CIK: 0001835751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $701,020 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 530,000 | $239,368 | 34.1% | — | — | Put | 78462F953 |
| — | ISHARES TR | 145,000 | $29,765 | 4.2% | — | — | Put | 464287955 |
| ASTLW | ALGOMA STL GROUP INC | 2,090,261 | $23,515 | 3.4% | — | — | Call | 015658115 |
| — | ISHARES TR | 215,000 | $17,692 | 2.5% | — | — | Put | 464288953 |
| — | VERITIV CORP | 128,649 | $17,186 | 2.5% | $130.37 | — | COM | 923454102 |
| CF | CF INDS HLDGS INC | 114,408 | $11,791 | 1.7% | $57.35 | +29.5% | COM | 125269100 |
| IPI | INTREPID POTASH INC | 128,402 | $10,547 | 1.5% | $42.53 | +29.6% | COM | 46121Y201 |
| TBT | PROSHARES TR | 427,500 | $8,755 | 1.2% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| DIN | DINE BRANDS GLOBAL INC | 104,100 | $8,115 | 1.2% | $65.18 | -5.4% | COM | 254423106 |
| LXU | LSB INDS INC | 338,077 | $7,384 | 1.1% | $9.47 | +55.8% | COM | 502160104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,100 | $6,142 | 0.9% | $37.32 | +7.2% | COM | 238337109 |
| DK | DELEK US HLDGS INC NEW | 278,111 | $5,902 | 0.8% | $15.32 | +1.5% | COM | 24665A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 486,715 | $5,777 | 0.8% | $12.26 | -0.8% | COM | 203668108 |
| CVI | CVR ENERGY INC | 219,094 | $5,596 | 0.8% | $12.62 | +17.3% | COM | 12662P108 |
| LC | LENDINGCLUB CORP | 338,500 | $5,342 | 0.8% | $27.26 | -32.0% | COM NEW | 52603A208 |
| MOS | MOSAIC CO NEW | 79,600 | $5,293 | 0.8% | $34.71 | +30.9% | COM | 61945C103 |
| — | TWITTER INC | 133,400 | $5,161 | 0.7% | $38.69 | — | COM | 90184L102 |
| NTR | NUTRIEN LTD | 49,450 | $5,142 | 0.7% | $61.64 | +19.1% | COM | 67077M108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 452,371 | $4,754 | 0.7% | $11.50 | — | COM | 88338K103 |
| BXC | BLUELINX HLDGS INC | 65,399 | $4,701 | 0.7% | $74.89 | +9.4% | COM NEW | 09624H208 |
| GOOGL | ALPHABET INC | 1,613 | $4,486 | 0.6% | $141.54 | -4.8% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 115,900 | $4,361 | 0.6% | $34.89 | +4.5% | COM | 912008109 |
| — | GMS INC | 87,300 | $4,345 | 0.6% | $60.11 | — | COM | 36251C103 |
| — | UNITED STATES STL CORP NEW | 105,900 | $3,997 | 0.6% | $23.81 | — | COM | 912909108 |
| BLMN | BLOOMIN BRANDS INC | 177,900 | $3,903 | 0.6% | $17.80 | +2.4% | COM | 094235108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 131,700 | $3,752 | 0.5% | $22.81 | +15.0% | COM CL A | Y27183600 |
| — | PACTIV EVERGREEN INC | 370,466 | $3,727 | 0.5% | $11.95 | — | COM | 69526K105 |
| BTU | PEABODY ENGR CORP | 151,900 | $3,726 | 0.5% | $11.68 | +39.6% | COM | 704551100 |
| GSM | FERROGLOBE PLC | 461,100 | $3,550 | 0.5% | $6.67 | -0.1% | SHS | G33856108 |
| DAC | DANAOS CORPORATION | 34,000 | $3,488 | 0.5% | $62.08 | +27.0% | SHS | Y1968P121 |
| — | VERTEX ENERGY INC | 333,600 | $3,316 | 0.5% | $4.53 | — | COM | 92534K107 |
| SIG | SIGNET JEWELERS LIMITED | 45,100 | $3,279 | 0.5% | $87.35 | -12.9% | SHS | G81276100 |
| HNRG | HALLADOR ENERGY COMPANY | 935,625 | $3,275 | 0.5% | $2.92 | +7.0% | COM | 40609P105 |
| ATKR | ATKORE INC | 32,550 | $3,204 | 0.5% | $98.02 | +2.1% | COM | 047649108 |
| EAT | BRINKER INTL INC | 83,200 | $3,175 | 0.5% | $41.00 | -8.8% | COM | 109641100 |
| BHC | BAUSCH HEALTH COS INC | 138,200 | $3,158 | 0.5% | $26.77 | -8.7% | COM | 071734107 |
| PBF | PBF ENERGY INC | 127,300 | $3,102 | 0.4% | $13.85 | +36.4% | CL A | 69318G106 |
| — | PARTY CITY HOLDCO INC | 855,855 | $3,064 | 0.4% | $3.96 | — | COM | 702149105 |
| BV | BRIGHTVIEW HLDGS INC | 224,915 | $3,061 | 0.4% | $14.43 | -6.4% | COM | 10948C107 |
| NFE | NEW FORTRESS ENERGY INC | 70,500 | $3,004 | 0.4% | $26.97 | 0.0% | COM CL A | 644393100 |
| SVC | SERVICE PPTYS TR | 335,560 | $2,963 | 0.4% | $8.83 | — | COM SH BEN INT | 81761L102 |
| META | META PLATFORMS INC | 12,725 | $2,830 | 0.4% | $329.69 | -24.7% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 14,300 | $2,798 | 0.4% | $170.99 | +8.5% | COM NEW | 30212P303 |
| — | DELTA AIR LINES INC DEL | 70,000 | $2,770 | 0.4% | — | — | Call | 247361902 |
| — | ROYAL CARIBBEAN GROUP | 32,000 | $2,681 | 0.4% | — | — | Call | V7780T903 |
| M | MACYS INC | 105,200 | $2,563 | 0.4% | $27.17 | -5.7% | COM | 55616P104 |
| — | HAWAIIAN HOLDINGS INC | 130,000 | $2,561 | 0.4% | — | — | Call | 419879901 |
| FLL | FULL HSE RESORTS INC | 249,966 | $2,402 | 0.3% | $10.01 | -7.3% | COM | 359678109 |
| — | PLAYA HOTELS & RESORTS NV | 276,839 | $2,395 | 0.3% | $8.07 | — | SHS | N70544106 |
| — | JETBLUE AWYS CORP | 160,000 | $2,392 | 0.3% | — | — | Call | 477143901 |
| CRK | COMSTOCK RES INC | 182,100 | $2,376 | 0.3% | $8.65 | -2.5% | COM | 205768302 |
| — | CONSOL ENERGY INC NEW | 62,600 | $2,356 | 0.3% | $22.71 | — | COM | 20854L108 |
| — | DINE BRANDS GLOBAL INC | 30,000 | $2,339 | 0.3% | — | — | Call | 254423906 |
| — | UNIVAR SOLUTIONS INC | 72,384 | $2,326 | 0.3% | $30.61 | — | COM | 91336L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 54,500 | $2,310 | 0.3% | $51.07 | -6.3% | COM | 90385V107 |
| — | SOUTHWESTERN ENERGY CO | 320,500 | $2,298 | 0.3% | $4.66 | — | COM | 845467109 |
| SABR | SABRE CORP | 194,600 | $2,224 | 0.3% | $9.65 | +1.5% | COM | 78573M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,400 | $2,220 | 0.3% | $72.59 | 0.0% | COM | 12008R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,150 | $2,119 | 0.3% | $51.18 | +35.2% | SHS | M9T951109 |
| GT | GOODYEAR TIRE & RUBR CO | 145,700 | $2,082 | 0.3% | $20.49 | -13.4% | COM | 382550101 |
| FNKO | FUNKO INC | 120,580 | $2,080 | 0.3% | $17.67 | -1.1% | COM CL A | 361008105 |
| BIDU | BAIDU INC | 15,680 | $2,074 | 0.3% | $143.02 | — | SPON ADR REP A | 056752108 |
| VISN | COMMSCOPE HLDG CO INC | 255,800 | $2,016 | 0.3% | $10.81 | -15.3% | COM | 20337X109 |
| — | DASEKE INC | 199,595 | $2,010 | 0.3% | $10.05 | — | COM | 23753F107 |
| — | ARCH RESOURCES INC | 14,545 | $1,998 | 0.3% | $91.33 | — | CL A | 03940R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $1,995 | 0.3% | $94.11 | — | COM NEW | 049164205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,200 | $1,995 | 0.3% | $20.43 | 0.0% | SHS | G66721104 |
| — | REALOGY HLDGS CORP | 125,800 | $1,973 | 0.3% | $16.81 | — | COM | 75605Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 44,900 | $1,953 | 0.3% | $42.73 | — | COM | 83001A102 |
| — | RUTHS HOSPITALITY GROUP INC | 83,700 | $1,915 | 0.3% | $19.91 | — | COM | 783332109 |
| CCL | CARNIVAL CORP | 93,700 | $1,895 | 0.3% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| TRIP | TRIPADVISOR INC | 69,200 | $1,877 | 0.3% | $28.60 | -6.8% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 16,445 | $1,789 | 0.3% | $113.36 | — | SPONSORED ADS | 01609W102 |
| DINO | HF SINCLAIR CORPORATION | 44,700 | $1,781 | 0.3% | $30.32 | 0.0% | COM | 403949100 |
| — | PINDUODUO INC | 2,000,000 | $1,770 | 0.3% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| Z | ZILLOW GROUP INC | 34,700 | $1,710 | 0.2% | $57.14 | -5.9% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 43,000 | $1,702 | 0.2% | $38.53 | -1.7% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 20,100 | $1,684 | 0.2% | $77.38 | 0.0% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 26,100 | $1,634 | 0.2% | $60.97 | 0.0% | COM | 682189105 |
| PINS | PINTEREST INC | 66,100 | $1,627 | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,250 | $1,599 | 0.2% | $47.58 | +9.3% | SHS | G6331P104 |
| — | BALLYS CORPORATION | 51,900 | $1,595 | 0.2% | $34.13 | — | COM | 05875B106 |
| TNL | TRAVEL PLUS LEISURE CO | 27,300 | $1,582 | 0.2% | $46.40 | +3.0% | COM | 894164102 |
| ECVT | ECOVYST INC | 136,024 | $1,572 | 0.2% | $10.75 | -2.4% | COM | 27923Q109 |
| — | MICRO FOCUS INTL PLC | 295,678 | $1,567 | 0.2% | $5.57 | — | SPON ADR NEW | 594837403 |
| — | CF INDS HLDGS INC | 15,000 | $1,546 | 0.2% | — | — | Call | 125269900 |
| ICHR | ICHOR HOLDINGS | 43,228 | $1,540 | 0.2% | $43.28 | -10.0% | SHS | G4740B105 |
| ASTL | ALGOMA STL GROUP INC | 135,800 | $1,528 | 0.2% | $8.97 | 0.0% | COM | 015658107 |
| GDEN | GOLDEN ENTMT INC | 26,200 | $1,521 | 0.2% | $44.00 | +3.3% | COM | 381013101 |
| BYD | BOYD GAMING CORP | 23,100 | $1,520 | 0.2% | $60.88 | +2.5% | COM | 103304101 |
| — | US FOODS HLDG CORP | 40,000 | $1,505 | 0.2% | — | — | Call | 912008909 |
| — | LANNETT CO INC | 5,000,000 | $1,480 | 0.2% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | WALDENCAST ACQUISITION CORP | 146,556 | $1,449 | 0.2% | $1.21 | — | Call | G9460C118 |
| WCC | WESCO INTL INC | 10,850 | $1,412 | 0.2% | $122.80 | -0.8% | COM | 95082P105 |
| IS5EUR | IRONSOURCE LTD | 292,500 | $1,404 | 0.2% | $5.84 | — | CL A ORD SHS | M5R75Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,100 | $1,400 | 0.2% | $99.16 | -19.0% | COM | 12769G100 |
| — | VISTRA CORP | 60,000 | $1,395 | 0.2% | — | — | Call | 92840M902 |
| TWI | TITAN INTL INC ILL | 94,711 | $1,395 | 0.2% | $7.84 | +49.0% | COM | 88830M102 |
| REAL | THE REALREAL INC | 185,700 | $1,348 | 0.2% | $13.15 | -32.7% | COM | 88339P101 |
| HGV | HILTON GRAND VACATIONS INC | 25,500 | $1,326 | 0.2% | $50.41 | 0.0% | COM | 43283X105 |
| — | BLUCORA INC | 66,235 | $1,295 | 0.2% | $17.32 | — | COM | 095229100 |
| GTN | GRAY TELEVISION INC | 57,257 | $1,264 | 0.2% | $22.14 | -0.4% | COM | 389375106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 203,700 | $1,259 | 0.2% | $5.10 | — | COM | 10482B101 |
| OPTU | ALTICE USA INC | 100,300 | $1,252 | 0.2% | $14.17 | -5.7% | CL A | 02156K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,600 | $1,201 | 0.2% | $46.80 | +4.7% | COM | 71377A103 |
| — | NATIONAL CINEMEDIA INC | 462,495 | $1,175 | 0.2% | $2.81 | — | COM | 635309107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,100 | $1,174 | 0.2% | $135.55 | 0.0% | CL B | 913903100 |
| OEC | ORION ENGINEERED CARBONS S A | 72,943 | $1,165 | 0.2% | $18.54 | -7.1% | COM | L72967109 |
| — | FOOT LOCKER INC | 39,100 | $1,160 | 0.2% | $36.32 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 349 | $1,138 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| SATS | ECHOSTAR CORP | 46,486 | $1,131 | 0.2% | $26.41 | -6.7% | CL A | 278768106 |
| — | PLAYAGS INC | 168,800 | $1,126 | 0.2% | $6.77 | — | COM | 72814N104 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $1,125 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| PENN | PENN NATL GAMING INC | 26,400 | $1,120 | 0.2% | $60.63 | -24.6% | COM | 707569109 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,844 | $1,119 | 0.2% | $29.57 | — | CLASS A | 096308101 |
| BNTX | BIONTECH SE | 6,500 | $1,109 | 0.2% | $240.43 | — | SPONSORED ADS | 09075V102 |
| — | FRANCHISE GROUP INC | 26,700 | $1,106 | 0.2% | $47.94 | — | COM | 35180X105 |
| — | SMART GLOBAL HLDGS INC | 41,600 | $1,075 | 0.2% | $48.43 | — | SHS | G8232Y101 |
| UAL | UNITED AIRLS HLDGS INC | 22,800 | $1,057 | 0.2% | $44.31 | -2.2% | COM | 910047109 |
| — | IQIYI INC | 1,500,000 | $1,047 | 0.1% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SONO | SONOS INC | 35,300 | $996 | 0.1% | $29.17 | -9.0% | COM | 83570H108 |
| GDS | GDS HLDGS LTD | 25,300 | $993 | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| RLJ | RLJ LODGING TR | 67,800 | $955 | 0.1% | $14.09 | — | COM | 74965L101 |
| SCHW | SCHWAB CHARLES CORP | 11,000 | $927 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| — | TELLURIAN INC NEW | 174,900 | $927 | 0.1% | $5.30 | — | COM | 87968A104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $925 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| — | JOANN INC | 80,702 | $921 | 0.1% | $10.38 | — | COM | 47768J101 |
| — | GENERAL ELECTRIC CO | 10,000 | $915 | 0.1% | — | — | Put | 369604951 |
| JBLU | JETBLUE AWYS CORP | 60,700 | $907 | 0.1% | $14.62 | -0.9% | COM | 477143101 |
| KSS | KOHLS CORP | 14,600 | $883 | 0.1% | $51.10 | +10.6% | COM | 500255104 |
| MGNI | MAGNITE INC | 66,154 | $874 | 0.1% | $15.14 | -10.9% | COM | 55955D100 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $871 | 0.1% | $18.87 | — | COM | 419879101 |
| APA | APA CORPORATION | 20,700 | $856 | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 15,100 | $856 | 0.1% | $44.62 | +10.2% | COM | 14149Y108 |
| PFE | PFIZER INC | 16,500 | $854 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| — | NIO INC | 1,000,000 | $849 | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | ASHFORD HOSPITALITY TR INC | 82,500 | $842 | 0.1% | $10.21 | — | COM SHS | 044103869 |
| — | PAYSAFE LIMITED | 238,100 | $807 | 0.1% | $3.91 | — | ORD | G6964L107 |
| ZEUS | OLYMPIC STEEL INC | 20,758 | $798 | 0.1% | $24.20 | +11.7% | COM | 68162K106 |
| — | NRG ENERGY INC | 20,000 | $767 | 0.1% | — | — | Call | 629377908 |
| — | LAREDO PETROLEUM INC | 9,600 | $760 | 0.1% | $69.09 | — | COM | 516806205 |
| MC | MOELIS & CO | 15,700 | $737 | 0.1% | $42.65 | 0.0% | CL A | 60786M105 |
| — | GORES HLDGS VIII INC | 73,500 | $731 | 0.1% | $2.02 | — | Put | 382863116 |
| TAP | MOLSON COORS BEVERAGE CO | 13,500 | $721 | 0.1% | $40.32 | +10.7% | CL B | 60871R209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,400 | $713 | 0.1% | $52.67 | +65.5% | COM | 020764106 |
| RMR | RMR GROUP INC | 22,800 | $709 | 0.1% | $22.69 | 0.0% | CL A | 74967R106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,500 | $708 | 0.1% | $34.76 | 0.0% | CL A | 55826T102 |
| SAM | BOSTON BEER INC | 1,810 | $703 | 0.1% | $416.96 | 0.0% | CL A | 100557107 |
| VTRS | VIATRIS INC | 64,400 | $701 | 0.1% | $11.12 | -0.6% | COM | 92556V106 |
| NFLX | NETFLIX INC | 1,830 | $685 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| OLN | OLIN CORP | 13,000 | $680 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| HCC | WARRIOR MET COAL INC | 18,300 | $679 | 0.1% | $24.05 | +32.9% | COM | 93627C101 |
| COHU | COHU INC | 22,300 | $660 | 0.1% | $34.29 | -6.8% | COM | 192576106 |
| — | CALLON PETE CO DEL | 11,000 | $650 | 0.1% | $50.74 | — | COM | 13123X508 |
| MGM | MGM RESORTS INTERNATIONAL | 15,500 | $650 | 0.1% | $44.71 | -3.8% | COM | 552953101 |
| — | LAM RESEARCH CORP | 1,195 | $642 | 0.1% | $537.24 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $603 | 0.1% | $54.14 | +0.7% | COM | 011659109 |
| DMRC | DIGIMARC CORP NEW | 22,200 | $585 | 0.1% | $43.38 | -30.9% | COM | 25381B101 |
| CAL | CALERES INC | 30,200 | $584 | 0.1% | $22.60 | -8.8% | COM | 129500104 |
| LNG | CHENIERE ENERGY INC | 4,200 | $582 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MED | MEDIFAST INC | 3,400 | $581 | 0.1% | $170.20 | 0.0% | COM | 58470H101 |
| HBM | HUDBAY MINERALS INC | 72,900 | $574 | 0.1% | $7.63 | +1.7% | COM | 443628102 |
| — | CONSTELLATION ENERGY CORP | 10,000 | $563 | 0.1% | — | — | Call | 21037T909 |
| CIVI | CIVITAS RESOURCES INC | 9,200 | $549 | 0.1% | $37.25 | +2.7% | COM NEW | 17888H103 |
| CMCSA | COMCAST CORP NEW | 11,700 | $548 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 54,800 | $545 | 0.1% | $1.28 | — | Call | G0411R114 |
| AR | ANTERO RESOURCES CORP | 17,800 | $543 | 0.1% | $18.95 | +18.5% | COM | 03674X106 |
| AMAT | APPLIED MATLS INC | 4,050 | $534 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,100 | $521 | 0.1% | $20.10 | -4.5% | SHS USD | G4863A108 |
| — | MRC GLOBAL INC | 43,500 | $518 | 0.1% | $11.91 | — | COM | 55345K103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 98,019 | $507 | 0.1% | $4.07 | +49.9% | COM NEW | 48253L205 |
| LOVE | LOVESAC COMPANY | 9,300 | $503 | 0.1% | $47.94 | 0.0% | COM | 54738L109 |
| GPRO | GOPRO INC | 59,000 | $503 | 0.1% | $8.87 | 0.0% | CL A | 38268T103 |
| — | DIVERSEY HLDGS LTD | 65,300 | $494 | 0.1% | $7.57 | — | ORD SHS | G28923103 |
| CHRD | OASIS PETROLEUM INC | 3,350 | $490 | 0.1% | $78.93 | +17.0% | COM NEW | 674215207 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $486 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| — | STERLING CHECK CORP | 18,200 | $481 | 0.1% | $26.43 | — | COM | 85917T109 |
| CAKE | CHEESECAKE FACTORY INC | 11,900 | $474 | 0.1% | $34.39 | 0.0% | COM | 163072101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 231,408 | $474 | 0.1% | $2.09 | — | COM SER A | 531465102 |
| — | CRH PLC | 11,800 | $473 | 0.1% | $40.08 | — | ADR | 12626K203 |
| F | FORD MTR CO DEL | 27,400 | $463 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $462 | 0.1% | $23.10 | — | ADS | 89677Q107 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $454 | 0.1% | $0.52 | — | Call | 58507N113 |
| GM | GENERAL MTRS CO | 10,200 | $446 | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| WB | WEIBO CORP | 18,100 | $444 | 0.1% | $24.53 | — | SPONSORED ADR | 948596101 |
| — | SONDER HOLDINGS INC | 92,300 | $438 | 0.1% | $4.75 | — | CLASS A COM | 83542D102 |
| MRNA | MODERNA INC | 2,500 | $431 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| — | NEW FORTRESS ENERGY INC | 10,000 | $426 | 0.1% | — | — | Call | 644393900 |
| KLAC | KLA CORP | 1,150 | $421 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | HERSHA HOSPITALITY TR | 44,100 | $400 | 0.1% | $9.07 | — | PR SHS BEN INT | 427825500 |
| — | HF SINCLAIR CORPORATION | 10,000 | $399 | 0.1% | — | — | Call | 403949900 |
| RPD | RAPID7 INC | 3,575 | $398 | 0.1% | $100.43 | 0.0% | COM | 753422104 |
| — | BERRY CORP | 38,473 | $397 | 0.1% | $9.22 | — | COM | 08579X101 |
| PANW | PALO ALTO NETWORKS INC | 630 | $392 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| LPRO | OPEN LENDING CORP | 20,600 | $390 | 0.1% | $19.19 | 0.0% | COM CL A | 68373J104 |
| FOUR | SHIFT4 PMTS INC | 6,300 | $390 | 0.1% | $60.29 | -12.5% | CL A | 82452J109 |
| ABBV | ABBVIE INC | 2,400 | $389 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $387 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $373 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| — | PARTY CITY HOLDCO INC | 100,000 | $358 | 0.1% | — | — | Call | 702149905 |
| GFF | GRIFFON CORP | 17,800 | $357 | 0.1% | $19.27 | 0.0% | COM | 398433102 |
| RYZ | RYERSON HLDG CORP | 10,100 | $354 | 0.1% | $25.15 | +8.2% | COM | 783754104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| INN | SUMMIT HOTEL PPTYS INC | 35,134 | $350 | 0.0% | $9.82 | — | COM | 866082100 |
| DBX | DROPBOX INC | 14,700 | $342 | 0.0% | $25.36 | -8.1% | CL A | 26210C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $342 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,100 | $333 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| TPC | TUTOR PERINI CORP | 30,400 | $328 | 0.0% | $13.38 | -16.2% | COM | 901109108 |
| SONWQ | SONDER HOLDINGS INC | 68,000 | $323 | 0.0% | — | — | Call | 83542D110 |
| JAKK | JAKKS PAC INC | 22,300 | $313 | 0.0% | $10.63 | +9.2% | COM NEW | 47012E403 |
| — | PIONEER MERGER CORP | 31,800 | $312 | 0.0% | $0.66 | — | Call | G7S24C111 |
| — | FORTRESS CAPITAL ACQUISITION | 30,030 | $297 | 0.0% | $0.77 | — | Call | G36427121 |
| WFRD | WEATHERFORD INTL PLC | 8,525 | $284 | 0.0% | $27.42 | +14.2% | ORD SHS | G48833118 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,400 | $282 | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 27,643 | $278 | 0.0% | $0.69 | — | Call | G1195R130 |
| CRM | SALESFORCE COM INC | 1,300 | $276 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,200 | $275 | 0.0% | $9.18 | — | COM | 45686J104 |
| — | GORES HOLDINGS VII INC | 27,608 | $270 | 0.0% | $1.38 | — | Call | 38286T119 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $268 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| CHGG | CHEGG INC | 7,200 | $261 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| FCX | FREEPORT-MCMORAN INC | 5,200 | $259 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| — | SCIPLAY CORPORATION | 19,900 | $257 | 0.0% | $12.91 | — | CL A | 809087109 |
| SGI | TEMPUR SEALY INTL INC | 9,116 | $255 | 0.0% | $45.33 | -18.7% | COM | 88023U101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,300 | $253 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| CRC | CALIFORNIA RES CORP | 5,600 | $250 | 0.0% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| THC | TENET HEALTHCARE CORP | 2,900 | $249 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| AGCO | AGCO CORP | 1,700 | $248 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | LUCIRA HEALTH INC | 66,700 | $238 | 0.0% | $5.29 | — | COM | 54948U105 |
| CNH | CNH INDL N V | 14,000 | $222 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| CSTE | CAESARSTONE LTD | 21,012 | $221 | 0.0% | $11.65 | -0.7% | ORD SHS | M20598104 |
| TOL | TOLL BROTHERS INC | 4,700 | $221 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| ENOV | COLFAX CORP | 5,300 | $211 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| CMLS | CUMULUS MEDIA INC | 20,883 | $208 | 0.0% | $12.31 | -13.7% | COM CL A | 231082801 |
| SKYW | SKYWEST INC | 7,200 | $208 | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $203 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $203 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,000 | $203 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,400 | $201 | 0.0% | $98.60 | -8.2% | CL A NEW | 442487401 |
| LYFT | LYFT INC | 5,200 | $200 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $190 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,000 | $186 | 0.0% | $15.27 | 0.0% | COM | 01644J108 |
| NINEQ | NINE ENERGY SERVICE INC | 47,780 | $179 | 0.0% | $1.63 | +15.8% | COM | 65441V101 |
| ORN | ORION GROUP HLDGS INC | 71,684 | $178 | 0.0% | $4.45 | -31.3% | COM | 68628V308 |
| — | SPARK NETWORKS SE | 62,417 | $174 | 0.0% | $3.14 | — | SPONSORED ADR | 846517100 |
| ONTF | ON24 INC | 12,998 | $171 | 0.0% | $17.84 | -15.7% | COM | 68339B104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,300 | $171 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | REGIS CORP MINN | 77,300 | $164 | 0.0% | $1.75 | — | COM | 758932107 |
| EEX | EMERALD HOLDING INC | 42,500 | $145 | 0.0% | $4.10 | -16.6% | COM | 29103W104 |
| — | PAYA HOLDINGS INC | 20,800 | $122 | 0.0% | $5.87 | — | COM CL A | 70434P103 |
| — | EXELA TECHNOLOGIES INC | 11,132 | $111 | 0.0% | $9.97 | — | 6% CONV PFD SR B | 30162V607 |
| COMP | COMPASS INC | 14,000 | $110 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| — | AKUMIN INC | 98,321 | $109 | 0.0% | $1.75 | — | COM | 01021F109 |
| — | WW INTL INC | 10,692 | $109 | 0.0% | $16.09 | — | COM | 98262P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $105 | 0.0% | $10.15 | — | ADR | 585464100 |
| — | VENATOR MATLS PLC | 55,383 | $99 | 0.0% | $2.54 | — | SHS | G9329Z100 |
| — | IMEDIA BRANDS INC | 14,891 | $90 | 0.0% | $6.04 | — | COM CL A | 452465206 |
| WTI | W & T OFFSHORE INC | 22,600 | $86 | 0.0% | $3.85 | +14.4% | COM | 92922P106 |
| — | EXELA TECHNOLOGIES INC | 55,660 | $23 | 0.0% | $0.88 | — | COM NEW | 30162V409 |