Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	109,769	$4.711M	3.7%	$24.07	+46.5%	COM	103304101
GROW	U.S. GLOBAL INVESTORS INC-A	688,324	$3.751M	3.0%	$3.03	+13.2%	COM	902952100
SMLR	SEMLER SCIENTIFIC INC	39,449	$3.708M	2.9%	$36.88	+90.8%	COM	81684M104
ROCK	GIBRALTAR INDUSTRIES INC	49,841	$3.586M	2.9%	$51.97	+28.5%	COM	374689107
EAT	BRINKER INTERNATIONAL INC	60,149	$3.403M	2.7%	$31.30	+57.8%	COM	109641100
IBKR	INTERACTIVE BROKERS GRO-CL A	51,819	$3.157M	2.5%	$12.42	+3.6%	COM	45841N107
LPX	LOUISIANA-PACIFIC CORP	84,791	$3.152M	2.5%	$33.49	0.0%	COM	546347105
—	CAPSTEAD MORTGAGE CORP	489,546	$2.844M	2.3%	$5.74	—	COM NO PAR	14067E506
CBOE	CBOE GLOBAL MARKETS INC	27,399	$2.551M	2.0%	$83.74	-2.3%	COM	12503M108
ATI	ALLEGHENY TECHNOLOGIES INC	147,809	$2.479M	2.0%	$12.70	0.0%	COM	01741R102
BRSL	INTERNATIONAL GAME TECHNOLOG	141,753	$2.401M	1.9%	$10.97	-21.2%	SHS USD	G4863A108
—	ARCH RESOURCES INC	54,213	$2.373M	1.9%	$43.77	—	COM	03940R107
CME	CME GROUP INC	12,271	$2.234M	1.8%	$136.26	+1.6%	COM	12572Q105
—	TE CONNECTIVITY LTD	18,250	$2.21M	1.8%	$121.10	—	REG SHS	H84989104
STRL	STERLING CONSTRUCTION CO	106,667	$1.985M	1.6%	$12.75	+28.0%	COM	859241101
WT	WISDOMTREE INVESTMENTS INC	353,080	$1.889M	1.5%	$4.08	+5.3%	COM	97717P104
NVT	NVENT ELECTRIC PLC	79,590	$1.854M	1.5%	$17.02	+13.6%	SHS	G6700G107
V	VISA INC-CLASS A SHARES	7,959	$1.741M	1.4%	$192.21	+2.6%	COM	92826C839
HROW	HARROW HEALTH INC	252,774	$1.734M	1.4%	$6.08	-7.3%	COM	415858109
TW	TRADEWEB MARKETS INC-CLASS A	25,312	$1.581M	1.3%	$54.98	+10.0%	COM	892672106
MLCO	MELCO RESORTS & ENTERT-ADR	82,024	$1.522M	1.2%	$17.89	—	ADR	585464100
PZZA	PAPA JOHN'S INTL INC	17,240	$1.463M	1.2%	$51.69	+37.0%	COM	698813102
MA	MASTERCARD INC - A	3,997	$1.427M	1.1%	$316.12	+2.3%	COM	57636Q104
HUN	HUNTSMAN CORP	55,703	$1.4M	1.1%	$24.81	0.0%	COM	447011107
AGNC	AGNC INVESTMENT CORP	80,973	$1.263M	1.0%	$13.91	—	COM	00123Q104
NFLX	NETFLIX INC	2,270	$1.227M	1.0%	$42.56	+19.1%	COM	64110L106
ADBE	ADOBE INC	2,441	$1.221M	1.0%	$483.11	0.0%	COM	00724F101
AMZN	AMAZON.COM INC	375	$1.221M	1.0%	$102.29	+56.0%	COM	023135106
—	CONX CORP	115,263	$1.21M	1.0%	$10.50	—	Unit	212873202
EQH	EQUITABLE HOLDINGS INC	44,540	$1.14M	0.9%	$17.41	+18.3%	COM	29452E101
GRPN	GROUPON INC	29,881	$1.135M	0.9%	$27.46	0.0%	COM	399473206
SPLV	INVESCO S&P 500 LOW VOLATILI	19,626	$1.104M	0.9%	$49.68	—	S&P500 LOW VOL	46138E354
—	TWO HARBORS INVESTMENT CORP	172,171	$1.097M	0.9%	$5.45	—	COM NEW	90187B408
DGRO	ISHARES CORE DIVIDEND GROWTH	24,169	$1.083M	0.9%	$36.22	—	CORE DIV GRWTH	46434V621
DIS	WALT DISNEY CO/THE	5,892	$1.068M	0.8%	$140.23	0.0%	COM	254687106
CRWD	CROWDSTRIKE HOLDINGS INC - A	5,034	$1.066M	0.8%	$155.87	0.0%	COM	22788C105
VST	VISTRA CORP	53,202	$1.046M	0.8%	$16.64	0.0%	COM	92840M102
PRKS	SEAWORLD ENTERTAINMENT INC	32,962	$1.041M	0.8%	$18.11	+43.8%	COM	81282V100
GDXJ	VANECK JR GOLD MINERS	19,106	$1.036M	0.8%	$44.60	—	JR GOLD MINERS E	92189F791
—	FORTRESS TRANSPORTATION & IN	41,590	$976K	0.8%	$23.47	—	COM REP LTD LIAB	34960P101
UPBD	RENT-A-CENTER INC	25,363	$973K	0.8%	$33.96	0.0%	COM	76009N100
MKTX	MARKETAXESS HOLDINGS INC	1,688	$949K	0.8%	$465.37	+10.3%	COM	57060D108
—	HOSTESS BRANDS INC	63,785	$934K	0.7%	$13.79	—	COM	44109J106
TBHC	KIRKLAND'S INC	51,906	$928K	0.7%	$6.50	+110.2%	COM	497498105
MSFT	MICROSOFT CORP	4,144	$922K	0.7%	$206.04	0.0%	COM	594918104
—	NUANCE COMMUNICATIONS INC	20,765	$916K	0.7%	$33.20	—	COM	67020Y100
MX	MAGNACHIP SEMICONDUCT	66,061	$893K	0.7%	$11.91	+15.8%	COM	55933J203
JACK	JACK IN THE BOX INC	9,564	$888K	0.7%	$87.50	0.0%	COM	466367109
RFL	RAFAEL HOLDINGS INC-CLASS B	35,866	$836K	0.7%	$19.68	0.0%	COM	75062E106
XBI	SPDR S&P BIOTECH ETF	5,900	$831K	0.7%	$114.78	—	S&P BIOTECH	78464A870
EWU	ISHARES MSCI UNITED KINGDOM	28,136	$824K	0.7%	$29.29	—	MSCI UK ETF NEW	46435G334
WY	WEYERHAEUSER CO	23,622	$792K	0.6%	$24.49	0.0%	COM NEW	962166104
KSS	KOHLS CORP	19,418	$790K	0.6%	$24.14	+20.5%	COM	500255104
—	ETFMG PRIME JUNIOR SILVER MI	46,805	$763K	0.6%	$13.71	—	PRIME JUNIR SLVR	26924G102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	3,667	$762K	0.6%	$174.85	0.0%	COM	874054109
—	SPLUNK INC	4,401	$748K	0.6%	$169.96	—	COM	848637104
SHOP	SHOPIFY INC - CLASS A	654	$740K	0.6%	$104.97	0.0%	CL A	82509L107
MLM	MARTIN MARIETTA MATERIALS	2,450	$696K	0.6%	$257.79	0.0%	COM	573284106
—	SKILLZ INC	33,704	$674K	0.5%	$20.00	—	COM	83067L109
EXPE	EXPEDIA GROUP INC	4,815	$638K	0.5%	$111.79	0.0%	COM	30212P303
RUN	SUNRUN INC	9,105	$632K	0.5%	$62.08	0.0%	COM	86771W105
BTU	PEABODY ENERGY CORP	260,828	$629K	0.5%	$1.56	0.0%	COM	704551100
—	MOUNTAIN CREST ACQUISITION C	59,696	$627K	0.5%	$10.50	—	COM	62401M106
PRSU	VIAD CORP	17,322	$627K	0.5%	$18.73	+45.5%	COM	92552R406
MTCH	MATCH GROUP INC	4,044	$611K	0.5%	$129.23	0.0%	COM	57667L107
—	TWITTER INC	11,246	$609K	0.5%	$44.48	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	1,704	$606K	0.5%	$46.72	0.0%	COM	697435105
FSLR	FIRST SOLAR INC	6,104	$604K	0.5%	$86.71	0.0%	COM	336433107
DIN	DINE BRANDS GLOBAL INC	10,173	$590K	0.5%	$50.03	0.0%	COM	254423106
EOSE	EOS ENERGY ENTERPRISES INC	28,257	$589K	0.5%	$14.41	0.0%	COM	29415C101
PRGO	PERRIGO CO PLC	12,954	$576K	0.5%	$46.34	0.0%	SHS	G97822103
—	ANNALY CAPITAL MANAGEMENT IN	66,530	$562K	0.4%	$7.12	—	COM	035710409
—	NAUTILUS INC	29,475	$535K	0.4%	$17.15	—	COM	63910B102
SGI	TEMPUR SEALY INTERNATIONAL I	19,363	$523K	0.4%	$18.90	+29.0%	COM	88023U101
STZ	CONSTELLATION BRANDS INC-A	2,365	$518K	0.4%	$172.09	+5.1%	COM	21036P108
—	BED BATH & BEYOND INC	28,966	$514K	0.4%	$14.98	—	COM	075896100
RLGT	RADIANT LOGISTICS INC	87,239	$506K	0.4%	$4.82	+15.9%	COM	75025X100
KLXE	KLX ENERGY SERVICES HOLDING	76,683	$495K	0.4%	$7.95	-28.6%	COM	48253L205
RH	RH	1,084	$485K	0.4%	$196.74	+109.5%	COM	74967X103
DLAPQ	DELTA APPAREL INC	23,817	$478K	0.4%	$14.06	+36.1%	COM	247368103
BCO	BRINK'S CO/THE	6,405	$461K	0.4%	$41.40	+32.5%	COM	109696104
CSGP	COSTAR GROUP INC	494	$457K	0.4%	$80.01	+9.6%	COM	22160N109
—	FIREEYE INC	19,698	$454K	0.4%	$23.05	—	COM	31816Q101
SILC	SILICOM LTD	10,801	$452K	0.4%	$37.55	0.0%	ORD	M84116108
COLL	COLLEGIUM PHARMACEUTICAL INC	22,365	$448K	0.4%	$19.53	0.0%	COM	19459J104
FDX	FEDEX CORP	1,693	$440K	0.4%	$180.94	+38.8%	COM	31428X106
—	CHIMERIX INC	90,385	$437K	0.3%	$3.10	—	COM	16934W106
CAR	AVIS BUDGET GROUP INC	11,405	$425K	0.3%	$30.13	+10.8%	COM	053774105
—	SP PLUS CORP	14,652	$422K	0.3%	$17.96	—	COM	78469C103
ETON	ETON PHARMACEUTICALS INC	51,633	$420K	0.3%	$6.58	+17.2%	COM	29772L108
KBE	SPDR S&P BANK ETF	9,992	$418K	0.3%	$41.83	—	S&P BK ETF	78464A797
FCX	FREEPORT-MCMORAN INC	15,794	$411K	0.3%	$19.45	0.0%	COM	35671D857
SICPQ	SILVERGATE CAPITAL CORP-CL A	5,453	$405K	0.3%	$14.34	+129.9%	COM	82837P408
AMH	AMERICAN HOMES 4 RENT- A	13,305	$399K	0.3%	$29.99	—	CL A	02665T306
—	CURO GROUP HOLDINGS CORP	27,462	$394K	0.3%	$14.35	—	COM	23131L107
—	POINTS INTERNATIONAL LTD	26,074	$374K	0.3%	$14.34	—	COM NEW	730843208
GEOS	GEOSPACE TECHNOLOGIES CORP	43,291	$371K	0.3%	$6.84	0.0%	COM	37364X109
TTI	TETRA TECHNOLOGIES INC	427,007	$368K	0.3%	$0.63	+8.9%	COM	88162F105
TPB	TURNING POINT BRANDS INC	8,179	$364K	0.3%	$29.40	+28.5%	COM	90041L105
AER	AERCAP HOLDINGS NV	7,367	$336K	0.3%	$28.53	+20.4%	SHS	N00985106
—	SURGALIGN HOLDINGS INC	150,182	$329K	0.3%	$1.81	—	COM	86882C105
—	REDBALL ACQUISITION CORP - A	30,215	$329K	0.3%	$10.89	—	COM CL A	G7417R105
RSI	RUSH STREET INTERACTIVE INC	15,044	$326K	0.3%	$14.97	0.0%	COM	782011100
BFH	ALLIANCE DATA SYSTEMS CORP	4,388	$325K	0.3%	$46.01	0.0%	COM	018581108
—	KALEYRA INC	32,203	$318K	0.3%	$7.58	—	COM	483379103
—	ODP CORP/THE	10,823	$317K	0.3%	$29.29	—	COM	88337F105
—	PERSPECTA INC	12,986	$313K	0.2%	$24.10	—	COM	715347100
KTOS	KRATOS DEFENSE & SECURITY	11,357	$312K	0.2%	$17.48	+25.2%	COM	50077B207
SPOT	SPOTIFY TECHNOLOGY SA	958	$301K	0.2%	$258.29	+9.3%	SHS	L8681T102
—	ETFMG ALTERNATIVE HARVEST	20,503	$294K	0.2%	$14.34	—	ETFMG ALTR HRVST	26924G508
—	LAZYDAYS HOLDINGS INC	17,986	$292K	0.2%	$12.69	—	COM	52110H100
—	MDC PARTNERS INC-A	116,023	$291K	0.2%	$2.51	—	COM	552697104
MCS	MARCUS CORPORATION	21,617	$291K	0.2%	$10.12	0.0%	COM	566330106
SMTI	SANARA MEDTECH INC	5,709	$285K	0.2%	$35.40	0.0%	COM	79957L100
ZVOI	ZOVIO INC	59,446	$282K	0.2%	$4.11	0.0%	COM	98979V102
XOP	SPDR S&P OIL & GAS EXP & PR	4,706	$275K	0.2%	$42.02	—	S&P OILGAS EXP	78468R556
—	HOUGHTON MIFFLIN HARCOURT CO	81,824	$272K	0.2%	$3.32	—	COM	44157R109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	10,646	$271K	0.2%	$20.86	0.0%	SHS	G66721104
—	SPARK NETWORKS SE-ADR	50,851	$271K	0.2%	$5.33	—	SPONSORED ADR	846517100
UUUU	ENERGY FUELS INC	61,145	$260K	0.2%	$2.25	0.0%	COM	292671708
DKS	DICK'S SPORTING GOODS INC	4,509	$253K	0.2%	$28.08	+73.9%	COM	253393102
—	NEOGAMES SA	6,508	$247K	0.2%	$37.95	—	SHS	L6673X107
AXP	AMERICAN EXPRESS CO	1,998	$242K	0.2%	$103.86	0.0%	COM	025816109
—	ICAD INC	18,008	$238K	0.2%	$7.79	—	COM	44934S206
—	LEAF GROUP LTD	50,158	$233K	0.2%	$4.65	—	COM	52177G102
WFC	WELLS FARGO & CO	7,693	$232K	0.2%	$21.83	+5.5%	COM	949746101
—	BONANZA CREEK ENERGY INC	11,236	$217K	0.2%	$19.31	—	COM	097793400
LSAK	NET 1 UEPS TECHNOLOGIES INC	43,865	$216K	0.2%	$3.50	0.0%	COM NEW	64107N206
INMB	INMUNE BIO INC	12,470	$215K	0.2%	$9.42	0.0%	COM	45782T105
—	HYCROFT MINING HOLDING	150,527	$214K	0.2%	$1.55	—	Equity WRT	44862P117
GPRO	GOPRO INC-CLASS A	25,600	$212K	0.2%	$7.21	0.0%	COM	38268T103
SD	SANDRIDGE ENERGY INC	67,900	$210K	0.2%	$1.56	+56.8%	COM	80007P869
DHT	DHT HOLDINGS INC	39,693	$208K	0.2%	$3.93	-3.1%	SHS NEW	Y2065G121
TENB	TENABLE HOLDINGS INC	3,949	$206K	0.2%	$39.62	0.0%	COM	88025T102
RPD	RAPID7 INC	2,267	$204K	0.2%	$71.52	0.0%	COM	753422104
—	MIMECAST LTD	3,551	$202K	0.2%	$56.89	—	ORD SHS	G14838109
—	ACAMAR PARTNERS ACQUISITI- A	17,884	$200K	0.2%	$11.18	—	COM	004285102
—	USA TECHNOLOGIES INC	18,693	$196K	0.2%	$10.49	—	COM	90328S500
MDXG	MIMEDX GROUP INC	21,563	$196K	0.2%	$6.88	0.0%	COM	602496101
—	SANUWAVE HEALTH INC	1,056,438	$195K	0.2%	$0.19	—	COM	80303D107
AR	ANTERO RESOURCES CORP	35,633	$194K	0.2%	$2.16	+89.5%	COM	03674X106
—	ALTO INGREDIENTS INC	31,985	$174K	0.1%	$5.44	—	COM	69423U305
—	FINSERV ACQUISITION CORP-A	13,885	$174K	0.1%	$12.53	—	COM	318085107
—	MOGO INC	45,352	$171K	0.1%	$3.77	—	COM	60800C109
—	PROSHARES ULTRA VIX ST FUTUR	14,474	$154K	0.1%	$10.64	—	ULTRA VIX SHORT	74347W148
CSTE	CAESARSTONE LTD	10,094	$130K	0.1%	$10.85	0.0%	ORD SHS	M20598104
—	MECHANICAL TECHNOLOGY INC	27,462	$129K	0.1%	$4.70	—	COM	583538202
—	FALCON MINERALS CORP	40,277	$127K	0.1%	$3.15	—	COM	30607B109
—	EXPERIENCE INVESTMENT CORP-A	10,514	$116K	0.1%	$11.03	—	COM	30217C109
—	GREAT PANTHER MINING LTD	135,234	$115K	0.1%	$0.85	—	COM	39115V101
—	B. RILEY PRINCIPAL MER -CW26	12,924	$107K	0.1%	$8.28	—	Equity WRT	29415C119
—	WAITR HOLDINGS INC	36,300	$101K	0.1%	$2.78	—	COM	930752100
—	HALL OF FAME RESORT & ENTERT	70,979	$87,000	0.1%	$1.23	—	COM	40619L102
—	PAVMED INC	40,876	$87,000	0.1%	$2.13	—	COM	70387R106
SCYX	SCYNEXIS INC	10,771	$82,000	0.1%	$5.86	0.0%	COM	811292200
—	BOXLIGHT CORP - CLASS A	47,304	$72,000	0.1%	$1.52	—	COM	103197109
—	CONVERSION LABS INC	10,252	$67,000	0.1%	$6.54	—	COM	21255M208
—	XPRESSPA GROUP INC	48,375	$58,000	0.0%	$1.20	—	COM	98420U703
UEC	URANIUM ENERGY CORP	27,898	$49,000	0.0%	$1.18	0.0%	COM	916896103
NXE	NEXGEN ENERGY LTD	16,410	$45,000	0.0%	$2.00	0.0%	COM	65340P106
—	BRISTOL-MYERS SQUIBB-CVR	13,216	$9,000	0.0%	$0.68	—	Right	110122157