Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	320,700	$137M	17.3%	$379.85	—	Put	78462F103
IWM	ISHARES TR	331,000	$75.92M	9.6%	$194.15	—	Put	464287655
QQQ	INVESCO QQQ TR	118,000	$41.82M	5.3%	$313.75	—	Put	46090E103
IBB	ISHARES TR	232,862	$38.11M	4.8%	$160.48	—	ISHARES BIOTECH	464287556
XBI	SPDR SER TR	262,833	$35.59M	4.5%	$135.40	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	212,921	$26.82M	3.4%	$104.41	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	50,568	$21.65M	2.7%	$379.85	—	TR UNIT	78462F103
—	TWITTER INC	225,200	$15.5M	1.9%	$63.63	—	Call	90184L102
AEO	AMERICAN EAGLE OUTFITTERS IN	334,850	$12.57M	1.6%	$10.30	+194.0%	COM	02553E106
KRE	SPDR SER TR	183,726	$12.04M	1.5%	$39.03	—	S&P REGL BKG	78464A698
DKS	DICKS SPORTING GOODS INC	119,637	$11.99M	1.5%	$47.53	+63.1%	COM	253393102
XOP	SPDR SER TR	100,000	$9.669M	1.2%	—	—	Put	78468R556
DIS	DISNEY WALT CO	53,089	$9.331M	1.2%	$132.73	+32.4%	COM	254687106
—	DISH NETWORK CORPORATION	206,089	$8.615M	1.1%	$32.34	—	CL A	25470M109
SAM	BOSTON BEER INC	7,625	$7.784M	1.0%	$1021.16	+9.9%	CL A	100557107
XLF	SELECT SECTOR SPDR TR	192,437	$7.061M	0.9%	$29.14	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	1,931	$6.643M	0.8%	$112.26	+48.1%	COM	023135106
TGT	TARGET CORP	27,183	$6.571M	0.8%	$144.87	+32.2%	COM	87612E106
—	QUALTRICS INTL INC	170,251	$6.512M	0.8%	$38.25	—	COM CL A	747601201
NVDA	NVIDIA CORPORATION	7,855	$6.285M	0.8%	$15.99	0.0%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	84,417	$5.907M	0.7%	$59.52	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	158,500	$5.815M	0.7%	$29.14	—	Put	81369Y605
BBY	BEST BUY INC	48,500	$5.577M	0.7%	—	—	Put	086516101
—	ROOT INC	510,642	$5.525M	0.7%	$12.73	—	COM CL A	77664L108
BIIB	BIOGEN INC	15,900	$5.506M	0.7%	—	—	Put	09062X103
EA	ELECTRONIC ARTS INC	34,147	$4.911M	0.6%	$138.37	0.0%	COM	285512109
—	LIZHI INC	625,741	$4.587M	0.6%	$8.23	—	ADS	53933L104
ELV	ANTHEM INC	11,980	$4.574M	0.6%	$301.43	+18.9%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	13,100	$4.519M	0.6%	—	—	Put	78467X109
GDRX	GOODRX HLDGS INC	123,259	$4.439M	0.6%	$36.90	0.0%	COM CL A	38246G108
CALY	CALLAWAY GOLF CO	129,003	$4.351M	0.5%	$32.14	0.0%	COM	131193104
—	VIZIO HLDG CORP	152,848	$4.128M	0.5%	$27.01	—	CL A COM	92858V101
BABA	ALIBABA GROUP HLDG LTD	17,526	$3.975M	0.5%	$226.75	—	SPONSORED ADS	01609W102
BFLY	BUTTERFLY NETWORK INC	242,482	$3.511M	0.4%	$13.50	0.0%	COM CL A	124155102
JMIA	JUMIA TECHNOLOGIES AG	115,175	$3.493M	0.4%	$33.23	—	SPONSORED ADS	48138M105
PD	PAGERDUTY INC	79,837	$3.399M	0.4%	$41.97	-3.5%	COM	69553P100
DELL	DELL TECHNOLOGIES INC	34,000	$3.389M	0.4%	—	—	Put	24703L202
—	ESPORTS ENTMT GROUP INC	308,884	$3.354M	0.4%	$15.01	—	COM	29667K306
GBX	GREENBRIER COS INC	75,400	$3.286M	0.4%	$37.19	+8.9%	COM	393657101
ACRS	ACLARIS THERAPEUTICS INC	182,590	$3.206M	0.4%	$22.72	0.0%	COM	00461U105
PMVP	PMV PHARMACEUTICALS INC	93,013	$3.177M	0.4%	$33.40	0.0%	COM	69353Y103
MSFT	MICROSOFT CORP	11,265	$3.052M	0.4%	$144.42	+69.5%	COM	594918104
—	ACTIVISION BLIZZARD INC	31,787	$3.034M	0.4%	$84.73	—	COM	00507V109
—	LINDE PLC	10,492	$3.033M	0.4%	$273.23	—	SHS	G5494J103
—	BGC PARTNERS INC	531,271	$3.012M	0.4%	$5.67	—	CL A	05541T101
DOX	AMDOCS LTD	38,035	$2.942M	0.4%	$69.92	0.0%	SHS	G02602103
CMPS	COMPASS PATHWAYS PLC	75,618	$2.885M	0.4%	$38.15	—	SPONSORED ADS	20451W101
USMV	ISHARES TR	39,117	$2.879M	0.4%	$73.15	—	MSCI USA MIN VOL	46429B697
HCA	HCA HEALTHCARE INC	13,910	$2.876M	0.4%	$195.76	0.0%	COM	40412C101
NFLX	NETFLIX INC	5,276	$2.787M	0.4%	$51.12	0.0%	COM	64110L106
CLOV	CLOVER HEALTH INVESTMENTS CO	208,969	$2.783M	0.4%	$9.82	0.0%	COM CL A	18914F103
SNOW	SNOWFLAKE INC	11,472	$2.774M	0.3%	$232.63	0.0%	CL A	833445109
—	TRINSEO S A	46,038	$2.755M	0.3%	$22.30	—	SHS	L9340P101
CNC	CENTENE CORP DEL	37,668	$2.747M	0.3%	$68.51	0.0%	COM	15135B101
—	ROOT INC	250,000	$2.705M	0.3%	$12.73	—	Call	77664L108
MRVL	MARVELL TECHNOLOGY INC	44,973	$2.623M	0.3%	$47.96	0.0%	COM	573874104
INTC	INTEL CORP	45,664	$2.564M	0.3%	$53.95	-0.7%	COM	458140100
MPWR	MONOLITHIC PWR SYS INC	6,854	$2.56M	0.3%	$344.20	-1.2%	COM	609839105
AMP	AMERIPRISE FINL INC	10,210	$2.541M	0.3%	$235.22	0.0%	COM	03076C106
—	H & E EQUIPMENT SERVICES INC	76,182	$2.535M	0.3%	$32.81	—	COM	404030108
ASIX	ADVANSIX INC	83,199	$2.484M	0.3%	$18.49	+48.3%	COM	00773T101
—	TWITTER INC	35,818	$2.465M	0.3%	$63.63	—	COM	90184L102
XLB	SELECT SECTOR SPDR TR	29,700	$2.445M	0.3%	—	—	Put	81369Y100
REAL	THE REALREAL INC	122,732	$2.425M	0.3%	$20.44	0.0%	COM	88339P101
SLV	ISHARES SILVER TR	100,000	$2.422M	0.3%	—	—	Put	46428Q109
—	CORNERSTONE BLDG BRANDS INC	129,630	$2.357M	0.3%	$18.18	—	COM	21925D109
—	ALLEGHANY CORP MD	3,515	$2.345M	0.3%	$667.14	—	COM	017175100
WIX	WIX COM LTD	7,674	$2.228M	0.3%	$280.45	0.0%	SHS	M98068105
SHC	SOTERA HEALTH CO	90,617	$2.196M	0.3%	$24.93	-1.3%	COM	83601L102
JAZZ	JAZZ PHARMACEUTICALS PLC	12,093	$2.148M	0.3%	$145.59	+19.0%	SHS USD	G50871105
RGA	REINSURANCE GRP OF AMERICA I	18,769	$2.14M	0.3%	$125.96	0.0%	COM NEW	759351604
EHC	ENCOMPASS HEALTH CORP	27,049	$2.111M	0.3%	$63.23	+0.3%	COM	29261A100
—	APOLLO GLOBAL MGMT INC	33,410	$2.078M	0.3%	$48.99	—	COM CL A	03768E105
SDCCQ	SMILEDIRECTCLUB INC	230,452	$2M	0.3%	$9.22	0.0%	CL A COM	83192H106
POWI	POWER INTEGRATIONS INC	24,018	$1.971M	0.2%	$77.32	-0.9%	COM	739276103
IHI	ISHARES TR	5,444	$1.966M	0.2%	$330.34	—	U.S. MED DVC ETF	464288810
FTDR	FRONTDOOR INC	39,116	$1.949M	0.2%	$45.70	+15.4%	COM	35905A109
THC	TENET HEALTHCARE CORP	28,555	$1.913M	0.2%	$54.75	+13.3%	COM NEW	88033G407
SEB	SEABOARD CORP DEL	494	$1.911M	0.2%	$3703.16	0.0%	COM	811543107
EHTH	EHEALTH INC	32,592	$1.903M	0.2%	$63.92	+2.9%	COM	28238P109
—	CASPER SLEEP INC	225,720	$1.86M	0.2%	$8.24	—	COM	147626105
LGND	LIGAND PHARMACEUTICALS INC	13,689	$1.796M	0.2%	$61.62	+35.0%	COM NEW	53220K504
—	CONTEXTLOGIC INC	134,805	$1.775M	0.2%	$13.17	—	COM CL A	21077C107
AMT	AMERICAN TOWER CORP NEW	6,538	$1.766M	0.2%	$201.91	+9.6%	COM	03027X100
DVA	DAVITA INC	14,403	$1.735M	0.2%	$118.35	0.0%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	4,303	$1.723M	0.2%	$369.03	0.0%	COM	91324P102
SLQT	SELECTQUOTE INC	87,649	$1.688M	0.2%	$21.52	+15.9%	COM	816307300
V	VISA INC	7,214	$1.687M	0.2%	$174.09	+26.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	6,885	$1.682M	0.2%	$227.70	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	17,518	$1.645M	0.2%	$85.64	-5.6%	COM	007903107
XLI	SELECT SECTOR SPDR TR	15,662	$1.604M	0.2%	$102.41	—	SBI INT-INDS	81369Y704
TAN	INVESCO EXCH TRADED FD TR II	17,321	$1.547M	0.2%	$89.31	—	SOLAR ETF	46138G706
PANW	PALO ALTO NETWORKS INC	3,995	$1.482M	0.2%	$59.25	0.0%	COM	697435105
SPY	SPDR S&P 500 ETF TR	3,400	$1.455M	0.2%	$379.85	—	Call	78462F103
EIG	EMPLOYERS HLDGS INC	33,760	$1.445M	0.2%	$35.01	0.0%	COM	292218104
VPG	VISHAY PRECISION GROUP INC	42,170	$1.435M	0.2%	$31.10	+6.7%	COM	92835K103
ABR	ARBOR REALTY TRUST INC	79,284	$1.413M	0.2%	$17.82	—	COM	038923108
—	ARGO GROUP INTL HLDGS LTD	27,022	$1.401M	0.2%	$51.85	—	COM	G0464B107
VRT	VERTIV HOLDINGS CO	51,049	$1.394M	0.2%	$12.87	+84.9%	COM CL A	92537N108
SU	SUNCOR ENERGY INC NEW	58,045	$1.391M	0.2%	$19.09	0.0%	COM	867224107
HCSG	HEALTHCARE SVCS GROUP INC	41,458	$1.309M	0.2%	$30.40	0.0%	COM	421906108
EFA	ISHARES TR	16,438	$1.297M	0.2%	$72.96	—	MSCI EAFE ETF	464287465
NWPX	NORTHWEST PIPE CO	45,410	$1.283M	0.2%	$25.97	+22.2%	COM	667746101
AMKR	AMKOR TECHNOLOGY INC	53,946	$1.277M	0.2%	$20.84	0.0%	COM	031652100
GOOGL	ALPHABET INC	519	$1.267M	0.2%	$115.92	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.2%	$311057.60	+35.1%	CL A	084670108
FIVN	FIVE9 INC	6,739	$1.236M	0.2%	$171.10	+0.8%	COM	338307101
APPS	DIGITAL TURBINE INC	16,180	$1.23M	0.2%	$41.35	+72.6%	COM NEW	25400W102
EWZ	ISHARES INC	30,303	$1.228M	0.2%	$40.52	—	MSCI BRAZIL ETF	464286400
AAPL	APPLE INC	8,916	$1.221M	0.2%	$126.45	0.0%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	8,126	$1.217M	0.2%	$69.15	0.0%	COM	595017104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	28,761	$1.175M	0.1%	$54.13	-28.2%	COM	00650F109
AAMI	BRIGHTSPHERE INVT GROUP INC	50,039	$1.172M	0.1%	$22.58	0.0%	COM	10948W103
META	FACEBOOK INC	3,301	$1.148M	0.1%	$267.39	+19.1%	CL A	30303M102
BV	BRIGHTVIEW HLDGS INC	69,796	$1.125M	0.1%	$17.56	0.0%	COM	10948C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	63,921	$1.112M	0.1%	$16.00	0.0%	SHS NEW	030111207
NGVT	INGEVITY CORP	13,476	$1.096M	0.1%	$65.12	+23.5%	COM	45688C107
SHW	SHERWIN WILLIAMS CO	4,018	$1.095M	0.1%	$262.94	0.0%	COM	824348106
—	MUDRICK CAPITAL ACQU CORP II	87,370	$1.089M	0.1%	$12.46	—	COM CL A	62477L107
ABNB	AIRBNB INC	7,087	$1.085M	0.1%	$156.89	0.0%	COM CL A	009066101
LAUR	LAUREATE EDUCATION INC	72,605	$1.053M	0.1%	$14.10	+0.3%	CL A	518613203
MGY	MAGNOLIA OIL & GAS CORP	66,051	$1.032M	0.1%	$11.46	+12.1%	CL A	559663109
—	SLACK TECHNOLOGIES INC	22,953	$1.017M	0.1%	$41.28	—	COM CL A	83088V102
CHE	CHEMED CORP NEW	2,083	$988K	0.1%	$476.58	-0.8%	COM	16359R103
—	CHICOS FAS INC	149,550	$984K	0.1%	$1.54	—	COM	168615102
—	MR COOPER GROUP INC	28,971	$958K	0.1%	$33.07	—	COM	62482R107
—	CANOPY GROWTH CORP	39,100	$945K	0.1%	$14.42	—	COM	138035100
VYM	VANGUARD WHITEHALL FDS	8,917	$934K	0.1%	$104.74	—	HIGH DIV YLD	921946406
—	PARTY CITY HOLDCO INC	98,772	$922K	0.1%	$6.15	—	COM	702149105
WM	WASTE MGMT INC DEL	6,504	$911K	0.1%	$110.14	+16.7%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	17,321	$911K	0.1%	$52.60	—	COM	931427108
SIMO	SILICON MOTION TECHNOLOGY CO	14,082	$903K	0.1%	$59.86	—	SPONSORED ADR	82706C108
MBUU	MALIBU BOATS INC	12,212	$896K	0.1%	$68.54	+16.1%	COM CL A	56117J100
CHTR	CHARTER COMMUNICATIONS INC N	1,213	$875K	0.1%	$673.16	0.0%	CL A	16119P108
MATW	MATTHEWS INTL CORP	23,793	$856K	0.1%	$18.02	+89.9%	CL A	577128101
MREO	MEREO BIOPHARMA GROUP PLC	269,390	$854K	0.1%	$3.22	—	ADS	589492107
MTUM	ISHARES TR	4,700	$815K	0.1%	$173.40	—	MSCI USA MMENTM	46432F396
ASAN	ASANA INC	12,937	$802K	0.1%	$38.58	0.0%	CL A	04342Y104
PBF	PBF ENERGY INC	50,308	$770K	0.1%	$13.69	+12.7%	CL A	69318G106
BB	BLACKBERRY LTD	61,500	$752K	0.1%	$10.48	0.0%	COM	09228F103
PJT	PJT PARTNERS INC	10,171	$726K	0.1%	$65.75	0.0%	COM CL A	69343T107
CSX	CSX CORP	21,452	$688K	0.1%	$29.47	+5.0%	COM	126408103
XLRE	SELECT SECTOR SPDR TR	15,398	$683K	0.1%	$44.36	—	RL EST SEL SEC	81369Y860
—	ZENDESK INC	4,593	$663K	0.1%	$144.35	—	COM	98936J101
—	AVADEL PHARMACEUTICALS PLC	98,288	$661K	0.1%	$7.61	—	SPONSORED ADR	05337M104
—	PLANTRONICS INC NEW	15,725	$656K	0.1%	$25.16	—	COM	727493108
—	MRC GLOBAL INC	68,960	$648K	0.1%	$9.40	—	COM	55345K103
SNX	SYNNEX CORP	5,316	$647K	0.1%	$115.58	0.0%	COM	87162W100
TPL	TEXAS PACIFIC LAND CORPORATI	394	$630K	0.1%	$122.54	+34.0%	COM	88262P102
JPM	JPMORGAN CHASE & CO	3,969	$617K	0.1%	$94.11	+48.5%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	3,995	$616K	0.1%	$112.56	+26.2%	COM	030420103
KEX	KIRBY CORP	10,017	$607K	0.1%	$61.85	+4.2%	COM	497266106
BHP	BHP GROUP LTD	8,321	$606K	0.1%	$70.84	—	SPONSORED ADS	088606108
JKS	JINKOSOLAR HLDG CO LTD	10,775	$604K	0.1%	$56.06	—	SPONSORED ADR	47759T100
ITB	ISHARES TR	8,600	$595K	0.1%	—	—	Put	464288752
CRD/A	CRAWFORD & CO	65,232	$592K	0.1%	$8.64	0.0%	CL A	224633206
—	CANADIAN PAC RY LTD	7,471	$575K	0.1%	$181.26	—	COM	13645T100
—	ARENA PHARMACEUTICALS INC	8,350	$569K	0.1%	$68.14	—	COM NEW	040047607
PKG	PACKAGING CORP AMER	4,133	$560K	0.1%	$124.99	0.0%	COM	695156109
MVIS	MICROVISION INC DEL	32,407	$543K	0.1%	$16.41	0.0%	COM NEW	594960304
RIG	TRANSOCEAN LTD	119,717	$541K	0.1%	$2.62	+44.8%	REG SHS	H8817H100
PEN	PENUMBRA INC	1,952	$535K	0.1%	$258.13	+5.7%	COM	70975L107
CYH	COMMUNITY HEALTH SYS INC NEW	31,785	$491K	0.1%	$5.27	+158.0%	COM	203668108
ESI	ELEMENT SOLUTIONS INC	20,913	$489K	0.1%	$15.43	+33.6%	COM	28618M106
VUZI	VUZIX CORP	26,028	$478K	0.1%	$20.19	0.0%	COM NEW	92921W300
COTY	COTY INC	49,301	$460K	0.1%	$5.15	+76.3%	COM CL A	222070203
WAL	WESTERN ALLIANCE BANCORP	4,934	$458K	0.1%	$89.48	0.0%	COM	957638109
EPAM	EPAM SYS INC	895	$457K	0.1%	$468.62	0.0%	COM	29414B104
CLPT	CLEARPOINT NEURO INC	23,899	$456K	0.1%	$19.32	0.0%	COM	18507C103
—	TIVITY HEALTH INC	17,153	$451K	0.1%	$19.59	—	COM	88870R102
—	BIODESIX INC	33,794	$446K	0.1%	$20.16	—	COM	09075X108
MARA	MARATHON DIGITAL HOLDINGS IN	14,177	$445K	0.1%	$30.98	+2.4%	COM	565788106
CAR	AVIS BUDGET GROUP	5,667	$441K	0.1%	$27.69	+184.4%	COM	053774105
TPICQ	TPI COMPOSITES INC	8,878	$430K	0.1%	$49.15	0.0%	COM	87266J104
EH	EHANG HLDGS LTD	9,978	$429K	0.1%	$42.99	—	ADS	26853E102
NBR	NABORS INDUSTRIES LTD	3,723	$425K	0.1%	$53.42	+88.3%	SHS	G6359F137
MVIS	MICROVISION INC DEL	25,000	$419K	0.1%	$16.41	0.0%	Put	594960304
EWA	ISHARES INC	15,911	$413K	0.1%	$23.95	—	MSCI AUST ETF	464286103
IRM	IRON MTN INC NEW	9,691	$410K	0.1%	$34.67	0.0%	COM	46284V101
VITL	VITAL FARMS INC	20,452	$408K	0.1%	$22.14	0.0%	COM	92847W103
QS	QUANTUMSCAPE CORP	13,819	$404K	0.1%	$32.35	0.0%	COM CL A	74767V109
RMBS	RAMBUS INC DEL	16,962	$402K	0.1%	$20.13	0.0%	COM	750917106
—	NIKOLA CORP	22,180	$401K	0.1%	$18.08	—	COM	654110105
JNJ	JOHNSON & JOHNSON	2,380	$392K	0.0%	$140.78	+2.9%	COM	478160104
T	AT&T INC	13,503	$389K	0.0%	$16.99	0.0%	COM	00206R102
MD	MEDNAX INC	12,822	$387K	0.0%	$18.65	+58.2%	COM	58502B106
ALRM	ALARM COM HLDGS INC	4,400	$373K	0.0%	$85.42	0.0%	COM	011642105
—	SEELOS THERAPEUTICS INC	140,717	$371K	0.0%	$3.67	—	COM	81577F109
RYZ	RYERSON HLDG CORP	24,522	$358K	0.0%	$14.96	+5.6%	COM	783754104
PRK	PARK NATL CORP	3,043	$357K	0.0%	$125.82	0.0%	COM	700658107
LUMN	LUMEN TECHNOLOGIES INC	26,140	$355K	0.0%	$12.26	0.0%	COM	550241103
—	IGM BIOSCIENCES INC	4,151	$345K	0.0%	$77.54	—	COM	449585108
—	TWO HBRS INVT CORP	45,056	$341K	0.0%	$7.57	—	COM NEW	90187B408
BX	BLACKSTONE GROUP INC	3,369	$327K	0.0%	$76.25	0.0%	COM	09260D107
UAE	ISHARES TR	22,992	$325K	0.0%	$13.59	—	MSCI UAE ETF	46434V761
—	AGEAGLE AERIAL SYS INC NEW	61,140	$322K	0.0%	$5.27	—	COM	00848K101
—	CORE LABORATORIES N V	8,128	$317K	0.0%	$39.00	—	COM	N22717107
SCCO	SOUTHERN COPPER CORP	4,808	$309K	0.0%	$54.50	0.0%	COM	84265V105
LNG	CHENIERE ENERGY INC	3,536	$307K	0.0%	$81.34	0.0%	COM NEW	16411R208
—	XL FLEET CORP	36,695	$306K	0.0%	$8.65	—	COM CL A	9837FR100
—	EXONE CO	14,117	$305K	0.0%	$21.61	—	COM	302104104
RNG	RINGCENTRAL INC	1,045	$304K	0.0%	$285.40	0.0%	CL A	76680R206
BTBT	BIT DIGITAL INC	43,446	$297K	0.0%	$10.65	0.0%	SHS	G1144A105
—	ELECTRAMECCANICA VEHS CORP	68,979	$295K	0.0%	$4.28	—	COM NEW	284849205
—	TILRAY INC	16,101	$291K	0.0%	$18.07	—	COM CL 2	88688T100
CBU	COMMUNITY BK SYS INC	3,678	$278K	0.0%	$68.01	0.0%	COM	203607106
SBS	COMPANHIA DE SANEAMENTO BASI	37,374	$277K	0.0%	$10.24	—	SPONSORED ADR	20441A102
—	DRIL-QUIP INC	7,794	$264K	0.0%	$33.87	—	COM	262037104
—	EBIX INC	7,792	$264K	0.0%	$23.79	—	COM NEW	278715206
DLB	DOLBY LABORATORIES INC	2,659	$261K	0.0%	$76.44	+20.2%	COM CL A	25659T107
MAIN	MAIN STR CAP CORP	6,296	$259K	0.0%	$41.56	0.0%	COM	56035L104
OCGN	OCUGEN INC	31,460	$253K	0.0%	$8.44	0.0%	COM	67577C105
FIBK	FIRST INTST BANCSYSTEM INC	5,803	$243K	0.0%	$34.99	0.0%	COM CL A	32055Y201
PLUG	PLUG POWER INC	6,716	$230K	0.0%	$29.01	0.0%	COM NEW	72919P202
—	BROADMARK RLTY CAP INC	20,455	$217K	0.0%	$10.28	—	COM	11135B100
MA	MASTERCARD INCORPORATED	590	$215K	0.0%	$362.28	0.0%	CL A	57636Q104
AMTX	AEMETIS INC	19,036	$213K	0.0%	$15.76	0.0%	COM NEW	00770K202
PETS	PETMED EXPRESS INC	6,541	$208K	0.0%	$31.76	0.0%	COM	716382106
OKE	ONEOK INC NEW	3,722	$207K	0.0%	$41.29	0.0%	COM	682680103
CCJ	CAMECO CORP	10,652	$204K	0.0%	$18.64	0.0%	COM	13321L108
—	ASLAN PHARMACEUTICALS LTD	61,507	$203K	0.0%	$3.35	—	ADS	04522R101
—	ARCIMOTO INC	11,267	$194K	0.0%	$17.22	—	COM	039587100
WDH	WATERDROP INC	26,783	$174K	0.0%	$6.50	—	ADS	94132V105
NMRD	NEMAURA MED INC	15,974	$165K	0.0%	$9.55	0.0%	COM NEW	640442208
—	PARATEK PHARMACEUTICALS INC	21,809	$149K	0.0%	$6.83	—	COM	699374302
—	AERPIO PHARMACEUTICALS INC	79,996	$135K	0.0%	$1.69	—	COM	00810B105
—	VELODYNE LIDAR INC	12,623	$134K	0.0%	$18.69	—	COM	92259F101
—	BIONANO GENOMICS INC	18,167	$133K	0.0%	$7.32	—	COM	09075F107
HLIT	HARMONIC INC	14,127	$120K	0.0%	$7.66	0.0%	COM	413160102
CAN	CANAAN INC	13,037	$106K	0.0%	$8.13	—	SPONSORED ADS	134748102
—	METROMILE INC	11,477	$105K	0.0%	$9.15	—	COM	591697107
VXRT	VAXART INC	12,830	$96,000	0.0%	$6.98	0.0%	COM NEW	92243A200
—	FORESIGHT AUTONOMOUS HLDGS L	21,210	$90,000	0.0%	$5.89	—	SPONSORED ADS	345523104
—	PYROGENESIS CDA INC	16,013	$84,000	0.0%	$5.25	—	COM	74734T104
WRAP	WRAP TECHNOLOGIES INC	10,320	$81,000	0.0%	$6.85	0.0%	COM	98212N107
—	AYRO INC	13,574	$66,000	0.0%	$4.86	—	COM	054748108
—	IDEANOMICS INC	18,910	$54,000	0.0%	$2.86	—	COM	45166V106
—	INVESCO MORTGAGE CAPITAL INC	12,499	$49,000	0.0%	$3.98	—	COM	46131B100