Connacht Asset Management LP Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CWST	Sell	CASELLA WASTE SYS INCcl a	$905,986	-41.0%	11,874	-30.1%	5.37%	+155.3%
AXON	Sell	AXON ENTERPRISE INC	$761,336	-23.3%	3,826	-24.8%	4.51%	+232.1%
	Buy	ENOVIS CORPORATION	$686,966	+57.0%	13,028	+91.0%	4.07%	+579.8%
NOG	Buy	NORTHERN OIL & GAS INC	$615,076	+28.0%	15,289	+9.2%	3.65%	+454.1%
WCC	Buy	WESCO INTL INC	$557,590	-14.3%	3,877	+6.7%	3.30%	+270.9%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$552,345	+21.8%	26,466	+10.1%	3.27%	+427.2%
CHEF	Buy	CHEFS WHSE INC	$517,978	-20.4%	24,456	+34.4%	3.07%	+244.9%
MP	Buy	MP MATERIALS CORP	$442,394	-10.1%	23,162	+7.6%	2.62%	+289.0%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$433,874	-65.7%	24,680	-71.3%	2.57%	+48.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$428,269	-34.0%	2,728	-39.4%	2.54%	+185.8%
	Buy	BAUSCH PLUS LOMB CORP	$423,309	-14.4%	24,974	+1.4%	2.51%	+270.6%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$422,577	-48.7%	30,533	-26.5%	2.50%	+122.1%
SONO	New	SONOS INC	$394,775	–	30,579	–	2.34%	–
TKR	Sell	TIMKEN CO	$393,686	-39.6%	5,357	-24.7%	2.33%	+161.5%
EWBC	Sell	EAST WEST BANCORP INC	$375,611	-12.6%	7,126	-12.5%	2.23%	+278.6%
POST	Sell	POST HLDGS INC	$374,855	-20.4%	4,372	-19.6%	2.22%	+244.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$371,306	-37.5%	4,306	-39.3%	2.20%	+170.7%
COLD	Buy	AMERICOLD REALTY TRUST INC	$370,485	+5.6%	12,183	+12.1%	2.20%	+357.5%
TCBI	New	TEXAS CAP BANCSHARES INC	$367,242	–	6,235	–	2.18%	–
FIVN	Sell	FIVE9 INC	$346,063	-35.7%	5,382	-17.6%	2.05%	+178.3%
DV	Buy	DOUBLEVERIFY HLDGS INC	$344,819	-4.4%	12,337	+33.1%	2.04%	+313.8%
	Sell	CIVITAS RESOURCES INC	$341,352	-9.8%	4,221	-22.6%	2.02%	+290.5%
SKX	Sell	SKECHERS U S A INCcl a	$327,622	-48.1%	6,693	-44.2%	1.94%	+124.8%
THC	New	TENET HEALTHCARE CORP	$314,164	–	4,768	–	1.86%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$312,368	-50.5%	5,289	-52.7%	1.85%	+114.5%
ELF	New	E L F BEAUTY INC	$312,027	–	2,841	–	1.85%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$306,280	-48.3%	1,356	-49.5%	1.82%	+123.8%
ROKU	Sell	ROKU INC	$303,678	-27.5%	4,302	-34.3%	1.80%	+214.1%
KRUS	Sell	KURA SUSHI USA INC	$298,598	-29.5%	4,516	-0.9%	1.77%	+205.2%
CUBE	Sell	CUBESMART	$296,232	-55.3%	7,769	-47.6%	1.76%	+93.8%
FLYW	Sell	FLYWIRE CORPORATION	$288,605	-40.1%	9,050	-41.7%	1.71%	+159.2%
BCC	New	BOISE CASCADE CO DEL	$281,917	–	2,736	–	1.67%	–
XENE	Buy	XENON PHARMACEUTICALS INC	$280,249	+18.1%	8,204	+33.1%	1.66%	+411.1%
CRNC	Buy	CERENCE INC	$278,662	-26.9%	13,680	+4.9%	1.65%	+216.5%
	Buy	COHERENT CORP	$269,835	-15.1%	8,267	+32.6%	1.60%	+267.6%
TOL	New	TOLL BROTHERS INC	$264,925	–	3,582	–	1.57%	–
MTH	New	MERITAGE HOMES CORP	$264,607	–	2,162	–	1.57%	–
GFF	New	GRIFFON CORP	$259,958	–	6,553	–	1.54%	–
WHD	Sell	CACTUS INCcl a	$257,376	-34.0%	5,126	-44.3%	1.53%	+186.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$256,432	-67.2%	3,593	-71.1%	1.52%	+41.9%
PLNT	Sell	PLANET FITNESS INCcl a	$244,326	-48.5%	4,968	-29.3%	1.45%	+123.1%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$241,550	-50.2%	24,155	-38.1%	1.43%	+115.7%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$216,953	-3.0%	7,295	-41.2%	1.29%	+320.3%
PUMP	Sell	PROPETRO HLDG CORP	$185,781	-23.1%	17,477	-40.4%	1.10%	+233.6%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$178,711	-52.7%	11,986	-65.3%	1.06%	+104.4%
MGNI	Sell	MAGNITE INC	$106,457	-78.0%	14,119	-60.2%	0.63%	-4.8%
BLUE	New	BLUEBIRD BIO INC	$96,167	–	31,634	–	0.57%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-11,500	–	-0.22%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-41,000	–	-0.24%	–
VIAC	Exit	PARAMOUNT GLOBALput	$0	–	-13,400	–	-0.29%	–
RDFN	Exit	REDFIN CORPput	$0	–	-17,500	–	-0.30%	–
	Exit	ATMUS FILTRATION TECHNOLOGIE	$0	–	-10,034	–	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-1,200	–	-0.30%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-2,200	–	-0.31%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-3,200	–	-0.31%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-7,238	–	-0.32%	–
INBX	Exit	INHIBRX INC	$0	–	-9,173	–	-0.33%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-6,798	–	-0.34%	–
	Exit	FLUENCE ENERGY INC	$0	–	-9,235	–	-0.34%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-3,894	–	-0.35%	–
WAL	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-7,000	–	-0.35%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-19,208	–	-0.35%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,747	–	-0.36%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-1,400	–	-0.38%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-13,542	–	-0.38%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-4,800	–	-0.38%	–
M	Exit	MACYS INCput	$0	–	-17,600	–	-0.39%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-11,800	–	-0.42%	–
C	Exit	CITIGROUP INCput	$0	–	-6,700	–	-0.42%	–
JWN	Exit	NORDSTROM INCput	$0	–	-15,500	–	-0.43%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-42,300	–	-0.47%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-3,400	–	-0.49%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,638	–	-0.50%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-9,064	–	-0.50%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-8,117	–	-0.50%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-5,500	–	-0.50%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-9,736	–	-0.50%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-3,800	–	-0.51%	–
TGT	Exit	TARGET CORPput	$0	–	-2,900	–	-0.52%	–
	Exit	WOLFSPEED INC	$0	–	-6,950	–	-0.53%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-3,100	–	-0.53%	–
ITB	Exit	ISHARES TRput	$0	–	-4,600	–	-0.54%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-10,076	–	-0.55%	–
ABNB	Exit	AIRBNB INCput	$0	–	-3,200	–	-0.56%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-11,238	–	-0.59%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-23,000	–	-0.59%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-2,900	–	-0.60%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-11,018	–	-0.60%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-7,260	–	-0.63%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-18,431	–	-0.64%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,160	–	-0.64%	–
TSLA	Exit	TESLA INCput	$0	–	-1,800	–	-0.64%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,988	–	-0.65%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-13,191	–	-0.66%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-4,700	–	-0.67%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-25,600	–	-0.76%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-10,621	–	-0.82%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-2,100	–	-1.35%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-22,200	–	-1.35%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,800	–	-3.06%	–
XRT	Exit	SPDR SER TRput	$0	–	-69,400	–	-6.06%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-120,000	–	-7.55%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-26,400	–	-13.35%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-24,900	–	-15.10%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$11,037,672	–	24,900	–	15.10%	–
QQQ	New	INVESCO QQQ TRput	$9,752,688	–	26,400	–	13.35%	–
FEZ	New	SPDR INDEX SHS FDSput	$5,517,600	–	120,000	–	7.55%	–
XRT	New	SPDR SER TRput	$4,424,250	–	69,400	–	6.06%	–
XLI	New	SELECT SECTOR SPDR TRput	$2,232,256	–	20,800	–	3.06%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,536,655	–	16,989	–	2.10%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$1,263,865	–	85,919	–	1.73%	–
AXON	New	AXON ENTERPRISE INC	$993,161	–	5,090	–	1.36%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$989,232	–	22,200	–	1.35%	–
ULTA	New	ULTA BEAUTY INCput	$988,250	–	2,100	–	1.35%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$824,251	–	41,524	–	1.13%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$782,584	–	12,420	–	1.07%	–
CUBE	New	CUBESMART	$662,218	–	14,828	–	0.91%	–
TKR	New	TIMKEN CO	$651,511	–	7,118	–	0.89%	–
WCC	New	WESCO INTL INC	$650,883	–	3,635	–	0.89%	–
CHEF	New	CHEFS WHSE INC	$650,582	–	18,193	–	0.89%	–
OLED	New	UNIVERSAL DISPLAY CORP	$649,017	–	4,503	–	0.89%	–
SKX	New	SKECHERS U S A INCcl a	$631,288	–	11,988	–	0.86%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$630,715	–	11,171	–	0.86%	–
NWE	New	NORTHWESTERN CORP	$602,848	–	10,621	–	0.82%	–
CHK	New	CHESAPEAKE ENERGY CORP	$593,911	–	7,097	–	0.81%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$592,935	–	2,686	–	0.81%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$557,312	–	25,600	–	0.76%	–
FIVN	New	FIVE9 INC	$538,481	–	6,531	–	0.74%	–
	New	BAUSCH PLUS LOMB CORP	$494,384	–	24,633	–	0.68%	–
MP	New	MP MATERIALS CORP	$492,355	–	21,519	–	0.67%	–
FND	New	FLOOR & DECOR HLDGS INCput	$488,612	–	4,700	–	0.67%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$485,155	–	39,031	–	0.66%	–
MGNI	New	MAGNITE INC	$484,479	–	35,493	–	0.66%	–
SFM	New	SPROUTS FMRS MKT INC	$484,505	–	13,191	–	0.66%	–
FLYW	New	FLYWIRE CORPORATION	$482,113	–	15,532	–	0.66%	–
NOG	New	NORTHERN OIL & GAS INC	$480,583	–	14,003	–	0.66%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$476,884	–	5,988	–	0.65%	–
PLNT	New	PLANET FITNESS INCcl a	$473,968	–	7,028	–	0.65%	–
POST	New	POST HLDGS INC	$471,116	–	5,437	–	0.64%	–
TSLA	New	TESLA INCput	$471,186	–	1,800	–	0.64%	–
ROLL	New	RBC BEARINGS INC	$469,735	–	2,160	–	0.64%	–
TWNK	New	HOSTESS BRANDS INCcl a	$466,673	–	18,431	–	0.64%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$459,703	–	7,260	–	0.63%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$453,597	–	24,038	–	0.62%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$442,263	–	11,018	–	0.60%	–
SMH	New	VANECK ETF TRUSTput	$441,525	–	2,900	–	0.60%	–
	New	ENOVIS CORPORATION	$437,427	–	6,822	–	0.60%	–
CCL	New	CARNIVAL CORPput	$433,090	–	23,000	–	0.59%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$431,314	–	11,238	–	0.59%	–
EWBC	New	EAST WEST BANCORP INC	$429,763	–	8,141	–	0.59%	–
KRUS	New	KURA SUSHI USA INC	$423,666	–	4,558	–	0.58%	–
ROKU	New	ROKU INC	$419,002	–	6,551	–	0.57%	–
ABNB	New	AIRBNB INCput	$410,112	–	3,200	–	0.56%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$404,652	–	10,076	–	0.55%	–
ITB	New	ISHARES TRput	$393,024	–	4,600	–	0.54%	–
WHD	New	CACTUS INCcl a	$389,810	–	9,211	–	0.53%	–
WSM	New	WILLIAMS SONOMA INCput	$387,934	–	3,100	–	0.53%	–
	New	WOLFSPEED INC	$386,351	–	6,950	–	0.53%	–
TGT	New	TARGET CORPput	$382,510	–	2,900	–	0.52%	–
CRNC	New	CERENCE INC	$381,335	–	13,046	–	0.52%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$378,158	–	34,535	–	0.52%	–
	New	CIVITAS RESOURCES INC	$378,552	–	5,457	–	0.52%	–
OXM	New	OXFORD INDS INCput	$373,996	–	3,800	–	0.51%	–
SUM	New	SUMMIT MATLS INCcl a	$368,508	–	9,736	–	0.50%	–
WGO	New	WINNEBAGO INDS INCput	$366,795	–	5,500	–	0.50%	–
SGRY	New	SURGERY PARTNERS INC	$365,184	–	8,117	–	0.50%	–
TNL	New	TRAVEL PLUS LEISURE CO	$365,642	–	9,064	–	0.50%	–
VVV	New	VALVOLINE INC	$361,521	–	9,638	–	0.50%	–
DV	New	DOUBLEVERIFY HLDGS INC	$360,711	–	9,268	–	0.49%	–
WYNN	New	WYNN RESORTS LTDput	$359,074	–	3,400	–	0.49%	–
COLD	New	AMERICOLD REALTY TRUST INC	$351,004	–	10,867	–	0.48%	–
PACW	New	PACWEST BANCORP DELput	$344,745	–	42,300	–	0.47%	–
	New	COHERENT CORP	$317,758	–	6,233	–	0.44%	–
JWN	New	NORDSTROM INCput	$317,285	–	15,500	–	0.43%	–
C	New	CITIGROUP INCput	$308,468	–	6,700	–	0.42%	–
LNC	New	LINCOLN NATL CORP INDput	$303,968	–	11,800	–	0.42%	–
M	New	MACYS INCput	$282,480	–	17,600	–	0.39%	–
LVS	New	LAS VEGAS SANDS CORPput	$278,400	–	4,800	–	0.38%	–
	New	EXCELERATE ENERGY INC	$275,309	–	13,542	–	0.38%	–
FIVE	New	FIVE BELOW INCput	$275,156	–	1,400	–	0.38%	–
POWI	New	POWER INTEGRATIONS INC	$260,058	–	2,747	–	0.36%	–
LBRT	New	LIBERTY ENERGY INC	$256,811	–	19,208	–	0.35%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$255,174	–	3,894	–	0.35%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$255,290	–	7,000	–	0.35%	–
	New	FLUENCE ENERGY INC	$246,020	–	9,235	–	0.34%	–
MRTX	New	MIRATI THERAPEUTICS INC	$245,612	–	6,798	–	0.34%	–
PUMP	New	PROPETRO HLDG CORP	$241,448	–	29,302	–	0.33%	–
INBX	New	INHIBRX INC	$238,131	–	9,173	–	0.33%	–
XENE	New	XENON PHARMACEUTICALS INC	$237,353	–	6,165	–	0.32%	–
CYTK	New	CYTOKINETICS INC	$236,104	–	7,238	–	0.32%	–
COIN	New	COINBASE GLOBAL INCput	$228,960	–	3,200	–	0.31%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$228,228	–	2,200	–	0.31%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$223,556	–	12,406	–	0.31%	–
	New	ATMUS FILTRATION TECHNOLOGIE	$220,347	–	10,034	–	0.30%	–
MAR	New	MARRIOTT INTL INC NEWput	$220,428	–	1,200	–	0.30%	–
RDFN	New	REDFIN CORPput	$217,350	–	17,500	–	0.30%	–
VIAC	New	PARAMOUNT GLOBALput	$213,194	–	13,400	–	0.29%	–
BKD	New	BROOKDALE SR LIVING INC	$172,200	–	41,000	–	0.24%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$159,390	–	11,500	–	0.22%	–

Q4 2022

			Value		Shares		↓ Weighting
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-63,478	–	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-18,369	–	-0.13%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-22,521	–	-0.13%	–
VRM	Exit	VROOM INCcall	$0	–	-165,000	–	-0.14%	–
CERT	Exit	CERTARA INC	$0	–	-14,978	–	-0.14%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-25,832	–	-0.15%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,310	–	-0.15%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-11,280	–	-0.15%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,175	–	-0.16%	–
INBX	Exit	INHIBRX INC	$0	–	-12,952	–	-0.16%	–
VSAT	Exit	VIASAT INC	$0	–	-8,594	–	-0.18%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-180,000	–	-0.19%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-11,458	–	-0.19%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-5,704	–	-0.20%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-27,379	–	-0.20%	–
WHD	Exit	CACTUS INCcl a	$0	–	-7,238	–	-0.20%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-8,731	–	-0.20%	–
SONO	Exit	SONOS INC	$0	–	-20,643	–	-0.20%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-12,372	–	-0.21%	–
MP	Exit	MP MATERIALS CORP	$0	–	-10,775	–	-0.21%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-9,204	–	-0.21%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-15,123	–	-0.21%	–
OZK	Exit	BANK OZK	$0	–	-7,625	–	-0.21%	–
RDNT	Exit	RADNET INC	$0	–	-14,828	–	-0.21%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-11,907	–	-0.22%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-11,350	–	-0.22%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,462	–	-0.23%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,565	–	-0.24%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-7,000	–	-0.24%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-10,391	–	-0.25%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-15,249	–	-0.26%	–
CVNA	Exit	CARVANA COcall	$0	–	-18,000	–	-0.26%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,759	–	-0.26%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-7,165	–	-0.27%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,235	–	-0.28%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-16,077	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,516	–	-0.28%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-42,898	–	-0.29%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-14,053	–	-0.29%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,987	–	-0.30%	–
	Exit	ON HLDG AGput	$0	–	-26,000	–	-0.30%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-12,984	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,648	–	-0.30%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-9,377	–	-0.30%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-19,524	–	-0.31%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-12,248	–	-0.33%	–
BKD	Exit	BROOKDALE SR LIVING INCput	$0	–	-113,200	–	-0.34%	–
C	Exit	CITIGROUP INCput	$0	–	-12,000	–	-0.36%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,330	–	-0.36%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-10,906	–	-0.36%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,674	–	-0.37%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-34,356	–	-0.37%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-15,758	–	-0.38%	–
CRNC	Exit	CERENCE INC	$0	–	-35,051	–	-0.39%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-23,532	–	-0.40%	–
SNAP	Exit	SNAP INCcl a	$0	–	-57,991	–	-0.40%	–
POST	Exit	POST HLDGS INC	$0	–	-6,946	–	-0.40%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-16,412	–	-0.41%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-17,441	–	-0.42%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-20,251	–	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,388	–	-0.44%	–
PEB	Exit	PEBBLEBROOK HOTEL TRput	$0	–	-43,000	–	-0.44%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-14,000	–	-0.45%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-12,600	–	-0.48%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-5,500	–	-0.51%	–
RVLV	Exit	REVOLVE GROUP INCput	$0	–	-35,000	–	-0.54%	–
NTRA	Exit	NATERA INC	$0	–	-17,337	–	-0.54%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-25,000	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,040	–	-0.56%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-21,977	–	-0.56%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-10,557	–	-0.57%	–
MGNI	Exit	MAGNITE INC	$0	–	-125,522	–	-0.59%	–
W	Exit	WAYFAIR INCcall	$0	–	-26,000	–	-0.60%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-4,000	–	-0.60%	–
ROKU	Exit	ROKU INC	$0	–	-15,276	–	-0.61%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-14,000	–	-0.64%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-52,000	–	-0.65%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-17,127	–	-0.67%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-25,697	–	-0.70%	–
THO	Exit	THOR INDS INCput	$0	–	-14,400	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,164	–	-0.74%	–
TSLA	Exit	TESLA INCput	$0	–	-4,000	–	-0.75%	–
CHWY	Exit	CHEWY INCput	$0	–	-35,000	–	-0.76%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-19,000	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,957	–	-0.81%	–
KO	Exit	COCA COLA CO	$0	–	-20,488	–	-0.82%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-93,237	–	-0.83%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-10,000	–	-0.84%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-19,152	–	-0.84%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-17,805	–	-0.85%	–
	Exit	COHERENT CORP	$0	–	-35,582	–	-0.88%	–
WING	Exit	WINGSTOP INCput	$0	–	-10,500	–	-0.94%	–
JWN	Exit	NORDSTROM INCput	$0	–	-80,000	–	-0.95%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-15,000	–	-0.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,366	–	-0.99%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-72,681	–	-0.99%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-60,683	–	-1.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-18,101	–	-1.00%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-45,000	–	-1.01%	–
HUM	Exit	HUMANA INC	$0	–	-2,959	–	-1.02%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-219,200	–	-1.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-5,467	–	-1.08%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-61,900	–	-1.08%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-15,000	–	-1.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-17,602	–	-1.18%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-130,811	–	-1.18%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-239,000	–	-1.19%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-25,500	–	-1.30%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-89,908	–	-1.33%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-9,814	–	-1.47%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-187,000	–	-1.51%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-295,093	–	-1.72%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-118,000	–	-1.85%	–
ETSY	Exit	ETSY INCput	$0	–	-30,700	–	-2.18%	–
EWBC	Exit	EAST WEST BANCORP INCcall	$0	–	-46,000	–	-2.19%	–
XRT	Exit	SPDR SER TRput	$0	–	-105,000	–	-4.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-28,800	–	-7.30%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-350,000	–	-7.64%	–
HYG	Exit	ISHARES TRput	$0	–	-291,000	–	-14.75%	–

Q3 2022

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRput	$20,774,000	-34.4%	291,000	-32.3%	14.75%	+11.1%
FEZ	Sell	SPDR INDEX SHS FDSput	$10,766,000	-65.6%	350,000	-61.1%	7.64%	-41.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$10,287,000	-39.4%	28,800	-36.0%	7.30%	+2.6%
XRT	Sell	SPDR SER TRput	$5,926,000	-56.5%	105,000	-55.1%	4.21%	-26.3%
EWBC	New	EAST WEST BANCORP INCcall	$3,088,000	–	46,000	–	2.19%	–
ETSY	New	ETSY INCput	$3,074,000	–	30,700	–	2.18%	–
TRIP	New	TRIPADVISOR INCput	$2,605,000	–	118,000	–	1.85%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$2,429,000	+8.8%	295,093	-42.8%	1.72%	+84.3%
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$2,124,000	–	187,000	–	1.51%	–
OIH	Buy	VANECK ETF TRUSToil services etf	$2,073,000	+26.3%	9,814	+39.1%	1.47%	+114.0%
KNBE	New	KNOWBE4 INCcl a	$1,871,000	–	89,908	–	1.33%	–
SCHW	New	SCHWAB CHARLES CORPcall	$1,833,000	–	25,500	–	1.30%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$1,675,000	–	239,000	–	1.19%	–
LBRT	Buy	LIBERTY ENERGY INC	$1,659,000	+29.9%	130,811	+30.7%	1.18%	+119.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,658,000	-20.9%	17,602	-31.8%	1.18%	+33.9%
DKS	New	DICKS SPORTING GOODS INCput	$1,570,000	–	15,000	–	1.12%	–
HAL	Buy	HALLIBURTON COcall	$1,524,000	+8.0%	61,900	+37.6%	1.08%	+82.8%
CI	Sell	CIGNA CORP NEW	$1,517,000	-7.0%	5,467	-11.7%	1.08%	+57.2%
MGNI	Sell	MAGNITE INCcall	$1,440,000	-42.1%	219,200	-21.7%	1.02%	-2.0%
HUM	Sell	HUMANA INC	$1,436,000	-2.1%	2,959	-5.6%	1.02%	+65.9%
SKX	New	SKECHERS U S A INCput	$1,427,000	–	45,000	–	1.01%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,415,000	-36.8%	18,101	-45.4%	1.00%	+6.9%
TWNK	Buy	HOSTESS BRANDS INCcl a	$1,410,000	+138.6%	60,683	+117.7%	1.00%	+303.6%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$1,400,000	-22.1%	72,681	-17.5%	0.99%	+31.8%
ABBV	Sell	ABBVIE INC	$1,391,000	-24.2%	10,366	-13.5%	0.99%	+28.3%
OXM	New	OXFORD INDS INCput	$1,347,000	–	15,000	–	0.96%	–
JWN	Buy	NORDSTROM INCput	$1,338,000	-9.5%	80,000	+14.3%	0.95%	+53.2%
WING	New	WINGSTOP INCput	$1,317,000	–	10,500	–	0.94%	–
	New	COHERENT CORP	$1,240,000	–	35,582	–	0.88%	–
EWBC	Buy	EAST WEST BANCORP INC	$1,195,000	+113.0%	17,805	+105.5%	0.85%	+260.9%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$1,185,000	-13.8%	19,152	+11.2%	0.84%	+46.0%
WSM	Sell	WILLIAMS SONOMA INCput	$1,179,000	-7.6%	10,000	-13.0%	0.84%	+56.4%
	New	DIGITALBRIDGE GROUP INCcl a new	$1,166,000	–	93,237	–	0.83%	–
KO	Buy	COCA COLA CO	$1,148,000	+9.9%	20,488	+23.3%	0.82%	+86.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,136,000	-30.3%	6,957	-24.2%	0.81%	+18.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$1,087,000	+1.7%	19,000	-5.0%	0.77%	+72.3%
CHWY	New	CHEWY INCput	$1,075,000	–	35,000	–	0.76%	–
TSLA	Sell	TESLA INCput	$1,061,000	-71.4%	4,000	-27.3%	0.75%	-51.5%
AMZN	Sell	AMAZON COM INC	$1,036,000	-8.8%	9,164	-14.3%	0.74%	+54.3%
THO	Sell	THOR INDS INCput	$1,008,000	-66.3%	14,400	-64.0%	0.72%	-42.9%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$988,000	+22.3%	25,697	+30.5%	0.70%	+107.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$939,000	-38.0%	17,127	-25.3%	0.67%	+5.0%
RCII	Buy	RENT A CTR INC NEWput	$911,000	-1.4%	52,000	+9.5%	0.65%	+66.8%
COIN	Sell	COINBASE GLOBAL INCput	$903,000	-31.4%	14,000	-50.0%	0.64%	+16.1%
ROKU	Sell	ROKU INC	$862,000	-38.6%	15,276	-10.7%	0.61%	+3.9%
MSTR	Sell	MICROSTRATEGY INCput	$849,000	-39.2%	4,000	-52.9%	0.60%	+2.9%
W	New	WAYFAIR INCcall	$846,000	–	26,000	–	0.60%	–
MGNI	Sell	MAGNITE INC	$825,000	-49.7%	125,522	-32.1%	0.59%	-14.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$806,000	-24.9%	10,557	-28.5%	0.57%	+27.1%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$795,000	-53.7%	21,977	-47.1%	0.56%	-21.7%
NEE	New	NEXTERA ENERGY INC	$787,000	–	10,040	–	0.56%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$776,000	-67.0%	25,000	-65.1%	0.55%	-44.1%
NTRA	New	NATERA INC	$760,000	–	17,337	–	0.54%	–
RVLV	Sell	REVOLVE GROUP INCput	$759,000	-67.5%	35,000	-61.2%	0.54%	-44.9%
FRC	New	FIRST REP BK SAN FRANCISCO Ccall	$718,000	–	5,500	–	0.51%	–
WGO	Sell	WINNEBAGO INDS INCput	$670,000	-58.2%	12,600	-61.8%	0.48%	-29.2%
SHAK	New	SHAKE SHACK INCput	$630,000	–	14,000	–	0.45%	–
PEB	New	PEBBLEBROOK HOTEL TRput	$624,000	–	43,000	–	0.44%	–
NKE	Sell	NIKE INCcl b	$614,000	-51.5%	7,388	-40.4%	0.44%	-17.9%
CHEF	Buy	CHEFS WHSE INC	$587,000	+95.7%	20,251	+162.4%	0.42%	+231.0%
AIMC	Buy	ALTRA INDL MOTION CORP	$586,000	-0.8%	17,441	+4.1%	0.42%	+67.7%
CPE	New	CALLON PETE CO DEL	$575,000	–	16,412	–	0.41%	–
POST	Buy	POST HLDGS INC	$569,000	+14.0%	6,946	+14.7%	0.40%	+93.3%
SNAP	New	SNAP INCcl a	$569,000	–	57,991	–	0.40%	–
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$567,000	+49.2%	23,532	+78.0%	0.40%	+153.5%
CRNC	Sell	CERENCE INC	$552,000	-75.8%	35,051	-61.2%	0.39%	-59.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$532,000	+2.9%	15,758	+17.2%	0.38%	+74.2%
	Buy	BAUSCH PLUS LOMB CORP	$527,000	+147.4%	34,356	+145.5%	0.37%	+320.2%
TTD	Sell	THE TRADE DESK INC	$518,000	-59.4%	8,674	-71.5%	0.37%	-31.2%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$507,000	–	10,906	–	0.36%	–
AXON	Sell	AXON ENTERPRISE INC	$501,000	-66.3%	4,330	-72.9%	0.36%	-42.9%
C	Sell	CITIGROUP INCput	$500,000	-79.1%	12,000	-76.9%	0.36%	-64.6%
BKD	Sell	BROOKDALE SR LIVING INCput	$483,000	-51.3%	113,200	-48.2%	0.34%	-17.5%
CRC	Sell	CALIFORNIA RES CORP	$471,000	-20.3%	12,248	-20.3%	0.33%	+34.7%
PACW	Buy	PACWEST BANCORP DEL	$441,000	+92.6%	19,524	+127.3%	0.31%	+226.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$430,000	+23.6%	9,377	+19.6%	0.30%	+108.9%
XEL	New	XCEL ENERGY INC	$425,000	–	6,648	–	0.30%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$419,000	-57.4%	12,984	-49.4%	0.30%	-27.9%
	New	ON HLDG AGput	$417,000	–	26,000	–	0.30%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$416,000	-76.2%	1,987	-73.2%	0.30%	-59.8%
CUBI	Buy	CUSTOMERS BANCORP INC	$414,000	+47.3%	14,053	+69.5%	0.29%	+149.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$404,000	-40.5%	42,898	-3.6%	0.29%	+0.7%
SCHW	Buy	SCHWAB CHARLES CORP	$396,000	+13.8%	5,516	+0.2%	0.28%	+92.5%
COLD	New	AMERICOLD REALTY TRUST INC	$395,000	–	16,077	–	0.28%	–
FIVN	Buy	FIVE9 INC	$393,000	+1.0%	5,235	+22.7%	0.28%	+71.2%
GH	Buy	GUARDANT HEALTH INC	$386,000	+43.0%	7,165	+7.1%	0.27%	+142.5%
ROLL	Sell	RBC BEARINGS INC	$366,000	-10.5%	1,759	-20.4%	0.26%	+51.2%
SUM	Buy	SUMMIT MATLS INCcl a	$365,000	+23.3%	15,249	+20.2%	0.26%	+108.9%
CVNA	New	CARVANA COcall	$365,000	–	18,000	–	0.26%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$355,000	-8.5%	10,391	+4.1%	0.25%	+54.6%
CYTK	New	CYTOKINETICS INCput	$339,000	–	7,000	–	0.24%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$335,000	–	2,565	–	0.24%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$327,000	-17.8%	3,462	-12.0%	0.23%	+38.9%
PENN	Sell	PENN ENTERTAINMENT INC	$312,000	-63.4%	11,350	-59.5%	0.22%	-37.8%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$304,000	+35.1%	11,907	+50.1%	0.22%	+129.8%
RDNT	Sell	RADNET INC	$302,000	-0.7%	14,828	-15.6%	0.21%	+67.2%
OZK	Buy	BANK OZK	$302,000	+37.9%	7,625	+30.4%	0.21%	+132.6%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$297,000	+41.4%	15,123	+34.1%	0.21%	+139.8%
QTWO	Buy	Q2 HLDGS INC	$296,000	-2.6%	9,204	+16.6%	0.21%	+64.1%
MP	Sell	MP MATERIALS CORP	$294,000	-68.7%	10,775	-63.2%	0.21%	-47.0%
SGRY	Buy	SURGERY PARTNERS INC	$290,000	-1.0%	12,372	+22.2%	0.21%	+67.5%
SONO	Sell	SONOS INC	$287,000	-29.5%	20,643	-8.5%	0.20%	+19.3%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$286,000	-8.3%	8,731	+7.8%	0.20%	+55.0%
WHD	Buy	CACTUS INCcl a	$278,000	+4.9%	7,238	+10.1%	0.20%	+77.5%
CYTK	Buy	CYTOKINETICS INC	$276,000	+24.9%	5,704	+1.6%	0.20%	+110.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$276,000	+0.4%	27,379	+6.8%	0.20%	+70.4%
BJRI	Sell	BJS RESTAURANTS INC	$273,000	-5.9%	11,458	-14.2%	0.19%	+59.0%
REAL	New	THE REALREAL INCcall	$270,000	–	180,000	–	0.19%	–
VSAT	Sell	VIASAT INC	$260,000	-15.0%	8,594	-14.1%	0.18%	+44.5%
INBX	Sell	INHIBRX INC	$232,000	+40.6%	12,952	-10.7%	0.16%	+139.1%
MRTX	Sell	MIRATI THERAPEUTICS INC	$222,000	-2.2%	3,175	-6.3%	0.16%	+66.3%
GDOT	Sell	GREEN DOT CORPcl a	$214,000	-70.6%	11,280	-61.0%	0.15%	-50.2%
POWI	Buy	POWER INTEGRATIONS INC	$213,000	-2.7%	3,310	+13.5%	0.15%	+64.1%
PUMP	Sell	PROPETRO HLDG CORP	$208,000	-31.1%	25,832	-14.5%	0.15%	+16.5%
CERT	Buy	CERTARA INC	$199,000	-33.2%	14,978	+7.9%	0.14%	+12.8%
VRM	New	VROOM INCcall	$191,000	–	165,000	–	0.14%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$189,000	-47.2%	22,521	-54.9%	0.13%	-10.7%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$178,000	-33.3%	18,369	-35.6%	0.13%	+12.5%
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$8,000	-20.0%	63,478	-2.2%	0.01%	+50.0%
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-29,831	–	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-38,024	–	-0.04%	–
ATER	Exit	ATERIAN INC	$0	–	-56,205	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-13,194	–	-0.06%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-20,953	–	-0.07%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-22,582	–	-0.08%	–
	Exit	FLUENCE ENERGY INC	$0	–	-21,001	–	-0.08%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-4,602	–	-0.09%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-10,978	–	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,448	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,084	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,984	–	-0.10%	–
FORM	Exit	FORMFACTOR INC	$0	–	-6,983	–	-0.11%	–
PETQ	Exit	PETIQ INC	$0	–	-17,028	–	-0.12%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-9,706	–	-0.13%	–
IIVI	Exit	II-VI INC	$0	–	-6,255	–	-0.13%	–
	Exit	MATTERPORT INCput	$0	–	-87,100	–	-0.13%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,616	–	-0.14%	–
AVLR	Exit	AVALARA INC	$0	–	-4,968	–	-0.15%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,624	–	-0.15%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-6,856	–	-0.17%	–
CVNA	Exit	CARVANA COput	$0	–	-19,000	–	-0.18%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-108,000	–	-0.21%	–
NVRO	Exit	NEVRO CORP	$0	–	-12,505	–	-0.23%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-34,800	–	-0.25%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-44,400	–	-0.25%	–
RKT	Exit	ROCKET COS INCput	$0	–	-90,000	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,493	–	-0.29%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-39,000	–	-0.30%	–
AAN	Exit	THE AARONS COMPANY INCput	$0	–	-50,000	–	-0.30%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-137,100	–	-0.31%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-124,000	–	-0.31%	–
GM	Exit	GENERAL MTRS CO	$0	–	-24,892	–	-0.33%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-75,000	–	-0.37%	–
DDS	Exit	DILLARDS INCput	$0	–	-4,100	–	-0.38%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-33,092	–	-0.39%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-44,436	–	-0.40%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,135	–	-0.41%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-3,700	–	-0.42%	–
ROKU	Exit	ROKU INCcall	$0	–	-12,600	–	-0.43%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-125,000	–	-0.44%	–
PLCE	Exit	CHILDRENS PL INC NEWput	$0	–	-27,900	–	-0.46%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-3,000	–	-0.48%	–
	Exit	WOLFSPEED INC	$0	–	-18,496	–	-0.49%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-55,000	–	-0.54%	–
CARG	Exit	CARGURUS INCput	$0	–	-60,000	–	-0.54%	–
RH	Exit	RH	$0	–	-6,210	–	-0.55%	–
DASH	Exit	DOORDASH INCput	$0	–	-21,500	–	-0.58%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-32,500	–	-0.59%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-55,000	–	-0.63%	–
GOOS	Exit	CANADA GOOSE HLDGS INCput	$0	–	-69,500	–	-0.68%	–
M	Exit	MACYS INCput	$0	–	-90,000	–	-0.69%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-49,600	–	-0.70%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-211,600	–	-0.73%	–
CRMT	Exit	AMERICAS CAR-MART INCput	$0	–	-17,700	–	-0.75%	–
EVR	Exit	EVERCORE INCput	$0	–	-20,300	–	-0.80%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-50,000	–	-0.80%	–
PICK	Exit	ISHARES INCput	$0	–	-60,000	–	-0.90%	–
KMX	Exit	CARMAX INCput	$0	–	-24,000	–	-0.91%	–
SYF	Exit	SYNCHRONY FINANCIALput	$0	–	-80,000	–	-0.93%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-12,000	–	-1.17%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-639,362	–	-1.31%	–
HD	Exit	HOME DEPOT INCput	$0	–	-20,000	–	-2.30%	–

Q2 2022

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$31,652,000	–	430,000	–	13.28%	–
FEZ	New	SPDR INDEX SHS FDSput	$31,297,000	–	899,600	–	13.13%	–
SPY	New	SPDR S&P 500 ETF TRput	$16,976,000	–	45,000	–	7.12%	–
XRT	New	SPDR SER TRput	$13,609,000	–	234,000	–	5.71%	–
HD	New	HOME DEPOT INCput	$5,485,000	–	20,000	–	2.30%	–
TSLA	New	TESLA INCput	$3,704,000	–	5,500	–	1.55%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$3,120,000	–	639,362	–	1.31%	–
THO	New	THOR INDS INCput	$2,989,000	–	40,000	–	1.25%	–
OIH	New	VANECK ETF TRUSTcall	$2,791,000	–	12,000	–	1.17%	–
MGNI	New	MAGNITE INCcall	$2,486,000	–	280,000	–	1.04%	–
C	New	CITIGROUP INCput	$2,391,000	–	52,000	–	1.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$2,350,000	–	71,700	–	0.99%	–
RVLV	New	REVOLVE GROUP INCput	$2,334,000	–	90,100	–	0.98%	–
CRNC	New	CERENCE INC	$2,278,000	–	90,277	–	0.96%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,240,000	–	33,124	–	0.94%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$2,232,000	–	515,494	–	0.94%	–
SYF	New	SYNCHRONY FINANCIALput	$2,210,000	–	80,000	–	0.93%	–
KMX	New	CARMAX INCput	$2,172,000	–	24,000	–	0.91%	–
PICK	New	ISHARES INCput	$2,137,000	–	60,000	–	0.90%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,095,000	–	25,827	–	0.88%	–
KHC	New	KRAFT HEINZ COput	$1,907,000	–	50,000	–	0.80%	–
EVR	New	EVERCORE INCput	$1,900,000	–	20,300	–	0.80%	–
ABBV	New	ABBVIE INC	$1,836,000	–	11,985	–	0.77%	–
ELY	New	CALLAWAY GOLF CO	$1,797,000	–	88,091	–	0.75%	–
CRMT	New	AMERICAS CAR-MART INCput	$1,781,000	–	17,700	–	0.75%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,748,000	–	7,418	–	0.73%	–
	New	ROBINHOOD MKTS INCput	$1,739,000	–	211,600	–	0.73%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,717,000	–	41,511	–	0.72%	–
ALLY	New	ALLY FINL INCput	$1,662,000	–	49,600	–	0.70%	–
M	New	MACYS INCput	$1,649,000	–	90,000	–	0.69%	–
MGNI	New	MAGNITE INC	$1,641,000	–	184,847	–	0.69%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,641,000	–	7,057	–	0.69%	–
CI	New	CIGNA CORP NEW	$1,632,000	–	6,193	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$1,630,000	–	9,182	–	0.68%	–
GOOS	New	CANADA GOOSE HLDGS INCput	$1,614,000	–	69,500	–	0.68%	–
WGO	New	WINNEBAGO INDS INCput	$1,602,000	–	33,000	–	0.67%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,514,000	–	22,915	–	0.64%	–
GDX	New	VANECK ETF TRUSTcall	$1,506,000	–	55,000	–	0.63%	–
AXON	New	AXON ENTERPRISE INC	$1,486,000	–	15,951	–	0.62%	–
JWN	New	NORDSTROM INCput	$1,479,000	–	70,000	–	0.62%	–
HUM	New	HUMANA INC	$1,467,000	–	3,135	–	0.62%	–
HAL	New	HALLIBURTON COcall	$1,411,000	–	45,000	–	0.59%	–
YETI	New	YETI HLDGS INCput	$1,406,000	–	32,500	–	0.59%	–
ROKU	New	ROKU INC	$1,405,000	–	17,100	–	0.59%	–
MSTR	New	MICROSTRATEGY INCput	$1,397,000	–	8,500	–	0.59%	–
DASH	New	DOORDASH INCput	$1,380,000	–	21,500	–	0.58%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,374,000	–	17,221	–	0.58%	–
RH	New	RH	$1,318,000	–	6,210	–	0.55%	–
COIN	New	COINBASE GLOBAL INCput	$1,317,000	–	28,000	–	0.55%	–
CARG	New	CARGURUS INCput	$1,289,000	–	60,000	–	0.54%	–
BEN	New	FRANKLIN RESOURCES INCput	$1,282,000	–	55,000	–	0.54%	–
LBRT	New	LIBERTY ENERGY INC	$1,277,000	–	100,108	–	0.54%	–
WSM	New	WILLIAMS SONOMA INCput	$1,276,000	–	11,500	–	0.54%	–
TTD	New	THE TRADE DESK INC	$1,276,000	–	30,458	–	0.54%	–
NKE	New	NIKE INCcl b	$1,267,000	–	12,393	–	0.53%	–
	New	WOLFSPEED INC	$1,174,000	–	18,496	–	0.49%	–
ULTA	New	ULTA BEAUTY INCput	$1,156,000	–	3,000	–	0.48%	–
AMZN	New	AMAZON COM INC	$1,136,000	–	10,694	–	0.48%	–
PLCE	New	CHILDRENS PL INC NEWput	$1,086,000	–	27,900	–	0.46%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,073,000	–	14,765	–	0.45%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$1,069,000	–	20,000	–	0.45%	–
BHC	New	BAUSCH HEALTH COS INCput	$1,045,000	–	125,000	–	0.44%	–
KO	New	COCA COLA CO	$1,045,000	–	16,612	–	0.44%	–
ROKU	New	ROKU INCcall	$1,035,000	–	12,600	–	0.43%	–
LULU	New	LULULEMON ATHLETICA INCput	$1,009,000	–	3,700	–	0.42%	–
BKD	New	BROOKDALE SR LIVING INCput	$992,000	–	218,500	–	0.42%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$983,000	–	25,673	–	0.41%	–
WYNN	New	WYNN RESORTS LTD	$976,000	–	17,135	–	0.41%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$964,000	–	44,436	–	0.40%	–
MP	New	MP MATERIALS CORP	$939,000	–	29,284	–	0.39%	–
RCII	New	RENT A CTR INC NEWput	$924,000	–	47,500	–	0.39%	–
	New	VICTORIAS SECRET AND CO	$926,000	–	33,092	–	0.39%	–
DDS	New	DILLARDS INCput	$904,000	–	4,100	–	0.38%	–
	New	DRAFTKINGS INC NEWput	$875,000	–	75,000	–	0.37%	–
PENN	New	PENN NATL GAMING INC	$852,000	–	28,000	–	0.36%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$808,000	–	19,697	–	0.34%	–
GM	New	GENERAL MTRS CO	$791,000	–	24,892	–	0.33%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$746,000	–	124,000	–	0.31%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$732,000	–	137,100	–	0.31%	–
AAN	New	THE AARONS COMPANY INCput	$728,000	–	50,000	–	0.30%	–
GDOT	New	GREEN DOT CORPcl a	$727,000	–	28,948	–	0.30%	–
AFRM	New	AFFIRM HLDGS INCput	$704,000	–	39,000	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$696,000	–	6,493	–	0.29%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$679,000	–	44,515	–	0.28%	–
RKT	New	ROCKET COS INCput	$662,000	–	90,000	–	0.28%	–
AMC	New	AMC ENTMT HLDGS INCput	$602,000	–	44,400	–	0.25%	–
TWNK	New	HOSTESS BRANDS INCcl a	$591,000	–	27,878	–	0.25%	–
CRC	New	CALIFORNIA RES CORP	$591,000	–	15,362	–	0.25%	–
AIMC	New	ALTRA INDL MOTION CORP	$591,000	–	16,757	–	0.25%	–
ANF	New	ABERCROMBIE & FITCH COput	$589,000	–	34,800	–	0.25%	–
EWBC	New	EAST WEST BANCORP INC	$561,000	–	8,663	–	0.24%	–
NVRO	New	NEVRO CORP	$548,000	–	12,505	–	0.23%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$517,000	–	13,441	–	0.22%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$509,000	–	108,000	–	0.21%	–
POST	New	POST HLDGS INC	$499,000	–	6,058	–	0.21%	–
CVNA	New	CARVANA COput	$429,000	–	19,000	–	0.18%	–
ROLL	New	RBC BEARINGS INC	$409,000	–	2,211	–	0.17%	–
SONO	New	SONOS INC	$407,000	–	22,551	–	0.17%	–
TNDM	New	TANDEM DIABETES CARE INC	$406,000	–	6,856	–	0.17%	–
OLED	New	UNIVERSAL DISPLAY CORP	$398,000	–	3,932	–	0.17%	–
TNL	New	TRAVEL PLUS LEISURE CO	$388,000	–	9,984	–	0.16%	–
FIVN	New	FIVE9 INC	$389,000	–	4,267	–	0.16%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$380,000	–	13,222	–	0.16%	–
BKI	New	BLACK KNIGHT INC	$368,000	–	5,624	–	0.15%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$358,000	–	49,910	–	0.15%	–
AVLR	New	AVALARA INC	$351,000	–	4,968	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$348,000	–	5,506	–	0.15%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$348,000	–	7,840	–	0.15%	–
H	New	HYATT HOTELS CORP	$341,000	–	4,616	–	0.14%	–
	New	MATTERPORT INCput	$319,000	–	87,100	–	0.13%	–
IIVI	New	II-VI INC	$319,000	–	6,255	–	0.13%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$318,000	–	9,706	–	0.13%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$312,000	–	8,100	–	0.13%	–
VSAT	New	VIASAT INC	$306,000	–	9,999	–	0.13%	–
QTWO	New	Q2 HLDGS INC	$304,000	–	7,892	–	0.13%	–
RDNT	New	RADNET INC	$304,000	–	17,568	–	0.13%	–
PUMP	New	PROPETRO HLDG CORP	$302,000	–	30,200	–	0.13%	–
CHEF	New	CHEFS WHSE INC	$300,000	–	7,719	–	0.13%	–
CERT	New	CERTARA INC	$298,000	–	13,887	–	0.12%	–
SUM	New	SUMMIT MATLS INCcl a	$296,000	–	12,691	–	0.12%	–
SGRY	New	SURGERY PARTNERS INC	$293,000	–	10,128	–	0.12%	–
BJRI	New	BJS RESTAURANTS INC	$290,000	–	13,359	–	0.12%	–
PETQ	New	PETIQ INC	$286,000	–	17,028	–	0.12%	–
CUBI	New	CUSTOMERS BANCORP INC	$281,000	–	8,289	–	0.12%	–
GT	New	GOODYEAR TIRE & RUBR CO	$275,000	–	25,637	–	0.12%	–
GH	New	GUARDANT HEALTH INC	$270,000	–	6,691	–	0.11%	–
FORM	New	FORMFACTOR INC	$270,000	–	6,983	–	0.11%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$267,000	–	28,531	–	0.11%	–
WHD	New	CACTUS INCcl a	$265,000	–	6,575	–	0.11%	–
PGR	New	PROGRESSIVE CORP	$231,000	–	1,984	–	0.10%	–
GPN	New	GLOBAL PMTS INC	$231,000	–	2,084	–	0.10%	–
PACW	New	PACWEST BANCORP DEL	$229,000	–	8,590	–	0.10%	–
MRTX	New	MIRATI THERAPEUTICS INC	$227,000	–	3,387	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$224,000	–	2,448	–	0.09%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$225,000	–	7,935	–	0.09%	–
CYTK	New	CYTOKINETICS INC	$221,000	–	5,615	–	0.09%	–
	New	EXCELERATE ENERGY INC	$219,000	–	10,978	–	0.09%	–
POWI	New	POWER INTEGRATIONS INC	$219,000	–	2,916	–	0.09%	–
OZK	New	BANK OZK	$219,000	–	5,846	–	0.09%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$212,000	–	4,602	–	0.09%	–
	New	BAUSCH PLUS LOMB CORP	$213,000	–	13,995	–	0.09%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$210,000	–	11,281	–	0.09%	–
	New	FLUENCE ENERGY INC	$199,000	–	21,001	–	0.08%	–
JBLU	New	JETBLUE AWYS CORP	$189,000	–	22,582	–	0.08%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$170,000	–	20,953	–	0.07%	–
INBX	New	INHIBRX INC	$165,000	–	14,507	–	0.07%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$147,000	–	13,194	–	0.06%	–
ATER	New	ATERIAN INC	$121,000	–	56,205	–	0.05%	–
REAL	New	THE REALREAL INC	$95,000	–	38,024	–	0.04%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$20,000	–	29,831	–	0.01%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$10,000	–	64,928	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-64,928	–	-0.06%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-15,253	–	-0.11%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-43,393	–	-0.12%	–
HNST	Exit	HONEST CO INC	$0	–	-18,011	–	-0.12%	–
RDNT	Exit	RADNET INC	$0	–	-6,941	–	-0.13%	–
LASR	Exit	NLIGHT INC	$0	–	-7,256	–	-0.13%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-29,831	–	-0.13%	–
EB	Exit	EVENTBRITE INC	$0	–	-11,169	–	-0.14%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,596	–	-0.14%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-13,935	–	-0.15%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-5,471	–	-0.15%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-4,854	–	-0.15%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-4,492	–	-0.16%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-15,786	–	-0.17%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,253	–	-0.17%	–
WHD	Exit	CACTUS INCcl a	$0	–	-7,151	–	-0.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-7,966	–	-0.18%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-20,990	–	-0.18%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-8,873	–	-0.18%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-11,585	–	-0.19%	–
	Exit	FRESHWORKS INC	$0	–	-7,100	–	-0.20%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-9,574	–	-0.20%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,660	–	-0.21%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-3,993	–	-0.21%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-9,799	–	-0.22%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-22,582	–	-0.22%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-13,194	–	-0.23%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,616	–	-0.23%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-22,711	–	-0.23%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,042	–	-0.24%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-9,706	–	-0.24%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-6,906	–	-0.24%	–
	Exit	TOAST INCcl a	$0	–	-7,732	–	-0.25%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-15,646	–	-0.26%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-65,065	–	-0.28%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-18,398	–	-0.29%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-77,947	–	-0.30%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-46,496	–	-0.31%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,519	–	-0.32%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-9,599	–	-0.34%	–
ATER	Exit	ATERIAN INC	$0	–	-56,205	–	-0.40%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-5,324	–	-0.41%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-68,546	–	-0.42%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-26,793	–	-0.43%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-5,900	–	-0.44%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,177	–	-0.46%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,973	–	-0.47%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,321	–	-0.48%	–
BDSX	Exit	BIODESIX INC	$0	–	-90,182	–	-0.48%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-10,190	–	-0.49%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-5,300	–	-0.49%	–
KPLT	Exit	KATAPULT HOLDINGS INCcall	$0	–	-158,100	–	-0.56%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,209	–	-0.62%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-22,869	–	-0.64%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-151,664	–	-0.74%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-140,186	–	-0.79%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-7,141	–	-0.81%	–
FIVN	Exit	FIVE9 INC	$0	–	-7,891	–	-0.82%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-10,000	–	-0.82%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-539,961	–	-0.84%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-17,175	–	-0.86%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-8,631	–	-0.88%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-48,934	–	-0.88%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-38,200	–	-0.91%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-28,569	–	-0.91%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-28,500	–	-0.93%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-24,320	–	-0.94%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,251	–	-0.94%	–
NVRO	Exit	NEVRO CORP	$0	–	-13,555	–	-1.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-32,639	–	-1.06%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-40,820	–	-1.11%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-364,598	–	-1.12%	–
MGNI	Exit	MAGNITE INC	$0	–	-62,476	–	-1.13%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-138,300	–	-1.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-41,733	–	-1.21%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-35,439	–	-1.32%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-16,166	–	-1.33%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-158,401	–	-1.50%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-15,200	–	-1.57%	–
REAL	Exit	THE REALREAL INC	$0	–	-188,422	–	-1.61%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-32,062	–	-1.61%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-59,160	–	-1.63%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-46,600	–	-1.67%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-127,347	–	-1.69%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-98,429	–	-1.76%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-38,671	–	-1.82%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-22,463	–	-1.82%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-18,000	–	-1.84%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-64,400	–	-1.87%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-56,600	–	-1.91%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-553,412	–	-1.95%	–
SONO	Exit	SONOS INC	$0	–	-98,409	–	-2.06%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-58,143	–	-2.08%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-79,017	–	-2.14%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-116,800	–	-2.84%	–
FSBC	Exit	FIVE STAR BANCORP	$0	–	-184,426	–	-2.86%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-118,000	–	-3.25%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-28,500	–	-3.64%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-136,600	–	-6.42%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-102,500	–	-13.09%	–

Q3 2021

			Value		Shares		↓ Weighting
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$20,194,000	–	102,500	–	13.09%	–
PENN	New	PENN NATL GAMING INCcall	$9,898,000	–	136,600	–	6.42%	–
OIH	New	VANECK ETF TRUSTcall	$5,615,000	–	28,500	–	3.64%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$5,015,000	-76.9%	118,000	-76.5%	3.25%	-65.2%
FSBC	Sell	FIVE STAR BANCORP	$4,415,000	-35.6%	184,426	-35.1%	2.86%	-3.1%
XLF	New	SELECT SECTOR SPDR TRcall	$4,384,000	–	116,800	–	2.84%	–
BJRI	Buy	BJS RESTAURANTS INC	$3,300,000	+1070.2%	79,017	+1275.9%	2.14%	+1667.8%
	New	VICTORIAS SECRET AND CO	$3,213,000	–	58,143	–	2.08%	–
SONO	Buy	SONOS INC	$3,185,000	+1.0%	98,409	+9.9%	2.06%	+51.9%
KPLT	Sell	KATAPULT HOLDINGS INC	$3,005,000	-51.4%	553,412	-3.3%	1.95%	-26.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$2,948,000	-65.6%	56,600	-64.5%	1.91%	-48.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$2,885,000	-50.4%	64,400	-44.5%	1.87%	-25.3%
GPN	New	GLOBAL PMTS INCcall	$2,836,000	–	18,000	–	1.84%	–
SMLR	New	SEMLER SCIENTIFIC INC	$2,809,000	–	22,463	–	1.82%	–
PENN	New	PENN NATL GAMING INC	$2,802,000	–	38,671	–	1.82%	–
ELY	Buy	CALLAWAY GOLF CO	$2,720,000	+472.6%	98,429	+598.6%	1.76%	+760.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,614,000	–	127,347	–	1.69%	–
	New	VICTORIAS SECRET AND COcall	$2,575,000	–	46,600	–	1.67%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,514,000	-56.7%	59,160	-55.9%	1.63%	-34.9%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$2,489,000	+97.5%	32,062	+41.4%	1.61%	+197.1%
REAL	Buy	THE REALREAL INC	$2,483,000	-20.2%	188,422	+19.7%	1.61%	+20.1%
FIVN	New	FIVE9 INCcall	$2,428,000	–	15,200	–	1.57%	–
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$2,311,000	+37.6%	158,401	+51.0%	1.50%	+107.2%
EEFT	Buy	EURONET WORLDWIDE INC	$2,058,000	+474.9%	16,166	+511.0%	1.33%	+766.2%
EGBN	Sell	EAGLE BANCORP INC MD	$2,038,000	-64.0%	35,439	-64.9%	1.32%	-45.8%
UBER	Sell	UBER TECHNOLOGIES INC	$1,870,000	-35.9%	41,733	-28.3%	1.21%	-3.5%
REAL	Buy	THE REALREAL INCcall	$1,823,000	-6.5%	138,300	+40.1%	1.18%	+40.7%
MGNI	Buy	MAGNITE INC	$1,749,000	-2.7%	62,476	+17.6%	1.13%	+46.3%
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I	$1,735,000	-20.2%	364,598	+60.1%	1.12%	+20.1%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,707,000	+8.9%	40,820	+12.5%	1.11%	+64.0%
GDOT	Buy	GREEN DOT CORPcl a	$1,643,000	+13.2%	32,639	+5.3%	1.06%	+70.1%
NVRO	New	NEVRO CORP	$1,578,000	–	13,555	–	1.02%	–
SIVB	Buy	SVB FINANCIAL GROUP	$1,456,000	+179.5%	2,251	+140.5%	0.94%	+321.4%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$1,448,000	-7.5%	24,320	+5.9%	0.94%	+39.1%
GDOT	New	GREEN DOT CORPcall	$1,434,000	–	28,500	–	0.93%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$1,402,000	–	28,569	–	0.91%	–
LVS	Sell	LAS VEGAS SANDS CORPcall	$1,398,000	-75.9%	38,200	-65.2%	0.91%	-63.7%
BHC	Sell	BAUSCH HEALTH COS INC	$1,363,000	-44.5%	48,934	-41.5%	0.88%	-16.4%
GPN	New	GLOBAL PMTS INC	$1,360,000	–	8,631	–	0.88%	–
EWBC	Buy	EAST WEST BANCORP INC	$1,332,000	+375.7%	17,175	+339.0%	0.86%	+613.2%
SEEL	Buy	SEELOS THERAPEUTICS INC	$1,301,000	+19.2%	539,961	+30.7%	0.84%	+79.4%
EEFT	New	EURONET WORLDWIDE INCcall	$1,273,000	–	10,000	–	0.82%	–
FIVN	New	FIVE9 INC	$1,261,000	–	7,891	–	0.82%	–
AXON	Sell	AXON ENTERPRISE INC	$1,250,000	-30.8%	7,141	-30.1%	0.81%	+4.1%
PUMP	Buy	PROPETRO HLDG CORP	$1,213,000	+14.0%	140,186	+20.7%	0.79%	+71.6%
ZNGA	New	ZYNGA INCcl a	$1,142,000	–	151,664	–	0.74%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$994,000	-38.4%	22,869	-40.7%	0.64%	-7.3%
SCHW	New	SCHWAB CHARLES CORP	$962,000	–	13,209	–	0.62%	–
KPLT	Sell	KATAPULT HOLDINGS INCcall	$858,000	-77.6%	158,100	-55.3%	0.56%	-66.2%
EA	New	ELECTRONIC ARTS INCcall	$754,000	–	5,300	–	0.49%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$753,000	-17.4%	10,190	-38.9%	0.49%	+24.2%
BDSX	Sell	BIODESIX INC	$741,000	-48.3%	90,182	-16.8%	0.48%	-22.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$739,000	-36.9%	7,321	-34.9%	0.48%	-5.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$728,000	-35.2%	4,973	-28.8%	0.47%	-2.5%
POWI	Sell	POWER INTEGRATIONS INC	$710,000	-56.6%	7,177	-64.0%	0.46%	-34.7%
NVRO	New	NEVRO CORPcall	$687,000	–	5,900	–	0.44%	–
TKNO	Sell	ALPHA TEKNOVA INC	$667,000	-37.1%	26,793	-40.0%	0.43%	-5.5%
GPRO	Sell	GOPRO INCcl a	$642,000	-63.7%	68,546	-54.8%	0.42%	-45.4%
AFRM	New	AFFIRM HLDGS INC	$634,000	–	5,324	–	0.41%	–
ATER	New	ATERIAN INC	$609,000	–	56,205	–	0.40%	–
AIMC	Buy	ALTRA INDL MOTION CORP	$531,000	+12.0%	9,599	+31.8%	0.34%	+68.6%
CWST	Buy	CASELLA WASTE SYS INCcl a	$495,000	+32.4%	6,519	+10.6%	0.32%	+99.4%
VWE	Sell	VINTAGE WINE ESTATES INC	$475,000	-72.0%	46,496	-67.1%	0.31%	-57.9%
DBRG	Buy	DIGITALBRIDGE GROUP INC	$470,000	+46.9%	77,947	+92.3%	0.30%	+121.0%
	New	OLAPLEX HLDGS INC	$451,000	–	18,398	–	0.29%	–
FLDM	Sell	FLUIDIGM CORP DEL	$429,000	-62.5%	65,065	-65.0%	0.28%	-43.6%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$404,000	+46.9%	15,646	+32.2%	0.26%	+122.0%
	New	TOAST INCcl a	$386,000	–	7,732	–	0.25%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$377,000	+24.4%	6,906	+35.5%	0.24%	+86.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$372,000	-73.8%	9,706	-72.3%	0.24%	-60.7%
LVS	Sell	LAS VEGAS SANDS CORP	$368,000	-83.7%	10,042	-76.5%	0.24%	-75.4%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$359,000	-82.4%	22,711	-81.0%	0.23%	-73.5%
H	New	HYATT HOTELS CORP	$356,000	–	4,616	–	0.23%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$352,000	-76.7%	13,194	-74.3%	0.23%	-65.0%
JBLU	Sell	JETBLUE AWYS CORP	$345,000	-75.6%	22,582	-73.2%	0.22%	-63.3%
TRIP	Sell	TRIPADVISOR INC	$332,000	-77.3%	9,799	-73.0%	0.22%	-65.8%
QTWO	Buy	Q2 HLDGS INC	$320,000	+15.5%	3,993	+47.8%	0.21%	+73.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$318,000	-11.9%	2,660	-28.3%	0.21%	+32.1%
CHEF	Buy	CHEFS WHSE INC	$312,000	+6.1%	9,574	+3.6%	0.20%	+59.1%
	New	FRESHWORKS INC	$303,000	–	7,100	–	0.20%	–
SWCH	New	SWITCH INCcl a	$294,000	–	11,585	–	0.19%	–
SUM	Buy	SUMMIT MATLS INCcl a	$284,000	+32.1%	8,873	+43.7%	0.18%	+97.8%
	New	BRILLIANT EARTH GROUP INC	$281,000	–	20,990	–	0.18%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$281,000	–	7,966	–	0.18%	–
WHD	Sell	CACTUS INCcl a	$270,000	-0.4%	7,151	-3.2%	0.18%	+49.6%
ROLL	Buy	RBC BEARINGS INC	$266,000	+10.8%	1,253	+4.3%	0.17%	+67.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$257,000	-6.5%	15,786	+8.0%	0.17%	+41.5%
WBS	New	WEBSTER FINL CORP CONN	$245,000	–	4,492	–	0.16%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$235,000	-84.9%	4,854	-82.2%	0.15%	-77.3%
SGRY	Buy	SURGERY PARTNERS INC	$232,000	-21.9%	5,471	+22.7%	0.15%	+17.2%
VEI	New	VINE ENERGY INCcl a	$230,000	–	13,935	–	0.15%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$224,000	–	1,596	–	0.14%	–
EB	Sell	EVENTBRITE INC	$211,000	-17.6%	11,169	-17.0%	0.14%	+24.5%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$207,000	-78.0%	29,831	-72.8%	0.13%	-66.9%
LASR	Buy	NLIGHT INC	$205,000	-10.1%	7,256	+15.6%	0.13%	+35.7%
HNST	Sell	HONEST CO INC	$187,000	-87.9%	18,011	-81.1%	0.12%	-81.7%
CSPR	New	CASPER SLEEP INC	$185,000	–	43,393	–	0.12%	–
PAYA	Sell	PAYA HOLDINGS INC	$166,000	-16.6%	15,253	-15.3%	0.11%	+25.6%
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$99,000	-71.1%	64,928	-39.3%	0.06%	-56.5%
PETQ	Exit	PETIQ INC	$0	–	-5,215	–	-0.09%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-3,446	–	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,465	–	-0.10%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-10,626	–	-0.10%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,333	–	-0.11%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-8,366	–	-0.12%	–
LB	Exit	L BRANDS INC	$0	–	-10,888	–	-0.34%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-800	–	-0.35%	–
MED	Exit	MEDIFAST INCput	$0	–	-3,000	–	-0.37%	–
S	Exit	SENTINELONE INCcl a	$0	–	-20,513	–	-0.38%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,088	–	-0.38%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-89,829	–	-0.39%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-16,500	–	-0.40%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-19,300	–	-0.42%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-52,200	–	-0.43%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-146,649	–	-0.47%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-14,700	–	-0.49%	–
VRM	Exit	VROOM INCcall	$0	–	-27,600	–	-0.50%	–
ROKU	Exit	ROKU INCput	$0	–	-2,600	–	-0.51%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-7,800	–	-0.53%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-13,800	–	-0.55%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,309	–	-0.56%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-16,533	–	-0.57%	–
ARMK	Exit	ARAMARKcall	$0	–	-36,000	–	-0.58%	–
	Exit	DERMTECH INC	$0	–	-33,922	–	-0.61%	–
SNAP	Exit	SNAP INCcl a	$0	–	-21,902	–	-0.64%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-9,669	–	-0.67%	–
ARKK	Exit	ARK ETF TRput	$0	–	-13,500	–	-0.76%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-14,654	–	-0.77%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-18,350	–	-0.79%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-64,300	–	-0.81%	–
YELL	Exit	YELLOW CORP	$0	–	-300,106	–	-0.84%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-26,900	–	-0.87%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-55,900	–	-0.97%	–
GES	Exit	GUESS INC	$0	–	-91,620	–	-1.04%	–
ETSY	Exit	ETSY INCput	$0	–	-12,000	–	-1.06%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-46,736	–	-1.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,384	–	-1.30%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-56,400	–	-1.32%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITEDcall	$0	–	-359,100	–	-1.50%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-54,800	–	-2.93%	–
SONO	Exit	SONOS INCcall	$0	–	-197,000	–	-2.99%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-105,600	–	-3.31%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-598,000	–	-4.32%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-68,300	–	-4.82%	–

Q2 2021

			Value		Shares		↓ Weighting
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$21,714,000	–	501,700	–	9.35%	–
EXPE	New	EXPEDIA GROUP INCcall	$11,181,000	–	68,300	–	4.82%	–
JBLU	New	JETBLUE AWYS CORPcall	$10,034,000	–	598,000	–	4.32%	–
XLE	New	SELECT SECTOR SPDR TRcall	$8,581,000	–	159,300	–	3.70%	–
SCHW	New	SCHWAB CHARLES CORPcall	$7,689,000	–	105,600	–	3.31%	–
SONO	New	SONOS INCcall	$6,940,000	–	197,000	–	2.99%	–
FSBC	New	FIVE STAR BANCORP	$6,859,000	–	284,026	–	2.96%	–
PTON	New	PELOTON INTERACTIVE INCput	$6,796,000	–	54,800	–	2.93%	–
KPLT	New	KATAPULT HOLDINGS INC	$6,186,000	–	572,291	–	2.66%	–
UBER	New	UBER TECHNOLOGIES INCcall	$5,814,000	–	116,000	–	2.50%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$5,808,000	–	134,186	–	2.50%	–
LVS	New	LAS VEGAS SANDS CORPcall	$5,791,000	–	109,900	–	2.50%	–
EGBN	New	EAGLE BANCORP INC MD	$5,661,000	–	100,945	–	2.44%	–
KPLT	New	KATAPULT HOLDINGS INCcall	$3,823,000	–	353,700	–	1.65%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITEDcall	$3,480,000	–	359,100	–	1.50%	–
SONO	New	SONOS INC	$3,154,000	–	89,520	–	1.36%	–
REAL	New	THE REALREAL INC	$3,111,000	–	157,439	–	1.34%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$3,056,000	–	56,400	–	1.32%	–
EXPE	New	EXPEDIA GROUP INC	$3,010,000	–	18,384	–	1.30%	–
UBER	New	UBER TECHNOLOGIES INC	$2,916,000	–	58,182	–	1.26%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,532,000	–	46,736	–	1.09%	–
ETSY	New	ETSY INCput	$2,470,000	–	12,000	–	1.06%	–
BHC	New	BAUSCH HEALTH COS INC	$2,454,000	–	83,709	–	1.06%	–
GES	New	GUESS INC	$2,419,000	–	91,620	–	1.04%	–
TRIP	New	TRIPADVISOR INCcall	$2,253,000	–	55,900	–	0.97%	–
LVS	New	LAS VEGAS SANDS CORP	$2,251,000	–	42,714	–	0.97%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$2,174,000	–	227,684	–	0.94%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$2,037,000	–	119,523	–	0.88%	–
PLNT	New	PLANET FITNESS INCput	$2,024,000	–	26,900	–	0.87%	–
YELL	New	YELLOW CORP	$1,954,000	–	300,106	–	0.84%	–
REAL	New	THE REALREAL INCcall	$1,950,000	–	98,700	–	0.84%	–
BHC	New	BAUSCH HEALTH COS INCcall	$1,885,000	–	64,300	–	0.81%	–
DLTR	New	DOLLAR TREE INC	$1,826,000	–	18,350	–	0.79%	–
AXON	New	AXON ENTERPRISE INC	$1,807,000	–	10,221	–	0.78%	–
MGNI	New	MAGNITE INC	$1,798,000	–	53,146	–	0.78%	–
WYNN	New	WYNN RESORTS LTD	$1,792,000	–	14,654	–	0.77%	–
GPRO	New	GOPRO INCcl a	$1,768,000	–	151,802	–	0.76%	–
ARKK	New	ARK ETF TRput	$1,766,000	–	13,500	–	0.76%	–
VWE	New	VINTAGE WINE ESTATES INC	$1,696,000	–	141,352	–	0.73%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$1,679,000	–	104,901	–	0.72%	–
POWI	New	POWER INTEGRATIONS INC	$1,635,000	–	19,928	–	0.70%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$1,613,000	–	38,590	–	0.70%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,568,000	–	36,294	–	0.68%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$1,566,000	–	22,958	–	0.68%	–
MTCH	New	MATCH GROUP INC NEW	$1,559,000	–	9,669	–	0.67%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,557,000	–	27,224	–	0.67%	–
HNST	New	HONEST CO INC	$1,540,000	–	95,121	–	0.66%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,512,000	–	51,427	–	0.65%	–
SNAP	New	SNAP INCcl a	$1,492,000	–	21,902	–	0.64%	–
TRIP	New	TRIPADVISOR INC	$1,460,000	–	36,233	–	0.63%	–
GDOT	New	GREEN DOT CORPcl a	$1,452,000	–	31,000	–	0.63%	–
BDSX	New	BIODESIX INC	$1,432,000	–	108,373	–	0.62%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,422,000	–	35,035	–	0.61%	–
JBLU	New	JETBLUE AWYS CORP	$1,415,000	–	84,337	–	0.61%	–
	New	DERMTECH INC	$1,410,000	–	33,922	–	0.61%	–
ARMK	New	ARAMARKcall	$1,341,000	–	36,000	–	0.58%	–
CHWY	New	CHEWY INCcl a	$1,318,000	–	16,533	–	0.57%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,298,000	–	7,309	–	0.56%	–
YETI	New	YETI HLDGS INCput	$1,267,000	–	13,800	–	0.55%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,260,000	–	22,667	–	0.54%	–
BYND	New	BEYOND MEAT INCput	$1,228,000	–	7,800	–	0.53%	–
ROKU	New	ROKU INCput	$1,194,000	–	2,600	–	0.51%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,172,000	–	11,252	–	0.50%	–
VRM	New	VROOM INCcall	$1,155,000	–	27,600	–	0.50%	–
CAR	New	AVIS BUDGET GROUPput	$1,145,000	–	14,700	–	0.49%	–
FLDM	New	FLUIDIGM CORP DEL	$1,144,000	–	185,768	–	0.49%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,123,000	–	6,981	–	0.48%	–
SEEL	New	SEELOS THERAPEUTICS INC	$1,091,000	–	413,175	–	0.47%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$1,090,000	–	146,649	–	0.47%	–
PUMP	New	PROPETRO HLDG CORP	$1,064,000	–	116,132	–	0.46%	–
TKNO	New	ALPHA TEKNOVA INC	$1,060,000	–	44,649	–	0.46%	–
EB	New	EVENTBRITE INCcall	$992,000	–	52,200	–	0.43%	–
SEAS	New	SEAWORLD ENTMT INCput	$964,000	–	19,300	–	0.42%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$939,000	–	109,474	–	0.40%	–
AMC	New	AMC ENTMT HLDGS INCput	$935,000	–	16,500	–	0.40%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$912,000	–	16,684	–	0.39%	–
MGI	New	MONEYGRAM INTL INC	$905,000	–	89,829	–	0.39%	–
ESTC	New	ELASTIC N V	$887,000	–	6,088	–	0.38%	–
S	New	SENTINELONE INCcl a	$872,000	–	20,513	–	0.38%	–
MED	New	MEDIFAST INCput	$849,000	–	3,000	–	0.37%	–
SAM	New	BOSTON BEER INCput	$817,000	–	800	–	0.35%	–
LB	New	L BRANDS INC	$785,000	–	10,888	–	0.34%	–
SIVB	New	SVB FINANCIAL GROUP	$521,000	–	936	–	0.22%	–
ELY	New	CALLAWAY GOLF CO	$475,000	–	14,089	–	0.20%	–
AIMC	New	ALTRA INDL MOTION CORP	$474,000	–	7,284	–	0.20%	–
CWST	New	CASELLA WASTE SYS INCcl a	$374,000	–	5,893	–	0.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$361,000	–	3,708	–	0.16%	–
EEFT	New	EURONET WORLDWIDE INC	$358,000	–	2,646	–	0.15%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$342,000	–	106,950	–	0.15%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$320,000	–	40,544	–	0.14%	–
TNL	New	TRAVEL PLUS LEISURE CO	$303,000	–	5,096	–	0.13%	–
SGRY	New	SURGERY PARTNERS INC	$297,000	–	4,458	–	0.13%	–
CHEF	New	CHEFS WHSE INC	$294,000	–	9,243	–	0.13%	–
BJRI	New	BJS RESTAURANTS INC	$282,000	–	5,743	–	0.12%	–
EWBC	New	EAST WEST BANCORP INC	$280,000	–	3,912	–	0.12%	–
CRSR	New	CORSAIR GAMING INC	$279,000	–	8,366	–	0.12%	–
QTWO	New	Q2 HLDGS INC	$277,000	–	2,701	–	0.12%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$275,000	–	11,836	–	0.12%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$275,000	–	14,610	–	0.12%	–
WHD	New	CACTUS INCcl a	$271,000	–	7,387	–	0.12%	–
EB	New	EVENTBRITE INC	$256,000	–	13,450	–	0.11%	–
X	New	UNITED STATES STL CORP NEW	$248,000	–	10,333	–	0.11%	–
ROLL	New	RBC BEARINGS INC	$240,000	–	1,201	–	0.10%	–
RDNT	New	RADNET INC	$234,000	–	6,941	–	0.10%	–
CNK	New	CINEMARK HLDGS INC	$233,000	–	10,626	–	0.10%	–
LASR	New	NLIGHT INC	$228,000	–	6,275	–	0.10%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$222,000	–	3,465	–	0.10%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$221,000	–	3,446	–	0.10%	–
SUM	New	SUMMIT MATLS INCcl a	$215,000	–	6,173	–	0.09%	–
PETQ	New	PETIQ INC	$201,000	–	5,215	–	0.09%	–
PAYA	New	PAYA HOLDINGS INC	$199,000	–	18,014	–	0.09%	–

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