Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,066,259	$101M	15.3%	—	—	COM	56155L108
SPY	SPDR S&P 500 ETF TR	100,912	$43.2M	6.5%	—	—	TR UNIT	78462F103
NEPH	NEPHROS INC	3,631,197	$36.85M	5.6%	—	—	COM	640671400
—	BBQ HLDGS INC	1,685,556	$31.99M	4.8%	—	—	COM	05551A109
SU	SUNCOR ENERGY INC NEW	814,867	$19.51M	2.9%	—	—	COM	867224107
AR	ANTERO RESOURCES CORP	1,262,470	$18.98M	2.9%	—	—	COM	03674X106
EXE	CHESAPEAKE ENERGY CORP	351,017	$18.23M	2.7%	—	—	COM	165167735
CNQ	CANADIAN NAT RES LTD	416,349	$15.11M	2.3%	—	—	COM	136385101
—	PIONEER NAT RES CO	92,863	$15.09M	2.3%	—	—	COM	723787107
EQT	EQT CORP	611,406	$13.61M	2.1%	—	—	COM	26884L109
CVE	CENOVUS ENERGY INC	1,196,252	$11.46M	1.7%	—	—	COM	15135U109
FDX	FEDEX CORP	37,614	$11.22M	1.7%	—	—	COM	31428X106
CMCSA	COMCAST CORP NEW	181,369	$10.34M	1.6%	—	—	CL A	20030N101
LEN	LENNAR CORP	102,972	$10.23M	1.5%	—	—	CL A	526057104
AN	AUTONATION INC	91,921	$8.715M	1.3%	—	—	COM	05329W102
TMUS	T-MOBILE US INC	54,854	$7.945M	1.2%	—	—	COM	872590104
BKE	BUCKLE INC	143,132	$7.121M	1.1%	—	—	COM	118440106
EVRG	EVERGY INC	116,316	$7.029M	1.1%	—	—	COM	30034W106
GSL	GLOBAL SHIP LEASE INC NEW	347,374	$6.798M	1.0%	—	—	COM CL A	Y27183600
—	LIBERTY MEDIA CORP DEL	139,835	$6.514M	1.0%	—	—	COM A SIRIUSXM	531229409
STLA	STELLANTIS N.V	325,078	$6.407M	1.0%	—	—	SHS	N82405106
EXPE	EXPEDIA GROUP INC	38,683	$6.333M	1.0%	—	—	COM NEW	30212P303
DVN	DEVON ENERGY CORP NEW	215,871	$6.301M	0.9%	—	—	COM	25179M103
ETR	ENTERGY CORP NEW	62,335	$6.215M	0.9%	—	—	COM	29364G103
TECK	TECK RESOURCES LTD	262,000	$6.036M	0.9%	—	—	CL B	878742204
CPRI	CAPRI HOLDINGS LIMITED	102,692	$5.873M	0.9%	—	—	SHS	G1890L107
FCX	FREEPORT-MCMORAN INC	152,800	$5.67M	0.9%	—	—	CL B	35671D857
EXC	EXELON CORP	121,291	$5.374M	0.8%	—	—	COM	30161N101
STZ	CONSTELLATION BRANDS INC	22,025	$5.151M	0.8%	—	—	CL A	21036P108
NEE	NEXTERA ENERGY INC	70,246	$5.148M	0.8%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	13,605	$5.147M	0.8%	—	—	COM	539830109
—	COLFAX CORP	111,377	$5.102M	0.8%	—	—	COM	194014106
ACWI	ISHARES TR	49,275	$4.986M	0.8%	—	—	MSCI ACWI ETF	464288257
EWY	ISHARES INC	49,251	$4.589M	0.7%	—	—	MSCI STH KOR ETF	464286772
XLB	SELECT SECTOR SPDR TR	52,027	$4.282M	0.6%	—	—	SBI MATERIALS	81369Y100
SBLK	STAR BULK CARRIERS CORP.	185,754	$4.263M	0.6%	—	—	SHS PAR	Y8162K204
ULCC	FRONTIER GROUP HLDGS INC	249,166	$4.246M	0.6%	—	—	COM	35909R108
NI	NISOURCE INC	171,292	$4.197M	0.6%	—	—	COM	65473P105
EEM	ISHARES TR	74,719	$4.121M	0.6%	—	—	MSCI EMG MKT ETF	464287234
AAP	ADVANCE AUTO PARTS INC	20,000	$4.103M	0.6%	—	—	COM	00751Y106
EPD	ENTERPRISE PRODS PARTNERS L	165,600	$3.996M	0.6%	—	—	COM	293792107
BCO	BRINKS CO	50,078	$3.848M	0.6%	—	—	COM	109696104
—	LIBERTY GLOBAL PLC	140,000	$3.786M	0.6%	—	—	SHS CL C	G5480U120
CNP	CENTERPOINT ENERGY INC	149,006	$3.654M	0.6%	—	—	COM	15189T107
MGA	MAGNA INTL INC	36,592	$3.39M	0.5%	—	—	COM	559222401
—	QUANTA SVCS INC	36,466	$3.303M	0.5%	—	—	COM	74762E106
ZIM	ZIM INTEGRATED SHIPPING SERV	71,189	$3.199M	0.5%	—	—	SHS	M9T951109
—	ZENDESK INC	22,000	$3.175M	0.5%	—	—	COM	98936J101
—	UNITED STATES STL CORP NEW	130,000	$3.12M	0.5%	—	—	COM	912909108
BBIO	BRIDGEBIO PHARMA INC	50,000	$3.048M	0.5%	—	—	COM	10806X102
SRE	SEMPRA ENERGY	22,980	$3.044M	0.5%	—	—	COM	816851109
VGK	VANGUARD INTL EQUITY INDEX F	43,550	$2.929M	0.4%	—	—	FTSE EUROPE ETF	922042874
ORLY	OREILLY AUTOMOTIVE INC	4,988	$2.824M	0.4%	—	—	COM	67103H107
SWK	STANLEY BLACK & DECKER INC	13,739	$2.816M	0.4%	—	—	COM	854502101
PH	PARKER-HANNIFIN CORP	9,157	$2.812M	0.4%	—	—	COM	701094104
IOVA	IOVANCE BIOTHERAPEUTICS INC	104,391	$2.716M	0.4%	—	—	COM	462260100
PLBY	PLBY GROUP INC	66,686	$2.593M	0.4%	—	—	COM	72814P109
MPLX	MPLX LP	87,000	$2.576M	0.4%	—	—	COM UNIT REP LTD	55336V100
—	ZIMMER ENERGY TRANSITION ACQ	250,000	$2.538M	0.4%	—	—	UNIT 06/16/2026	989570205
IWD	ISHARES TR	15,846	$2.513M	0.4%	—	—	RUS 1000 VAL ETF	464287598
FE	FIRSTENERGY CORP	66,324	$2.468M	0.4%	—	—	COM	337932107
MPC	MARATHON PETE CORP	40,386	$2.44M	0.4%	—	—	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,682	$2.43M	0.4%	—	—	COM	744573106
GNK	GENCO SHIPPING & TRADING LTD	120,722	$2.279M	0.3%	—	—	SHS	Y2685T131
BYD	BOYD GAMING CORP	36,394	$2.238M	0.3%	—	—	COM	103304101
CAL	CALERES INC	80,235	$2.19M	0.3%	—	—	COM	129500104
CTRN	CITI TRENDS INC	25,000	$2.175M	0.3%	—	—	COM	17306X102
CWEN	CLEARWAY ENERGY INC	78,842	$2.088M	0.3%	—	—	CL C	18539C204
JBLU	JETBLUE AWYS CORP	120,722	$2.026M	0.3%	—	—	COM	477143101
DBC	INVESCO DB COMMDY INDX TRCK	104,903	$2.019M	0.3%	—	—	UNIT	46138B103
RRR	RED ROCK RESORTS INC	47,449	$2.017M	0.3%	—	—	CL A	75700L108
ADBE	ADOBE SYSTEMS INCORPORATED	3,415	$2M	0.3%	—	—	COM	00724F101
PENN	PENN NATL GAMING INC	26,045	$1.992M	0.3%	—	—	COM	707569109
DAC	DANAOS CORPORATION	25,394	$1.95M	0.3%	—	—	SHS	Y1968P121
PRIM	PRIMORIS SVCS CORP	66,005	$1.943M	0.3%	—	—	COM	74164F103
—	VINTAGE WINE ESTATES INC	161,100	$1.933M	0.3%	—	—	COM	92747V106
—	BLUESCAPE OPPORTUNITIES ACQU	193,489	$1.898M	0.3%	—	—	SHS	G1195N105
—	TRITON INTL LTD	35,000	$1.832M	0.3%	—	—	CL A	G9078F107
TBHC	KIRKLANDS INC	79,000	$1.808M	0.3%	—	—	COM	497498105
UTHR	UNITED THERAPEUTICS CORP DEL	10,000	$1.794M	0.3%	—	—	COM	91307C102
PCAR	PACCAR INC	20,000	$1.785M	0.3%	—	—	COM	693718108
MTCH	MATCH GROUP INC NEW	10,237	$1.651M	0.2%	—	—	COM	57667L107
MSFT	MICROSOFT CORP	6,023	$1.632M	0.2%	—	—	COM	594918104
META	FACEBOOK INC	4,363	$1.517M	0.2%	—	—	CL A	30303M102
ET	ENERGY TRANSFER L P	142,200	$1.512M	0.2%	—	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	10,543	$1.494M	0.2%	—	—	COM	31620M106
MA	MASTERCARD INCORPORATED	4,077	$1.488M	0.2%	—	—	CL A	57636Q104
PHM	PULTE GROUP INC	26,581	$1.451M	0.2%	—	—	COM	745867101
FISV	FISERV INC	12,281	$1.313M	0.2%	—	—	COM	337738108
CLF	CLEVELAND-CLIFFS INC NEW	60,000	$1.294M	0.2%	—	—	COM	185899101
RNG	RINGCENTRAL INC	4,407	$1.281M	0.2%	—	—	CL A	76680R206
INDA	ISHARES TR	28,603	$1.266M	0.2%	—	—	MSCI INDIA ETF	46429B598
XLU	SELECT SECTOR SPDR TR	20,000	$1.265M	0.2%	—	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	17,049	$1.254M	0.2%	—	—	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	14,763	$1.249M	0.2%	—	—	COM	025537101
XIFR	NEXTERA ENERGY PARTNERS LP	16,172	$1.235M	0.2%	—	—	COM UNIT PART IN	65341B106
STKL	SUNOPTA INC	99,009	$1.212M	0.2%	—	—	COM	8676EP108
BABA	ALIBABA GROUP HLDG LTD	5,100	$1.157M	0.2%	—	—	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	5,336	$1.153M	0.2%	—	—	COM	502431109
—	SOUTHWESTERN ENERGY CO	188,273	$1.068M	0.2%	—	—	COM	845467109
UAA	UNDER ARMOUR INC	50,000	$1.058M	0.2%	—	—	CL A	904311107
NOW	SERVICENOW INC	1,907	$1.048M	0.2%	—	—	COM	81762P102
GSG	ISHARES S&P GSCI COMMODITY-	62,757	$1.01M	0.2%	—	—	UNIT BEN INT	46428R107
CAR	AVIS BUDGET GROUP	12,750	$993K	0.1%	—	—	COM	053774105
PLCE	CHILDRENS PL INC NEW	10,000	$931K	0.1%	—	—	COM	168905107
RH	RH	1,324	$899K	0.1%	—	—	COM	74967X103
—	SMARTSHEET INC	12,000	$868K	0.1%	—	—	COM CL A	83200N103
CMRE	COSTAMARE INC	65,000	$768K	0.1%	—	—	SHS	Y1771G102
ALB	ALBEMARLE CORP	4,398	$741K	0.1%	—	—	COM	012653101
LPG	DORIAN LPG LTD	50,000	$706K	0.1%	—	—	SHS USD	Y2106R110
HUM	HUMANA INC	1,565	$693K	0.1%	—	—	COM	444859102
—	TEXTAINER GROUP HOLDINGS LTD	20,001	$675K	0.1%	—	—	SHS	G8766E109
RTX	RAYTHEON TECHNOLOGIES CORP	7,678	$655K	0.1%	—	—	COM	75513E101
—	CARROLS RESTAURANT GROUP INC	107,584	$647K	0.1%	—	—	COM	14574X104
AMZN	AMAZON COM INC	182	$626K	0.1%	—	—	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	6,018	$624K	0.1%	—	—	COM	12769G100
—	SPIRIT AIRLS INC	19,041	$580K	0.1%	—	—	COM	848577102
NVT	NVENT ELECTRIC PLC	17,635	$551K	0.1%	—	—	SHS	G6700G107
—	CONTAINER STORE GROUP INC	41,906	$546K	0.1%	—	—	COM	210751103
—	MAGELLAN MIDSTREAM PRTNRS LP	11,000	$538K	0.1%	—	—	COM UNIT RP LP	559080106
RMBS	RAMBUS INC DEL	22,660	$537K	0.1%	—	—	COM	750917106
JWSUF	JAWS MUSTANG ACQUISITION COR	52,500	$528K	0.1%	—	—	UNIT 99/99/9999	G50737116
CCI	CROWN CASTLE INTL CORP NEW	2,600	$507K	0.1%	—	—	COM	22822V101
TDY	TELEDYNE TECHNOLOGIES INC	1,200	$503K	0.1%	—	—	COM	879360105
—	SILVER CREST ACQUISITION COR	51,935	$501K	0.1%	—	—	CL A SHS	G81355102
—	KANSAS CITY SOUTHERN	1,750	$496K	0.1%	—	—	COM NEW	485170302
UNH	UNITEDHEALTH GROUP INC	1,139	$456K	0.1%	—	—	COM	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,500	$455K	0.1%	—	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	25,257	$432K	0.1%	—	—	COM	44107P104
—	APOLLO GLOBAL MGMT INC	6,800	$423K	0.1%	—	—	COM CL A	03768E108
IWM	ISHARES TR	1,743	$400K	0.1%	—	—	RUSSELL 2000 ETF	464287655
Z	ZILLOW GROUP INC	3,229	$395K	0.1%	—	—	CL C CAP STK	98954M200
VTR	VENTAS INC	6,179	$353K	0.1%	—	—	COM	92276F100
UNP	UNION PAC CORP	1,600	$352K	0.1%	—	—	COM	907818108
—	LIBERTY MEDIA CORP DEL	7,318	$339K	0.1%	—	—	COM C SIRIUSXM	531229607
RCUS	ARCUS BIOSCIENCES INC	12,000	$330K	0.0%	—	—	COM	03969F109
BLDR	BUILDERS FIRSTSOURCE INC	7,656	$327K	0.0%	—	—	COM	12008R107
BRSL	INTERNATIONAL GAME TECHNOLOG	12,827	$307K	0.0%	—	—	SHS USD	G4863A108
CNX	CNX RES CORP	22,427	$306K	0.0%	—	—	COM	12653C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,534	$304K	0.0%	—	—	SPONSORED ADS	874039100
IHRT	IHEARTMEDIA INC	11,172	$301K	0.0%	—	—	COM CL A	45174J509
SE	SEA LTD	1,092	$300K	0.0%	—	—	SPONSORD ADS	81141R100
—	ESSA PHARMA INC	10,500	$300K	0.0%	—	—	COM NEW	29668H708
FLNG	FLEX LNG LTD	20,000	$295K	0.0%	—	—	SHS	G35947202
IBN	ICICI BANK LIMITED	17,054	$292K	0.0%	—	—	ADR	45104G104
IESC	IES HLDGS INC	5,550	$285K	0.0%	—	—	COM	44951W106
TGLS	TECNOGLASS INC	13,000	$278K	0.0%	—	—	SHS	G87264100
—	AKOUOS INC	21,847	$274K	0.0%	—	—	COM	00973J101
—	CYRUSONE INC	3,500	$250K	0.0%	—	—	COM	23283R100
WELL	WELLTOWER INC	3,000	$249K	0.0%	—	—	COM	95040Q104
DHR	DANAHER CORPORATION	900	$242K	0.0%	—	—	COM	235851102
PYPL	PAYPAL HLDGS INC	794	$231K	0.0%	—	—	COM	70450Y103
PGR	PROGRESSIVE CORP	2,200	$216K	0.0%	—	—	COM	743315103
BA	BOEING CO	900	$216K	0.0%	—	—	COM	097023105
AZN	ASTRAZENECA PLC	3,500	$210K	0.0%	—	—	SPONSORED ADR	046353108
OPEN	OPENDOOR TECHNOLOGIES INC	11,000	$195K	0.0%	—	—	COM	683712103
NVGS	NAVIGATOR HLDGS LTD	14,785	$162K	0.0%	—	—	SHS	Y62132108
COGT	COGENT BIOSCIENCES INC	20,000	$162K	0.0%	—	—	COM	19240Q201
—	TEEKAY LNG PARTNERS L P	10,000	$151K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	ROSS ACQUISITION CORP II	13,850	$138K	0.0%	—	—	UNIT 99/99/9999	G7641C122
—	HOME PT CAPITAL INCORPORATED	15,000	$89,000	0.0%	—	—	COM	43734L106
CRK	COMSTOCK RES INC	10,192	$68,000	0.0%	—	—	COM	205768302