Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,066,259	$98.19M	15.4%	$4.45	—	—	COM	56155L108
MPC	MARATHON PETE CORP	791,725	$32.75M	5.1%	$41.36	—	—	COM	56585A102
NEPH	NEPHROS INC	3,562,246	$30.56M	4.8%	$8.58	—	—	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%	$132.40	—	—	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%	$113.86	—	—	COM	337738108
DD	DUPONT DE NEMOURS INC	179,968	$12.8M	2.0%	$71.11	—	—	COM	26614N102
SWK	STANLEY BLACK & DECKER INC	70,404	$12.57M	2.0%	$178.56	—	—	COM	854502101
LVS	LAS VEGAS SANDS CORP	170,617	$10.17M	1.6%	$59.60	—	—	COM	517834107
LEN	LENNAR CORP	132,681	$10.11M	1.6%	$76.23	—	—	CL A	526057104
CMCSA	COMCAST CORP NEW	169,072	$8.859M	1.4%	$52.40	—	—	CL A	20030N101
—	COLFAX CORP	218,922	$8.372M	1.3%	$38.24	—	—	COM	194014106
EQT	EQT CORP	649,809	$8.259M	1.3%	$12.71	—	—	COM	26884L109
—	BBQ HLDGS INC	1,685,556	$8.226M	1.3%	$4.88	—	—	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%	$94.46	—	—	COM	143130102
AIT	APPLIED INDL TECHNOLOGIES IN	95,812	$7.472M	1.2%	$77.99	—	—	COM	03820C105
D	DOMINION ENERGY INC	96,823	$7.281M	1.1%	$75.20	—	—	COM	25746U109
XLI	SELECT SECTOR SPDR TR	79,887	$7.074M	1.1%	$88.55	—	—	SBI INT-INDS	81369Y704
AZN	ASTRAZENECA PLC	136,000	$6.799M	1.1%	$49.99	—	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORP	1,245,545	$6.788M	1.1%	$5.45	—	—	COM	03674X106
NEE	NEXTERA ENERGY INC	86,909	$6.705M	1.0%	$77.15	—	—	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%	$55.51	—	—	COM	30034W106
SU	SUNCOR ENERGY INC NEW	367,822	$6.166M	1.0%	$16.76	—	—	COM	867224107
WMB	WILLIAMS COS INC	303,883	$6.093M	1.0%	$20.05	—	—	COM	969457100
DLTR	DOLLAR TREE INC	55,831	$6.032M	0.9%	$108.04	—	—	COM	256746108
OC	OWENS CORNING NEW	77,100	$5.841M	0.9%	$75.76	—	—	COM	690742101
FDX	FEDEX CORP	22,100	$5.738M	0.9%	$259.64	—	—	COM	31428X106
AN	AUTONATION INC	81,649	$5.698M	0.9%	$69.79	—	—	COM	05329W102
JCI	JOHNSON CTLS INTL PLC	117,343	$5.467M	0.9%	$46.59	—	—	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	203,791	$5.303M	0.8%	$26.02	—	—	CL B	35671D857
SRE	SEMPRA ENERGY	41,507	$5.288M	0.8%	$127.40	—	—	COM	816851109
PWR	QUANTA SVCS INC	73,125	$5.266M	0.8%	$72.01	—	—	COM	74762E102
BCO	BRINKS CO	64,212	$4.623M	0.7%	$72.00	—	—	COM	109696104
FIS	FIDELITY NATL INFORMATION SV	32,662	$4.62M	0.7%	$141.45	—	—	COM	31620M106
OSK	OSHKOSH CORP	52,655	$4.532M	0.7%	$86.07	—	—	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%	$29.80	—	—	COM	03966V107
MHK	MOHAWK INDS INC	27,718	$3.907M	0.6%	$140.96	—	—	COM	608190104
CNP	CENTERPOINT ENERGY INC	179,873	$3.892M	0.6%	$21.64	—	—	COM	15189T107
CHTR	CHARTER COMMUNICATIONS INC N	5,836	$3.861M	0.6%	$661.58	—	—	CL A	16119P108
NTR	NUTRIEN LTD	80,000	$3.853M	0.6%	$48.16	—	—	COM	67077M108
AWI	ARMSTRONG WORLD INDS INC	51,007	$3.794M	0.6%	$74.38	—	—	COM	04247X102
GME	GAMESTOP CORP NEW	200,000	$3.768M	0.6%	$18.84	—	—	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%	$219.03	—	—	CL A	21036P108
CTRA	CABOT OIL & GAS CORP	217,481	$3.541M	0.6%	$16.28	—	—	COM	127097103
ELV	ANTHEM INC	10,511	$3.375M	0.5%	$321.09	—	—	COM	036752103
ACA	ARCOSA INC	58,750	$3.227M	0.5%	$54.93	—	—	COM	039653100
EPD	ENTERPRISE PRODS PARTNERS L	163,400	$3.201M	0.5%	$19.59	—	—	COM	293792107
DHR	DANAHER CORPORATION	14,257	$3.167M	0.5%	$222.14	—	—	COM	235851102
ABBV	ABBVIE INC	29,424	$3.153M	0.5%	$107.16	—	—	COM	00287Y109
TMUS	T-MOBILE US INC	23,107	$3.116M	0.5%	$134.85	—	—	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,038	$3.092M	0.5%	$58.30	—	—	COM	744573106
SM	SM ENERGY CO	488,767	$2.991M	0.5%	$6.12	—	—	COM	78454L100
ETR	ENTERGY CORP NEW	28,209	$2.816M	0.4%	$99.83	—	—	COM	29364G103
—	PIONEER NAT RES CO	23,499	$2.676M	0.4%	$113.88	—	—	COM	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC	17,261	$2.66M	0.4%	$154.10	—	—	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%	$410.32	—	—	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	34,768	$2.597M	0.4%	$74.70	—	—	COM	V7780T103
NI	NISOURCE INC	112,965	$2.591M	0.4%	$22.94	—	—	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%	$38.95	—	—	COM	292554102
VST	VISTRA CORP	116,956	$2.299M	0.4%	$19.66	—	—	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%	$151.20	—	—	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%	$2227.00	—	—	COM	09857L108
ES	EVERSOURCE ENERGY	25,651	$2.219M	0.3%	$86.51	—	—	COM	30040W108
EOG	EOG RES INC	43,000	$2.144M	0.3%	$49.86	—	—	COM	26875P101
BBIO	BRIDGEBIO PHARMA INC	30,000	$2.133M	0.3%	$71.10	—	—	COM	10806X102
ADM	ARCHER DANIELS MIDLAND CO	41,984	$2.116M	0.3%	$50.40	—	—	COM	039483102
CNQ	CANADIAN NAT RES LTD	87,300	$2.097M	0.3%	$24.02	—	—	COM	136385101
RMBS	RAMBUS INC DEL	116,000	$2.025M	0.3%	$17.46	—	—	COM	750917106
TOL	TOLL BROTHERS INC	45,075	$1.959M	0.3%	$43.46	—	—	COM	889478103
CPRI	CAPRI HOLDINGS LIMITED	45,752	$1.922M	0.3%	$42.01	—	—	SHS	G1890L107
—	MAGELLAN MIDSTREAM PRTNRS LP	45,000	$1.91M	0.3%	$42.44	—	—	COM UNIT RP LP	559080106
GDRX	GOODRX HLDGS INC	40,606	$1.638M	0.3%	$40.34	—	—	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%	$12.02	—	—	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%	$3257.08	—	—	COM	023135106
RH	RH	3,032	$1.357M	0.2%	$447.56	—	—	COM	74967X103
EAT	BRINKER INTL INC	23,906	$1.352M	0.2%	$56.55	—	—	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%	$25.43	—	—	SHS	G66721104
WWD	WOODWARD INC	10,800	$1.313M	0.2%	$121.57	—	—	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%	$62.70	—	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	4,573	$1.249M	0.2%	$273.12	—	—	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%	$42.22	—	—	COM	30161N101
IHRT	IHEARTMEDIA INC	89,740	$1.165M	0.2%	$12.98	—	—	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%	$151.73	—	—	COM	91307C102
XPO	XPO LOGISTICS INC	9,290	$1.107M	0.2%	$119.16	—	—	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%	$4.37	—	—	COM	205768302
MPLX	MPLX LP	47,000	$1.018M	0.2%	$21.66	—	—	COM UNIT REP LTD	55336V100
TRIP	TRIPADVISOR INC	34,305	$987K	0.2%	$28.77	—	—	COM	896945201
—	CANOPY GROWTH CORP	40,000	$986K	0.2%	$24.65	—	—	COM	138035100
BABA	ALIBABA GROUP HLDG LTD	4,100	$954K	0.1%	$232.68	—	—	SPONSORED ADS	01609W102
MLCO	MELCO RESORTS AND ENTMNT LTD	51,106	$948K	0.1%	$18.55	—	—	ADR	585464100
HUN	HUNTSMAN CORP	37,050	$931K	0.1%	$25.13	—	—	COM	447011107
CAR	AVIS BUDGET GROUP	24,444	$912K	0.1%	$37.31	—	—	COM	053774105
ET	ENERGY TRANSFER LP	142,200	$879K	0.1%	$6.18	—	—	COM UT LTD PTN	29273V100
—	DECIPHERA PHARMACEUTICALS IN	13,984	$798K	0.1%	$57.07	—	—	COM	24344T101
SBUX	STARBUCKS CORP	7,429	$795K	0.1%	$107.01	—	—	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	2,500	$787K	0.1%	$314.80	—	—	SHS	L8681T102
SPB	SPECTRUM BRANDS HLDGS INC NE	9,935	$785K	0.1%	$79.01	—	—	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%	$212.61	—	—	COM	60855R100
—	BUNGE LIMITED	11,616	$762K	0.1%	$65.60	—	—	COM	G16962105
LOW	LOWES COS INC	4,598	$738K	0.1%	$160.50	—	—	COM	548661107
PPG	PPG INDS INC	5,000	$721K	0.1%	$144.20	—	—	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%	$182.00	—	—	COM	149123101
CSTM	CONSTELLIUM SE	36,653	$513K	0.1%	$14.00	—	—	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%	$374.12	—	—	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%	$23.04	—	—	COM	74140Y101
—	AKOUOS INC	21,847	$433K	0.1%	$19.82	—	—	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%	$159.23	—	—	COM	22822V101
TXRH	TEXAS ROADHOUSE INC	5,000	$391K	0.1%	$78.20	—	—	COM	882681109
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$378K	0.1%	$189.00	—	—	COM	502431109
Z	ZILLOW GROUP INC	2,900	$376K	0.1%	$129.66	—	—	CL C CAP STK	98954M200
HAE	HAEMONETICS CORP	3,056	$363K	0.1%	$118.78	—	—	COM	405024100
AMT	AMERICAN TOWER CORP NEW	1,600	$359K	0.1%	$224.38	—	—	COM	03027X100
—	KANSAS CITY SOUTHERN	1,750	$357K	0.1%	$204.00	—	—	COM NEW	485170302
INVH	INVITATION HOMES INC	11,500	$342K	0.1%	$29.74	—	—	COM	46187W107
UNP	UNION PAC CORP	1,600	$333K	0.1%	$208.13	—	—	COM	907818108
AVGO	BROADCOM INC	600	$263K	0.0%	$438.33	—	—	COM	11135F101
PTON	PELOTON INTERACTIVE INC	1,725	$262K	0.0%	$151.88	—	—	CL A COM	70614W100
IESC	IES HLDGS INC	5,550	$256K	0.0%	$46.13	—	—	COM	44951W106
NOMD	NOMAD FOODS LTD	10,000	$254K	0.0%	$25.40	—	—	USD ORD SHS	G6564A105
PRCH	PORCH GROUP INC	16,288	$232K	0.0%	$14.24	—	—	COM	733245104
COGT	COGENT BIOSCIENCES INC	20,000	$225K	0.0%	$11.25	—	—	COM	19240Q201
—	BURGERFI INTERNATIONAL INC	14,351	$196K	0.0%	$13.66	—	—	COM	12122L101
AM	ANTERO MIDSTREAM CORP	23,679	$183K	0.0%	$7.73	—	—	COM	03676B102
KO	COCA COLA CO	2,700	$148K	0.0%	$54.81	—	—	COM	191216100
RCUS	ARCUS BIOSCIENCES INC	5,650	$147K	0.0%	$26.02	—	—	COM	03969F109
BMY	BRISTOL-MYERS SQUIBB CO	2,361	$146K	0.0%	$61.84	—	—	COM	110122108
WMT	WALMART INC	1,000	$144K	0.0%	$144.00	—	—	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	1,100	$142K	0.0%	$129.09	—	—	COM	40171V100
INMD	INMODE LTD	3,000	$142K	0.0%	$47.33	—	—	SHS	M5425M103
NTAP	NETAPP INC	2,100	$139K	0.0%	$66.19	—	—	COM	64110D104
TROX	TRONOX HOLDINGS PLC	7,642	$112K	0.0%	$14.66	—	—	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%	$162.00	—	—	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%	$7.62	—	—	COM	00430H102
TDAY	GANNETT CO INC	16,461	$55,000	0.0%	$3.34	—	—	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%	$2.41	—	—	COM	704551100
FARM	FARMER BROS CO	10,232	$48,000	0.0%	$4.69	—	—	COM	307675108
—	COMSCORE INC	19,048	$47,000	0.0%	$2.47	—	—	COM	20564W105
—	EVOFEM BIOSCIENCES INC	19,373	$47,000	0.0%	$2.43	—	—	COM	30048L104
CATO	CATO CORP NEW	4,869	$47,000	0.0%	$9.65	—	—	CL A	149205106
ACIC	UNITED INS HLDGS CORP	8,133	$47,000	0.0%	$5.78	—	—	COM	910710102
—	BLUCORA INC	2,944	$47,000	0.0%	$15.96	—	—	COM	095229100
—	PLAYAGS INC	6,568	$47,000	0.0%	$7.16	—	—	COM	72814N104
PRSU	VIAD CORP	1,269	$46,000	0.0%	$36.25	—	—	COM NEW	92552R406
—	ENTERCOM COMMUNICATIONS CORP	18,693	$46,000	0.0%	$2.46	—	—	CL A	293639100
OSW	ONESPAWORLD HOLDINGS LIMITED	4,560	$46,000	0.0%	$10.09	—	—	COM	P73684113
CRSP	CRISPR THERAPEUTICS AG	300	$46,000	0.0%	$153.33	—	—	NAMEN AKT	H17182108
DLX	DELUXE CORP	1,584	$46,000	0.0%	$29.04	—	—	COM	248019101
MCS	MARCUS CORP DEL	3,328	$45,000	0.0%	$13.52	—	—	COM	566330106
CNK	CINEMARK HLDGS INC	2,573	$45,000	0.0%	$17.49	—	—	COM	17243V102
—	CHAMPIONX CORPORATION	2,944	$45,000	0.0%	$15.29	—	—	COM	15872M104
—	RETAIL VALUE INC	3,024	$45,000	0.0%	$14.88	—	—	COM	76133Q102
MTRX	MATRIX SVC CO	4,096	$45,000	0.0%	$10.99	—	—	COM	576853105
EEX	EMERALD HOLDING INC	8,280	$45,000	0.0%	$5.43	—	—	COM	29103W104
KOS	KOSMOS ENERGY LTD	19,093	$45,000	0.0%	$2.36	—	—	COM	500688106
PBF	PBF ENERGY INC	6,141	$44,000	0.0%	$7.16	—	—	CL A	69318G106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,133	$44,000	0.0%	$38.83	—	—	COM CL A	848574109
—	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
DK	DELEK US HLDGS INC NEW	2,717	$44,000	0.0%	$16.19	—	—	COM	24665A103
DBI	DESIGNER BRANDS INC	5,720	$44,000	0.0%	$7.69	—	—	CL A	250565108
ATRO	ASTRONICS CORP	3,352	$44,000	0.0%	$13.13	—	—	COM	046433108
—	GREENSKY INC	9,456	$44,000	0.0%	$4.65	—	—	CL A	39572G100
MG	MISTRAS GROUP INC	5,581	$43,000	0.0%	$7.70	—	—	COM	60649T107
CCL	CARNIVAL CORP	1,981	$43,000	0.0%	$21.71	—	—	UNIT 99/99/9999	143658300
CRNX	CRINETICS PHARMACEUTICALS IN	3,080	$43,000	0.0%	$13.96	—	—	COM	22663K107
—	NEXTCURE INC	3,952	$43,000	0.0%	$10.88	—	—	COM	65343E108
—	HOLLYFRONTIER CORP	1,664	$43,000	0.0%	$25.84	—	—	COM	436106108
CVI	CVR ENERGY INC	2,853	$43,000	0.0%	$15.07	—	—	COM	12662P108
VSAT	VIASAT INC	1,325	$43,000	0.0%	$32.45	—	—	COM	92552V100
—	SAFEGUARD SCIENTIFICS INC	6,725	$43,000	0.0%	$6.39	—	—	COM NEW	786449207
—	INVESCO MORTGAGE CAPITAL INC	12,661	$43,000	0.0%	$3.40	—	—	COM	46131B100
ASC	ARDMORE SHIPPING CORP	13,008	$43,000	0.0%	$3.31	—	—	COM	Y0207T100
EPR	EPR PPTYS	1,301	$42,000	0.0%	$32.28	—	—	COM SH BEN INT	26884U109
—	EAGLE BULK SHIPPING INC	2,232	$42,000	0.0%	$18.82	—	—	COM	Y2187A150
SATS	ECHOSTAR CORP	2,000	$42,000	0.0%	$21.00	—	—	CL A	278768106
MUR	MURPHY OIL CORP	3,453	$42,000	0.0%	$12.16	—	—	COM	626717102
—	AERIE PHARMACEUTICALS INC	3,101	$42,000	0.0%	$13.54	—	—	COM	00771V108
—	FLEXION THERAPEUTICS INC	3,648	$42,000	0.0%	$11.51	—	—	COM	33938J106
—	MRC GLOBAL INC	6,320	$42,000	0.0%	$6.65	—	—	COM	55345K103
GPMT	GRANITE PT MTG TR INC	4,176	$42,000	0.0%	$10.06	—	—	COM STK	38741L107
SFL	SFL CORPORATION LTD	6,712	$42,000	0.0%	$6.26	—	—	SHS	G7738W106
—	FALCON MINERALS CORP	13,416	$42,000	0.0%	$3.13	—	—	CL A COM	30607B109
MAC	MACERICH CO	3,952	$42,000	0.0%	$10.63	—	—	COM	554382101
—	CATABASIS PHARMACEUTICALS IN	19,512	$42,000	0.0%	$2.15	—	—	COM NEW	14875P206
FSP	FRANKLIN STR PPTYS CORP	9,640	$42,000	0.0%	$4.36	—	—	COM	35471R106
—	REGIS CORP MINN	4,533	$42,000	0.0%	$9.27	—	—	COM	758932107
—	ABEONA THERAPEUTICS INC	26,597	$42,000	0.0%	$1.58	—	—	COM	00289Y107
—	KINDRED BIOSCIENCES INC	9,853	$42,000	0.0%	$4.26	—	—	COM	494577109
TALO	TALOS ENERGY INC	5,045	$42,000	0.0%	$8.33	—	—	COM	87484T108
DSSI	DIAMOND S SHIPPING INC	6,261	$42,000	0.0%	$6.71	—	—	COM	Y20676105
SVC	SERVICE PPTYS TR	3,645	$42,000	0.0%	$11.52	—	—	COM SH BEN INT	81761L102
STNG	SCORPIO TANKERS INC	3,709	$42,000	0.0%	$11.32	—	—	SHS	Y7542C130
CARE	CARTER BANKSHARES INC	3,805	$41,000	0.0%	$10.78	—	—	COM NEW	146103106
UVE	UNIVERSAL INS HLDGS INC	2,744	$41,000	0.0%	$14.94	—	—	COM	91359V107
—	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
EXK	ENDEAVOUR SILVER CORP	8,039	$41,000	0.0%	$5.10	—	—	COM	29258Y103
OII	OCEANEERING INTL INC	5,128	$41,000	0.0%	$8.00	—	—	COM	675232102
SRG	SERITAGE GROWTH PPTYS	2,816	$41,000	0.0%	$14.56	—	—	CL A	81752R100
HLX	HELIX ENERGY SOLUTIONS GRP I	9,829	$41,000	0.0%	$4.17	—	—	COM	42330P107
OIS	OIL STS INTL INC	8,157	$41,000	0.0%	$5.03	—	—	COM	678026105
—	MARATHON OIL CORP	6,165	$41,000	0.0%	$6.65	—	—	COM	565849106
DHC	DIVERSIFIED HEALTHCARE TR	9,952	$41,000	0.0%	$4.12	—	—	COM SH BEN INT	25525P107
—	TWO HBRS INVT CORP	6,213	$40,000	0.0%	$6.44	—	—	COM NEW	90187B408
—	TRIUMPH GROUP INC NEW	3,189	$40,000	0.0%	$12.54	—	—	COM	896818101
—	WESTERN ASSET MTG CAP CORP	12,232	$40,000	0.0%	$3.27	—	—	COM	95790D105
—	CONTINENTAL RES INC	2,432	$40,000	0.0%	$16.45	—	—	COM	212015101
UAL	UNITED AIRLS HLDGS INC	933	$40,000	0.0%	$42.87	—	—	COM	910047109
—	ZOGENIX INC	2,024	$40,000	0.0%	$19.76	—	—	COM NEW	98978L204
RIG	TRANSOCEAN LTD	17,392	$40,000	0.0%	$2.30	—	—	REG SHS	H8817H100
—	ROCKWELL MED INC	39,605	$40,000	0.0%	$1.01	—	—	COM	774374102
TDW	TIDEWATER INC NEW	4,656	$40,000	0.0%	$8.59	—	—	COM	88642R109
—	TELLURIAN INC NEW	30,888	$40,000	0.0%	$1.30	—	—	COM	87968A104
—	CORENERGY INFRASTRUCTURE TR	5,789	$40,000	0.0%	$6.91	—	—	COM NEW	21870U502
QNCX	CORTEXYME INC	1,437	$40,000	0.0%	$27.84	—	—	COM	22053A107
PTEN	PATTERSON-UTI ENERGY INC	7,549	$40,000	0.0%	$5.30	—	—	COM	703481101
—	CONSOL ENERGY INC DISC COML	5,565	$40,000	0.0%	$7.19	—	—	COM	20854L108
—	NEXTIER OILFIELD SOLUTIONS	11,712	$40,000	0.0%	$3.42	—	—	COM	65290C105
—	BERRY CORP	10,741	$40,000	0.0%	$3.72	—	—	COM	08579X101
BBT	BERKSHIRE HILLS BANCORP INC	2,357	$40,000	0.0%	$16.97	—	—	COM	084680107
—	FRANKS INTL N V	14,600	$40,000	0.0%	$2.74	—	—	COM	N33462107
—	OPTINOSE INC	9,733	$40,000	0.0%	$4.11	—	—	COM	68404V100
—	ASSEMBLY BIOSCIENCES INC	6,653	$40,000	0.0%	$6.01	—	—	COM	045396108
WTTR	SELECT ENERGY SVCS INC	9,733	$40,000	0.0%	$4.11	—	—	CL A COM	81617J301
OXY	OCCIDENTAL PETE CORP	2,272	$39,000	0.0%	$17.17	—	—	COM	674599105
PRA	PROASSURANCE CORP	2,173	$39,000	0.0%	$17.95	—	—	COM	74267C106
HFFG	HF FOODS GROUP INC	5,197	$39,000	0.0%	$7.50	—	—	COM	40417F109
NBR	NABORS INDUSTRIES LTD	664	$39,000	0.0%	$58.73	—	—	SHS	G6359F137
ARQ	ADVANCED EMISSIONS SOLUTS IN	7,168	$39,000	0.0%	$5.44	—	—	COM	00770C101
NPKI	NEWPARK RES INC	20,565	$39,000	0.0%	$1.90	—	—	COM PAR $.01NEW	651718504
ANIP	ANI PHARMACEUTICALS INC	1,328	$39,000	0.0%	$29.37	—	—	COM	00182C103
—	TRICIDA INC	5,493	$39,000	0.0%	$7.10	—	—	COM	89610F101
—	RECRO PHARMA INC	13,792	$39,000	0.0%	$2.83	—	—	COM	75629F109
—	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
—	EPIZYME INC	3,456	$38,000	0.0%	$11.00	—	—	COM	29428V104
ESPR	ESPERION THERAPEUTICS INC NE	1,477	$38,000	0.0%	$25.73	—	—	COM	29664W105
—	ARAVIVE INC	6,661	$38,000	0.0%	$5.70	—	—	COM	03890D108
—	GTT COMMUNICATIONS INC	10,584	$38,000	0.0%	$3.59	—	—	COM	362393100
AKBA	AKEBIA THERAPEUTICS INC	13,560	$38,000	0.0%	$2.80	—	—	COM	00972D105
—	MARKER THERAPEUTICS INC	25,856	$37,000	0.0%	$1.43	—	—	COM	57055L107
WTI	W & T OFFSHORE INC	17,133	$37,000	0.0%	$2.16	—	—	COM	92922P106
—	PENN VA CORP	3,693	$37,000	0.0%	$10.02	—	—	COM	70788V102
PAYS	PAYSIGN INC	8,032	$37,000	0.0%	$4.61	—	—	COM	70451A104
—	INTERCEPT PHARMACEUTICALS IN	1,485	$37,000	0.0%	$24.92	—	—	COM	45845P108
CXW	CORECIVIC INC	5,589	$37,000	0.0%	$6.62	—	—	COM	21871N101
SVRA	SAVARA INC	31,253	$36,000	0.0%	$1.15	—	—	COM	805111101
—	MINERVA NEUROSCIENCES INC	15,472	$36,000	0.0%	$2.33	—	—	COM	603380106
ADMA	ADMA BIOLOGICS INC	18,605	$36,000	0.0%	$1.93	—	—	COM	000899104
—	CLOVIS ONCOLOGY INC	7,568	$36,000	0.0%	$4.76	—	—	COM	189464100
—	AKERNA CORP	10,752	$35,000	0.0%	$3.26	—	—	COM	00973W102
—	ESSA PHARMA INC	2,950	$35,000	0.0%	$11.86	—	—	COM NEW	29668H708
—	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
—	CORBUS PHARMACEUTICALS HLDGS	25,560	$32,000	0.0%	$1.25	—	—	COM	21833P103
—	AMC ENTMT HLDGS INC	15,096	$32,000	0.0%	$2.12	—	—	CL A COM	00165C104
EOLS	EVOLUS INC	9,261	$31,000	0.0%	$3.35	—	—	COM	30052C107
GILD	GILEAD SCIENCES INC	500	$29,000	0.0%	$58.00	—	—	COM	375558103
—	SPORTS ENTERTAINMENT ACQU CO	2,049	$21,000	0.0%	$10.25	—	—	COM CL A	84918M106
—	SPARTAN ACQUISITION CORP II	1,915	$21,000	0.0%	$10.97	—	—	UNIT 99/99/9999	846775203
—	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%	$1.90	—	—	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%	$3.50	—	—	COM NEW	528872302
—	TRIDENT ACQUISITIONS CORP	829	$10,000	0.0%	$12.06	—	—	COM	89615T106
MAPS	SILVER SPIKE ACQUISITION COR	819	$10,000	0.0%	$12.21	—	—	CL A SHS	G8136L106
TBHC	KIRKLANDS INC	300	$5,000	0.0%	$16.67	—	—	COM	497498105