Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,066,259	$117M	17.5%	—	—	COM	56155L108
EXE	CHESAPEAKE ENERGY CORP	1,229,962	$53.37M	8.0%	—	—	COM	165167735
NEPH	NEPHROS INC	3,564,530	$23.7M	3.5%	—	—	COM	640671400
IWN	ISHARES TR	113,103	$18.04M	2.7%	—	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	75,463	$16.67M	2.5%	—	—	RUSSELL 2000 ETF	464287655
AR	ANTERO RESOURCES CORP	1,533,685	$15.64M	2.3%	—	—	COM	03674X106
SU	SUNCOR ENERGY INC NEW	727,349	$15.21M	2.3%	—	—	COM	867224107
XLF	SELECT SECTOR SPDR TR	435,723	$14.84M	2.2%	—	—	SBI INT-FINL	81369Y605
—	BBQ HLDGS INC	1,685,556	$12.22M	1.8%	—	—	COM	05551A109
RSP	INVESCO EXCHANGE TRADED FD T	84,132	$11.92M	1.8%	—	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	84,362	$10.57M	1.6%	—	—	COM	872590104
STLA	STELLANTIS N.V	508,650	$9.049M	1.4%	—	—	SHS	N82405106
LMT	LOCKHEED MARTIN CORP	23,590	$8.717M	1.3%	—	—	COM	539830109
CNQ	CANADIAN NAT RES LTD	272,218	$8.417M	1.3%	—	—	COM	136385101
SPY	SPDR S&P 500 ETF TR	18,425	$7.302M	1.1%	—	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	321,276	$7.02M	1.0%	—	—	COM	25179M103
INDA	ISHARES TR	162,648	$6.86M	1.0%	—	—	MSCI INDIA ETF	46429B598
EWT	ISHARES INC	113,066	$6.779M	1.0%	—	—	MSCI TAIWAN ETF	46434G772
FCX	FREEPORT-MCMORAN INC	200,000	$6.586M	1.0%	—	—	CL B	35671D857
EWC	ISHARES INC	191,715	$6.528M	1.0%	—	—	MSCI CDA ETF	464286509
EXC	EXELON CORP	142,988	$6.254M	0.9%	—	—	COM	30161N101
NI	NISOURCE INC	257,685	$6.213M	0.9%	—	—	COM	65473P105
ETR	ENTERGY CORP NEW	61,897	$6.157M	0.9%	—	—	COM	29364G103
ACWI	ISHARES TR	57,680	$5.488M	0.8%	—	—	MSCI ACWI ETF	464288257
AIT	APPLIED INDL TECHNOLOGIES IN	57,017	$5.198M	0.8%	—	—	COM	03820C105
EWY	ISHARES INC	57,545	$5.162M	0.8%	—	—	MSCI STH KOR ETF	464286772
NEE	NEXTERA ENERGY INC	67,780	$5.125M	0.8%	—	—	COM	65339F101
XLI	SELECT SECTOR SPDR TR	52,000	$5.119M	0.8%	—	—	SBI INT-INDS	81369Y704
—	VANECK VECTORS ETF TR	198,349	$5.119M	0.8%	—	—	RUSSIA ETF	92189F403
—	QUANTA SVCS INC	57,530	$5.061M	0.8%	—	—	COM	74762E106
EXEEZ	CHESAPEAKE ENERGY CORP	115,899	$5.029M	0.8%	—	—	*W EXP 99/99/999	165167172
ES	EVERSOURCE ENERGY	57,173	$4.951M	0.7%	—	—	COM	30040W108
XIFR	NEXTERA ENERGY PARTNERS LP	65,537	$4.776M	0.7%	—	—	COM UNIT PART IN	65341B106
EXEEW	CHESAPEAKE ENERGY CORP	104,307	$4.526M	0.7%	—	—	*W EXP 99/99/999	165167164
CPRI	CAPRI HOLDINGS LIMITED	88,193	$4.498M	0.7%	—	—	SHS	G1890L107
HAE	HAEMONETICS CORP MASS	40,138	$4.456M	0.7%	—	—	COM	405024100
XLE	SELECT SECTOR SPDR TR	86,907	$4.264M	0.6%	—	—	ENERGY	81369Y506
JBLU	JETBLUE AWYS CORP	208,561	$4.242M	0.6%	—	—	COM	477143101
FISV	FISERV INC	35,545	$4.231M	0.6%	—	—	COM	337738108
LNT	ALLIANT ENERGY CORP	72,981	$3.953M	0.6%	—	—	COM	018802108
IVOL	KRANESHARES TR	135,080	$3.861M	0.6%	—	—	QUADRTC INT RT	500767736
CNP	CENTERPOINT ENERGY INC	169,368	$3.836M	0.6%	—	—	COM	15189T107
—	COLFAX CORP	86,641	$3.796M	0.6%	—	—	COM	194014106
DLTR	DOLLAR TREE INC	32,247	$3.691M	0.6%	—	—	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L	165,600	$3.647M	0.5%	—	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	60,082	$3.618M	0.5%	—	—	COM	744573106
DHR	DANAHER CORPORATION	15,887	$3.576M	0.5%	—	—	COM	235851102
AAP	ADVANCE AUTO PARTS INC	18,832	$3.455M	0.5%	—	—	COM	00751Y106
BYD	BOYD GAMING CORP	57,294	$3.378M	0.5%	—	—	COM	103304101
EVRG	EVERGY INC	56,175	$3.344M	0.5%	—	—	COM	30034W106
MTCH	MATCH GROUP INC NEW	24,337	$3.343M	0.5%	—	—	COM	57667L107
MS	MORGAN STANLEY	43,045	$3.343M	0.5%	—	—	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	15,812	$3.205M	0.5%	—	—	COM	502431109
GS	GOLDMAN SACHS GROUP INC	9,550	$3.123M	0.5%	—	—	COM	38141G104
MTZ	MASTEC INC	32,991	$3.091M	0.5%	—	—	COM	576323109
ORLY	OREILLY AUTOMOTIVE INC	6,088	$3.088M	0.5%	—	—	COM	67103H107
NKE	NIKE INC	22,560	$2.998M	0.4%	—	—	CL B	654106103
EXPE	EXPEDIA GROUP INC	17,411	$2.997M	0.4%	—	—	COM NEW	30212P303
CNK	CINEMARK HLDGS INC	141,742	$2.893M	0.4%	—	—	COM	17243V102
V	VISA INC	13,000	$2.752M	0.4%	—	—	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	43,550	$2.744M	0.4%	—	—	FTSE EUROPE ETF	922042874
OC	OWENS CORNING NEW	29,526	$2.719M	0.4%	—	—	COM	690742101
CHWY	CHEWY INC	32,011	$2.712M	0.4%	—	—	CL A	16679L109
—	NORDSTROM INC	68,972	$2.612M	0.4%	—	—	COM	655664100
EWA	ISHARES INC	104,515	$2.591M	0.4%	—	—	MSCI AUST ETF	464286103
SRE	SEMPRA ENERGY	18,492	$2.452M	0.4%	—	—	COM	816851109
BCO	BRINKS CO	30,590	$2.424M	0.4%	—	—	COM	109696104
STZ	CONSTELLATION BRANDS INC	10,473	$2.388M	0.4%	—	—	CL A	21036P108
AN	AUTONATION INC	25,539	$2.381M	0.4%	—	—	COM	05329W102
SWK	STANLEY BLACK & DECKER INC	11,790	$2.354M	0.4%	—	—	COM	854502101
PLCE	CHILDRENS PL INC NEW	33,542	$2.338M	0.3%	—	—	COM	168905107
RIO	RIO TINTO PLC	30,000	$2.33M	0.3%	—	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	29,385	$2.232M	0.3%	—	—	COM	25746U109
MPLX	MPLX LP	87,000	$2.23M	0.3%	—	—	COM UNIT REP LTD	55336V100
STKL	SUNOPTA INC	149,410	$2.207M	0.3%	—	—	COM	8676EP108
EEM	ISHARES TR	39,812	$2.124M	0.3%	—	—	MSCI EMG MKT ETF	464287234
—	SPIRIT AIRLS INC	57,370	$2.117M	0.3%	—	—	COM	848577102
FANG	DIAMONDBACK ENERGY INC	28,000	$2.058M	0.3%	—	—	COM	25278X109
GVA	GRANITE CONSTR INC	50,268	$2.023M	0.3%	—	—	COM	387328107
EXP	EAGLE MATLS INC	15,000	$2.016M	0.3%	—	—	COM	26969P108
MSOS	ADVISORSHARES TR	46,667	$1.979M	0.3%	—	—	PURE US CANNABIS	00768Y453
KRE	SPDR SER TR	29,429	$1.952M	0.3%	—	—	S&P REGL BKG	78464A698
HAL	HALLIBURTON CO	90,434	$1.941M	0.3%	—	—	COM	406216101
—	BLUESCAPE OPPORTUNITIES ACQU	193,489	$1.925M	0.3%	—	—	SHS	G1195N105
EWL	ISHARES INC	43,200	$1.91M	0.3%	—	—	MSCI SWITZERLAND	464286749
ALB	ALBEMARLE CORP	13,000	$1.899M	0.3%	—	—	COM	012653101
BBIO	BRIDGEBIO PHARMA INC	30,000	$1.848M	0.3%	—	—	COM	10806X102
MLM	MARTIN MARIETTA MATLS INC	5,500	$1.847M	0.3%	—	—	COM	573284106
RMBS	RAMBUS INC DEL	94,460	$1.836M	0.3%	—	—	COM	750917106
CMRC	BIGCOMMERCE HLDGS INC	31,082	$1.797M	0.3%	—	—	COM SER 1	08975P108
—	BESPOKE CAP ACQUISITION CORP	171,724	$1.71M	0.3%	—	—	CL A REST VTG	086344108
UTHR	UNITED THERAPEUTICS CORP DEL	10,000	$1.673M	0.2%	—	—	COM	91307C102
EQT	EQT CORP	88,626	$1.647M	0.2%	—	—	COM	26884L109
EHC	ENCOMPASS HEALTH CORP	19,509	$1.598M	0.2%	—	—	COM	29261A100
LEN	LENNAR CORP	15,583	$1.577M	0.2%	—	—	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	25,226	$1.438M	0.2%	—	—	COM	039483102
INTC	INTEL CORP	22,402	$1.434M	0.2%	—	—	COM	458140100
CWEN	CLEARWAY ENERGY INC	48,865	$1.375M	0.2%	—	—	CL C	18539C204
RVLV	REVOLVE GROUP INC	30,099	$1.352M	0.2%	—	—	CL A	76156B107
MA	MASTERCARD INCORPORATED	3,750	$1.335M	0.2%	—	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	20,000	$1.281M	0.2%	—	—	SBI INT-UTILS	81369Y886
TCOM	TRIP COM GROUP LTD	31,465	$1.247M	0.2%	—	—	ADS	89677Q107
CNI	CANADIAN NATL RY CO	10,287	$1.193M	0.2%	—	—	COM	136375102
JWSUF	JAWS MUSTANG ACQUISITION COR	116,000	$1.177M	0.2%	—	—	UNIT 99/99/9999	G50737116
PCT	PURECYCLE TECHNOLOGIES INC	45,000	$1.148M	0.2%	—	—	COM	74623V103
—	FOOT LOCKER INC	20,000	$1.125M	0.2%	—	—	COM	344849104
VMC	VULCAN MATLS CO	6,600	$1.114M	0.2%	—	—	COM	929160109
ET	ENERGY TRANSFER LP	142,200	$1.092M	0.2%	—	—	COM UT LTD PTN	29273V100
RH	RH	1,739	$1.037M	0.2%	—	—	COM	74967X103
—	CONTAINER STORE GROUP INC	61,947	$1.031M	0.2%	—	—	COM	210751103
—	PAYA HOLDINGS INC	89,289	$979K	0.1%	—	—	COM CL A	70434P103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,000	$954K	0.1%	—	—	COM UNIT RP LP	559080106
BKNG	BOOKING HOLDINGS INC	400	$932K	0.1%	—	—	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	4,100	$930K	0.1%	—	—	SPONSORED ADS	01609W102
SPHR	MADISON SQUARE GRDN ENTERTNM	10,039	$821K	0.1%	—	—	CL A	55826T102
EME	EMCOR GROUP INC	7,294	$818K	0.1%	—	—	COM	29084Q100
—	L CATTERTON ASIA ACQUISITION	78,308	$779K	0.1%	—	—	UNIT 03/11/2026	G5346G109
—	CONSOL ENERGY INC DISC COML	78,665	$765K	0.1%	—	—	COM	20854L108
—	FLAME ACQUISITION CORP	75,000	$745K	0.1%	—	—	UNIT 99/99/9999	33850F207
BTU	PEABODY ENGR CORP	241,600	$739K	0.1%	—	—	COM	704551100
—	QUALTRICS INTL INC	21,973	$723K	0.1%	—	—	COM CL A	747601201
CTRN	CITI TRENDS INC	8,555	$717K	0.1%	—	—	COM	17306X102
—	ROSS ACQUISITION CORP II	64,281	$640K	0.1%	—	—	UNIT 99/99/9999	G7641C122
—	DECIPHERA PHARMACEUTICALS IN	13,984	$627K	0.1%	—	—	COM	24344T101
EXEEL	CHESAPEAKE ENERGY CORP	14,386	$624K	0.1%	—	—	*W EXP 03/01/202	165167180
—	COHN ROBBINS HOLDINGS CORP	60,000	$590K	0.1%	—	—	COM CL A	G23726105
SBUX	STARBUCKS CORP	5,391	$589K	0.1%	—	—	COM	855244109
CALY	CALLAWAY GOLF CO	21,625	$578K	0.1%	—	—	COM	131193104
DBI	DESIGNER BRANDS INC	32,683	$569K	0.1%	—	—	CL A	250565108
FDX	FEDEX CORP	2,000	$568K	0.1%	—	—	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	3,200	$551K	0.1%	—	—	COM	22822V101
RRC	RANGE RES CORP	50,000	$517K	0.1%	—	—	COM	75281A109
—	KENSINGTON CAPITAL ACQUISITI	50,000	$513K	0.1%	—	—	UNIT 99/99/9999	49006L203
SCPE	SC HEALTH CORP	50,000	$504K	0.1%	—	—	COM CL A	G78516203
TDY	TELEDYNE TECHNOLOGIES INC	1,200	$496K	0.1%	—	—	COM	879360105
CAL	CALERES INC	22,628	$493K	0.1%	—	—	COM	129500104
IIPR	INNOVATIVE INDL PPTYS INC	2,725	$491K	0.1%	—	—	COM	45781V101
ACA	ARCOSA INC	7,516	$489K	0.1%	—	—	COM	039653100
CZR	CAESARS ENTERTAINMENT INC NE	5,547	$485K	0.1%	—	—	COM	12769G100
BRSL	INTERNATIONAL GAME TECHNOLOG	29,614	$475K	0.1%	—	—	SHS USD	G4863A108
FIS	FIDELITY NATL INFORMATION SV	3,327	$468K	0.1%	—	—	COM	31620M106
—	KANSAS CITY SOUTHERN	1,750	$462K	0.1%	—	—	COM NEW	485170302
UP	ASPIRATIONAL CONSUMER LIFEST	45,307	$454K	0.1%	—	—	COM	G05436103
MGA	MAGNA INTL INC	5,113	$450K	0.1%	—	—	COM	559222401
EWD	ISHARES INC	9,600	$428K	0.1%	—	—	MSCI SWEDEN ETF	464286756
MPC	MARATHON PETE CORP	7,455	$399K	0.1%	—	—	COM	56585A102
—	JOFF FINTECH ACQUISITION COR	40,000	$398K	0.1%	—	—	UNIT 02/03/2026	46592C209
—	SILVER SPIKE ACQUISITN CORP	40,000	$398K	0.1%	—	—	UNIT 02/26/2026	G8201H121
—	COVA ACQUISITION CORP	40,000	$398K	0.1%	—	—	UNIT 04/01/2021	G2554Y112
—	CF ACQUISITION CORP VIII	40,000	$397K	0.1%	—	—	UNIT 03/31/2028	12520C208
—	DHB CAPITAL CORP	40,000	$397K	0.1%	—	—	UNIT 03/31/2028	23291W208
—	ACCELERATE ACQUISITION CORP	40,000	$397K	0.1%	—	—	UNIT 99/99/9999	00439D201
—	DIAMONDHEAD HOLDINGS CORP	40,000	$396K	0.1%	—	—	UNIT 01/21/2026	25278L204
—	GIGCAPITAL4 INC	40,100	$396K	0.1%	—	—	UNIT 99/99/9999	37518G200
—	ALKURI GLOBAL ACQUISITION CO	40,000	$395K	0.1%	—	—	UNIT 01/01/2028	66981N202
MLCO	MELCO RESORTS AND ENTMNT LTD	19,707	$392K	0.1%	—	—	ADR	585464100
—	TCW SPECIAL PURPOSE ACQU COR	38,900	$387K	0.1%	—	—	UNIT 99/99/9999	87301L205
UNP	UNION PAC CORP	1,600	$353K	0.1%	—	—	COM	907818108
—	RODGERS SILICON VALLEY AQ CO	23,700	$315K	0.0%	—	—	COM	774873103
—	DARIOHEALTH CORP	16,325	$314K	0.0%	—	—	COM NEW	23725P209
IESC	IES HLDGS INC	6,165	$311K	0.0%	—	—	COM	44951W106
Z	ZILLOW GROUP INC	2,350	$305K	0.0%	—	—	CL C CAP STK	98954M200
—	ESSA PHARMA INC	10,500	$305K	0.0%	—	—	COM NEW	29668H708
—	AKOUOS INC	21,847	$303K	0.0%	—	—	COM	00973J101
—	OUSTER INC	35,000	$298K	0.0%	—	—	COM	68989M103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,500	$270K	0.0%	—	—	COM	74251V102
—	APOLLO GLOBAL MGMT INC	5,700	$268K	0.0%	—	—	COM CL A	03768E108
LVS	LAS VEGAS SANDS CORP	4,384	$266K	0.0%	—	—	COM	517834107
WYNN	WYNN RESORTS LTD	2,037	$255K	0.0%	—	—	COM	983134107
—	L BRANDS INC	4,035	$250K	0.0%	—	—	COM	501797104
INVH	INVITATION HOMES INC	7,800	$250K	0.0%	—	—	COM	46187W107
—	LIVE OAK ACQUISITION CORP II	23,348	$233K	0.0%	—	—	COM CL A	53804W106
—	890 5TH AVE PARTNERS INC	23,200	$225K	0.0%	—	—	COM CL A	28250A105
—	INVESCO QQQ TR	700	$223K	0.0%	—	—	UNIT SER 1	04609E107
—	FORUM MERGER IV CORP	22,093	$219K	0.0%	—	—	UNIT 03/15/2028	349875203
TFII	TFI INTL INC	2,836	$212K	0.0%	—	—	COM	87241L109
MOH	MOLINA HEALTHCARE INC	888	$208K	0.0%	—	—	COM	60855R100
—	GO ACQUISITION CORP	20,000	$197K	0.0%	—	—	COM	362019101
COGT	UNUM THERAPEUTICS INC	20,000	$176K	0.0%	—	—	COM	19240Q201
—	HOME PT CAPITAL INCORPORATED	18,000	$167K	0.0%	—	—	COM	43734L106
—	B RILEY PRINCIPAL 150 MERGER	16,021	$160K	0.0%	—	—	UNIT 99/99/9999	05601V202
—	HPX CORP	13,126	$129K	0.0%	—	—	SHS CL A	G32219100
—	CF ACQUISITION CORP IV	12,802	$125K	0.0%	—	—	COM CL A	12520T102
—	PONTEM CORPORATION	11,000	$109K	0.0%	—	—	UNIT 99/99/9999	G71707114
—	CHICOS FAS INC	17,240	$57,000	0.0%	—	—	COM	168615102
—	EXPRESS INC	12,641	$51,000	0.0%	—	—	COM	30219E107
—	WAITR HLDGS INC	14,153	$41,000	0.0%	—	—	COM	930752100
GORO	GOLD RESOURCE CORP	15,705	$41,000	0.0%	—	—	COM	38068T105
—	MARRONE BIO INNOVATIONS INC	18,828	$39,000	0.0%	—	—	COM	57165B106
—	AGROFRESH SOLUTIONS INC	17,649	$35,000	0.0%	—	—	COM	00856G109