Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	690,000	$295M	19.4%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	400,000	$171M	11.2%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	400,000	$143M	9.4%	—	—	Call	46090E103
IWM	ISHARES TR	637,500	$113M	7.4%	—	—	Put	464287655
IWM	ISHARES TR	155,000	$27.39M	1.8%	—	—	Call	464287655
TH	TARGET HOSPITALITY CORP	1,348,300	$21.41M	1.4%	$13.84	+1.9%	Call	87615L107
—	SMART GLOBAL HLDGS INC	850,000	$20.7M	1.4%	$24.35	—	Call	G8232Y101
META	META PLATFORMS INC	66,770	$20.05M	1.3%	$229.14	+30.6%	CL A	30303M102
HYG	ISHARES TR	250,000	$18.43M	1.2%	—	—	Put	464288513
CYH	COMMUNITY HEALTH SYS INC NEW	5,127,463	$14.87M	1.0%	$5.30	-30.1%	COM	203668108
AMZN	AMAZON COM INC	115,000	$14.62M	1.0%	$116.44	+15.1%	Call	023135106
—	SUPER MICRO COMPUTER INC	53,140	$14.57M	1.0%	$259.56	—	COM	86800U104
VRT	VERTIV HOLDINGS CO	391,311	$14.56M	1.0%	$23.60	+39.2%	COM CL A	92537N108
AMZN	AMAZON COM INC	112,330	$14.28M	0.9%	$116.44	+15.1%	COM	023135106
GOOGL	ALPHABET INC	101,900	$13.33M	0.9%	$111.25	+15.4%	CAP STK CL A	02079K305
—	SMART GLOBAL HLDGS INC	539,172	$13.13M	0.9%	$24.35	—	SHS	G8232Y101
TH	TARGET HOSPITALITY CORP	825,112	$13.1M	0.9%	$13.84	+1.9%	COM	87615L107
META	META PLATFORMS INC	40,000	$12.01M	0.8%	$229.14	+30.6%	Call	30303M102
—	VERITIV CORP	69,200	$11.69M	0.8%	$120.72	—	COM	923454102
APLD	APPLIED DIGITAL CORP	1,589,984	$9.921M	0.7%	$6.28	+11.1%	COM NEW	038169207
NVDA	NVIDIA CORPORATION	22,000	$9.57M	0.6%	$40.05	+11.8%	COM	67066G104
PLAY	DAVE & BUSTERS ENTMT INC	256,935	$9.525M	0.6%	$37.93	+7.6%	COM	238337109
WDC	WESTERN DIGITAL CORP.	205,000	$9.354M	0.6%	$31.42	0.0%	Call	958102105
AMD	ADVANCED MICRO DEVICES INC	89,800	$9.233M	0.6%	$108.01	+0.5%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	105,600	$9.16M	0.6%	$91.70	—	SPONSORED ADS	01609W102
WAL	WESTERN ALLIANCE BANCORP	196,824	$9.048M	0.6%	$46.56	-4.0%	COM	957638109
ADV	ADVANTAGE SOLUTIONS INC	3,096,687	$8.795M	0.6%	$2.16	+23.0%	COM CL A	00791N102
VRT	VERTIV HOLDINGS CO	225,000	$8.37M	0.5%	$23.60	+39.2%	Call	92537N108
PBF	PBF ENERGY INC	154,600	$8.276M	0.5%	$23.22	+105.1%	CL A	69318G106
MU	MICRON TECHNOLOGY INC	120,000	$8.164M	0.5%	$66.28	0.0%	Call	595112103
CHTR	CHARTER COMMUNICATIONS INC N	17,300	$7.609M	0.5%	$370.14	+12.3%	CL A	16119P108
TBT	PROSHARES TR	190,300	$7.464M	0.5%	$17.29	—	PSHS ULTSH 20YRS	74347B201
EXPE	EXPEDIA GROUP INC	69,800	$7.194M	0.5%	$128.11	-14.5%	COM NEW	30212P303
GNL	GLOBAL NET LEASE INC	731,352	$7.028M	0.5%	$10.00	—	COM NEW	379378201
WDC	WESTERN DIGITAL CORP.	153,772	$7.017M	0.5%	$31.42	0.0%	COM	958102105
CF	CF INDS HLDGS INC	80,500	$6.902M	0.5%	$74.67	0.0%	COM	125269100
—	PLAYA HOTELS & RESORTS NV	947,900	$6.863M	0.5%	$6.60	—	SHS	N70544106
CF	CF INDS HLDGS INC	80,000	$6.859M	0.5%	$74.67	0.0%	Call	125269100
—	DISH NETWORK CORPORATION	10,750,000	$6.496M	0.4%	$0.60	—	NOTE 3.375% 8/1	25470MAB5
CMCSA	COMCAST CORP NEW	142,500	$6.318M	0.4%	$41.02	+1.2%	CL A	20030N101
HBM	HUDBAY MINERALS INC	1,290,900	$6.294M	0.4%	$5.23	-3.1%	COM	443628102
CART	MAPLEBEAR INC	202,500	$6.012M	0.4%	$30.31	0.0%	COM	565394103
SIMO	SILICON MOTION TECHNOLOGY CO	113,200	$5.801M	0.4%	$51.25	—	SPONSORED ADR	82706C108
—	SUPER MICRO COMPUTER INC	20,000	$5.484M	0.4%	$259.56	—	Call	86800U104
PUMP	PROPETRO HLDG CORP	507,800	$5.398M	0.4%	$9.93	-0.0%	COM	74347M108
THC	TENET HEALTHCARE CORP	78,400	$5.166M	0.3%	$54.54	+37.1%	COM NEW	88033G407
SIMO	SILICON MOTION TECHNOLOGY CO	100,000	$5.125M	0.3%	$51.25	—	Call	82706C108
CRM	SALESFORCE INC	25,000	$5.069M	0.3%	$172.13	+24.0%	Call	79466L302
GTLS	CHART INDS INC	28,300	$4.786M	0.3%	$160.62	+4.7%	COM	16115Q308
NVDA	NVIDIA CORPORATION	11,000	$4.785M	0.3%	$40.05	+11.8%	Call	67066G104
INTC	INTEL CORP	126,051	$4.481M	0.3%	$33.96	+0.7%	COM	458140100
DELL	DELL TECHNOLOGIES INC	65,000	$4.479M	0.3%	$52.69	+8.6%	Call	24703L202
CMCSA	COMCAST CORP NEW	100,000	$4.434M	0.3%	$41.02	+1.2%	Call	20030N101
STKS	THE ONE GROUP HOSPITALITY IN	795,985	$4.378M	0.3%	$8.93	—	COM	88338K103
HPE	HEWLETT PACKARD ENTERPRISE C	250,000	$4.343M	0.3%	$15.75	+2.1%	COM	42824C109
GOOD	GLADSTONE COMMERCIAL CORP	351,279	$4.272M	0.3%	$12.37	—	COM	376536108
RLJ	RLJ LODGING TR	435,700	$4.266M	0.3%	$10.95	—	COM	74965L101
DELL	DELL TECHNOLOGIES INC	61,300	$4.224M	0.3%	$52.69	+8.6%	CL C	24703L202
—	PACTIV EVERGREEN INC	517,966	$4.211M	0.3%	$10.57	—	COM	69526K105
FOUR	SHIFT4 PMTS INC	75,600	$4.186M	0.3%	$61.68	-1.1%	CL A	82452J109
SVC	SERVICE PPTYS TR	534,536	$4.111M	0.3%	$7.22	—	COM SH BEN INT	81761L102
UPLD	UPLAND SOFTWARE INC	836,444	$3.864M	0.3%	$4.50	-19.0%	COM	91544A109
LBRT	LIBERTY ENERGY INC	206,000	$3.815M	0.3%	$15.20	+8.4%	COM CL A	53115L104
DINO	HF SINCLAIR CORP	65,000	$3.7M	0.2%	$40.17	+22.2%	Call	403949100
M	MACYS INC	313,100	$3.635M	0.2%	$16.45	-14.8%	COM	55616P104
APO	APOLLO GLOBAL MGMT INC	40,000	$3.59M	0.2%	$74.69	+8.5%	Call	03769M106
NRG	NRG ENERGY INC	92,100	$3.548M	0.2%	$32.29	+11.6%	COM NEW	629377508
VLO	VALERO ENERGY CORP	25,000	$3.543M	0.2%	$122.12	0.0%	Call	91913Y100
—	EVERI HLDGS INC	266,695	$3.526M	0.2%	$14.16	—	COM	30034T103
BHR	BRAEMAR HOTELS & RESORTS INC	1,204,228	$3.336M	0.2%	$4.26	—	COM	10482B101
AKAM	AKAMAI TECHNOLOGIES INC	31,300	$3.335M	0.2%	$99.58	0.0%	COM	00971T101
CRM	SALESFORCE INC	16,230	$3.291M	0.2%	$172.13	+24.0%	COM	79466L302
FLL	FULL HSE RESORTS INC	758,127	$3.237M	0.2%	$8.13	-32.8%	COM	359678109
EMBJ	EMBRAER S.A.	228,300	$3.132M	0.2%	$13.72	—	SPONSORED ADS	29082A107
MU	MICRON TECHNOLOGY INC	45,800	$3.116M	0.2%	$66.28	0.0%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	187,300	$3.087M	0.2%	$16.54	+11.5%	SHS	G66721104
—	VITAL ENERGY INC	54,800	$3.037M	0.2%	$55.87	—	COM	516806205
NFE	NEW FORTRESS ENERGY INC	90,119	$2.954M	0.2%	$45.04	-34.8%	COM CL A	644393100
PK	PARK HOTELS & RESORTS INC	239,000	$2.944M	0.2%	$11.49	—	COM	700517105
DIN	DINE BRANDS GLOBAL INC	58,800	$2.908M	0.2%	$64.90	-25.5%	COM	254423106
DLR	DIGITAL RLTY TR INC	24,000	$2.904M	0.2%	$94.46	+20.3%	COM	253868103
RCL	ROYAL CARIBBEAN GROUP	31,500	$2.902M	0.2%	$84.05	+17.1%	COM	V7780T103
—	ARISTA NETWORKS INC	14,700	$2.704M	0.2%	$177.38	—	COM	040413106
BDN	BRANDYWINE RLTY TR	587,800	$2.669M	0.2%	$4.69	—	SH BEN INT NEW	105368203
ASPN	ASPEN AEROGELS INC	310,200	$2.668M	0.2%	$10.97	-35.2%	COM	04523Y105
DHC	DIVERSIFIED HEALTHCARE TR	1,364,172	$2.646M	0.2%	$1.37	—	COM SH BEN INT	25525P107
—	BEYOND MEAT INC	10,000,000	$2.644M	0.2%	$0.26	—	NOTE 3/1	08862EAB5
FN	FABRINET	15,600	$2.599M	0.2%	$138.67	0.0%	SHS	G3323L100
TNL	TRAVEL PLUS LEISURE CO	68,200	$2.505M	0.2%	$42.84	-16.0%	COM	894164102
BIDU	BAIDU INC	18,190	$2.444M	0.2%	$127.48	—	SPON ADR REP A	056752108
—	SIX FLAGS ENTMT CORP NEW	103,500	$2.433M	0.2%	$25.77	—	COM	83001A102
—	ASHFORD HOSPITALITY TR INC	1,013,894	$2.423M	0.2%	$4.22	—	COM SHS	044103869
CIVI	CIVITAS RESOURCES INC	29,500	$2.386M	0.2%	$55.02	+16.8%	COM NEW	17888H103
OBE	OBSIDIAN ENERGY LTD	279,500	$2.305M	0.2%	$6.75	+3.6%	COM	674482203
WAL	WESTERN ALLIANCE BANCORP	50,000	$2.299M	0.2%	$46.56	-4.0%	Call	957638109
MAC	MACERICH CO	209,303	$2.283M	0.1%	$10.70	—	COM	554382101
UBER	UBER TECHNOLOGIES INC	49,500	$2.277M	0.1%	$40.61	+12.5%	COM	90353T100
FOUR	SHIFT4 PMTS INC	40,000	$2.215M	0.1%	$61.68	-1.1%	Call	82452J109
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$2.199M	0.1%	$370.14	+12.3%	Call	16119P108
BTE	BAYTEX ENERGY CORP	493,364	$2.176M	0.1%	$3.82	-1.9%	COM	07317Q105
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.168M	0.1%	$91.70	—	Call	01609W102
PRKS	SEAWORLD ENTMT INC	46,800	$2.164M	0.1%	$49.93	+1.8%	COM	81282V100
USFD	US FOODS HLDG CORP	54,200	$2.152M	0.1%	$34.07	+21.6%	COM	912008109
PBF	PBF ENERGY INC	40,000	$2.141M	0.1%	$23.22	+105.1%	Call	69318G106
DAL	DELTA AIR LINES INC DEL	55,700	$2.061M	0.1%	$37.10	+14.0%	COM NEW	247361702
CLVT	CLARIVATE PLC	300,000	$2.013M	0.1%	$10.29	-22.6%	ORD SHS	G21810109
DOCN	DIGITALOCEAN HLDGS INC	83,000	$1.994M	0.1%	$35.41	0.0%	COM	25402D102
—	CALLON PETE CO DEL	50,490	$1.975M	0.1%	$40.20	—	COM	13123X508
—	VERTEX ENERGY INC	431,799	$1.922M	0.1%	$6.25	—	COM	92534K107
TWI	TITAN INTL INC ILL	140,200	$1.883M	0.1%	$10.31	+18.3%	COM	88830M102
LXU	LSB INDS INC	181,809	$1.86M	0.1%	$10.36	0.0%	COM	502160104
DBD	DIEBOLD NIXDORF INC	96,190	$1.822M	0.1%	$18.98	0.0%	COM SHS	253651202
EEX	EMERALD HOLDING INC	401,680	$1.816M	0.1%	$3.74	+10.9%	COM	29103W104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	618,379	$1.787M	0.1%	$3.25	—	COM SHS BEN INT	456237106
BV	BRIGHTVIEW HLDGS INC	229,923	$1.782M	0.1%	$12.47	-35.9%	COM	10948C107
PLTK	PLAYTIKA HLDG CORP	183,615	$1.768M	0.1%	$10.80	-0.9%	COM	72815L107
LLY	ELI LILLY & CO	3,250	$1.746M	0.1%	$411.47	+23.2%	COM	532457108
UHS	UNIVERSAL HLTH SVCS INC	13,850	$1.741M	0.1%	$120.86	+11.7%	CL B	913903100
—	BLUEGREEN VACATIONS HLDG COR	47,227	$1.732M	0.1%	$25.15	—	CLASS A	096308101
MTCH	MATCH GROUP INC NEW	43,900	$1.72M	0.1%	$42.62	+1.6%	COM	57667L107
SE	SEA LTD	38,600	$1.696M	0.1%	$43.95	—	SPONSORD ADS	81141R100
—	VERITIV CORP	10,000	$1.689M	0.1%	$120.72	—	Call	923454102
NVT	NVENT ELECTRIC PLC	31,200	$1.653M	0.1%	$48.05	+9.1%	SHS	G6700G107
DRVN	DRIVEN BRANDS HLDGS INC	131,300	$1.653M	0.1%	$18.29	0.0%	COM	26210V102
APA	APA CORPORATION	40,200	$1.652M	0.1%	$30.62	+22.6%	COM	03743Q108
—	MRC GLOBAL INC	156,600	$1.605M	0.1%	$11.64	—	COM	55345K103
NVT	NVENT ELECTRIC PLC	30,000	$1.59M	0.1%	$48.05	+9.1%	Call	G6700G107
SNOW	SNOWFLAKE INC	10,350	$1.581M	0.1%	$162.58	+0.1%	CL A	833445109
CHRD	CHORD ENERGY CORPORATION	9,680	$1.569M	0.1%	$114.72	+19.2%	COM NEW	674215207
SND	SMART SAND INC	666,338	$1.546M	0.1%	$1.85	+6.8%	COM	83191H107
AMD	ADVANCED MICRO DEVICES INC	15,000	$1.542M	0.1%	$108.01	+0.5%	Call	007903107
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,520	$1.535M	0.1%	$87.73	-21.6%	COM	459506101
LXU	LSB INDS INC	150,000	$1.534M	0.1%	$10.36	0.0%	Call	502160104
DINO	HF SINCLAIR CORP	26,900	$1.531M	0.1%	$40.17	+22.2%	COM	403949100
MPC	MARATHON PETE CORP	10,000	$1.513M	0.1%	$132.62	0.0%	Call	56585A102
PERI	PERION NETWORK LTD	49,400	$1.513M	0.1%	$33.55	0.0%	SHS NEW	M78673114
UAL	UNITED AIRLS HLDGS INC	35,700	$1.51M	0.1%	$42.23	+19.7%	COM	910047109
LYFT	LYFT INC	140,000	$1.476M	0.1%	$16.12	-30.9%	CL A COM	55087P104
STGW	STAGWELL INC	310,521	$1.456M	0.1%	$5.92	0.0%	COM CL A	85256A109
PLTK	PLAYTIKA HLDG CORP	150,000	$1.444M	0.1%	$10.80	-0.9%	Call	72815L107
AER	AERCAP HOLDINGS NV	23,000	$1.441M	0.1%	$57.94	+7.0%	SHS	N00985106
APLD	APPLIED DIGITAL CORP	230,000	$1.435M	0.1%	$6.28	+11.1%	Call	038169207
BLMN	BLOOMIN BRANDS INC	57,800	$1.421M	0.1%	$17.80	+32.3%	COM	094235108
EMBJ	EMBRAER S.A.	100,000	$1.372M	0.1%	$13.72	—	Call	29082A107
SFNC	SIMMONS 1ST NATL CORP	91,919	$1.356M	0.1%	$18.03	0.0%	CL A $1 PAR	828730200
—	WIDEOPENWEST INC	176,000	$1.346M	0.1%	$7.65	—	COM	96758W101
—	ATLAS ENERGY SOLUTIONS INC	60,100	$1.336M	0.1%	$17.03	—	COM CLASS A	04930R107
APPS	DIGITAL TURBINE INC	218,800	$1.324M	0.1%	$8.91	0.0%	COM NEW	25400W102
GOOGL	ALPHABET INC	10,000	$1.309M	0.1%	$111.25	+15.4%	Call	02079K305
—	PLAYAGS INC	199,981	$1.304M	0.1%	$6.02	—	COM	72814N104
SLG	SL GREEN RLTY CORP	34,596	$1.29M	0.1%	$26.98	—	COM	78440X887
MANU	MANCHESTER UTD PLC NEW	64,800	$1.282M	0.1%	$19.44	+11.9%	ORD CL A	G5784H106
PDD	PDD HOLDINGS INC	13,000	$1.275M	0.1%	$79.19	—	SPONSORED ADS	722304102
YELP	YELP INC	30,400	$1.264M	0.1%	$31.47	+33.7%	CL A	985817105
—	LESLIES INC	221,900	$1.256M	0.1%	$5.66	—	COM	527064109
UAN	CVR PARTNERS LP	15,100	$1.247M	0.1%	—	—	Call	126633205
TRIP	TRIPADVISOR INC	73,600	$1.22M	0.1%	$25.12	-35.0%	COM	896945201
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,100	$1.211M	0.1%	$118.49	-13.9%	COM	015271109
IBM	INTERNATIONAL BUSINESS MACHS	8,600	$1.207M	0.1%	$118.05	+11.6%	COM	459200101
WTI	W & T OFFSHORE INC	274,057	$1.2M	0.1%	$4.60	-10.2%	COM	92922P106
LITE	LUMENTUM HLDGS INC	25,800	$1.166M	0.1%	$50.79	0.0%	COM	55024U109
DBRG	DIGITALBRIDGE GROUP INC	66,100	$1.162M	0.1%	$14.57	+12.5%	CL A NEW	25401T603
PTEN	PATTERSON-UTI ENERGY INC	83,062	$1.15M	0.1%	$14.63	0.0%	COM	703481101
PDM	PIEDMONT OFFICE REALTY TR IN	202,300	$1.137M	0.1%	$7.28	—	COM CL A	720190206
EXTR	EXTREME NETWORKS	46,200	$1.119M	0.1%	$27.06	0.0%	COM	30226D106
ASTL	ALGOMA STL GROUP INC	154,900	$1.053M	0.1%	$6.83	0.0%	COM	015658107
PWP	PERELLA WEINBERG PARTNERS	103,200	$1.051M	0.1%	$6.65	+46.5%	CLASS A COM	71367G102
—	INDEPENDENCE CONTRACT DRILLI	349,875	$1.05M	0.1%	$3.02	—	COM	453415606
BGC	BGC GROUP INC	197,137	$1.041M	0.1%	$4.88	0.0%	CL A	088929104
CRH	CRH PLC	18,300	$1.002M	0.1%	$54.36	0.0%	ORD	G25508105
—	UPSTART HLDGS INC	1,500,000	$994K	0.1%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
MPT	MEDICAL PPTYS TRUST INC	181,200	$988K	0.1%	$8.81	—	COM	58463J304
IREN	IRIS ENERGY LTD	264,100	$980K	0.1%	$5.33	0.0%	ORDINARY SHARES	Q4982L109
VLO	VALERO ENERGY CORP	6,700	$949K	0.1%	$122.12	0.0%	COM	91913Y100
REZI	RESIDEO TECHNOLOGIES INC	58,600	$926K	0.1%	$17.77	-5.3%	COM	76118Y104
—	GLATFELTER CORPORATION	461,297	$923K	0.1%	$3.13	—	COM	377320106
—	BALLYS CORPORATION	70,264	$921K	0.1%	$15.56	—	COM	05875B106
MPC	MARATHON PETE CORP	6,000	$908K	0.1%	$132.62	0.0%	COM	56585A102
CYH	COMMUNITY HEALTH SYS INC NEW	300,000	$870K	0.1%	$5.30	-30.1%	Call	203668108
TUSK	MAMMOTH ENERGY SVCS INC	187,433	$870K	0.1%	$4.87	0.0%	COM	56155L108
CABO	CABLE ONE INC	1,400	$862K	0.1%	$627.53	0.0%	COM	12685J105
RPD	RAPID7 INC	18,800	$861K	0.1%	$46.16	0.0%	COM	753422104
KLXE	KLX ENERGY SERVICS HOLDNGS I	72,333	$857K	0.1%	$11.43	-2.7%	COM NEW	48253L205
—	NORDSTROM INC	56,600	$846K	0.1%	$18.10	—	COM	655664100
AMAT	APPLIED MATLS INC	6,100	$845K	0.1%	$122.26	+14.8%	COM	038222105
S	SENTINELONE INC	49,900	$841K	0.1%	$15.80	0.0%	CL A	81730H109
NCMI	NATIONAL CINEMEDIA INC	186,365	$837K	0.1%	$3.96	0.0%	COM NEW	635309206
ACEL	ACCEL ENTERTAINMENT INC	75,400	$826K	0.1%	$8.99	+24.1%	COM CL A1	00436Q106
GOOD	GLADSTONE COMMERCIAL CORP	67,800	$824K	0.1%	$12.37	—	Call	376536108
—	INFINERA CORP	196,100	$820K	0.1%	$4.18	—	COM	45667G103
CMA	COMERICA INC	19,700	$819K	0.1%	$54.87	-23.5%	COM	200340107
TMUS	T-MOBILE US INC	5,800	$812K	0.1%	$133.84	0.0%	COM	872590104
GFR	GREENFIRE RES LTD NEW	162,608	$805K	0.1%	$9.98	0.0%	COM SHS	39525U107
OC	OWENS CORNING NEW	5,900	$805K	0.1%	$109.58	+25.4%	COM	690742101
HIW	HIGHWOODS PPTYS INC	39,000	$804K	0.1%	$23.25	—	COM	431284108
MSFT	MICROSOFT CORP	2,475	$781K	0.1%	$284.24	+14.2%	COM	594918104
VYX	NCR CORP NEW	28,600	$771K	0.1%	$14.43	+18.0%	COM	62886E108
PSTG	PURE STORAGE INC	21,600	$769K	0.1%	$37.08	0.0%	CL A	74624M102
ICHR	ICHOR HOLDINGS	24,414	$756K	0.0%	$34.96	-2.1%	SHS	G4740B105
AVGO	BROADCOM INC	900	$748K	0.0%	$68.73	+22.2%	COM	11135F101
SHOP	SHOPIFY INC	13,600	$742K	0.0%	$56.95	+6.4%	CL A	82509L107
MRVL	MARVELL TECHNOLOGY INC	13,600	$736K	0.0%	$48.12	+21.6%	COM	573874104
—	BEACON ROOFING SUPPLY INC	9,400	$725K	0.0%	$82.98	—	COM	073685109
APO	APOLLO GLOBAL MGMT INC	8,000	$718K	0.0%	$74.69	+8.5%	COM	03769M106
OPITQ	OFFICE PPTYS INCOME TR	172,968	$709K	0.0%	$8.98	—	COM SHS BEN INT	67623C109
SABR	SABRE CORP	157,800	$709K	0.0%	$9.45	-52.0%	COM	78573M104
—	THE REALREAL INC	1,000,000	$704K	0.0%	$0.60	—	NOTE 3.000% 6/1	88339PAB7
SIG	SIGNET JEWELERS LIMITED	9,800	$704K	0.0%	$87.35	-17.6%	SHS	G81276100
—	LAM RESEARCH CORP	1,100	$689K	0.0%	$642.86	—	COM	512807108
NBR	NABORS INDUSTRIES LTD	5,500	$677K	0.0%	$101.64	+14.4%	SHS	G6359F137
UCTT	ULTRA CLEAN HLDGS INC	22,300	$662K	0.0%	$40.98	-17.8%	COM	90385V107
AMBP	ARDAGH METAL PACKAGING S A	211,100	$661K	0.0%	$2.74	0.0%	SHS	L02235106
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,400	$657K	0.0%	$66.86	+3.8%	CL A	98980L101
—	XAI OCTAGON FLOATING RATE &	93,000	$646K	0.0%	$6.41	—	COM	98400T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,300	$634K	0.0%	$92.66	—	SPONSORED ADS	874039100
—	EG ACQUISITION CORP	58,410	$623K	0.0%	$10.26	—	COM CL A	26846A100
RMR	RMR GROUP INC	25,103	$616K	0.0%	$22.18	-13.7%	CL A	74967R106
OPTU	ALTICE USA INC	187,951	$615K	0.0%	$4.25	-24.1%	CL A	02156K103
RYAM	RAYONIER ADVANCED MATLS INC	172,800	$612K	0.0%	$4.73	-20.6%	COM	75508B104
PAHC	PHIBRO ANIMAL HEALTH CORP	47,837	$611K	0.0%	$15.20	-6.7%	CL A COM	71742Q106
VZ	VERIZON COMMUNICATIONS INC	18,600	$603K	0.0%	$31.12	-6.8%	COM	92343V104
PFGC	PERFORMANCE FOOD GROUP CO	10,200	$600K	0.0%	$58.42	+3.6%	COM	71377A103
—	HUDSON PAC PPTYS INC	88,100	$586K	0.0%	$7.45	—	COM	444097109
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,100	$583K	0.0%	$50.68	+12.8%	COM	78467J100
—	SPIRIT AEROSYSTEMS HLDGS INC	35,800	$578K	0.0%	$25.14	—	COM CL A	848574109
ARKO	ARKO CORP	80,313	$574K	0.0%	$7.85	-5.3%	COM	041242108
CRTO	CRITEO S A	19,500	$569K	0.0%	$33.74	—	SPONS ADS	226718104
IPI	INTREPID POTASH INC	22,602	$569K	0.0%	$49.55	-48.3%	COM	46121Y201
DK	DELEK US HLDGS INC NEW	20,000	$568K	0.0%	—	—	Call	24665A103
—	BYTE ACQUISITION CORP	49,252	$542K	0.0%	$11.00	—	CLASS A ORD SHS	G1R25Q105
ECVT	ECOVYST INC	54,324	$535K	0.0%	$10.70	-0.1%	COM	27923Q109
TV	GRUPO TELEVISA S A B	174,800	$533K	0.0%	$3.05	—	SPON ADR REP ORD	40049J206
MSGS	MADISON SQUARE GRDN SPRT COR	3,000	$529K	0.0%	$187.47	+0.4%	CL A	55825T103
CCJ	CAMECO CORP	13,300	$527K	0.0%	$26.27	+33.9%	COM	13321L108
—	EXELA TECHNOLOGIES INC	181,056	$527K	0.0%	$3.38	—	6% CONV PFD SR B	30162V607
CAKE	CHEESECAKE FACTORY INC	17,300	$524K	0.0%	$32.31	-2.9%	COM	163072101
HGV	HILTON GRAND VACATIONS INC	12,500	$509K	0.0%	$47.37	-7.0%	COM	43283X105
—	OXFORD LANE CAP CORP	97,000	$484K	0.0%	$5.11	—	COM	691543102
SBH	SALLY BEAUTY HLDGS INC	56,350	$472K	0.0%	$10.62	0.0%	COM	79546E104
APP	APPLOVIN CORP	11,700	$468K	0.0%	$35.47	0.0%	COM CL A	03831W108
CSL	CARLISLE COS INC	1,800	$467K	0.0%	$214.72	+21.4%	COM	142339100
ALK	ALASKA AIR GROUP INC	12,300	$456K	0.0%	$51.82	-12.6%	COM	011659109
PLYM	PLYMOUTH INDL REIT INC	21,400	$448K	0.0%	$17.26	—	COM	729640102
GPRO	GOPRO INC	140,100	$440K	0.0%	$7.18	-47.1%	CL A	38268T103
—	CITY OFFICE REIT INC	102,300	$435K	0.0%	$6.25	—	COM	178587101
TXT	TEXTRON INC	5,500	$430K	0.0%	$65.78	+13.0%	COM	883203101
—	BERRY CORP	51,600	$423K	0.0%	$8.77	—	COM	08579X101
LUXE	MYT NETHERLANDS PARENT B V	124,300	$423K	0.0%	$3.40	—	ADS	55406W103
AL	AIR LEASE CORP	10,700	$422K	0.0%	$37.79	+4.2%	CL A	00912X302
—	HUT 8 MNG CORP	214,400	$418K	0.0%	$1.95	—	COM	44812T102
ARI	APOLLO COML REAL EST FIN INC	41,000	$415K	0.0%	$10.59	—	COM	03762U105
CCI	CROWN CASTLE INC	4,500	$414K	0.0%	$90.39	0.0%	COM	22822V101
ZETA	ZETA GLOBAL HOLDINGS CORP	45,400	$379K	0.0%	$8.25	0.0%	CL A	98956A105
PRGS	PROGRESS SOFTWARE CORP	6,900	$363K	0.0%	$58.57	0.0%	COM	743312100
MLP	MAUI LD & PINEAPPLE INC	27,300	$362K	0.0%	$14.14	0.0%	COM	577345101
MGM	MGM RESORTS INTERNATIONAL	9,800	$360K	0.0%	$44.19	0.0%	COM	552953101
SNPS	SYNOPSYS INC	775	$356K	0.0%	$402.78	+11.1%	COM	871607107
KRC	KILROY RLTY CORP	11,200	$354K	0.0%	$32.40	—	COM	49427F108
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$351K	0.0%	$217.63	+7.5%	COM	127387108
BHC	BAUSCH HEALTH COS INC	42,600	$350K	0.0%	$26.77	-67.8%	COM	071734107
EQIX	EQUINIX INC	470	$341K	0.0%	$692.48	+6.3%	COM	29444U700
TCOM	TRIP COM GROUP LTD	9,400	$329K	0.0%	$28.57	—	ADS	89677Q107
BLZE	BACKBLAZE INC	56,700	$312K	0.0%	$5.42	0.0%	COM CL A	05637B105
PAGS	PAGSEGURO DIGITAL LTD	35,100	$302K	0.0%	$14.33	-34.3%	COM CL A	G68707101
INSE	INSPIRED ENTMT INC	24,016	$287K	0.0%	$11.30	+13.2%	COM	45782N108
—	TREMOR INTL LTD	80,700	$285K	0.0%	$4.59	—	ADS	89484T104
JBLU	JETBLUE AWYS CORP	61,300	$282K	0.0%	$14.62	-55.0%	COM	477143101
—	HAWAIIAN HOLDINGS INC	44,200	$280K	0.0%	$18.87	—	COM	419879101
MSGE	MADISON SQUARE GARDEN ENTMT	8,500	$280K	0.0%	$34.31	-3.7%	COM CL A	558256103
ONL	ORION OFFICE REIT INC	53,600	$279K	0.0%	$6.70	—	COM	68629Y103
CNTY	CENTURY CASINOS INC	53,900	$277K	0.0%	$8.35	-19.3%	COM	156492100
NXDR	NEXTDOOR HOLDINGS INC	149,323	$272K	0.0%	$2.48	-0.1%	COM CL A	65345M108
—	CAREMAX INC	127,900	$271K	0.0%	$4.15	—	COM CL A	14171W103
—	OATLY GROUP AB	287,826	$258K	0.0%	$0.90	—	SPONSORED ADS	67421J108
MLCO	MELCO RESORTS AND ENTMNT LTD	25,900	$256K	0.0%	$11.12	—	ADR	585464100
BMBL	BUMBLE INC	17,000	$254K	0.0%	$22.58	-25.1%	COM CL A	12047B105
DIS	DISNEY WALT CO	3,100	$251K	0.0%	$97.62	-14.5%	COM	254687106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	45,330	$249K	0.0%	$6.24	+3.3%	COM CL A	37890B100
TZOO	TRAVELZOO	41,589	$242K	0.0%	$6.57	+9.0%	COM NEW	89421Q205
PTON	PELOTON INTERACTIVE INC	47,900	$242K	0.0%	$7.11	0.0%	CL A COM	70614W100
WTTR	SELECT WATER SOLUTIONS INC	30,000	$239K	0.0%	$6.96	—	CL A COM	81617J301
EXFY	EXPENSIFY INC	73,100	$238K	0.0%	$8.90	-39.3%	COM CL A	30219Q106
—	THE REALREAL INC	500,000	$235K	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
LOVE	LOVESAC COMPANY	11,500	$229K	0.0%	$46.21	-46.6%	COM	54738L109
—	BYTE ACQUISITION CORP	994,344	$229K	0.0%	$0.23	—	*W EXP 03/18/202	G1R25Q113
—	LIBERTY TRIPADVISOR HLDGS IN	465,273	$228K	0.0%	$1.42	—	COM SER A	531465102
ECC	EAGLE POINT CREDIT COMPANY I	22,400	$227K	0.0%	$10.49	—	COM	269808101
LPRO	OPEN LENDING CORP	30,200	$221K	0.0%	$17.35	-47.3%	COM	68373J104
—	ARES ACQUISITION CORPORATION	19,800	$213K	0.0%	$10.32	—	COM CL A	G33032106
PSFE	PAYSAFE LIMITED	15,341	$184K	0.0%	$16.16	-24.7%	SHS	G6964L206
TWO	TWO HBRS INVT CORP	13,200	$175K	0.0%	$13.88	—	COM	90187B804
CNH	CNH INDL N V	14,000	$169K	0.0%	$13.98	-6.6%	SHS	N20944109
WB	WEIBO CORP	12,900	$162K	0.0%	$24.53	—	SPONSORED ADR	948596101
—	URBAN ONE INC	30,730	$155K	0.0%	$4.30	—	CL D NON VTG	91705J204
SEI	SOLARIS OILFIELD INFRASTRUCT	13,917	$148K	0.0%	$9.75	-3.4%	COM CL A	83418M103
GDS	GDS HLDGS LTD	12,600	$138K	0.0%	$39.25	—	SPONSORED ADS	36165L108
WALDW	WALDENCAST PLC	146,556	$134K	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
ELAN	ELANCO ANIMAL HEALTH INC	11,100	$125K	0.0%	$23.67	-50.9%	COM	28414H103
—	PARAMOUNT GROUP INC	22,200	$103K	0.0%	$4.51	—	COM	69924R108
FTCHQ	FARFETCH LTD	44,500	$93,005	0.0%	$5.43	-24.8%	ORD SH CL A	30744W107
—	RENT THE RUNWAY INC	134,800	$91,745	0.0%	$3.05	—	COM CL A	76010Y103
ONTF	ON24 INC	12,998	$82,277	0.0%	$17.84	-58.7%	COM	68339B104
—	EG ACQUISITION CORP	336,124	$57,410	0.0%	$0.27	—	*W EXP 05/28/202	26846A118
—	NUSCALE PWR CORP	60,500	$39,930	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
TLSIW	TRISALUS LIFE SCIENCES INC	46,371	$17,445	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
—	INTUITIVE MACHINES INC	25,000	$6,975	0.0%	$0.56	—	*W EXP 02/13/202	46125A118