Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,066,259 | $98.19M | 15.4% | $15.50 | -84.3% | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 791,725 | $32.75M | 5.1% | $30.17 | +3.7% | COM | 56585A102 |
| NEPH | NEPHROS INC | 3,562,246 | $30.56M | 4.8% | $8.41 | -19.9% | COM | 640671400 |
| IWM | ISHARES TR | 85,255 | $16.71M | 2.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC | 115,034 | $15.23M | 2.4% | $110.62 | +1.1% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 266,393 | $13.77M | 2.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 116,586 | $13.27M | 2.1% | $107.91 | -0.1% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 179,968 | $12.8M | 2.0% | $21.97 | +7.9% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 70,404 | $12.57M | 2.0% | $121.69 | +23.3% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 170,617 | $10.17M | 1.6% | $50.40 | +1.0% | COM | 517834107 |
| LEN | LENNAR CORP | 132,681 | $10.11M | 1.6% | $63.85 | +9.1% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 169,072 | $8.859M | 1.4% | $41.66 | 0.0% | CL A | 20030N101 |
| — | COLFAX CORP | 218,922 | $8.372M | 1.3% | $31.49 | — | COM | 194014106 |
| EQT | EQT CORP | 649,809 | $8.259M | 1.3% | $13.53 | 0.0% | COM | 26884L109 |
| — | BBQ HLDGS INC | 1,685,556 | $8.226M | 1.3% | $4.89 | — | COM | 05551A109 |
| XLK | SELECT SECTOR SPDR TR | 62,965 | $8.187M | 1.3% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 81,499 | $7.698M | 1.2% | $97.27 | -3.6% | COM | 143130102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,812 | $7.472M | 1.2% | $62.02 | +7.4% | COM | 03820C105 |
| D | DOMINION ENERGY INC | 96,823 | $7.281M | 1.1% | $62.53 | +1.4% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 79,887 | $7.074M | 1.1% | $88.33 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 136,000 | $6.799M | 1.1% | $50.70 | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 1,245,545 | $6.788M | 1.1% | $2.74 | +50.0% | COM | 03674X106 |
| NEE | NEXTERA ENERGY INC | 86,909 | $6.705M | 1.0% | $62.99 | +4.2% | COM | 65339F101 |
| INDA | ISHARES TR | 164,298 | $6.608M | 1.0% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 124,058 | $6.585M | 1.0% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| EVRG | EVERGY INC | 112,717 | $6.257M | 1.0% | $49.81 | -10.3% | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 367,822 | $6.166M | 1.0% | $12.03 | 0.0% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 303,883 | $6.093M | 1.0% | $15.56 | +0.4% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 55,831 | $6.032M | 0.9% | $100.42 | 0.0% | COM | 256746108 |
| OC | OWENS CORNING NEW | 77,100 | $5.841M | 0.9% | $72.87 | 0.0% | COM | 690742101 |
| FDX | FEDEX CORP | 22,100 | $5.738M | 0.9% | $180.94 | +38.8% | COM | 31428X106 |
| AN | AUTONATION INC | 81,649 | $5.698M | 0.9% | $36.20 | +73.7% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 117,343 | $5.467M | 0.9% | $40.18 | 0.0% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 203,791 | $5.303M | 0.8% | $18.15 | +7.2% | CL B | 35671D857 |
| SRE | SEMPRA ENERGY | 41,507 | $5.288M | 0.8% | $54.48 | 0.0% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 73,125 | $5.266M | 0.8% | $57.88 | +12.8% | COM | 74762E102 |
| BCO | BRINKS CO | 64,212 | $4.623M | 0.7% | $54.84 | 0.0% | COM | 109696104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,662 | $4.62M | 0.7% | $123.47 | +3.2% | COM | 31620M106 |
| OSK | OSHKOSH CORP | 52,655 | $4.532M | 0.7% | $73.00 | 0.0% | COM | 688239201 |
| EWY | ISHARES INC | 51,866 | $4.463M | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | ARCONIC CORPORATION | 136,135 | $4.057M | 0.6% | $19.05 | — | COM | 03966V107 |
| MHK | MOHAWK INDS INC | 27,718 | $3.907M | 0.6% | $120.50 | 0.0% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 179,873 | $3.892M | 0.6% | $15.06 | +29.0% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,836 | $3.861M | 0.6% | $636.54 | 0.0% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 80,000 | $3.853M | 0.6% | $35.93 | +4.9% | COM | 67077M108 |
| AWI | ARMSTRONG WORLD INDS INC | 51,007 | $3.794M | 0.6% | $68.65 | 0.0% | COM | 04247X102 |
| GME | GAMESTOP CORP NEW | 200,000 | $3.768M | 0.6% | $3.44 | 0.0% | CL A | 36467W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,546 | $3.589M | 0.6% | $419.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 16,299 | $3.57M | 0.6% | $167.00 | +8.3% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 217,481 | $3.541M | 0.6% | $13.53 | 0.0% | COM | 127097103 |
| ELV | ANTHEM INC | 10,511 | $3.375M | 0.5% | $262.29 | +9.1% | COM | 036752103 |
| ACA | ARCOSA INC | 58,750 | $3.227M | 0.5% | $50.24 | 0.0% | COM | 039653100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,400 | $3.201M | 0.5% | $19.58 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 14,257 | $3.167M | 0.5% | $196.00 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 29,424 | $3.153M | 0.5% | $71.51 | +10.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 23,107 | $3.116M | 0.5% | $92.61 | +28.9% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,038 | $3.092M | 0.5% | $48.92 | 0.0% | COM | 744573106 |
| SM | SM ENERGY CO | 488,767 | $2.991M | 0.5% | $3.11 | 0.0% | COM | 78454L100 |
| ETR | ENTERGY CORP NEW | 28,209 | $2.816M | 0.4% | $43.60 | 0.0% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 23,499 | $2.676M | 0.4% | $112.49 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,261 | $2.66M | 0.4% | $135.38 | 0.0% | COM | 98956P102 |
| IJR | ISHARES TR | 28,578 | $2.626M | 0.4% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 6,339 | $2.601M | 0.4% | $396.56 | 0.0% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 34,768 | $2.597M | 0.4% | $68.51 | 0.0% | COM | V7780T103 |
| NI | NISOURCE INC | 112,965 | $2.591M | 0.4% | $19.36 | +1.7% | COM | 65473P105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 247,844 | $2.573M | 0.4% | $10.38 | — | SHS | G1195N105 |
| — | NORDSTROM INC | 79,758 | $2.489M | 0.4% | $31.21 | — | COM | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,464 | $2.479M | 0.4% | $69.90 | — | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TR | 100,000 | $2.457M | 0.4% | $24.57 | — | ISHARES | 46428Q109 |
| ECPG | ENCORE CAP GROUP INC | 62,853 | $2.448M | 0.4% | $39.23 | -7.3% | COM | 292554102 |
| VST | VISTRA CORP | 116,956 | $2.299M | 0.4% | $17.77 | -6.4% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $2.274M | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $2.268M | 0.4% | $129.23 | 0.0% | COM | 57667L107 |
| PDD | PINDUODUO INC | 12,645 | $2.247M | 0.4% | $177.70 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.227M | 0.3% | $1898.79 | 0.0% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 25,651 | $2.219M | 0.3% | $73.10 | 0.0% | COM | 30040W108 |
| EOG | EOG RES INC | 43,000 | $2.144M | 0.3% | $34.11 | 0.0% | COM | 26875P101 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $2.133M | 0.3% | $48.24 | 0.0% | COM | 10806X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,984 | $2.116M | 0.3% | $40.84 | +4.9% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD | 87,300 | $2.097M | 0.3% | $7.94 | 0.0% | COM | 136385101 |
| RMBS | RAMBUS INC DEL | 116,000 | $2.025M | 0.3% | $15.69 | 0.0% | COM | 750917106 |
| TOL | TOLL BROTHERS INC | 45,075 | $1.959M | 0.3% | $45.71 | +1.4% | COM | 889478103 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,752 | $1.922M | 0.3% | $30.61 | 0.0% | SHS | G1890L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,000 | $1.91M | 0.3% | $34.20 | — | COM UNIT RP LP | 559080106 |
| GDRX | GOODRX HLDGS INC | 40,606 | $1.638M | 0.3% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | CLEVER LEAVES HOLDINGS INC | 178,816 | $1.591M | 0.2% | $8.90 | — | COM | 186760104 |
| SABR | SABRE CORP | 128,010 | $1.539M | 0.2% | $9.25 | 0.0% | COM | 78573M104 |
| — | UNITED STATES STL CORP NEW | 90,000 | $1.509M | 0.2% | $16.77 | — | COM | 912909108 |
| — | BLUEBIRD BIO INC | 33,980 | $1.47M | 0.2% | $43.26 | — | COM | 09609G100 |
| AMZN | AMAZON COM INC | 424 | $1.381M | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| RH | RH | 3,032 | $1.357M | 0.2% | $412.11 | 0.0% | COM | 74967X103 |
| EAT | BRINKER INTL INC | 23,906 | $1.352M | 0.2% | $44.38 | +11.3% | COM | 109641100 |
| — | ACACIA COMMUNICATIONS INC | 18,200 | $1.328M | 0.2% | $72.97 | — | COM | 00401C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,677 | $1.314M | 0.2% | $20.86 | 0.0% | SHS | G66721104 |
| WWD | WOODWARD INC | 10,800 | $1.313M | 0.2% | $98.19 | 0.0% | COM | 980745103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 125,000 | $1.298M | 0.2% | $10.38 | — | *W EXP 10/28/202 | G1195N113 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.254M | 0.2% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 4,573 | $1.249M | 0.2% | $247.89 | -0.1% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 36,838 | $1.243M | 0.2% | $33.74 | — | ADS | 89677Q107 |
| — | EXPERIENCE INVT CORP | 106,850 | $1.184M | 0.2% | $11.08 | — | COM CL A | 30217C109 |
| EXC | EXELON CORP | 27,925 | $1.179M | 0.2% | $21.71 | +13.4% | COM | 30161N101 |
| IHRT | IHEARTMEDIA INC | 89,740 | $1.165M | 0.2% | $10.29 | 0.0% | COM CL A | 45174J509 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 130,000 | $1.157M | 0.2% | $8.90 | — | *W EXP 12/18/202 | 186760112 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $1.138M | 0.2% | $131.23 | 0.0% | COM | 91307C102 |
| XPO | XPO LOGISTICS INC | 9,290 | $1.107M | 0.2% | $36.23 | 0.0% | COM | 983793100 |
| QQQ | INVESCO QQQ TR | 3,414 | $1.071M | 0.2% | $313.71 | — | UNIT SER 1 | 46090E103 |
| CRK | COMSTOCK RES INC | 242,727 | $1.061M | 0.2% | $4.69 | 0.0% | COM | 205768302 |
| MPLX | MPLX LP | 47,000 | $1.018M | 0.2% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| TRIP | TRIPADVISOR INC | 34,305 | $987K | 0.2% | $24.07 | 0.0% | COM | 896945201 |
| — | CANOPY GROWTH CORP | 40,000 | $986K | 0.2% | $24.65 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,100 | $954K | 0.1% | $203.18 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,106 | $948K | 0.1% | $18.52 | — | ADR | 585464100 |
| HUN | HUNTSMAN CORP | 37,050 | $931K | 0.1% | $24.81 | 0.0% | COM | 447011107 |
| CAR | AVIS BUDGET GROUP | 24,444 | $912K | 0.1% | $33.34 | +0.2% | COM | 053774105 |
| ET | ENERGY TRANSFER LP | 142,200 | $879K | 0.1% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,984 | $798K | 0.1% | $51.31 | — | COM | 24344T101 |
| SBUX | STARBUCKS CORP | 7,429 | $795K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $787K | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,935 | $785K | 0.1% | $65.60 | 0.0% | COM | 84790A105 |
| — | DANIMER SCIENTIFIC INC | 33,100 | $778K | 0.1% | $23.50 | — | *W EXP 05/08/202 | 236272118 |
| MOH | MOLINA HEALTHCARE INC | 3,631 | $772K | 0.1% | $206.44 | 0.0% | COM | 60855R100 |
| — | BUNGE LIMITED | 11,616 | $762K | 0.1% | $45.69 | — | COM | G16962105 |
| LOW | LOWES COS INC | 4,598 | $738K | 0.1% | $146.93 | +0.8% | COM | 548661107 |
| PPG | PPG INDS INC | 5,000 | $721K | 0.1% | $125.73 | +0.2% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 5,000 | $711K | 0.1% | $142.20 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 3,500 | $637K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| CSTM | CONSTELLIUM SE | 36,653 | $513K | 0.1% | $11.30 | 0.0% | CL A SHS | F21107101 |
| COLD | AMERICOLD RLTY TR | 13,700 | $511K | 0.1% | $37.30 | — | COM | 03064D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,986 | $508K | 0.1% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $480K | 0.1% | $331.56 | — | TR UNIT | 78462F103 |
| BILI | BILIBILI INC | 5,331 | $457K | 0.1% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| — | EXTENDED STAY AMER INC | 30,000 | $444K | 0.1% | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | PREVAIL THERAPEUTICS INC | 18,963 | $437K | 0.1% | $10.17 | — | COM | 74140Y101 |
| — | AKOUOS INC | 21,847 | $433K | 0.1% | $21.46 | — | COM | 00973J101 |
| — | LIBERTY MEDIA CORP DEL | 10,001 | $432K | 0.1% | $43.20 | — | COM A SIRIUSXM | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $414K | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $391K | 0.1% | $68.39 | 0.0% | COM | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $378K | 0.1% | $167.75 | -1.7% | COM | 502431109 |
| Z | ZILLOW GROUP INC | 2,900 | $376K | 0.1% | $72.07 | +53.5% | CL C CAP STK | 98954M200 |
| HAE | HAEMONETICS CORP | 3,056 | $363K | 0.1% | $107.66 | 0.0% | COM | 405024100 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $359K | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| — | KANSAS CITY SOUTHERN | 1,750 | $357K | 0.1% | $164.23 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 11,500 | $342K | 0.1% | $24.27 | +1.5% | COM | 46187W107 |
| UNP | UNION PAC CORP | 1,600 | $333K | 0.1% | $155.17 | +14.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 600 | $263K | 0.0% | $30.94 | +12.6% | COM | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 1,725 | $262K | 0.0% | $42.57 | +186.2% | CL A COM | 70614W100 |
| IESC | IES HLDGS INC | 5,550 | $256K | 0.0% | $27.40 | +42.7% | COM | 44951W106 |
| NOMD | NOMAD FOODS LTD | 10,000 | $254K | 0.0% | $23.74 | +4.2% | USD ORD SHS | G6564A105 |
| PRCH | PORCH GROUP INC | 16,288 | $232K | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $225K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | BURGERFI INTERNATIONAL INC | 14,351 | $196K | 0.0% | $13.66 | — | COM | 12122L101 |
| AM | ANTERO MIDSTREAM CORP | 23,679 | $183K | 0.0% | $2.61 | +70.8% | COM | 03676B102 |
| KO | COCA COLA CO | 2,700 | $148K | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| RCUS | ARCUS BIOSCIENCES INC | 5,650 | $147K | 0.0% | $23.37 | +3.6% | COM | 03969F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,361 | $146K | 0.0% | $48.17 | +3.9% | COM | 110122108 |
| WMT | WALMART INC | 1,000 | $144K | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,100 | $142K | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| INMD | INMODE LTD | 3,000 | $142K | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| NTAP | NETAPP INC | 2,100 | $139K | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| TROX | TRONOX HOLDINGS PLC | 7,642 | $112K | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| — | FORTUNA SILVER MINES INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 349915108 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $81,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | SILVERCREST METALS INC | 5,900 | $66,000 | 0.0% | $11.19 | — | COM | 828363101 |
| CHIQ | GLOBAL X FDS | 1,665 | $59,000 | 0.0% | $35.44 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ACCELERATE DIAGNOSTICS INC | 7,480 | $57,000 | 0.0% | $9.59 | — | COM | 00430H102 |
| TDAY | GANNETT CO INC | 16,461 | $55,000 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |
| — | ODONATE THERAPEUTICS INC | 2,832 | $54,000 | 0.0% | $19.07 | — | COM | 676079106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,597 | $50,000 | 0.0% | $4.31 | — | COM SER A | 531465102 |
| — | GRITSTONE ONCOLOGY INC | 12,461 | $49,000 | 0.0% | $3.93 | — | COM | 39868T105 |
| BTU | PEABODY ENGR CORP | 20,304 | $49,000 | 0.0% | $1.56 | 0.0% | COM | 704551100 |
| FARM | FARMER BROS CO | 10,232 | $48,000 | 0.0% | $4.29 | 0.0% | COM | 307675108 |
| — | EVOFEM BIOSCIENCES INC | 19,373 | $47,000 | 0.0% | $2.43 | — | COM | 30048L104 |
| — | BLUCORA INC | 2,944 | $47,000 | 0.0% | $15.96 | — | COM | 095229100 |
| ACIC | UNITED INS HLDGS CORP | 8,133 | $47,000 | 0.0% | $4.26 | 0.0% | COM | 910710102 |
| — | COMSCORE INC | 19,048 | $47,000 | 0.0% | $2.47 | — | COM | 20564W105 |
| — | PLAYAGS INC | 6,568 | $47,000 | 0.0% | $7.16 | — | COM | 72814N104 |
| CATO | CATO CORP NEW | 4,869 | $47,000 | 0.0% | $6.00 | 0.0% | CL A | 149205106 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $46,000 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,693 | $46,000 | 0.0% | $2.46 | — | CL A | 293639100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,560 | $46,000 | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| PRSU | VIAD CORP | 1,269 | $46,000 | 0.0% | $27.25 | 0.0% | COM NEW | 92552R406 |
| DLX | DELUXE CORP | 1,584 | $46,000 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| — | RETAIL VALUE INC | 3,024 | $45,000 | 0.0% | $14.88 | — | COM | 76133Q102 |
| KOS | KOSMOS ENERGY LTD | 19,093 | $45,000 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | CHAMPIONX CORPORATION | 2,944 | $45,000 | 0.0% | $15.29 | — | COM | 15872M104 |
| CNK | CINEMARK HLDGS INC | 2,573 | $45,000 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| MTRX | MATRIX SVC CO | 4,096 | $45,000 | 0.0% | $9.21 | 0.0% | COM | 576853105 |
| MCS | MARCUS CORP DEL | 3,328 | $45,000 | 0.0% | $10.12 | 0.0% | COM | 566330106 |
| EEX | EMERALD HOLDING INC | 8,280 | $45,000 | 0.0% | $3.63 | 0.0% | COM | 29103W104 |
| ATRO | ASTRONICS CORP | 3,352 | $44,000 | 0.0% | $9.83 | 0.0% | COM | 046433108 |
| DBI | DESIGNER BRANDS INC | 5,720 | $44,000 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| DK | DELEK US HLDGS INC NEW | 2,717 | $44,000 | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| PBF | PBF ENERGY INC | 6,141 | $44,000 | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| — | MAGENTA THERAPEUTICS INC | 5,624 | $44,000 | 0.0% | $7.82 | — | COM | 55910K108 |
| — | CHICOS FAS INC | 27,776 | $44,000 | 0.0% | $1.58 | — | COM | 168615102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,133 | $44,000 | 0.0% | $38.83 | — | COM CL A | 848574109 |
| — | GREENSKY INC | 9,456 | $44,000 | 0.0% | $4.65 | — | CL A | 39572G100 |
| — | SAFEGUARD SCIENTIFICS INC | 6,725 | $43,000 | 0.0% | $6.39 | — | COM NEW | 786449207 |
| — | HOLLYFRONTIER CORP | 1,664 | $43,000 | 0.0% | $25.84 | — | COM | 436106108 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,661 | $43,000 | 0.0% | $3.40 | — | COM | 46131B100 |
| MG | MISTRAS GROUP INC | 5,581 | $43,000 | 0.0% | $5.21 | 0.0% | COM | 60649T107 |
| CCL | CARNIVAL CORP | 1,981 | $43,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ASC | ARDMORE SHIPPING CORP | 13,008 | $43,000 | 0.0% | $2.71 | 0.0% | COM | Y0207T100 |
| CVI | CVR ENERGY INC | 2,853 | $43,000 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| — | NEXTCURE INC | 3,952 | $43,000 | 0.0% | $10.88 | — | COM | 65343E108 |
| VSAT | VIASAT INC | 1,325 | $43,000 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,080 | $43,000 | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| MUR | MURPHY OIL CORP | 3,453 | $42,000 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| — | ABEONA THERAPEUTICS INC | 26,597 | $42,000 | 0.0% | $1.58 | — | COM | 00289Y107 |
| — | REGIS CORP MINN | 4,533 | $42,000 | 0.0% | $9.27 | — | COM | 758932107 |
| — | AERIE PHARMACEUTICALS INC | 3,101 | $42,000 | 0.0% | $13.54 | — | COM | 00771V108 |
| TALO | TALOS ENERGY INC | 5,045 | $42,000 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | MRC GLOBAL INC | 6,320 | $42,000 | 0.0% | $6.65 | — | COM | 55345K103 |
| MAC | MACERICH CO | 3,952 | $42,000 | 0.0% | $10.63 | — | COM | 554382101 |
| SFL | SFL CORPORATION LTD | 6,712 | $42,000 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| STNG | SCORPIO TANKERS INC | 3,709 | $42,000 | 0.0% | $11.32 | — | SHS | Y7542C130 |
| SVC | SERVICE PPTYS TR | 3,645 | $42,000 | 0.0% | $11.52 | — | COM SH BEN INT | 81761L102 |
| GPMT | GRANITE PT MTG TR INC | 4,176 | $42,000 | 0.0% | $10.06 | — | COM STK | 38741L107 |
| — | KINDRED BIOSCIENCES INC | 9,853 | $42,000 | 0.0% | $4.26 | — | COM | 494577109 |
| — | EAGLE BULK SHIPPING INC | 2,232 | $42,000 | 0.0% | $18.82 | — | COM | Y2187A150 |
| — | FALCON MINERALS CORP | 13,416 | $42,000 | 0.0% | $3.13 | — | CL A COM | 30607B109 |
| DSSI | DIAMOND S SHIPPING INC | 6,261 | $42,000 | 0.0% | $6.71 | — | COM | Y20676105 |
| — | CATABASIS PHARMACEUTICALS IN | 19,512 | $42,000 | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| EPR | EPR PPTYS | 1,301 | $42,000 | 0.0% | $32.28 | — | COM SH BEN INT | 26884U109 |
| FSP | FRANKLIN STR PPTYS CORP | 9,640 | $42,000 | 0.0% | $4.36 | — | COM | 35471R106 |
| — | FLEXION THERAPEUTICS INC | 3,648 | $42,000 | 0.0% | $11.51 | — | COM | 33938J106 |
| SATS | ECHOSTAR CORP | 2,000 | $42,000 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,952 | $41,000 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| EXK | ENDEAVOUR SILVER CORP | 8,039 | $41,000 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| CARE | CARTER BANKSHARES INC | 3,805 | $41,000 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| UVE | UNIVERSAL INS HLDGS INC | 2,744 | $41,000 | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| OIS | OIL STS INTL INC | 8,157 | $41,000 | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| OII | OCEANEERING INTL INC | 5,128 | $41,000 | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,829 | $41,000 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| SRG | SERITAGE GROWTH PPTYS | 2,816 | $41,000 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| — | THERAPEUTICSMD INC | 33,613 | $41,000 | 0.0% | $1.22 | — | COM | 88338N107 |
| — | CERECOR INC | 15,445 | $41,000 | 0.0% | $2.65 | — | COM | 15671L109 |
| — | MFA FINL INC | 10,456 | $41,000 | 0.0% | $3.92 | — | COM | 55272X102 |
| — | MARATHON OIL CORP | 6,165 | $41,000 | 0.0% | $6.65 | — | COM | 565849106 |
| — | TRIUMPH GROUP INC NEW | 3,189 | $40,000 | 0.0% | $12.54 | — | COM | 896818101 |
| — | CONTINENTAL RES INC | 2,432 | $40,000 | 0.0% | $16.45 | — | COM | 212015101 |
| — | ROCKWELL MED INC | 39,605 | $40,000 | 0.0% | $1.01 | — | COM | 774374102 |
| TDW | TIDEWATER INC NEW | 4,656 | $40,000 | 0.0% | $7.94 | 0.0% | COM | 88642R109 |
| RIG | TRANSOCEAN LTD | 17,392 | $40,000 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| WTTR | SELECT ENERGY SVCS INC | 9,733 | $40,000 | 0.0% | $4.11 | — | CL A COM | 81617J301 |
| — | TELLURIAN INC NEW | 30,888 | $40,000 | 0.0% | $1.30 | — | COM | 87968A104 |
| — | CONSOL ENERGY INC DISC COML | 5,565 | $40,000 | 0.0% | $7.19 | — | COM | 20854L108 |
| — | ASSEMBLY BIOSCIENCES INC | 6,653 | $40,000 | 0.0% | $6.01 | — | COM | 045396108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,357 | $40,000 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | FRANKS INTL N V | 14,600 | $40,000 | 0.0% | $2.74 | — | COM | N33462107 |
| — | BERRY CORP | 10,741 | $40,000 | 0.0% | $3.72 | — | COM | 08579X101 |
| — | OPTINOSE INC | 9,733 | $40,000 | 0.0% | $4.11 | — | COM | 68404V100 |
| — | CORENERGY INFRASTRUCTURE TR | 5,789 | $40,000 | 0.0% | $6.91 | — | COM NEW | 21870U502 |
| QNCX | CORTEXYME INC | 1,437 | $40,000 | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| — | ZOGENIX INC | 2,024 | $40,000 | 0.0% | $19.76 | — | COM NEW | 98978L204 |
| UAL | UNITED AIRLS HLDGS INC | 933 | $40,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,712 | $40,000 | 0.0% | $3.42 | — | COM | 65290C105 |
| — | TWO HBRS INVT CORP | 6,213 | $40,000 | 0.0% | $6.44 | — | COM NEW | 90187B408 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,549 | $40,000 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | WESTERN ASSET MTG CAP CORP | 12,232 | $40,000 | 0.0% | $3.27 | — | COM | 95790D105 |
| NBR | NABORS INDUSTRIES LTD | 664 | $39,000 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| PRA | PROASSURANCE CORP | 2,173 | $39,000 | 0.0% | $16.29 | 0.0% | COM | 74267C106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,168 | $39,000 | 0.0% | $5.09 | 0.0% | COM | 00770C101 |
| OXY | OCCIDENTAL PETE CORP | 2,272 | $39,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,328 | $39,000 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| — | RECRO PHARMA INC | 13,792 | $39,000 | 0.0% | $2.83 | — | COM | 75629F109 |
| NPKI | NEWPARK RES INC | 20,565 | $39,000 | 0.0% | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TRICIDA INC | 5,493 | $39,000 | 0.0% | $7.10 | — | COM | 89610F101 |
| HFFG | HF FOODS GROUP INC | 5,197 | $39,000 | 0.0% | $7.55 | 0.0% | COM | 40417F109 |
| — | SATSUMA PHARMACEUTICALS INC | 8,365 | $39,000 | 0.0% | $4.66 | — | COM | 80405P107 |
| — | SIENTRA INC | 9,888 | $38,000 | 0.0% | $3.84 | — | COM | 82621J105 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,560 | $38,000 | 0.0% | $2.92 | 0.0% | COM | 00972D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,477 | $38,000 | 0.0% | $29.96 | 0.0% | COM | 29664W105 |
| — | EPIZYME INC | 3,456 | $38,000 | 0.0% | $11.00 | — | COM | 29428V104 |
| — | GTT COMMUNICATIONS INC | 10,584 | $38,000 | 0.0% | $3.59 | — | COM | 362393100 |
| — | ARAVIVE INC | 6,661 | $38,000 | 0.0% | $5.70 | — | COM | 03890D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,485 | $37,000 | 0.0% | $24.92 | — | COM | 45845P108 |
| — | MARKER THERAPEUTICS INC | 25,856 | $37,000 | 0.0% | $1.43 | — | COM | 57055L107 |
| PAYS | PAYSIGN INC | 8,032 | $37,000 | 0.0% | $5.23 | 0.0% | COM | 70451A104 |
| WTI | W & T OFFSHORE INC | 17,133 | $37,000 | 0.0% | $1.93 | 0.0% | COM | 92922P106 |
| CXW | CORECIVIC INC | 5,589 | $37,000 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| — | PENN VA CORP | 3,693 | $37,000 | 0.0% | $10.02 | — | COM | 70788V102 |
| ADMA | ADMA BIOLOGICS INC | 18,605 | $36,000 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| SVRA | SAVARA INC | 31,253 | $36,000 | 0.0% | $1.21 | 0.0% | COM | 805111101 |
| — | MINERVA NEUROSCIENCES INC | 15,472 | $36,000 | 0.0% | $2.33 | — | COM | 603380106 |
| — | CLOVIS ONCOLOGY INC | 7,568 | $36,000 | 0.0% | $4.76 | — | COM | 189464100 |
| — | ESSA PHARMA INC | 2,950 | $35,000 | 0.0% | $6.79 | — | COM NEW | 29668H708 |
| — | AKERNA CORP | 10,752 | $35,000 | 0.0% | $3.26 | — | COM | 00973W102 |
| — | VYNE THERAPEUTICS INC | 21,856 | $35,000 | 0.0% | $1.60 | — | COM NEW | 92941V100 |
| — | EXPRESS INC | 36,869 | $34,000 | 0.0% | $0.92 | — | COM | 30219E103 |
| — | AMC ENTMT HLDGS INC | 15,096 | $32,000 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,560 | $32,000 | 0.0% | $1.25 | — | COM | 21833P103 |
| EOLS | EVOLUS INC | 9,261 | $31,000 | 0.0% | $3.75 | 0.0% | COM | 30052C107 |
| GILD | GILEAD SCIENCES INC | 500 | $29,000 | 0.0% | $54.92 | -10.1% | COM | 375558103 |
| — | SPARTAN ACQUISITION CORP II | 1,915 | $21,000 | 0.0% | $10.97 | — | UNIT 99/99/9999 | 846775203 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,049 | $21,000 | 0.0% | $10.25 | — | COM CL A | 84918M106 |
| — | INSU ACQUISITION CORP III | 1,916 | $20,000 | 0.0% | $10.44 | — | UNIT 12/31/2026 | 457817302 |
| — | CF FINANCE ACQUISITION CORP | 1,786 | $20,000 | 0.0% | $11.20 | — | COM CL A | 15725Q104 |
| — | SOLENO THERAPEUTICS INC | 10,000 | $19,000 | 0.0% | $2.51 | — | COM NEW | 834203200 |
| — | CONTEXTLOGIC INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM CL A | 21077C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $14,000 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| MAPS | SILVER SPIKE ACQUISITION COR | 819 | $10,000 | 0.0% | $12.21 | — | CL A SHS | G8136L106 |
| — | TRIDENT ACQUISITIONS CORP | 829 | $10,000 | 0.0% | $12.06 | — | COM | 89615T106 |
| TBHC | KIRKLANDS INC | 300 | $5,000 | 0.0% | $6.50 | +110.2% | COM | 497498105 |