CIK: 0001835751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $605,098 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 590,000 | $222,578 | 36.8% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 330,000 | $24,291 | 4.0% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 80,000 | $13,549 | 2.2% | — | — | Put | 464287655 |
| TBT | PROSHARES TR | 377,700 | $9,877 | 1.6% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| IPI | INTREPID POTASH INC | 178,100 | $8,066 | 1.3% | $50.97 | +42.8% | COM | 46121Y201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,090,512 | $7,839 | 1.3% | $8.26 | -14.7% | COM | 203668108 |
| MOS | MOSAIC CO NEW | 163,000 | $7,698 | 1.3% | $45.49 | +22.6% | COM | 61945C103 |
| DIN | DINE BRANDS GLOBAL INC | 109,467 | $7,124 | 1.2% | $64.90 | -8.3% | COM | 254423106 |
| PBF | PBF ENERGY INC | 245,200 | $7,116 | 1.2% | $22.23 | +40.7% | CL A | 69318G106 |
| — | VERITIV CORP | 63,096 | $6,849 | 1.1% | $130.37 | — | COM | 923454102 |
| CEG | CONSTELLATION ENERGY CORP | 118,500 | $6,786 | 1.1% | $55.65 | +5.0% | Call | 21037T109 |
| VST | VISTRA CORP | 290,000 | $6,628 | 1.1% | $23.14 | 0.0% | Call | 92840M102 |
| DK | DELEK US HLDGS INC NEW | 252,411 | $6,522 | 1.1% | $15.32 | +50.8% | COM | 24665A103 |
| — | PARTY CITY HOLDCO INC | 4,842,402 | $6,392 | 1.1% | $1.79 | — | COM | 702149105 |
| DINO | HF SINCLAIR CORP | 140,000 | $6,323 | 1.0% | $31.48 | +23.2% | Call | 403949100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,108,264 | $5,996 | 1.0% | $3.22 | +50.2% | COM | 40609P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 177,200 | $5,809 | 1.0% | $38.14 | +5.1% | COM | 238337109 |
| NFE | NEW FORTRESS ENERGY INC | 146,600 | $5,801 | 1.0% | $35.33 | +21.9% | COM CL A | 644393100 |
| — | VERTEX ENERGY INC | 470,900 | $4,954 | 0.8% | $6.28 | — | COM | 92534K107 |
| — | PACTIV EVERGREEN INC | 487,953 | $4,860 | 0.8% | $11.47 | — | COM | 69526K105 |
| — | SIX FLAGS ENTMT CORP NEW | 223,700 | $4,854 | 0.8% | $25.92 | — | COM | 83001A102 |
| VST | VISTRA CORP | 211,446 | $4,832 | 0.8% | $23.14 | 0.0% | COM | 92840M102 |
| LXU | LSB INDS INC | 345,719 | $4,792 | 0.8% | $9.70 | +105.8% | COM | 502160104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 649,979 | $4,790 | 0.8% | $10.25 | — | COM | 88338K103 |
| CEG | CONSTELLATION ENERGY CORP | 80,600 | $4,615 | 0.8% | $55.65 | +5.0% | COM | 21037T109 |
| CVI | CVR ENERGY INC | 136,900 | $4,586 | 0.8% | $12.62 | +81.7% | COM | 12662P108 |
| EXPE | EXPEDIA GROUP INC | 47,200 | $4,476 | 0.7% | $149.70 | -6.2% | COM NEW | 30212P303 |
| ASTLW | ALGOMA STL GROUP INC | 2,053,896 | $4,210 | 0.7% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| GOOGL | ALPHABET INC | 1,885 | $4,108 | 0.7% | $137.98 | -15.3% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 123,800 | $3,798 | 0.6% | $34.82 | -2.9% | COM | 912008109 |
| NTR | NUTRIEN LTD | 44,350 | $3,534 | 0.6% | $61.64 | +40.2% | COM | 67077M108 |
| FNKO | FUNKO INC | 141,400 | $3,156 | 0.5% | $17.91 | +7.9% | COM CL A | 361008105 |
| — | CONSOL ENERGY INC NEW | 61,200 | $3,022 | 0.5% | $22.71 | — | COM | 20854L108 |
| BLMN | BLOOMIN BRANDS INC | 177,900 | $2,957 | 0.5% | $17.80 | -2.9% | COM | 094235108 |
| — | ARCH RESOURCES INC | 20,345 | $2,911 | 0.5% | $106.08 | — | CL A | 03940R107 |
| AMZN | AMAZON COM INC | 26,240 | $2,787 | 0.5% | $125.74 | -0.5% | COM | 023135106 |
| BV | BRIGHTVIEW HLDGS INC | 229,131 | $2,750 | 0.5% | $14.39 | -13.0% | COM | 10948C107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 166,100 | $2,744 | 0.5% | $22.65 | -2.7% | COM CL A | Y27183600 |
| — | PLAYA HOTELS & RESORTS NV | 399,317 | $2,743 | 0.5% | $7.70 | — | SHS | N70544106 |
| FLL | FULL HSE RESORTS INC | 430,240 | $2,616 | 0.4% | $9.04 | -14.8% | COM | 359678109 |
| GSM | FERROGLOBE PLC | 429,999 | $2,554 | 0.4% | $6.67 | +2.7% | SHS | G33856108 |
| SIG | SIGNET JEWELERS LIMITED | 45,100 | $2,411 | 0.4% | $87.35 | -28.7% | SHS | G81276100 |
| DAC | DANAOS CORPORATION | 37,900 | $2,391 | 0.4% | $62.89 | +11.2% | SHS | Y1968P121 |
| DINO | HF SINCLAIR CORP | 51,800 | $2,339 | 0.4% | $31.48 | +23.2% | COM | 403949100 |
| BTU | PEABODY ENGR CORP | 108,100 | $2,306 | 0.4% | $11.68 | +102.1% | COM | 704551100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2,302 | 0.4% | $44.11 | -4.4% | COM | 894164102 |
| BLCO | BAUSCH PLUS LOMB CORP | 142,800 | $2,176 | 0.4% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,150 | $2,085 | 0.3% | $53.74 | +9.2% | SHS | M9T951109 |
| M | MACYS INC | 112,800 | $2,066 | 0.3% | $26.86 | -15.8% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 191,500 | $2,051 | 0.3% | $18.59 | -32.6% | COM | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,200 | $2,048 | 0.3% | $18.58 | -9.8% | SHS | G66721104 |
| MGNI | MAGNITE INC | 230,400 | $2,046 | 0.3% | $11.99 | -10.6% | COM | 55955D100 |
| SVC | SERVICE PPTYS TR | 380,960 | $1,992 | 0.3% | $8.40 | — | COM SH BEN INT | 81761L102 |
| CCL | CARNIVAL CORP | 220,200 | $1,905 | 0.3% | $17.03 | -13.8% | COMMON STOCK | 143658300 |
| HGV | HILTON GRAND VACATIONS INC | 52,700 | $1,883 | 0.3% | $47.37 | -6.0% | COM | 43283X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,100 | $1,878 | 0.3% | $48.53 | -33.1% | COM | 90385V107 |
| TRIP | TRIPADVISOR INC | 104,700 | $1,864 | 0.3% | $26.94 | -12.0% | COM | 896945201 |
| EAT | BRINKER INTL INC | 83,200 | $1,833 | 0.3% | $41.00 | -22.9% | COM | 109641100 |
| — | UNIVAR SOLUTIONS INC | 73,584 | $1,830 | 0.3% | $30.51 | — | COM | 91336L107 |
| ICL | ICL GROUP LTD | 196,389 | $1,783 | 0.3% | $11.05 | 0.0% | SHS | M53213100 |
| LC | LENDINGCLUB CORP | 145,900 | $1,706 | 0.3% | $27.26 | -48.4% | COM NEW | 52603A208 |
| FSK | FS KKR CAP CORP | 87,500 | $1,699 | 0.3% | $12.23 | 0.0% | COM | 302635206 |
| WCC | WESCO INTL INC | 14,750 | $1,580 | 0.3% | $122.00 | -1.8% | COM | 95082P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,200 | $1,573 | 0.3% | $46.61 | -0.9% | COM | 71377A103 |
| ATKR | ATKORE INC | 18,873 | $1,567 | 0.3% | $98.02 | -2.2% | COM | 047649108 |
| VISN | COMMSCOPE HLDG CO INC | 255,800 | $1,565 | 0.3% | $10.81 | -35.3% | COM | 20337X109 |
| GDEN | GOLDEN ENTMT INC | 39,300 | $1,554 | 0.3% | $43.27 | -3.4% | COM | 381013101 |
| ECVT | ECOVYST INC | 157,124 | $1,548 | 0.3% | $10.70 | -2.9% | COM | 27923Q109 |
| — | SOUTHWESTERN ENERGY CO | 244,800 | $1,530 | 0.3% | $4.66 | — | COM | 845467109 |
| — | DIVERSEY HLDGS LTD | 231,200 | $1,526 | 0.3% | $6.87 | — | ORD SHS | G28923103 |
| — | EVERI HLDGS INC | 92,300 | $1,505 | 0.2% | $16.31 | — | COM | 30034T103 |
| RCL | ROYAL CARIBBEAN GROUP | 43,000 | $1,501 | 0.2% | $68.73 | -11.0% | COM | V7780T103 |
| — | RUTHS HOSPITALITY GROUP INC | 89,300 | $1,452 | 0.2% | $19.68 | — | COM | 783332109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $1,426 | 0.2% | $94.11 | — | COM NEW | 049164205 |
| MED | MEDIFAST INC | 7,800 | $1,408 | 0.2% | $166.19 | -1.9% | COM | 58470H101 |
| IS5EUR | IRONSOURCE LTD | 584,200 | $1,390 | 0.2% | $4.11 | — | CL A ORD SHS | M5R75Y101 |
| ICHR | ICHOR HOLDINGS | 52,328 | $1,359 | 0.2% | $40.79 | -29.0% | SHS | G4740B105 |
| — | DASEKE INC | 212,395 | $1,357 | 0.2% | $9.83 | — | COM | 23753F107 |
| BYD | BOYD GAMING CORP | 27,100 | $1,348 | 0.2% | $60.10 | -7.4% | COM | 103304101 |
| SABR | SABRE CORP | 229,800 | $1,340 | 0.2% | $9.45 | -11.7% | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 45,800 | $1,327 | 0.2% | $38.45 | -3.5% | COM NEW | 247361702 |
| RLJ | RLJ LODGING TR | 117,300 | $1,294 | 0.2% | $12.80 | — | COM | 74965L101 |
| CRK | COMSTOCK RES INC | 106,800 | $1,290 | 0.2% | $8.65 | +81.3% | COM | 205768302 |
| CF | CF INDS HLDGS INC | 14,800 | $1,269 | 0.2% | $57.35 | +56.5% | COM | 125269100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,932 | $1,265 | 0.2% | $46.06 | -11.1% | SHS | G6331P104 |
| — | BLUCORA INC | 66,235 | $1,223 | 0.2% | $17.32 | — | COM | 095229100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,500 | $1,211 | 0.2% | $83.52 | — | SPON ADR SER B | 833635105 |
| BHC | BAUSCH HEALTH COS INC | 138,200 | $1,155 | 0.2% | $26.77 | -47.8% | COM | 071734107 |
| — | HERSHA HOSPITALITY TR | 115,700 | $1,135 | 0.2% | $9.53 | — | PR SHS BEN INT | 427825500 |
| OEC | ORION ENGINEERED CARBONS S A | 72,943 | $1,133 | 0.2% | $18.54 | -9.6% | COM | L72967109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 261,300 | $1,121 | 0.2% | $4.92 | — | COM | 10482B101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,745 | $1,108 | 0.2% | $113.36 | — | SPONSORED ADS | 01609W102 |
| — | BLUEGREEN VACATIONS HLDG COR | 44,344 | $1,107 | 0.2% | $28.89 | — | CLASS A | 096308101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,800 | $1,103 | 0.2% | $83.01 | -32.9% | COM | 12769G100 |
| PWP | PERELLA WEINBERG PARTNERS | 183,200 | $1,068 | 0.2% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| VLO | VALERO ENERGY CORP | 10,000 | $1,063 | 0.2% | $76.96 | +37.6% | Call | 91913Y100 |
| — | LANNETT CO INC | 5,000,000 | $1,050 | 0.2% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | BALLYS CORPORATION | 51,900 | $1,027 | 0.2% | $34.13 | — | COM | 05875B106 |
| TWI | TITAN INTL INC ILL | 67,211 | $1,015 | 0.2% | $7.84 | +105.8% | COM | 88830M102 |
| — | IQIYI INC | 1,500,000 | $1,004 | 0.2% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MICRO FOCUS INTL PLC | 295,678 | $996 | 0.2% | $5.57 | — | SPON ADR NEW | 594837403 |
| BNTX | BIONTECH SE | 6,500 | $969 | 0.2% | $240.43 | — | SPONSORED ADS | 09075V102 |
| GTN | GRAY TELEVISION INC | 57,257 | $967 | 0.2% | $22.14 | -12.2% | COM | 389375106 |
| — | ASHFORD HOSPITALITY TR INC | 159,100 | $951 | 0.2% | $8.17 | — | COM SHS | 044103869 |
| MC | MOELIS & CO | 24,100 | $948 | 0.2% | $40.45 | -10.2% | CL A | 60786M105 |
| PENN | PENN NATL GAMING INC | 30,300 | $922 | 0.2% | $57.17 | -40.9% | COM | 707569109 |
| — | LAM RESEARCH CORP | 2,125 | $906 | 0.1% | $488.71 | — | COM | 512807108 |
| SATS | ECHOSTAR CORP | 46,486 | $897 | 0.1% | $26.41 | -14.5% | CL A | 278768106 |
| — | PLAYAGS INC | 168,800 | $871 | 0.1% | $6.77 | — | COM | 72814N104 |
| PFE | PFIZER INC | 16,500 | $865 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| GDS | GDS HLDGS LTD | 25,300 | $845 | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| — | LIVENT CORP | 37,000 | $840 | 0.1% | $22.70 | — | COM | 53814L108 |
| UAL | UNITED AIRLS HLDGS INC | 23,100 | $818 | 0.1% | $44.31 | -0.9% | COM | 910047109 |
| APA | APA CORPORATION | 23,100 | $806 | 0.1% | $24.88 | +51.6% | COM | 03743Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,400 | $806 | 0.1% | $17.68 | -12.9% | SHS USD | G4863A108 |
| — | AVAYA HLDGS CORP | 355,900 | $797 | 0.1% | $2.24 | — | COM | 05351X101 |
| — | FOOT LOCKER INC | 30,900 | $780 | 0.1% | $36.32 | — | COM | 344849104 |
| CMLS | CUMULUS MEDIA INC | 100,262 | $775 | 0.1% | $11.85 | -1.0% | COM CL A | 231082801 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,600 | $765 | 0.1% | $135.55 | -9.3% | CL B | 913903100 |
| — | LAREDO PETROLEUM INC | 11,000 | $758 | 0.1% | $69.07 | — | COM | 516806205 |
| NFLX | NETFLIX INC | 4,330 | $757 | 0.1% | $30.40 | -27.1% | COM | 64110L106 |
| GFF | GRIFFON CORP | 26,500 | $743 | 0.1% | $19.88 | +6.3% | COM | 398433102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,500 | $736 | 0.1% | $40.32 | +18.8% | CL B | 60871R209 |
| PBF | PBF ENERGY INC | 25,000 | $726 | 0.1% | $22.23 | +40.7% | Call | 69318G106 |
| META | META PLATFORMS INC | 4,325 | $697 | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| JAKK | JAKKS PAC INC | 53,845 | $682 | 0.1% | $11.78 | +6.9% | COM NEW | 47012E403 |
| AES | AES CORP | 32,400 | $681 | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| VTRS | VIATRIS INC | 64,400 | $674 | 0.1% | $11.12 | -16.4% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 7,100 | $670 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| BIDU | BAIDU INC | 4,380 | $651 | 0.1% | $143.02 | — | SPON ADR REP A | 056752108 |
| RMR | RMR GROUP INC | 22,800 | $646 | 0.1% | $22.69 | -6.5% | CL A | 74967R106 |
| SONO | SONOS INC | 35,300 | $637 | 0.1% | $29.17 | -23.1% | COM | 83570H108 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $633 | 0.1% | $18.87 | — | COM | 419879101 |
| COHU | COHU INC | 22,300 | $619 | 0.1% | $34.29 | -19.5% | COM | 192576106 |
| HCA | HCA HEALTHCARE INC | 3,540 | $595 | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,400 | $591 | 0.1% | $42.58 | -15.8% | COM | 552953101 |
| — | CALLON PETE CO DEL | 14,900 | $584 | 0.1% | $47.71 | — | COM | 13123X508 |
| LNG | CHENIERE ENERGY INC | 4,200 | $559 | 0.1% | $121.52 | +12.1% | COM NEW | 16411R208 |
| CIVI | CIVITAS RESOURCES INC | 10,500 | $549 | 0.1% | $38.44 | +22.0% | COM NEW | 17888H103 |
| NINEQ | NINE ENERGY SERVICE INC | 207,175 | $549 | 0.1% | $2.69 | +11.9% | COM | 65441V101 |
| SAM | BOSTON BEER INC | 1,810 | $548 | 0.1% | $416.96 | -16.6% | CL A | 100557107 |
| — | TELLURIAN INC NEW | 174,900 | $521 | 0.1% | $5.30 | — | COM | 87968A104 |
| RPD | RAPID7 INC | 7,775 | $519 | 0.1% | $90.82 | -9.0% | COM | 753422104 |
| — | DIEBOLD NIXDORF INC | 228,100 | $518 | 0.1% | $2.27 | — | COM STK | 253651103 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $513 | 0.1% | $14.62 | -26.9% | COM | 477143101 |
| HBM | HUDBAY MINERALS INC | 123,800 | $505 | 0.1% | $6.95 | -14.1% | COM | 443628102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 115,697 | $501 | 0.1% | $4.26 | +25.1% | COM NEW | 48253L205 |
| ALK | ALASKA AIR GROUP INC | 12,400 | $497 | 0.1% | $53.28 | -8.4% | COM | 011659109 |
| OPTU | ALTICE USA INC | 53,400 | $494 | 0.1% | $14.17 | -26.1% | CL A | 02156K103 |
| — | LITHIUM AMERS CORP NEW | 24,500 | $493 | 0.1% | $20.12 | — | COM NEW | 53680Q207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 460,012 | $492 | 0.1% | $2.10 | 0.0% | COM | 18453H106 |
| C | CITIGROUP INC | 10,600 | $487 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| IHRT | IHEARTMEDIA INC | 61,000 | $481 | 0.1% | $13.49 | 0.0% | COM CL A | 45174J509 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $473 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| THC | TENET HEALTHCARE CORP | 9,000 | $473 | 0.1% | $73.64 | -5.5% | COM NEW | 88033G407 |
| EEX | EMERALD HOLDING INC | 115,909 | $472 | 0.1% | $3.51 | -9.9% | COM | 29103W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,100 | $472 | 0.1% | $112.28 | -13.9% | COM | 83088M102 |
| AXTA | AXALTA COATING SYS LTD | 21,300 | $471 | 0.1% | $25.42 | 0.0% | COM | G0750C108 |
| SNAP | SNAP INC | 35,600 | $467 | 0.1% | $22.80 | 0.0% | CL A | 83304A106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,600 | $465 | 0.1% | $52.67 | +172.6% | COM | 020764106 |
| — | PAYSAFE LIMITED | 238,100 | $464 | 0.1% | $3.91 | — | ORD | G6964L107 |
| REAL | THE REALREAL INC | 185,700 | $462 | 0.1% | $13.15 | -66.2% | COM | 88339P101 |
| CMCSA | COMCAST CORP NEW | 11,700 | $459 | 0.1% | $46.14 | -16.9% | CL A | 20030N101 |
| CHRD | OASIS PETROLEUM INC | 3,750 | $456 | 0.1% | $81.23 | +23.7% | COM NEW | 674215207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,500 | $447 | 0.1% | $34.76 | -10.3% | CL A | 55826T102 |
| — | MRC GLOBAL INC | 43,500 | $433 | 0.1% | $11.91 | — | COM | 55345K103 |
| LYFT | LYFT INC | 32,100 | $426 | 0.1% | $27.12 | -14.0% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $426 | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| — | NATIONAL CINEMEDIA INC | 462,495 | $424 | 0.1% | $2.81 | — | COM | 635309107 |
| WB | WEIBO CORP | 18,100 | $419 | 0.1% | $24.53 | — | SPONSORED ADR | 948596101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $402 | 0.1% | $307.23 | 0.0% | COM | 016255101 |
| CAL | CALERES INC | 15,100 | $396 | 0.1% | $22.60 | +4.5% | COM | 129500104 |
| SBH | SALLY BEAUTY HLDGS INC | 33,200 | $396 | 0.1% | $14.53 | 0.0% | COM | 79546E104 |
| STNE | STONECO LTD | 51,300 | $395 | 0.1% | $7.70 | — | COM CL A | G85158106 |
| PINS | PINTEREST INC | 21,400 | $389 | 0.1% | $27.30 | -23.4% | CL A | 72352L106 |
| FOUR | SHIFT4 PMTS INC | 11,600 | $383 | 0.1% | $54.31 | -13.1% | CL A | 82452J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,000 | $365 | 0.1% | $10.12 | 0.0% | COM | 35909R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $359 | 0.1% | $14.33 | 0.0% | COM CL A | G68707101 |
| AMAT | APPLIED MATLS INC | 3,900 | $355 | 0.1% | $132.88 | -20.2% | COM | 038222105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $352 | 0.1% | $1.42 | — | COM SER A | 531465102 |
| TZOO | TRAVELZOO | 56,089 | $340 | 0.1% | $6.57 | 0.0% | COM NEW | 89421Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $336 | 0.1% | $768.01 | -16.2% | CL A | 31946M103 |
| HLI | HOULIHAN LOKEY INC | 4,200 | $332 | 0.1% | $78.20 | 0.0% | CL A | 441593100 |
| TCOM | TRIP COM GROUP LTD | 11,900 | $327 | 0.1% | $23.10 | — | ADS | 89677Q107 |
| GPRO | GOPRO INC | 59,000 | $326 | 0.1% | $8.87 | -17.6% | CL A | 38268T103 |
| GM | GENERAL MTRS CO | 10,200 | $324 | 0.1% | $48.17 | -24.9% | COM | 37045V100 |
| — | RITE AID CORP | 47,700 | $321 | 0.1% | $6.73 | — | COM | 767754872 |
| LOVE | LOVESAC COMPANY | 11,500 | $316 | 0.1% | $46.21 | -15.9% | COM | 54738L109 |
| DMRC | DIGIMARC CORP NEW | 22,200 | $314 | 0.1% | $43.38 | -52.4% | COM | 25381B101 |
| CAKE | CHEESECAKE FACTORY INC | 11,900 | $314 | 0.1% | $34.39 | -12.6% | COM | 163072101 |
| PANW | PALO ALTO NETWORKS INC | 630 | $311 | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| DBX | DROPBOX INC | 14,700 | $309 | 0.1% | $25.36 | -14.7% | CL A | 26210C104 |
| LPRO | OPEN LENDING CORP | 30,200 | $309 | 0.1% | $17.35 | -22.8% | COM CL A | 68373J104 |
| — | FIESTA RESTAURANT GROUP INC | 43,027 | $307 | 0.1% | $7.14 | — | COM | 31660B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,600 | $306 | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| F | FORD MTR CO DEL | 27,400 | $305 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $287 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| — | ENDEAVOR GROUP HLDGS INC | 13,600 | $280 | 0.0% | $20.59 | — | CL A COM | 29260Y109 |
| — | SCIPLAY CORPORATION | 19,900 | $278 | 0.0% | $12.91 | — | CL A | 809087109 |
| TPC | TUTOR PERINI CORP | 30,400 | $267 | 0.0% | $13.38 | -27.8% | COM | 901109108 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $265 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 150 | $262 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| INN | SUMMIT HOTEL PPTYS INC | 35,134 | $255 | 0.0% | $9.82 | — | COM | 866082100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,200 | $254 | 0.0% | $6.32 | — | COM CL A | 37890B100 |
| GTLS | CHART INDS INC | 1,500 | $251 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| MTZ | MASTEC INC | 3,300 | $236 | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| — | BERRY CORP | 29,088 | $222 | 0.0% | $9.22 | — | COM | 08579X101 |
| CRM | SALESFORCE INC | 1,300 | $215 | 0.0% | $212.63 | -17.9% | COM | 79466L302 |
| RYZ | RYERSON HLDG CORP | 10,100 | $215 | 0.0% | $25.15 | +24.6% | COM | 783754104 |
| — | CRH PLC | 6,100 | $212 | 0.0% | $40.08 | — | ADR | 12626K203 |
| OLN | OLIN CORP | 4,500 | $208 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| HCC | WARRIOR MET COAL INC | 6,800 | $208 | 0.0% | $24.05 | +44.0% | COM | 93627C101 |
| FLEX | FLEX LTD | 14,300 | $207 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| LNWO | LIGHT & WONDER INC | 4,300 | $202 | 0.0% | $60.46 | -11.5% | COM | 80874P109 |
| — | SPARK NETWORKS SE | 62,417 | $199 | 0.0% | $3.14 | — | SPONSORED ADS | 846517100 |
| CSTE | CAESARSTONE LTD | 21,012 | $192 | 0.0% | $11.65 | -19.9% | ORD SHS | M20598104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,100 | $189 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,200 | $186 | 0.0% | $9.18 | — | COM | 45686J104 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,000 | $181 | 0.0% | $15.27 | -17.1% | COM | 01644J108 |
| ORN | ORION GROUP HLDGS INC | 71,684 | $163 | 0.0% | $4.45 | -42.1% | COM | 68628V308 |
| CNH | CNH INDL N V | 14,000 | $162 | 0.0% | $13.98 | -6.9% | SHS | N20944109 |
| IHS | IHS HOLDING LIMITED | 14,154 | $148 | 0.0% | $11.11 | 0.0% | ORD SHS | G4701H109 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $144 | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 135,475 | $142 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | PAYA HOLDINGS INC | 20,800 | $137 | 0.0% | $5.87 | — | COM CL A | 70434P103 |
| — | URBAN ONE INC | 30,730 | $132 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $132 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| — | NUSCALE PWR CORP | 62,500 | $127 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | LUCIRA HEALTH INC | 66,700 | $124 | 0.0% | $5.29 | — | COM | 54948U105 |
| ONTF | ON24 INC | 12,998 | $123 | 0.0% | $17.84 | -32.1% | COM | 68339B104 |
| — | WALDENCAST ACQUISITION CORP | 146,556 | $111 | 0.0% | $0.76 | — | *W EXP 03/11/202 | G9460C118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,300 | $104 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | SONDER HOLDINGS INC | 92,300 | $96 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| WTI | W & T OFFSHORE INC | 20,300 | $88 | 0.0% | $3.85 | +46.1% | COM | 92922P106 |
| — | EXELA TECHNOLOGIES INC | 12,482 | $87 | 0.0% | $9.65 | — | 6% CONV PFD SR B | 30162V607 |
| — | REGIS CORP MINN | 77,300 | $83 | 0.0% | $1.75 | — | COM | 758932107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $79 | 0.0% | $10.15 | — | ADR | 585464100 |
| — | WW INTL INC | 10,692 | $68 | 0.0% | $16.09 | — | COM | 98262P101 |
| — | AKUMIN INC | 98,321 | $59 | 0.0% | $1.75 | — | COM | 01021F109 |
| — | GORES HLDGS VIII INC | 73,500 | $48 | 0.0% | $0.65 | — | *W EXP 03/01/202 | 382863116 |
| — | IMEDIA BRANDS INC | 14,891 | $18 | 0.0% | $6.04 | — | COM CL A | 452465206 |
| — | GORES HOLDINGS VII INC | 27,608 | $12 | 0.0% | $0.43 | — | *W EXP 02/25/202 | 38286T119 |
| SONWQ | SONDER HOLDINGS INC | 68,000 | $11 | 0.0% | $0.16 | — | *W EXP 01/31/202 | 83542D110 |
| — | FORTRESS CAPITAL ACQUISITION | 30,030 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G36427121 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $4 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | EXELA TECHNOLOGIES INC | 28,660 | $3 | 0.0% | $0.88 | — | COM NEW | 30162V409 |
| — | PIONEER MERGER CORP | 31,800 | $3 | 0.0% | $0.09 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 21,876 | $2 | 0.0% | $0.09 | — | RIGHT 09/24/2026 | G1195R130 |