Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	505,000	$224M	23.5%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	175,000	$64.65M	6.8%	—	—	Call	46090E103
IWM	ISHARES TR	310,000	$58.05M	6.1%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	115,000	$50.98M	5.4%	—	—	Call	78462F103
—	VERITIV CORP	121,357	$15.24M	1.6%	$120.72	—	COM	923454102
META	META PLATFORMS INC	52,240	$14.99M	1.6%	$209.66	+16.9%	CL A	30303M102
TH	TARGET HOSPITALITY CORP	998,602	$13.4M	1.4%	$13.84	0.0%	COM	87615L107
CYH	COMMUNITY HEALTH SYS INC NEW	2,808,645	$12.36M	1.3%	$6.61	-35.6%	COM	203668108
PLAY	DAVE & BUSTERS ENTMT INC	256,335	$11.42M	1.2%	$37.93	-3.7%	COM	238337109
IWM	ISHARES TR	60,000	$11.24M	1.2%	—	—	Call	464287655
AMZN	AMAZON COM INC	85,710	$11.17M	1.2%	$110.99	+2.9%	COM	023135106
APLD	APPLIED DIGITAL CORP	1,086,600	$10.16M	1.1%	$5.96	0.0%	COM NEW	038169207
SLG	SL GREEN RLTY CORP	337,500	$10.14M	1.1%	$26.98	—	COM	78440X887
META	META PLATFORMS INC	35,000	$10.04M	1.1%	$209.66	+16.9%	Call	30303M102
—	VERTEX ENERGY INC	1,552,000	$9.7M	1.0%	$6.25	—	COM	92534K107
GOOGL	ALPHABET INC	77,200	$9.241M	1.0%	$105.76	+8.0%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	24,590	$9.034M	0.9%	$370.14	-7.8%	CL A	16119P108
PBF	PBF ENERGY INC	206,700	$8.462M	0.9%	$23.22	+63.6%	CL A	69318G106
EXPE	EXPEDIA GROUP INC	76,700	$8.39M	0.9%	$128.11	-24.1%	COM NEW	30212P303
TH	TARGET HOSPITALITY CORP	608,300	$8.163M	0.9%	$13.84	0.0%	Call	87615L107
—	SUPER MICRO COMPUTER INC	31,200	$7.777M	0.8%	$249.25	—	COM	86800U104
TBT	PROSHARES TR	252,830	$7.433M	0.8%	$17.29	—	PSHS ULTSH 20YRS	74347B201
ADV	ADVANTAGE SOLUTIONS INC	3,124,607	$7.312M	0.8%	$2.16	-20.7%	COM CL A	00791N102
—	THE NECESSITY RETAIL REIT IN	977,000	$6.605M	0.7%	$6.43	—	COM CLASS A	02607T109
—	PLAYA HOTELS & RESORTS NV	760,000	$6.186M	0.6%	$6.44	—	SHS	N70544106
THC	TENET HEALTHCARE CORP	75,600	$6.152M	0.6%	$53.79	+32.4%	COM NEW	88033G407
STKS	THE ONE GROUP HOSPITALITY IN	835,612	$6.117M	0.6%	$8.93	—	COM	88338K103
VRT	VERTIV HOLDINGS CO	230,100	$5.7M	0.6%	$17.11	0.0%	COM CL A	92537N108
VISN	COMMSCOPE HLDG CO INC	987,300	$5.558M	0.6%	$8.42	-43.2%	COM	20337X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	69,420	$5.525M	0.6%	$87.73	-8.7%	COM	459506101
GTLS	CHART INDS INC	33,800	$5.401M	0.6%	$160.62	-20.4%	COM	16115Q308
WCC	WESCO INTL INC	30,000	$5.372M	0.6%	—	—	Call	95082P105
SVC	SERVICE PPTYS TR	589,648	$5.124M	0.5%	$7.22	—	COM SH BEN INT	81761L102
BABA	ALIBABA GROUP HLDG LTD	57,400	$4.784M	0.5%	$95.87	—	SPONSORED ADS	01609W102
BHR	BRAEMAR HOTELS & RESORTS INC	1,180,467	$4.745M	0.5%	$4.29	—	COM	10482B101
GOOD	GLADSTONE COMMERCIAL CORP	376,600	$4.659M	0.5%	$12.37	—	COM	376536108
FLL	FULL HSE RESORTS INC	681,827	$4.568M	0.5%	$8.43	-18.4%	COM	359678109
RLJ	RLJ LODGING TR	435,700	$4.475M	0.5%	$10.95	—	COM	74965L101
MPT	MEDICAL PPTYS TRUST INC	409,700	$3.794M	0.4%	$8.81	—	COM	58463J304
NVDA	NVIDIA CORPORATION	8,950	$3.786M	0.4%	$33.17	0.0%	COM	67066G104
PUMP	PROPETRO HLDG CORP	454,600	$3.746M	0.4%	$9.93	-26.1%	COM	74347M108
WAL	WESTERN ALLIANCE BANCORP	101,600	$3.705M	0.4%	$48.31	-32.7%	COM	957638109
—	PACTIV EVERGREEN INC	487,545	$3.691M	0.4%	$10.73	—	COM	69526K105
HBM	HUDBAY MINERALS INC	745,800	$3.577M	0.4%	$5.35	-8.6%	COM	443628102
NCLH	NORWEGIAN CRUISE LINE HLDG L	160,900	$3.503M	0.4%	$16.23	-5.7%	SHS	G66721104
NRG	NRG ENERGY INC	92,100	$3.444M	0.4%	$32.29	-0.6%	COM NEW	629377508
DIN	DINE BRANDS GLOBAL INC	58,800	$3.412M	0.4%	$64.90	-15.7%	COM	254423106
—	ASHFORD HOSPITALITY TR INC	882,407	$3.291M	0.3%	$4.49	—	COM SHS	044103869
USFD	US FOODS HLDG CORP	74,400	$3.274M	0.3%	$34.07	+16.5%	COM	912008109
NFE	NEW FORTRESS ENERGY INC	121,119	$3.244M	0.3%	$45.04	-35.6%	COM CL A	644393100
VRT	VERTIV HOLDINGS CO	130,000	$3.22M	0.3%	$17.11	0.0%	Call	92537N108
—	NEXTIER OILFIELD SOLUTIONS	345,707	$3.091M	0.3%	$9.12	—	COM	65290C105
PK	PARK HOTELS & RESORTS INC	239,000	$3.064M	0.3%	$11.49	—	COM	700517105
VNO	VORNADO RLTY TR	166,900	$3.028M	0.3%	$15.79	—	SH BEN INT	929042109
MMM	3M CO	30,000	$3.003M	0.3%	—	—	Call	88579Y101
BIDU	BAIDU INC	21,690	$2.97M	0.3%	$127.48	—	SPON ADR REP A	056752108
LBRT	LIBERTY ENERGY INC	215,300	$2.879M	0.3%	$15.20	-14.8%	COM CL A	53115L104
—	CONSOL ENERGY INC NEW	41,600	$2.821M	0.3%	$38.69	—	COM	20854L108
TNL	TRAVEL PLUS LEISURE CO	68,200	$2.751M	0.3%	$42.84	-19.9%	COM	894164102
BDN	BRANDYWINE RLTY TR	569,900	$2.65M	0.3%	$4.70	—	SH BEN INT NEW	105368203
DAL	DELTA AIR LINES INC DEL	55,700	$2.648M	0.3%	$37.10	-3.3%	COM NEW	247361702
—	BEYOND MEAT INC	10,000,000	$2.612M	0.3%	$0.26	—	NOTE 3/1	08862EAB5
CRM	SALESFORCE INC	12,350	$2.609M	0.3%	$159.15	+26.7%	COM	79466L302
MTCH	MATCH GROUP INC NEW	60,800	$2.544M	0.3%	$42.62	-16.2%	COM	57667L107
—	SIX FLAGS ENTMT CORP NEW	97,200	$2.525M	0.3%	$25.92	—	COM	83001A102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	744,812	$2.458M	0.3%	$3.25	—	COM SHS BEN INT	456237106
ASPN	ASPEN AEROGELS INC	310,200	$2.447M	0.3%	$10.97	-36.6%	COM	04523Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$2.388M	0.3%	$87.73	-8.7%	Call	459506101
—	MICROSTRATEGY INC	3,500,000	$2.316M	0.2%	$0.53	—	NOTE 2/1	594972AE1
DLR	DIGITAL RLTY TR INC	19,900	$2.266M	0.2%	$90.52	0.0%	COM	253868103
—	SUPER MICRO COMPUTER INC	9,000	$2.243M	0.2%	$249.25	—	Call	86800U104
FOUR	SHIFT4 PMTS INC	32,800	$2.227M	0.2%	$62.60	+4.7%	CL A	82452J109
PRKS	SEAWORLD ENTMT INC	39,700	$2.224M	0.2%	$49.77	+13.3%	COM	81282V100
MAC	MACERICH CO	195,303	$2.201M	0.2%	$10.69	—	COM	554382101
DHC	DIVERSIFIED HEALTHCARE TR	959,300	$2.158M	0.2%	$1.13	—	COM SH BEN INT	25525P107
—	BLUEGREEN VACATIONS HLDG COR	60,349	$2.151M	0.2%	$25.15	—	CLASS A	096308101
PDM	PIEDMONT OFFICE REALTY TR IN	292,100	$2.124M	0.2%	$7.28	—	COM CL A	720190206
NVDA	NVIDIA CORPORATION	5,000	$2.115M	0.2%	$33.17	0.0%	Call	67066G104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,503,183	$2.059M	0.2%	$1.45	-13.9%	COM	18453H106
—	UPSTART HLDGS INC	3,000,000	$2.055M	0.2%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
DE	DEERE & CO	5,000	$2.026M	0.2%	—	—	Call	244199105
UHS	UNIVERSAL HLTH SVCS INC	12,650	$1.996M	0.2%	$119.51	+15.3%	CL B	913903100
UAL	UNITED AIRLS HLDGS INC	35,700	$1.959M	0.2%	$42.23	+11.8%	COM	910047109
BXP	BOSTON PROPERTIES INC	33,700	$1.941M	0.2%	$51.22	-12.9%	COM	101121101
NRG	NRG ENERGY INC	50,000	$1.869M	0.2%	$32.29	-0.6%	Call	629377508
GOOD	GLADSTONE COMMERCIAL CORP	150,300	$1.859M	0.2%	$12.37	—	Call	376536108
BV	BRIGHTVIEW HLDGS INC	258,323	$1.855M	0.2%	$12.47	-49.3%	COM	10948C107
LLY	LILLY ELI & CO	3,900	$1.829M	0.2%	$411.47	0.0%	COM	532457108
—	PLAYAGS INC	316,181	$1.786M	0.2%	$6.02	—	COM	72814N104
—	GLATFELTER CORPORATION	591,067	$1.785M	0.2%	$3.13	—	COM	377320106
PLAY	DAVE & BUSTERS ENTMT INC	40,000	$1.782M	0.2%	$37.93	-3.7%	Call	238337109
SSTK	SHUTTERSTOCK INC	36,600	$1.781M	0.2%	$57.01	0.0%	COM	825690100
—	DISH NETWORK CORPORATION	3,500,000	$1.78M	0.2%	$0.58	—	NOTE 3.375% 8/1	25470MAB5
TWI	TITAN INTL INC ILL	153,200	$1.759M	0.2%	$10.31	+2.9%	COM	88830M102
—	EVERI HLDGS INC	121,595	$1.758M	0.2%	$15.27	—	COM	30034T103
MOS	MOSAIC CO NEW	50,000	$1.75M	0.2%	$39.72	-9.8%	Call	61945C103
SNOW	SNOWFLAKE INC	9,350	$1.645M	0.2%	$162.55	0.0%	CL A	833445109
HGV	HILTON GRAND VACATIONS INC	35,600	$1.618M	0.2%	$47.37	-5.8%	COM	43283X105
MANU	MANCHESTER UTD PLC NEW	64,800	$1.58M	0.2%	$19.44	+6.5%	ORD CL A	G5784H106
—	MRC GLOBAL INC	156,600	$1.577M	0.2%	$11.64	—	COM	55345K103
PLTK	PLAYTIKA HLDG CORP	134,400	$1.559M	0.2%	$10.84	0.0%	COM	72815L107
BLMN	BLOOMIN BRANDS INC	57,800	$1.554M	0.2%	$17.80	+23.5%	COM	094235108
NVT	NVENT ELECTRIC PLC	30,000	$1.55M	0.2%	$43.01	0.0%	Call	G6700G107
RCL	ROYAL CARIBBEAN GROUP	14,800	$1.535M	0.2%	$67.81	+13.6%	COM	V7780T103
DINO	HF SINCLAIR CORP	33,700	$1.503M	0.2%	$40.17	-3.0%	COM	403949100
CMCSA	COMCAST CORP NEW	35,500	$1.475M	0.2%	$39.58	-7.4%	CL A	20030N101
IPI	INTREPID POTASH INC	64,725	$1.469M	0.2%	$49.55	-54.3%	COM	46121Y201
REZI	RESIDEO TECHNOLOGIES INC	82,700	$1.46M	0.2%	$17.77	-2.9%	COM	76118Y104
HPQ	HP INC	46,800	$1.437M	0.2%	$27.12	0.0%	COM	40434L105
CLVT	CLARIVATE PLC	148,800	$1.418M	0.1%	$12.66	-33.0%	ORD SHS	G21810109
IBM	INTERNATIONAL BUSINESS MACHS	10,500	$1.405M	0.1%	$118.05	0.0%	COM	459200101
APLD	APPLIED DIGITAL CORP	150,000	$1.403M	0.1%	$5.96	0.0%	Call	038169207
LYFT	LYFT INC	144,400	$1.385M	0.1%	$16.12	-40.3%	CL A COM	55087P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,100	$1.373M	0.1%	$118.49	-12.8%	COM	015271109
—	HERSHA HOSPITALITY TR	217,294	$1.323M	0.1%	$8.27	—	PR SHS BEN INT	427825500
—	ATLAS ENERGY SOLUTIONS INC	75,100	$1.304M	0.1%	$17.03	—	COM CLASS A	04930R107
AMZN	AMAZON COM INC	10,000	$1.304M	0.1%	$110.99	+2.9%	Call	023135106
OPTU	ALTICE USA INC	420,400	$1.27M	0.1%	$4.25	-33.2%	CL A	02156K103
APA	APA CORPORATION	35,900	$1.227M	0.1%	$29.79	+6.1%	COM	03743Q108
AMD	ADVANCED MICRO DEVICES INC	10,700	$1.219M	0.1%	$104.00	0.0%	COM	007903107
TRIP	TRIPADVISOR INC	73,600	$1.214M	0.1%	$25.12	-32.6%	COM	896945201
MD	PEDIATRIX MEDICAL GROUP INC	85,400	$1.214M	0.1%	$15.15	-7.3%	COM	58502B106
GOOGL	ALPHABET INC	10,000	$1.197M	0.1%	$105.76	+8.0%	Call	02079K305
GNL	GLOBAL NET LEASE INC	115,300	$1.185M	0.1%	$12.11	—	COM NEW	379378201
AER	AERCAP HOLDINGS NV	18,000	$1.143M	0.1%	$56.81	0.0%	SHS	N00985106
DELL	DELL TECHNOLOGIES INC	20,800	$1.125M	0.1%	$43.87	0.0%	CL C	24703L202
YELP	YELP INC	30,400	$1.107M	0.1%	$31.47	+2.5%	CL A	985817105
—	BALLYS CORPORATION	70,264	$1.093M	0.1%	$15.56	—	COM	05875B106
EEX	EMERALD HOLDING INC	261,262	$1.071M	0.1%	$3.53	+5.1%	COM	29103W104
INN	SUMMIT HOTEL PPTYS INC	162,110	$1.055M	0.1%	$7.38	—	COM	866082100
M	MACYS INC	65,400	$1.05M	0.1%	$25.70	-37.8%	COM	55616P104
ACEL	ACCEL ENTERTAINMENT INC	97,200	$1.026M	0.1%	$8.99	+4.5%	COM CL A1	00436Q106
—	CRH PLC	18,300	$1.02M	0.1%	$55.73	—	ADR	12626K203
—	AVID TECHNOLOGY INC	39,600	$1.01M	0.1%	$27.56	—	COM	05367P100
CMA	COMERICA INC	23,100	$979K	0.1%	$54.87	-35.8%	COM	200340107
KLXE	KLX ENERGY SERVICS HOLDNGS I	100,333	$976K	0.1%	$11.43	-13.9%	COM NEW	48253L205
NXDR	NEXTDOOR HOLDINGS INC	294,200	$959K	0.1%	$2.48	0.0%	COM CL A	65345M108
HIW	HIGHWOODS PPTYS INC	39,000	$932K	0.1%	$23.25	—	COM	431284108
ICHR	ICHOR HOLDINGS	24,414	$916K	0.1%	$34.96	-10.8%	SHS	G4740B105
—	VITAL ENERGY INC	20,100	$908K	0.1%	$56.66	—	COM	516806205
NTR	NUTRIEN LTD	15,000	$886K	0.1%	$58.12	0.0%	Call	67077M108
SG	SWEETGREEN INC	69,000	$885K	0.1%	$9.25	0.0%	COM CL A	87043Q108
AMAT	APPLIED MATLS INC	6,100	$882K	0.1%	$122.26	0.0%	COM	038222105
—	BGC PARTNERS INC	197,137	$873K	0.1%	$5.23	—	CL A	05541T101
CIVI	CIVITAS RESOURCES INC	12,400	$860K	0.1%	$42.30	+31.9%	COM NEW	17888H103
PWP	PERELLA WEINBERG PARTNERS	103,200	$860K	0.1%	$6.65	+17.9%	CLASS A COM	71367G102
UCTT	ULTRA CLEAN HLDGS INC	22,300	$858K	0.1%	$40.98	-21.5%	COM	90385V107
MED	MEDIFAST INC	9,050	$834K	0.1%	$161.46	-46.9%	COM	58470H101
KRE	SPDR SER TR	20,000	$817K	0.1%	—	—	Call	78464A698
OBE	OBSIDIAN ENERGY LTD	139,300	$815K	0.1%	$6.51	-4.8%	COM	674482203
MRVL	MARVELL TECHNOLOGY INC	13,600	$813K	0.1%	$48.12	0.0%	COM	573874104
UPLD	UPLAND SOFTWARE INC	224,823	$809K	0.1%	$6.83	-49.6%	COM	91544A109
CHRD	CHORD ENERGY CORPORATION	5,250	$807K	0.1%	$96.13	+29.5%	COM NEW	674215207
ARKO	ARKO CORP	99,613	$792K	0.1%	$7.85	-4.1%	COM	041242108
SIG	SIGNET JEWELERS LIMITED	12,100	$790K	0.1%	$87.35	-23.3%	SHS	G81276100
SHOP	SHOPIFY INC	12,200	$788K	0.1%	$56.53	0.0%	CL A	82509L107
KRC	KILROY RLTY CORP	26,100	$785K	0.1%	$32.40	—	COM	49427F108
OPITQ	OFFICE PPTYS INCOME TR	101,568	$782K	0.1%	$12.42	—	COM SHS BEN INT	67623C109
ALK	ALASKA AIR GROUP INC	14,700	$782K	0.1%	$51.82	-12.3%	COM	011659109
AVGO	BROADCOM INC	900	$781K	0.1%	$68.73	0.0%	COM	11135F101
—	BEACON ROOFING SUPPLY INC	9,400	$780K	0.1%	$82.98	—	COM	073685109
OC	OWENS CORNING NEW	5,900	$770K	0.1%	$109.58	0.0%	COM	690742101
CSL	CARLISLE COS INC	3,000	$770K	0.1%	$214.72	0.0%	COM	142339100
SGI	TEMPUR SEALY INTL INC	19,000	$761K	0.1%	$37.62	0.0%	COM	88023U101
BTE	BAYTEX ENERGY CORP	231,700	$755K	0.1%	$3.90	-14.4%	COM	07317Q105
HPE	HEWLETT PACKARD ENTERPRISE C	44,700	$751K	0.1%	$14.20	0.0%	COM	42824C109
NVT	NVENT ELECTRIC PLC	14,500	$749K	0.1%	$43.01	0.0%	SHS	G6700G107
—	CALLON PETE CO DEL	21,300	$747K	0.1%	$41.68	—	COM	13123X508
PDD	PDD HOLDINGS INC	10,800	$747K	0.1%	$75.34	—	SPONSORED ADS	722304102
—	EXELA TECHNOLOGIES INC	181,056	$742K	0.1%	$3.38	—	6% CONV PFD SR B	30162V607
RYAM	RAYONIER ADVANCED MATLS INC	172,800	$740K	0.1%	$4.73	0.0%	COM	75508B104
SABR	SABRE CORP	229,800	$733K	0.1%	$9.45	-61.8%	COM	78573M104
CPRI	CAPRI HOLDINGS LIMITED	20,200	$725K	0.1%	$51.66	-23.2%	SHS	G1890L107
AL	AIR LEASE CORP	17,300	$724K	0.1%	$37.79	0.0%	CL A	00912X302
BXMT	BLACKSTONE MTG TR INC	34,700	$722K	0.1%	$17.85	—	COM CL A	09257W100
SND	SMART SAND INC	439,883	$721K	0.1%	$1.79	-7.9%	COM	83191H107
MOS	MOSAIC CO NEW	20,600	$721K	0.1%	$39.72	-9.8%	COM	61945C103
—	SPIRIT AEROSYSTEMS HLDGS INC	24,700	$721K	0.1%	$29.19	—	COM CL A	848574109
VYX	NCR CORP NEW	28,600	$721K	0.1%	$14.43	0.0%	COM	62886E108
HUM	HUMANA INC	1,600	$715K	0.1%	$488.15	0.0%	COM	444859102
—	ARISTA NETWORKS INC	4,400	$713K	0.1%	$162.06	—	COM	040413106
NTR	NUTRIEN LTD	12,000	$709K	0.1%	$58.12	0.0%	COM	67077M108
—	LAM RESEARCH CORP	1,100	$707K	0.1%	$642.86	—	COM	512807108
—	THE REALREAL INC	1,000,000	$686K	0.1%	$0.60	—	NOTE 3.000% 6/1	88339PAB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,100	$673K	0.1%	$50.68	+12.2%	COM	78467J100
—	NORDSTROM INC	32,300	$661K	0.1%	$20.47	—	COM	655664100
—	PERIMETER SOLUTIONS SA	107,178	$659K	0.1%	$6.15	—	COMMON STOCK	L7579L106
CRTO	CRITEO S A	19,500	$658K	0.1%	$33.74	—	SPONS ADS	226718104
CDNS	CADENCE DESIGN SYSTEM INC	2,800	$657K	0.1%	$217.63	0.0%	COM	127387108
PAHC	PHIBRO ANIMAL HEALTH CORP	47,837	$655K	0.1%	$15.20	-5.7%	CL A COM	71742Q106
CSTE	CAESARSTONE LTD	124,316	$651K	0.1%	$5.73	-21.0%	ORD SHS	M20598104
NBR	NABORS INDUSTRIES LTD	7,000	$651K	0.1%	$101.64	0.0%	SHS	G6359F137
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,400	$638K	0.1%	$66.86	0.0%	CL A	98980L101
SNPS	SYNOPSYS INC	1,450	$631K	0.1%	$402.78	0.0%	COM	871607107
ECVT	ECOVYST INC	54,324	$623K	0.1%	$10.70	+1.7%	COM	27923Q109
—	XAI OCTAGON FLOATING RATE &	93,000	$621K	0.1%	$6.41	—	COM	98400T106
—	PERIMETER SOLUTIONS SA	100,000	$615K	0.1%	$6.15	—	Call	L7579L106
PFGC	PERFORMANCE FOOD GROUP CO	10,200	$614K	0.1%	$58.42	+0.8%	COM	71377A103
REAL	THE REALREAL INC	273,200	$607K	0.1%	$6.88	-80.1%	COM	88339P101
UBER	UBER TECHNOLOGIES INC	13,900	$600K	0.1%	$27.63	+34.5%	COM	90353T100
CAKE	CHEESECAKE FACTORY INC	17,300	$598K	0.1%	$32.31	-4.3%	COM	163072101
EXFY	EXPENSIFY INC	73,100	$583K	0.1%	$8.90	-17.5%	COM CL A	30219Q106
RMR	RMR GROUP INC	25,103	$582K	0.1%	$22.18	-17.8%	CL A	74967R106
GPRO	GOPRO INC	140,100	$580K	0.1%	$7.18	-40.3%	CL A	38268T103
—	EG ACQUISITION CORP	56,578	$580K	0.1%	$10.25	—	COM CL A	26846A100
—	INDEPENDENCE CONTRACT DRILLI	211,959	$579K	0.1%	$3.03	—	COM	453415606
SATS	ECHOSTAR CORP	32,886	$570K	0.1%	$26.41	-36.2%	CL A	278768106
—	CITY OFFICE REIT INC	102,300	$570K	0.1%	$6.25	—	COM	178587101
—	PARAMOUNT GROUP INC	125,300	$555K	0.1%	$4.51	—	COM	69924R108
DIS	DISNEY WALT CO	6,100	$545K	0.1%	$97.62	-5.2%	COM	254687106
JBLU	JETBLUE AWYS CORP	61,300	$543K	0.1%	$14.62	-50.3%	COM	477143101
PEB	PEBBLEBROOK HOTEL TR	37,900	$528K	0.1%	$13.39	—	COM	70509V100
MSFT	MICROSOFT CORP	1,475	$502K	0.1%	$256.88	+19.6%	COM	594918104
PLYM	PLYMOUTH INDL REIT INC	21,400	$493K	0.1%	$17.26	—	COM	729640102
—	HAWAIIAN HOLDINGS INC	44,200	$476K	0.0%	$18.87	—	COM	419879101
TCOM	TRIP COM GROUP LTD	13,600	$476K	0.0%	$28.57	—	ADS	89677Q107
OEC	ORION S.A.	22,300	$473K	0.0%	$18.54	+30.0%	COM	L72967109
HNRG	HALLADOR ENERGY COMPANY	55,059	$472K	0.0%	$3.41	+149.8%	COM	40609P105
—	OXFORD LANE CAP CORP	97,000	$469K	0.0%	$5.11	—	COM	691543102
WTI	W & T OFFSHORE INC	112,300	$435K	0.0%	$5.27	-18.4%	COM	92922P106
DBRG	DIGITALBRIDGE GROUP INC	28,500	$419K	0.0%	$12.17	0.0%	CL A NEW	25401T603
CCJ	CAMECO CORP	13,300	$417K	0.0%	$26.27	+6.4%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	10,700	$398K	0.0%	$32.70	-4.6%	COM	92343V104
—	CAREMAX INC	127,900	$398K	0.0%	$4.15	—	COM CL A	14171W103
GM	GENERAL MTRS CO	10,200	$393K	0.0%	$48.17	-30.2%	COM	37045V100
—	CHIMERA INVT CORP	67,900	$392K	0.0%	$5.77	—	COM NEW	16934Q208
CNTY	CENTURY CASINOS INC	53,900	$383K	0.0%	$8.35	-15.0%	COM	156492100
—	ZIMVIE INC	33,200	$373K	0.0%	$11.23	—	COM	98888T107
TXT	TEXTRON INC	5,500	$372K	0.0%	$65.78	0.0%	COM	883203101
—	HUDSON PAC PPTYS INC	88,100	$372K	0.0%	$7.45	—	COM	444097109
EQIX	EQUINIX INC	470	$368K	0.0%	$692.48	0.0%	COM	29444U700
TWO	TWO HBRS INVT CORP	26,400	$366K	0.0%	$13.88	—	COM	90187B804
MDT	MEDTRONIC PLC	4,100	$361K	0.0%	$79.38	0.0%	SHS	G5960L103
ONL	ORION OFFICE REIT INC	53,600	$354K	0.0%	$6.70	—	COM	68629Y103
ADBE	ADOBE SYSTEMS INCORPORATED	700	$342K	0.0%	$402.84	0.0%	COM	00724F101
BHC	BAUSCH HEALTH COS INC	42,600	$341K	0.0%	$26.77	-72.5%	COM	071734107
DEI	DOUGLAS EMMETT INC	27,100	$341K	0.0%	$12.33	—	COM	25960P109
MAA	MID-AMER APT CMNTYS INC	2,200	$334K	0.0%	$141.55	-4.4%	COM	59522J103
HST	HOST HOTELS & RESORTS INC	19,700	$332K	0.0%	$14.42	0.0%	COM	44107P104
—	HOWARD HUGHES CORP	4,200	$331K	0.0%	$78.92	—	COM	44267D107
PAGS	PAGSEGURO DIGITAL LTD	35,100	$331K	0.0%	$14.33	-29.3%	COM CL A	G68707101
TZOO	TRAVELZOO	41,589	$328K	0.0%	$6.57	+22.5%	COM NEW	89421Q205
GBTG	GLOBAL BUSINESS TRAVEL GROUP	45,330	$328K	0.0%	$6.24	+9.3%	COM CL A	37890B100
LPRO	OPEN LENDING CORP	30,200	$317K	0.0%	$17.35	-49.0%	COM	68373J104
MLCO	MELCO RESORTS AND ENTMNT LTD	25,900	$316K	0.0%	$11.12	—	ADR	585464100
INSE	INSPIRED ENTMT INC	21,086	$310K	0.0%	$11.09	+22.0%	COM	45782N108
PENN	PENN ENTERTAINMENT INC	12,900	$310K	0.0%	$57.17	-53.4%	COM	707569109
LOVE	LOVESAC COMPANY	11,500	$310K	0.0%	$46.21	-44.8%	COM	54738L109
EAT	BRINKER INTL INC	8,400	$307K	0.0%	$41.00	-8.1%	COM	109641100
MTZ	MASTEC INC	2,600	$307K	0.0%	$95.07	+3.0%	COM	576323109
INTC	INTEL CORP	9,151	$306K	0.0%	$30.72	0.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$303K	0.0%	$100.92	—	SPONSORED ADS	874039100
—	LIBERTY TRIPADVISOR HLDGS IN	465,273	$302K	0.0%	$1.42	—	COM SER A	531465102
SLG	SL GREEN RLTY CORP	10,000	$301K	0.0%	$26.98	—	Call	78440X887
MSGE	MADISON SQUARE GARDEN ENTMT	8,500	$286K	0.0%	$34.31	0.0%	COM CL A	558256103
BMBL	BUMBLE INC	17,000	$285K	0.0%	$22.58	-23.5%	COM CL A	12047B105
BRSL	INTERNATIONAL GAME TECHNOLOG	8,600	$274K	0.0%	$18.11	+14.8%	SHS USD	G4863A108
—	UNITI GROUP INC	59,300	$274K	0.0%	$3.55	—	COM	91325V108
STWD	STARWOOD PPTY TR INC	14,100	$274K	0.0%	$18.33	—	COM	85571B105
FTCHQ	FARFETCH LTD	44,500	$269K	0.0%	$5.43	-11.2%	ORD SH CL A	30744W107
—	RENT THE RUNWAY INC	134,800	$267K	0.0%	$3.05	—	COM CL A	76010Y103
FXLV	F45 TRAINING HLDGS INC	518,872	$259K	0.0%	$2.85	-70.1%	COM	30322L101
AVTR	AVANTOR INC	12,600	$259K	0.0%	$26.79	-24.5%	COM	05352A100
WTTR	SELECT WATER SOLUTIONS INC	30,000	$243K	0.0%	$6.96	—	CL A COM	81617J301
SPHR	SPHERE ENTERTAINMENT CO	8,500	$233K	0.0%	$34.76	-23.7%	CL A	55826T102
APO	APOLLO GLOBAL MGMT INC	3,000	$230K	0.0%	$64.08	0.0%	COM	03769M106
ECC	EAGLE POINT CREDIT COMPANY I	22,400	$228K	0.0%	$10.49	—	COM	269808101
PYPL	PAYPAL HLDGS INC	3,400	$227K	0.0%	$76.84	-11.5%	COM	70450Y103
KEY	KEYCORP	24,100	$223K	0.0%	$14.35	-37.3%	COM	493267108
TPC	TUTOR PERINI CORP	30,400	$217K	0.0%	$13.38	-55.4%	COM	901109108
—	ARES ACQUISITION CORPORATION	19,800	$209K	0.0%	$10.32	—	COM CL A	G33032106
KIM	KIMCO RLTY CORP	10,600	$209K	0.0%	$17.85	-7.3%	COM	49446R109
—	THE REALREAL INC	500,000	$209K	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
MSGS	MADISON SQUARE GRDN SPRT COR	1,100	$207K	0.0%	$186.23	+1.5%	CL A	55825T103
—	BERRY CORP	29,900	$206K	0.0%	$9.19	—	COM	08579X101
CNH	CNH INDL N V	14,000	$202K	0.0%	$13.98	-5.9%	SHS	N20944109
GETY	GETTY IMAGES HOLDINGS INC	39,000	$190K	0.0%	$5.73	0.0%	CL A COM	374275105
AAL	AMERICAN AIRLS GROUP INC	10,400	$187K	0.0%	$19.18	-23.5%	COM	02376R102
—	URBAN ONE INC	30,730	$184K	0.0%	$4.30	—	CL D NON VTG	91705J204
—	TREMOR INTL LTD	25,300	$182K	0.0%	$6.92	—	ADS	89484T104
ARI	APOLLO COML REAL EST FIN INC	16,000	$181K	0.0%	$11.32	—	COM	03762U105
WB	WEIBO CORP	12,900	$169K	0.0%	$24.53	—	SPONSORED ADR	948596101
—	PACWEST BANCORP DEL	20,098	$164K	0.0%	$9.73	—	COM	695263103
PSFE	PAYSAFE LIMITED	15,341	$155K	0.0%	$16.16	-21.7%	SHS	G6964L206
GDS	GDS HLDGS LTD	12,600	$138K	0.0%	$39.25	—	SPONSORED ADS	36165L108
ULCC	FRONTIER GROUP HLDGS INC	13,400	$130K	0.0%	$10.12	-11.2%	COM	35909R108
SEI	SOLARIS OILFIELD INFRASTRUCT	13,917	$116K	0.0%	$9.75	-25.1%	COM CL A	83418M103
ELAN	ELANCO ANIMAL HEALTH INC	11,100	$112K	0.0%	$23.67	-60.8%	COM	28414H103
ONTF	ON24 INC	12,998	$106K	0.0%	$17.84	-53.4%	COM	68339B104
—	FIESTA RESTAURANT GROUP INC	13,027	$103K	0.0%	$7.14	—	COM	31660B101
—	EG ACQUISITION CORP	259,744	$78,990	0.0%	$0.30	—	*W EXP 05/28/202	26846A118
WALDW	WALDENCAST PLC	146,556	$77,675	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
—	NUSCALE PWR CORP	60,500	$76,230	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
—	RITE AID CORP	36,100	$54,511	0.0%	$6.73	—	COM	767754872
—	SONDER HOLDINGS INC	89,100	$47,268	0.0%	$4.75	—	CLASS A COM	83542D102
—	AKUMIN INC	98,321	$17,698	0.0%	$0.72	—	COM	01021X100
—	MALLINCKRODT PLC	10,785	$12,726	0.0%	$7.75	—	ORD SHS	G5890A102
—	INTUITIVE MACHINES INC	25,000	$12,148	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
—	MEDTECH ACQUISITION CORP	46,371	$1,943	0.0%	$0.09	—	*W EXP 12/22/202	58507N113