81 | 0.0% | COM | 256746108 |
| — | BLACKROCK INC | 559 | $396K | 0.2% | $708.63 | — | COM | 09247X101 |
| GCMG | GCM GROSVENOR INC | 51,667 | $393K | 0.2% | $8.94 | -20.9% | COM CL A | 36831E108 |
| MCD | MCDONALDS CORP | 1,464 | $386K | 0.2% | $236.27 | +3.8% | COM | 580135101 |
| PEP | PEPSICO INC | 2,130 | $385K | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 6,034 | $382K | 0.2% | $53.55 | 0.0% | COM | 125896100 |
| LLY | LILLY ELI & CO | 1,037 | $379K | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,792 | $374K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| Z | ZILLOW GROUP INC | 11,474 | $370K | 0.2% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| MAA | MID-AMER APT CMNTYS INC | 2,343 | $368K | 0.2% | $150.98 | -8.7% | COM | 59522J103 |
| LEA | LEAR CORP | 2,951 | $366K | 0.2% | $126.49 | -3.6% | COM NEW | 521865204 |
| PPL | PPL CORP | 12,504 | $365K | 0.2% | $24.65 | 0.0% | COM | 69351T106 |
| CWEN | CLEARWAY ENERGY INC | 11,439 | $365K | 0.2% | $28.07 | 0.0% | CL C | 18539C204 |
| DIS | DISNEY WALT CO | 4,111 | $357K | 0.2% | $104.98 | -11.0% | COM | 254687106 |
| OXM | OXFORD INDS INC | 3,813 | $355K | 0.2% | $96.75 | +3.5% | COM | 691497309 |
| YORW | YORK WTR CO | 7,779 | $350K | 0.2% | $43.03 | -6.5% | COM | 987184108 |
| — | ENFUSION INC | 35,707 | $345K | 0.2% | $10.21 | — | CL A | 292812104 |
| EBC | EASTERN BANKSHARES INC | 19,877 | $343K | 0.2% | $17.39 | 0.0% | COM | 27627N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,767 | $341K | 0.2% | $62.04 | -23.4% | COM | 45826J105 |
| KRG | KITE RLTY GROUP TR | 16,026 | $337K | 0.2% | $17.23 | — | COM NEW | 49803T300 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 62,441 | $337K | 0.2% | $6.72 | 0.0% | COM | 00509G209 |
| WEN | WENDYS CO | 14,898 | $337K | 0.2% | $21.35 | 0.0% | COM | 95058W100 |
| PHR | PHREESIA INC | 10,399 | $337K | 0.2% | $23.22 | +16.9% | COM | 71944F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 989 | $333K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,398 | $332K | 0.2% | $141.87 | +50.3% | COM | 02043Q107 |
| CRBG | COREBRIDGE FINL INC | 16,537 | $332K | 0.2% | $16.92 | 0.0% | COM | 21871X109 |
| — | FIRST BANCSHARES INC MS | 10,089 | $323K | 0.2% | $29.90 | — | COM | 318916103 |
| STZ | CONSTELLATION BRANDS INC | 1,389 | $322K | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| MTB | M & T BK CORP | 2,210 | $321K | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,797 | $320K | 0.2% | $61.62 | +5.5% | COM NEW | 53220K504 |
| ULTA | ULTA BEAUTY INC | 677 | $318K | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| ESI | ELEMENT SOLUTIONS INC | 17,218 | $313K | 0.2% | $17.77 | -3.0% | COM | 28618M106 |
| ROKU | ROKU INC | 7,539 | $307K | 0.2% | $119.03 | -56.1% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 2,012 | $300K | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 16,296 | $299K | 0.1% | $20.89 | — | COM | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,815 | $296K | 0.1% | $12.43 | — | COM | 78573L106 |
| RPM | RPM INTL INC | 3,021 | $294K | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| TDOC | TELADOC HEALTH INC | 12,401 | $293K | 0.1% | $26.96 | 0.0% | COM | 87918A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,139 | $293K | 0.1% | $113.40 | +12.9% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,881 | $287K | 0.1% | $144.67 | -6.8% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 1,635 | $284K | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 3,964 | $279K | 0.1% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| CLYM | ELIEM THERAPEUTICS INC | 75,651 | $278K | 0.1% | $3.70 | -20.0% | COM | 28658R106 |
| CVS | CVS HEALTH CORP | 2,968 | $277K | 0.1% | $87.58 | -1.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,690 | $267K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| — | HOSTESS BRANDS INC | 11,868 | $266K | 0.1% | $22.44 | — | CL A | 44109J106 |
| BCAB | BIOATLA INC | 32,270 | $266K | 0.1% | $8.30 | 0.0% | COM | 09077B104 |
| PAYX | PAYCHEX INC | 2,265 | $262K | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 462 | $257K | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| INTU | INTUIT | 656 | $255K | 0.1% | $422.65 | -8.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 2,990 | $251K | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| FIVN | FIVE9 INC | 3,680 | $250K | 0.1% | $62.76 | 0.0% | COM | 338307101 |
| OXY | OCCIDENTAL PETE CORP | 3,935 | $248K | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| DXPE | DXP ENTERPRISES INC | 8,979 | $247K | 0.1% | $26.58 | 0.0% | COM NEW | 233377407 |
| AAPL | APPLE INC | 1,892 | $246K | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,763 | $245K | 0.1% | $111.13 | -14.8% | CAP STK CL C | 02079K107 |
| AN | AUTONATION INC | 2,270 | $244K | 0.1% | $117.35 | -5.8% | COM | 05329W102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,404 | $243K | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 1,650 | $243K | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| FINX | GLOBAL X FDS | 12,574 | $242K | 0.1% | $30.12 | — | FINTECH ETF | 37954Y814 |
| WFC | WELLS FARGO CO NEW | 5,754 | $238K | 0.1% | $39.37 | +3.7% | COM | 949746101 |
| — | LAKELAND BANCORP INC | 13,276 | $234K | 0.1% | $16.01 | — | COM | 511637100 |
| JBL | JABIL INC | 3,404 | $232K | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| NTAP | NETAPP INC | 3,847 | $231K | 0.1% | $61.60 | 0.0% | COM | 64110D104 |
| FLO | FLOWERS FOODS INC | 8,025 | $231K | 0.1% | $24.12 | 0.0% | COM | 343498101 |
| FE | FIRSTENERGY CORP | 5,483 | $230K | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $229K | 0.1% | $57.34 | -9.1% | COM | 744573106 |
| — | ZUORA INC | 35,932 | $229K | 0.1% | $6.36 | — | COM CL A | 98983V106 |
| ZION | ZIONS BANCORPORATION N A | 4,607 | $226K | 0.1% | $50.03 | 0.0% | COM | 989701107 |
| TER | TERADYNE INC | 2,586 | $226K | 0.1% | $84.55 | 0.0% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 112 | $226K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| — | ALLAKOS INC | 26,735 | $225K | 0.1% | $6.12 | — | COM | 01671P100 |
| EQT | EQT CORP | 6,651 | $225K | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 6,690 | $220K | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| XOP | SPDR SER TR | 1,612 | $219K | 0.1% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| DRI | DARDEN RESTAURANTS INC | 1,569 | $217K | 0.1% | $112.18 | +12.6% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,612 | $209K | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| — | BIG 5 SPORTING GOODS CORP | 23,234 | $205K | 0.1% | $8.83 | — | COM | 08915P101 |
| WELL | WELLTOWER INC | 3,108 | $204K | 0.1% | $79.85 | -25.3% | COM | 95040Q104 |
| DXLG | DESTINATION XL GROUP INC | 28,420 | $192K | 0.1% | $6.41 | 0.0% | COM | 25065K104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,887 | $188K | 0.1% | $9.94 | — | COM CL A | 750481103 |
| — | POSEIDA THERAPEUTICS INC | 33,175 | $176K | 0.1% | $4.07 | — | COM | 73730P108 |
| MGTX | MEIRAGTX HLDGS PLC | 26,751 | $174K | 0.1% | $8.39 | -18.2% | COM | G59665102 |
| OABI | OMNIAB INC | 48,402 | $174K | 0.1% | $5.33 | 0.0% | COM | 68218J103 |
| TRIN | TRINITY CAP INC | 15,435 | $169K | 0.1% | $8.72 | -19.1% | COM | 896442308 |
| SG | SWEETGREEN INC | 17,766 | $152K | 0.1% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | MATTERPORT INC | 53,523 | $150K | 0.1% | $3.65 | — | COM CL A | 577096100 |
| — | CLENE INC | 123,051 | $123K | 0.1% | $1.00 | — | COMMON STOCK | 185634102 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,814 | $108K | 0.1% | $6.24 | -1.5% | COM | 184499101 |
| ECVT | ECOVYST INC | 11,294 | $100K | 0.1% | $9.21 | 0.0% | COM | 27923Q109 |
| BB | BLACKBERRY LTD | 28,199 | $91,929 | 0.0% | $10.48 | -57.6% | COM | 09228F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,063 | $90,163 | 0.0% | $7.80 | 0.0% | CLASS A | G4095J109 |
| STXS | STEREOTAXIS INC | 43,494 | $90,033 | 0.0% | $2.99 | -34.6% | COM NEW | 85916J409 |
| — | CERBERUS CYBER SENTINEL CORP | 33,720 | $85,986 | 0.0% | $2.94 | — | COM | 15672X102 |
| GEVO | GEVO INC | 43,386 | $82,433 | 0.0% | $2.29 | -8.0% | COM PAR | 374396406 |
| ZDGE | ZEDGE INC | 44,090 | $77,598 | 0.0% | $7.04 | -69.3% | CL B | 98923T104 |
| — | FOCUS UNVL INC | 11,111 | $71,222 | 0.0% | $9.36 | — | COM | 34417J104 |
| — | 374WATER INC | 24,465 | $69,970 | 0.0% | $2.83 | — | COM | 88583P104 |
| PRQR | PROQR THRAPEUTICS N V | 18,522 | $68,531 | 0.0% | $3.35 | -60.9% | SHS EURO | N71542109 |
| — | KIMBALL INTL INC | 10,464 | $68,016 | 0.0% | $8.29 | — | CL B | 494274103 |
| — | PRAXIS PRECISION MEDICINES I | 26,597 | $63,301 | 0.0% | $2.38 | — | COM | 74006W108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 66,482 | $61,795 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| GPGI | COMPOSECURE INC | 12,426 | $61,012 | 0.0% | $4.69 | -11.3% | COM CL A | 20459V105 |
| AUR | AURORA INNOVATION INC | 49,338 | $59,699 | 0.0% | $2.37 | -28.0% | CLASS A COM | 051774107 |
| TRVI | TREVI THERAPEUTICS INC | 25,376 | $48,976 | 0.0% | $1.97 | 0.0% | COM | 89532M101 |
| — | KNOW LABS INC | 23,452 | $37,523 | 0.0% | $1.60 | — | COM NEW | 499238103 |
| — | NUTEX HEALTH INC | 16,334 | $31,035 | 0.0% | $1.90 | — | COM | 67079U108 |
| GOSS | GOSSAMER BIO INC | 12,808 | $27,793 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| CRDF | CARDIFF ONCOLOGY INC | 18,298 | $25,617 | 0.0% | $3.54 | -59.5% | COM | 14147L108 |
| USO | UNITED STS OIL FD LP | 33,000 | $25,245 | 0.0% | — | — | Put | 91232N207 |
| — | AEVA TECHNOLOGIES INC | 18,472 | $25,122 | 0.0% | $1.88 | — | COM | 00835Q103 |
| BARK | BARK INC | 16,065 | $23,937 | 0.0% | $1.85 | -10.0% | COM | 68622E104 |
| POWW | AMMO INC | 10,948 | $18,940 | 0.0% | $4.27 | -40.9% | COM | 00175J107 |
| — | SHARECARE INC | 10,258 | $16,413 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| VXRT | VAXART INC | 14,121 | $13,569 | 0.0% | $3.45 | -59.0% | COM NEW | 92243A200 |