Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	220,004	$48.61M	8.1%	$194.15	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	279,920	$32.68M	5.5%	$104.41	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	300,000	$26.15M	4.4%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	47,396	$18.78M	3.1%	$376.62	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,009	$18.59M	3.1%	$112.26	+41.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	484,149	$16.48M	2.8%	$29.14	—	SBI INT-FINL	81369Y605
—	TWITTER INC	249,985	$15.91M	2.7%	$63.63	—	COM	90184L102
DKS	DICKS SPORTING GOODS INC	202,214	$15.4M	2.6%	$47.53	+30.3%	COM	253393102
QQQ	INVESCO QQQ TR	43,755	$13.96M	2.3%	$313.75	—	UNIT SER 1	46090E103
AEO	AMERICAN EAGLE OUTFITTERS IN	445,978	$13.04M	2.2%	$10.30	+116.6%	COM	02553E106
XHB	SPDR SER TR	181,600	$12.78M	2.1%	$57.65	—	Put	78464A888
XLP	SELECT SECTOR SPDR TR	180,444	$12.33M	2.1%	$59.52	—	SBI CONS STPLS	81369Y308
—	ROOT INC	885,976	$11.28M	1.9%	$12.73	—	COM CL A	77664L108
KRE	SPDR SER TR	163,133	$10.82M	1.8%	$35.68	—	S&P REGL BKG	78464A698
FUTU	FUTU HLDGS LTD	58,315	$9.262M	1.5%	$158.83	—	SPON ADS CL A	36118L106
TGT	TARGET CORP	46,424	$9.195M	1.5%	$144.87	+12.7%	COM	87612E106
—	DISH NETWORK CORPORATION	244,298	$8.844M	1.5%	$32.34	—	CL A	25470M109
IHI	ISHARES TR	25,731	$8.5M	1.4%	$330.34	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	56,413	$8.494M	1.4%	$150.57	—	NASDAQ BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	142,858	$7.787M	1.3%	$32.55	+71.4%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	28,596	$6.484M	1.1%	$226.75	—	SPONSORED ADS	01609W102
—	LIZHI INC	701,917	$6.423M	1.1%	$8.23	—	ADS	53933L104
DIS	DISNEY WALT CO	33,831	$6.242M	1.0%	$108.26	+66.4%	COM	254687106
—	ESPORTS ENTMT GROUP INC	412,879	$6.197M	1.0%	$15.01	—	COM	29667K306
META	FACEBOOK INC	20,756	$6.113M	1.0%	$267.39	0.0%	CL A	30303M102
—	H & E EQUIPMENT SERVICES INC	144,341	$5.485M	0.9%	$32.81	—	COM	404030108
LFMD	LIFEMD INC	329,731	$5.216M	0.9%	$18.00	0.0%	COM	53216B104
ASIX	ADVANSIX INC	188,218	$5.048M	0.8%	$18.49	+26.2%	COM	00773T101
MU	MICRON TECHNOLOGY INC	55,932	$4.934M	0.8%	$82.77	0.0%	COM	595112103
—	SCORE MEDIA & GAMING INC	180,694	$4.857M	0.8%	$26.88	—	CL A SUB VTG SHS	80919D202
—	ACTIVISION BLIZZARD INC	47,186	$4.388M	0.7%	$84.73	—	COM	00507V109
GBX	GREENBRIER COS INC	90,179	$4.258M	0.7%	$37.19	0.0%	COM	393657101
—	TRINSEO S A	65,508	$4.171M	0.7%	$22.30	—	SHS	L9340P101
—	UNITED STS NAT GAS FD LP	400,000	$3.832M	0.6%	$9.20	—	UNIT PAR	912318300
KR	KROGER CO	100,000	$3.599M	0.6%	—	—	Put	501044101
—	QELL ACQUISITION CORP	341,433	$3.476M	0.6%	$10.18	—	CL A	G7307X105
EHTH	EHEALTH INC	46,645	$3.392M	0.6%	$63.92	0.0%	COM	28238P109
DLB	DOLBY LABORATORIES INC	33,278	$3.285M	0.5%	$76.44	+16.1%	COM CL A	25659T107
CAR	AVIS BUDGET GROUP	44,831	$3.252M	0.5%	$27.69	+77.3%	COM	053774105
—	ALEXION PHARMACEUTICALS INC	21,169	$3.237M	0.5%	$145.52	—	COM	015351109
SFM	SPROUTS FMRS MKT INC	120,000	$3.194M	0.5%	—	—	Put	85208M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.086M	0.5%	$311057.60	+17.9%	CL A	084670108
FTCHQ	FARFETCH LTD	57,799	$3.065M	0.5%	$61.18	0.0%	ORD SH CL A	30744W107
XLC	SELECT SECTOR SPDR TR	38,700	$2.837M	0.5%	—	—	Put	81369Y852
UPST	UPSTART HLDGS INC	21,958	$2.83M	0.5%	$76.68	0.0%	COM	91680M107
CYH	COMMUNITY HEALTH SYS INC NEW	207,370	$2.804M	0.5%	$5.27	+86.5%	COM	203668108
SAM	BOSTON BEER INC	2,319	$2.797M	0.5%	$789.85	+32.8%	CL A	100557107
FTDR	FRONTDOOR INC	50,804	$2.731M	0.5%	$45.70	+19.4%	COM	35905A109
EFA	ISHARES TR	34,957	$2.652M	0.4%	$72.96	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	7,700	$2.629M	0.4%	—	—	Call	464287515
—	TALEND S A	41,124	$2.617M	0.4%	$63.64	—	ADS	874224207
PEN	PENUMBRA INC	9,653	$2.612M	0.4%	$258.13	0.0%	COM	70975L107
LGND	LIGAND PHARMACEUTICALS INC	16,332	$2.49M	0.4%	$61.62	+53.4%	COM NEW	53220K504
ELV	ANTHEM INC	6,921	$2.484M	0.4%	$259.69	+15.8%	COM	036752103
VRT	VERTIV HOLDINGS CO	122,596	$2.452M	0.4%	$12.87	+56.2%	COM CL A	92537N108
MSFT	MICROSOFT CORP	10,118	$2.386M	0.4%	$133.05	+67.5%	COM	594918104
PRPL	PURPLE INNOVATION INC	73,678	$2.332M	0.4%	$25.06	+38.6%	COM	74640Y106
ARVN	ARVINAS INC	34,938	$2.309M	0.4%	$33.78	+126.5%	COM	04335A105
FNKO	FUNKO INC	115,323	$2.27M	0.4%	$13.95	0.0%	COM CL A	361008105
CRWD	CROWDSTRIKE HLDGS INC	12,198	$2.226M	0.4%	$211.57	0.0%	CL A	22788C105
—	CHICOS FAS INC	669,286	$2.215M	0.4%	$1.54	—	COM	168615102
—	PARTY CITY HOLDCO INC	378,159	$2.193M	0.4%	$6.15	—	COM	702149105
COTY	COTY INC	237,770	$2.142M	0.4%	$5.15	+48.2%	COM CL A	222070203
INTC	INTEL CORP	32,707	$2.093M	0.3%	$54.09	0.0%	COM	458140100
SLQT	SELECTQUOTE INC	70,404	$2.078M	0.3%	$20.68	+26.8%	COM	816307300
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,901	$2.049M	0.3%	$54.13	0.0%	COM	00650F109
MBUU	MALIBU BOATS INC	24,880	$1.982M	0.3%	$68.54	+12.5%	COM CL A	56117J100
PD	PAGERDUTY INC	48,294	$1.943M	0.3%	$42.92	+6.4%	COM	69553P100
CNNE	CANNAE HLDGS INC	47,549	$1.884M	0.3%	$38.64	-0.5%	COM	13765N107
LAUR	LAUREATE EDUCATION INC	138,659	$1.884M	0.3%	$14.10	-0.2%	CL A	518613203
AMT	AMERICAN TOWER CORP NEW	7,621	$1.822M	0.3%	$201.91	-4.8%	COM	03027X100
—	HEIDRICK & STRUGGLES INTL IN	50,607	$1.808M	0.3%	$35.73	—	COM	422819102
—	PLANTRONICS INC NEW	46,410	$1.806M	0.3%	$25.16	—	COM	727493108
MGNX	MACROGENICS INC	55,863	$1.779M	0.3%	$21.98	+10.5%	COM	556099109
VPG	VISHAY PRECISION GROUP INC	56,478	$1.74M	0.3%	$31.10	+6.9%	COM	92835K103
—	APOLLO GLOBAL MGMT INC	36,550	$1.718M	0.3%	$48.99	—	COM CL A	03768E105
KROS	KEROS THERAPEUTICS INC	27,885	$1.716M	0.3%	$63.02	+0.5%	COM	492327101
AVT	AVNET INC	40,887	$1.697M	0.3%	$34.14	0.0%	COM	053807103
—	CANADIAN PAC RY LTD	4,369	$1.657M	0.3%	$255.32	—	COM	13645T100
APPS	DIGITAL TURBINE INC	20,311	$1.632M	0.3%	$41.35	+76.8%	COM NEW	25400W102
INVA	INNOVIVA INC	134,226	$1.604M	0.3%	$12.79	-5.5%	COM	45781M101
NGVT	INGEVITY CORP	20,855	$1.575M	0.3%	$65.12	+11.8%	COM	45688C107
PODD	INSULET CORP	5,956	$1.554M	0.3%	$225.86	+18.6%	COM	45784P101
LPRO	OPEN LENDING CORP	43,838	$1.553M	0.3%	$33.77	+11.7%	COM CL A	68373J104
NWPX	NORTHWEST PIPE CO	46,300	$1.547M	0.3%	$25.97	+24.9%	COM	667746101
ONDS	ONDAS HLDGS INC	158,680	$1.538M	0.3%	$11.71	0.0%	COM NEW	68236H204
CLVT	CLARIVATE PLC	57,828	$1.526M	0.3%	$26.03	+5.1%	ORD SHS	G21810109
SE	SEA LTD	6,797	$1.517M	0.3%	$223.19	—	SPONSORD ADS	81141R100
EWA	ISHARES INC	61,001	$1.512M	0.3%	$23.95	—	MSCI AUST ETF	464286103
—	TURNING POINT THERAPEUTICS I	15,926	$1.506M	0.3%	$121.85	—	COM	90041T108
—	SPRINGWORKS THERAPEUTICS INC	20,398	$1.501M	0.3%	$69.22	—	COM	85205L107
GS	GOLDMAN SACHS GROUP INC	4,586	$1.5M	0.3%	$165.13	+67.7%	COM	38141G104
—	DECIPHERA PHARMACEUTICALS IN	30,934	$1.387M	0.2%	$57.07	—	COM	24344T101
—	TIVITY HEALTH INC	61,488	$1.372M	0.2%	$19.59	—	COM	88870R102
—	MIRATI THERAPEUTICS INC	7,896	$1.353M	0.2%	$219.67	—	COM	60468T105
SKT	TANGER FACTORY OUTLET CTRS I	89,300	$1.351M	0.2%	—	—	Put	875465106
AWK	AMERICAN WTR WKS CO INC NEW	8,962	$1.344M	0.2%	$112.56	+22.3%	COM	030420103
ALKS	ALKERMES PLC	69,388	$1.296M	0.2%	$17.76	+15.2%	SHS	G01767105
ARKK	ARK ETF TR	10,600	$1.271M	0.2%	—	—	Call	00214Q104
AMD	ADVANCED MICRO DEVICES INC	16,000	$1.256M	0.2%	$86.10	0.0%	COM	007903107
GDDY	GODADDY INC	16,142	$1.253M	0.2%	$78.94	+1.9%	CL A	380237107
—	CANOPY GROWTH CORP	39,100	$1.252M	0.2%	$14.42	—	COM	138035100
TLS	TELOS CORP MD	32,960	$1.25M	0.2%	$35.24	0.0%	COM	87969B101
JMIA	JUMIA TECHNOLOGIES AG	33,357	$1.183M	0.2%	$40.35	—	SPONSORED ADS	48138M105
ACHC	ACADIA HEALTHCARE COMPANY IN	19,938	$1.139M	0.2%	$54.11	0.0%	COM	00404A109
NUS	NU SKIN ENTERPRISES INC	20,740	$1.097M	0.2%	$39.33	+16.6%	CL A	67018T105
MCK	MCKESSON CORP	5,258	$1.026M	0.2%	$177.34	0.0%	COM	58155Q103
SFIX	STITCH FIX INC	20,396	$1.01M	0.2%	$70.41	0.0%	COM CL A	860897107
V	VISA INC	4,705	$996K	0.2%	$149.08	+36.3%	COM CL A	92826C839
JAZZ	JAZZ PHARMACEUTICALS PLC	5,924	$974K	0.2%	$116.81	+40.9%	SHS USD	G50871105
MATW	MATTHEWS INTL CORP	24,386	$964K	0.2%	$18.02	+66.6%	CL A	577128101
WTRG	ESSENTIAL UTILS INC	21,290	$953K	0.2%	$47.18	-4.3%	COM	29670G102
XHB	SPDR SER TR	13,439	$946K	0.2%	$57.65	—	S&P HOMEBUILD	78464A888
THC	TENET HEALTHCARE CORP	18,117	$942K	0.2%	$50.55	0.0%	COM NEW	88033G407
RVLV	REVOLVE GROUP INC	20,568	$924K	0.2%	$22.28	+82.8%	CL A	76156B107
MPWR	MONOLITHIC PWR SYS INC	2,541	$898K	0.2%	$351.26	0.0%	COM	609839105
FIVN	FIVE9 INC	5,651	$883K	0.1%	$170.85	0.0%	COM	338307101
TMUS	T-MOBILE US INC	6,998	$877K	0.1%	$121.73	0.0%	COM	872590104
MARA	MARATHON DIGITAL HOLDINGS IN	17,812	$855K	0.1%	$30.98	0.0%	COM	565788106
BBBY	OVERSTOCK COM INC DEL	12,777	$847K	0.1%	$41.30	+80.2%	COM	690370101
BE	BLOOM ENERGY CORP	30,556	$827K	0.1%	$32.61	0.0%	COM CL A	093712107
SNAP	SNAP INC	15,748	$823K	0.1%	$36.33	+58.2%	CL A	83304A106
HTO	SJW GROUP	12,913	$813K	0.1%	$62.54	+4.4%	COM	784305104
PTGX	PROTAGONIST THERAPEUTICS INC	30,542	$791K	0.1%	$21.21	+19.3%	COM	74366E102
—	ESSA PHARMA INC	27,122	$788K	0.1%	$29.05	—	COM NEW	29668H708
—	BLUCORA INC	46,991	$782K	0.1%	$15.91	—	COM	095229100
—	SLACK TECHNOLOGIES INC	18,903	$768K	0.1%	$40.63	—	COM CL A	83088V102
BIDU	BAIDU INC	3,522	$766K	0.1%	$217.49	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	12,586	$747K	0.1%	$59.35	—	SPONSORED ADR	82706C108
—	EBIX INC	23,334	$747K	0.1%	$23.79	—	COM NEW	278715206
WM	WASTE MGMT INC DEL	5,672	$732K	0.1%	$107.44	+0.7%	COM	94106L109
USFD	US FOODS HLDG CORP	19,135	$729K	0.1%	$29.74	+21.5%	COM	912008109
—	BIODESIX INC	35,454	$720K	0.1%	$20.16	—	COM	09075X108
ROP	ROPER TECHNOLOGIES INC	1,756	$708K	0.1%	$398.84	-2.3%	COM	776696106
TDY	TELEDYNE TECHNOLOGIES INC	1,676	$693K	0.1%	$385.97	0.0%	COM	879360105
GOOG	ALPHABET INC	330	$683K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
UTHR	UNITED THERAPEUTICS CORP DEL	4,049	$677K	0.1%	$131.23	+27.1%	COM	91307C102
—	VELODYNE LIDAR INC	58,525	$667K	0.1%	$18.69	—	COM	92259F101
RYZ	RYERSON HLDG CORP	38,993	$664K	0.1%	$14.96	0.0%	COM	783754104
—	GAMIDA CELL LTD	81,597	$660K	0.1%	$8.39	—	SHS	M47364100
—	BLUE APRON HLDGS INC	103,852	$655K	0.1%	$5.59	—	CL A NEW	09523Q200
SBS	COMPANHIA DE SANEAMENTO BASI	86,301	$633K	0.1%	$10.24	—	SPONSORED ADR	20441A102
CNK	CINEMARK HLDGS INC	29,277	$598K	0.1%	$20.84	0.0%	COM	17243V102
—	LUMINAR TECHNOLOGIES INC	24,391	$593K	0.1%	$24.31	—	COM CL A	550424105
EQH	EQUITABLE HLDGS INC	17,903	$584K	0.1%	$25.54	0.0%	COM	29452E101
IIIN	INSTEEL INDS INC	18,498	$570K	0.1%	$12.97	+75.0%	COM	45774W108
—	JOUNCE THERAPEUTICS INC	54,762	$562K	0.1%	$10.26	—	COM	481116101
TPL	TEXAS PACIFIC LAND CORPORATI	349	$555K	0.1%	$117.17	0.0%	COM	88262P102
FSLR	FIRST SOLAR INC	6,278	$548K	0.1%	$91.72	0.0%	COM	336433107
—	EVERBRIDGE INC	4,373	$530K	0.1%	$121.20	—	COM	29978A104
—	REGULUS THERAPEUTICS INC	337,228	$526K	0.1%	$1.56	—	COM NEW	75915K200
JPM	JPMORGAN CHASE & CO	3,414	$520K	0.1%	$86.69	+46.8%	COM	46625H100
NNDM	NANO DIMENSION LTD	60,230	$517K	0.1%	$9.10	—	SPONSORD ADS NEW	63008G203
—	ATARA BIOTHERAPEUTICS INC	35,164	$505K	0.1%	$18.27	—	COM	046513107
ICFI	ICF INTL INC	5,717	$500K	0.1%	$65.87	+26.9%	COM	44925C103
SAVA	CASSAVA SCIENCES INC	10,474	$471K	0.1%	$39.33	0.0%	COM	14817C107
—	RENALYTIX AI PLC	18,335	$470K	0.1%	$25.63	—	ADS	75973T101
VSAT	VIASAT INC	9,600	$461K	0.1%	$48.42	0.0%	COM	92552V100
NWL	NEWELL BRANDS INC	16,851	$451K	0.1%	$20.01	0.0%	COM	651229106
BK	BANK NEW YORK MELLON CORP	9,464	$448K	0.1%	$38.28	0.0%	COM	064058100
LEGN	LEGEND BIOTECH CORP	15,339	$445K	0.1%	$29.01	—	SPONSORED ADS	52490G102
MGY	MAGNOLIA OIL & GAS CORP	37,639	$432K	0.1%	$10.42	0.0%	CL A	559663109
—	LINDE PLC	1,515	$424K	0.1%	$179.33	—	SHS	G5494J103
—	UNITED STS NAT GAS FD LP	43,900	$421K	0.1%	$9.20	—	Call	912318300
SEM	SELECT MED HLDGS CORP	12,136	$414K	0.1%	$12.77	+18.2%	COM	81619Q105
CSX	CSX CORP	4,281	$413K	0.1%	$23.51	+21.5%	COM	126408103
—	EQUITRANS MIDSTREAM CORP	50,546	$412K	0.1%	$8.06	—	COM	294600101
JNJ	JOHNSON & JOHNSON	2,424	$398K	0.1%	$140.78	0.0%	COM	478160104
FOSL	FOSSIL GROUP INC	31,699	$393K	0.1%	$7.88	+77.4%	COM	34988V106
CHE	CHEMED CORP NEW	840	$386K	0.1%	$482.26	0.0%	COM	16359R103
—	ITEOS THERAPEUTICS INC	11,261	$385K	0.1%	$34.19	—	COM	46565G104
ROST	ROSS STORES INC	3,181	$381K	0.1%	$85.33	+31.5%	COM	778296103
—	HOLLYFRONTIER CORP	10,437	$373K	0.1%	$25.85	—	COM	436106108
W	WAYFAIR INC	1,185	$373K	0.1%	$295.08	0.0%	CL A	94419L101
COLB	COLUMBIA BKG SYS INC	8,572	$369K	0.1%	$24.08	+41.7%	COM	197236102
SHC	SOTERA HEALTH CO	14,373	$359K	0.1%	$26.67	-0.8%	COM	83601L102
KEX	KIRBY CORP	5,899	$356K	0.1%	$60.05	0.0%	COM	497266106
PBF	PBF ENERGY INC	25,107	$355K	0.1%	$11.94	0.0%	CL A	69318G106
—	AVADEL PHARMACEUTICALS PLC	37,569	$340K	0.1%	$9.05	—	SPONSORED ADR	05337M104
IRBTQ	IROBOT CORP	2,745	$335K	0.1%	$113.68	0.0%	COM	462726100
PLTR	PALANTIR TECHNOLOGIES INC	14,241	$332K	0.1%	$17.89	+53.3%	CL A	69608A108
BHP	BHP GROUP LTD	4,703	$326K	0.1%	$69.32	—	SPONSORED ADS	088606108
MD	MEDNAX INC	12,769	$325K	0.1%	$18.65	+37.3%	COM	58502B106
—	BUNGE LIMITED	4,011	$318K	0.1%	$79.28	—	COM	G16962105
BYND	BEYOND MEAT INC	2,380	$310K	0.1%	$147.03	0.0%	COM	08862E109
—	SEELOS THERAPEUTICS INC	61,479	$307K	0.1%	$4.99	—	COM	81577F109
LYFT	LYFT INC	4,836	$306K	0.1%	$36.39	+53.4%	CL A COM	55087P104
ITB	ISHARES TR	4,500	$305K	0.1%	—	—	Put	464288752
HOMB	HOME BANCSHARES INC	11,128	$301K	0.1%	$24.03	0.0%	COM	436893200
GILD	GILEAD SCIENCES INC	4,600	$297K	0.0%	$53.36	0.0%	COM	375558103
NBR	NABORS INDUSTRIES LTD	3,108	$290K	0.0%	$44.09	+102.3%	SHS	G6359F137
EBC	EASTERN BANKSHARES INC	14,815	$286K	0.0%	$15.33	0.0%	COM	27627N105
USMV	ISHARES TR	4,069	$282K	0.0%	$69.30	—	MSCI USA MIN VOL	46429B697
BLNK	BLINK CHARGING CO	6,873	$282K	0.0%	$43.58	0.0%	COM	09354A100
—	ASLAN PHARMACEUTICALS LTD	81,466	$273K	0.0%	$3.35	—	ADS	04522R101
—	DESKTOP METAL INC	18,238	$272K	0.0%	$14.91	—	COM CL A	25058X105
CYRX	CRYOPORT INC	5,221	$272K	0.0%	$60.81	0.0%	COM PAR $0.001	229050307
—	IGM BIOSCIENCES INC	3,551	$272K	0.0%	$76.60	—	COM	449585108
FFIN	FIRST FINL BANKSHARES	5,671	$265K	0.0%	$26.73	+48.1%	COM	32020R109
EXE	CHESAPEAKE ENERGY CORP	6,065	$263K	0.0%	$35.05	0.0%	COM	165167735
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,172	$259K	0.0%	$39.82	+4.1%	COM	462260100
ESI	ELEMENT SOLUTIONS INC	14,032	$257K	0.0%	$12.89	+33.4%	COM	28618M106
RVP	RETRACTABLE TECHNOLOGIES INC	20,016	$257K	0.0%	$14.44	0.0%	COM	76129W105
CLSK	CLEANSPARK INC	10,577	$252K	0.0%	$28.21	0.0%	COM NEW	18452B209
OSK	OSHKOSH CORP	2,061	$245K	0.0%	$65.04	+46.7%	COM	688239201
—	ARMOUR RESIDENTIAL REIT INC	19,702	$240K	0.0%	$10.02	—	COM NEW	042315507
VIRT	VIRTU FINL INC	7,644	$237K	0.0%	$27.58	0.0%	CL A	928254101
DSP	VIANT TECHNOLOGY INC	4,426	$234K	0.0%	$51.44	0.0%	COM CL A	92557A101
EHC	ENCOMPASS HEALTH CORP	2,820	$231K	0.0%	$61.82	0.0%	COM	29261A100
POWI	POWER INTEGRATIONS INC	2,797	$228K	0.0%	$82.50	0.0%	COM	739276103
SFNC	SIMMONS 1ST NATL CORP	7,688	$228K	0.0%	$28.11	0.0%	CL A $1 PAR	828730200
—	AMC ENTMT HLDGS INC	22,140	$226K	0.0%	$10.21	—	CL A COM	00165C104
MREO	MEREO BIOPHARMA GROUP PLC	65,924	$222K	0.0%	$3.37	—	ADS	589492107
UAE	ISHARES TR	16,374	$219K	0.0%	$13.37	—	MSCI UAE ETF	46434V761
RIG	TRANSOCEAN LTD	60,442	$215K	0.0%	$1.47	+136.4%	REG SHS	H8817H100
ITRI	ITRON INC	2,305	$204K	0.0%	$98.89	0.0%	COM	465741106
—	BROADMARK RLTY CAP INC	19,223	$201K	0.0%	$10.25	—	COM	11135B100
—	PAYA HOLDINGS INC	17,195	$188K	0.0%	$10.93	—	COM CL A	70434P103
ALKS	ALKERMES PLC	10,000	$187K	0.0%	$17.76	+15.2%	Call	G01767105
GPRO	GOPRO INC	15,613	$182K	0.0%	$7.21	+31.1%	CL A	38268T103
—	XL FLEET CORP	16,990	$153K	0.0%	$9.01	—	COM CL A	9837FR100
MAT	MATTEL INC	6,600	$131K	0.0%	—	—	Put	577081102
KOPN	KOPIN CORP	12,333	$129K	0.0%	$7.56	0.0%	COM	500600101
—	WESTPORT FUEL SYSTEMS INC	17,559	$126K	0.0%	$7.18	—	COM NEW	960908309
—	CORENERGY INFRASTRUCTURE TR	17,267	$122K	0.0%	$7.07	—	COM NEW	21870U502
—	SIENTRA INC	15,792	$115K	0.0%	$7.28	—	COM	82621J105
—	PREFERRED APT CMNTYS INC	11,274	$111K	0.0%	$5.40	—	COM	74039L103
MBI	MBIA INC	11,415	$110K	0.0%	$3.38	0.0%	COM	55262C100
—	FORESIGHT AUTONOMOUS HLDGS L	17,480	$109K	0.0%	$6.24	—	SPONSORED ADS	345523104
—	HOUGHTON MIFFLIN HARCOURT CO	13,917	$106K	0.0%	$7.62	—	COM	44157R109
GEO	GEO GROUP INC NEW	13,244	$103K	0.0%	$8.16	0.0%	COM	36162J106
AAOI	APPLIED OPTOELECTRONICS INC	11,140	$93,000	0.0%	$10.04	0.0%	COM	03823U102
—	ASENSUS SURGICAL INC	24,453	$79,000	0.0%	$3.23	—	COM	04367G103
—	INVESCO MORTGAGE CAPITAL INC	13,807	$55,000	0.0%	$3.98	—	COM	46131B100
—	VISTAGEN THERAPEUTICS INC	19,179	$41,000	0.0%	$2.14	—	COM NEW	92840H202
WTI	W & T OFFSHORE INC	11,332	$41,000	0.0%	$2.47	+25.8%	COM	92922P106
—	IBIO INC	16,131	$25,000	0.0%	$2.02	—	COM NEW	451033203