CIK: 0001835751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,523,884 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 690,000 | $294,961 | 19.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $170,992 | 11.2% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 400,000 | $143,308 | 9.4% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 637,500 | $112,672 | 7.4% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 155,000 | $27,395 | 1.8% | — | — | Call | 464287655 |
| TH | TARGET HOSPITALITY CORP | 1,348,300 | $21,411 | 1.4% | $13.84 | +1.9% | Call | 87615L107 |
| — | SMART GLOBAL HLDGS INC | 850,000 | $20,698 | 1.4% | $24.35 | — | Call | G8232Y101 |
| META | META PLATFORMS INC | 66,770 | $20,045 | 1.3% | $229.14 | +30.6% | CL A | 30303M102 |
| HYG | ISHARES TR | 250,000 | $18,430 | 1.2% | — | — | Put | 464288513 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,127,463 | $14,870 | 1.0% | $5.30 | -30.1% | COM | 203668108 |
| AMZN | AMAZON COM INC | 115,000 | $14,619 | 1.0% | $116.44 | +15.1% | Call | 023135106 |
| — | SUPER MICRO COMPUTER INC | 53,140 | $14,572 | 1.0% | $259.56 | — | COM | 86800U104 |
| VRT | VERTIV HOLDINGS CO | 391,311 | $14,557 | 1.0% | $23.60 | +39.2% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 112,330 | $14,279 | 0.9% | $116.44 | +15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101,900 | $13,335 | 0.9% | $111.25 | +15.4% | CAP STK CL A | 02079K305 |
| — | SMART GLOBAL HLDGS INC | 539,172 | $13,129 | 0.9% | $24.35 | — | SHS | G8232Y101 |
| TH | TARGET HOSPITALITY CORP | 825,112 | $13,103 | 0.9% | $13.84 | +1.9% | COM | 87615L107 |
| META | META PLATFORMS INC | 40,000 | $12,008 | 0.8% | $229.14 | +30.6% | Call | 30303M102 |
| — | VERITIV CORP | 69,200 | $11,688 | 0.8% | $120.72 | — | COM | 923454102 |
| APLD | APPLIED DIGITAL CORP | 1,589,984 | $9,922 | 0.7% | $6.28 | +11.1% | COM NEW | 038169207 |
| NVDA | NVIDIA CORPORATION | 22,000 | $9,570 | 0.6% | $40.05 | +11.8% | COM | 67066G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 256,935 | $9,525 | 0.6% | $37.93 | +7.6% | COM | 238337109 |
| WDC | WESTERN DIGITAL CORP. | 205,000 | $9,354 | 0.6% | $31.42 | 0.0% | Call | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 89,800 | $9,233 | 0.6% | $108.01 | +0.5% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 105,600 | $9,160 | 0.6% | $91.70 | — | SPONSORED ADS | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 196,824 | $9,048 | 0.6% | $46.56 | -4.0% | COM | 957638109 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,096,687 | $8,795 | 0.6% | $2.16 | +23.0% | COM CL A | 00791N102 |
| VRT | VERTIV HOLDINGS CO | 225,000 | $8,370 | 0.5% | $23.60 | +39.2% | Call | 92537N108 |
| PBF | PBF ENERGY INC | 154,600 | $8,276 | 0.5% | $23.22 | +105.1% | CL A | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $8,164 | 0.5% | $66.28 | 0.0% | Call | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,300 | $7,609 | 0.5% | $370.14 | +12.3% | CL A | 16119P108 |
| TBT | PROSHARES TR | 190,300 | $7,464 | 0.5% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXPE | EXPEDIA GROUP INC | 69,800 | $7,194 | 0.5% | $128.11 | -14.5% | COM NEW | 30212P303 |
| GNL | GLOBAL NET LEASE INC | 731,352 | $7,028 | 0.5% | $10.00 | — | COM NEW | 379378201 |
| WDC | WESTERN DIGITAL CORP. | 153,772 | $7,017 | 0.5% | $31.42 | 0.0% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 80,500 | $6,902 | 0.5% | $74.67 | 0.0% | COM | 125269100 |
| — | PLAYA HOTELS & RESORTS NV | 947,900 | $6,863 | 0.5% | $6.60 | — | SHS | N70544106 |
| CF | CF INDS HLDGS INC | 80,000 | $6,859 | 0.5% | $74.67 | 0.0% | Call | 125269100 |
| — | DISH NETWORK CORPORATION | 10,750,000 | $6,496 | 0.4% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMCSA | COMCAST CORP NEW | 142,500 | $6,318 | 0.4% | $41.02 | +1.2% | CL A | 20030N101 |
| HBM | HUDBAY MINERALS INC | 1,290,900 | $6,294 | 0.4% | $5.23 | -3.1% | COM | 443628102 |
| CART | MAPLEBEAR INC | 202,500 | $6,012 | 0.4% | $30.31 | 0.0% | COM | 565394103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,200 | $5,802 | 0.4% | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $5,484 | 0.4% | $259.56 | — | Call | 86800U104 |
| PUMP | PROPETRO HLDG CORP | 507,800 | $5,398 | 0.4% | $9.93 | -0.0% | COM | 74347M108 |
| THC | TENET HEALTHCARE CORP | 78,400 | $5,166 | 0.3% | $54.54 | +37.1% | COM NEW | 88033G407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $5,125 | 0.3% | $51.25 | — | Call | 82706C108 |
| CRM | SALESFORCE INC | 25,000 | $5,070 | 0.3% | $172.13 | +24.0% | Call | 79466L302 |
| GTLS | CHART INDS INC | 28,300 | $4,786 | 0.3% | $160.62 | +4.7% | COM | 16115Q308 |
| NVDA | NVIDIA CORPORATION | 11,000 | $4,785 | 0.3% | $40.05 | +11.8% | Call | 67066G104 |
| INTC | INTEL CORP | 126,051 | $4,481 | 0.3% | $33.96 | +0.7% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $4,479 | 0.3% | $52.69 | +8.6% | Call | 24703L202 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4,434 | 0.3% | $41.02 | +1.2% | Call | 20030N101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 795,985 | $4,378 | 0.3% | $8.93 | — | COM | 88338K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4,343 | 0.3% | $15.75 | +2.1% | COM | 42824C109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 351,279 | $4,272 | 0.3% | $12.37 | — | COM | 376536108 |
| RLJ | RLJ LODGING TR | 435,700 | $4,266 | 0.3% | $10.95 | — | COM | 74965L101 |
| DELL | DELL TECHNOLOGIES INC | 61,300 | $4,224 | 0.3% | $52.69 | +8.6% | CL C | 24703L202 |
| — | PACTIV EVERGREEN INC | 517,966 | $4,211 | 0.3% | $10.57 | — | COM | 69526K105 |
| FOUR | SHIFT4 PMTS INC | 75,600 | $4,186 | 0.3% | $61.68 | -1.1% | CL A | 82452J109 |
| SVC | SERVICE PPTYS TR | 534,536 | $4,111 | 0.3% | $7.22 | — | COM SH BEN INT | 81761L102 |
| UPLD | UPLAND SOFTWARE INC | 836,444 | $3,864 | 0.3% | $4.50 | -19.0% | COM | 91544A109 |
| LBRT | LIBERTY ENERGY INC | 206,000 | $3,815 | 0.3% | $15.20 | +8.4% | COM CL A | 53115L104 |
| DINO | HF SINCLAIR CORP | 65,000 | $3,700 | 0.2% | $40.17 | +22.2% | Call | 403949100 |
| M | MACYS INC | 313,100 | $3,635 | 0.2% | $16.45 | -14.8% | COM | 55616P104 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $3,590 | 0.2% | $74.69 | +8.5% | Call | 03769M106 |
| NRG | NRG ENERGY INC | 92,100 | $3,548 | 0.2% | $32.29 | +11.6% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 25,000 | $3,543 | 0.2% | $122.12 | 0.0% | Call | 91913Y100 |
| — | EVERI HLDGS INC | 266,695 | $3,526 | 0.2% | $14.16 | — | COM | 30034T103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,204,228 | $3,336 | 0.2% | $4.26 | — | COM | 10482B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,300 | $3,335 | 0.2% | $99.58 | 0.0% | COM | 00971T101 |
| CRM | SALESFORCE INC | 16,230 | $3,291 | 0.2% | $172.13 | +24.0% | COM | 79466L302 |
| FLL | FULL HSE RESORTS INC | 758,127 | $3,237 | 0.2% | $8.13 | -32.8% | COM | 359678109 |
| EMBJ | EMBRAER S.A. | 228,300 | $3,132 | 0.2% | $13.72 | — | SPONSORED ADS | 29082A107 |
| MU | MICRON TECHNOLOGY INC | 45,800 | $3,116 | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 187,300 | $3,087 | 0.2% | $16.54 | +11.5% | SHS | G66721104 |
| — | VITAL ENERGY INC | 54,800 | $3,037 | 0.2% | $55.87 | — | COM | 516806205 |
| NFE | NEW FORTRESS ENERGY INC | 90,119 | $2,954 | 0.2% | $45.04 | -34.8% | COM CL A | 644393100 |
| PK | PARK HOTELS & RESORTS INC | 239,000 | $2,944 | 0.2% | $11.49 | — | COM | 700517105 |
| DIN | DINE BRANDS GLOBAL INC | 58,800 | $2,908 | 0.2% | $64.90 | -25.5% | COM | 254423106 |
| DLR | DIGITAL RLTY TR INC | 24,000 | $2,904 | 0.2% | $94.46 | +20.3% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 31,500 | $2,902 | 0.2% | $84.05 | +17.1% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 14,700 | $2,704 | 0.2% | $177.38 | — | COM | 040413106 |
| BDN | BRANDYWINE RLTY TR | 587,800 | $2,669 | 0.2% | $4.69 | — | SH BEN INT NEW | 105368203 |
| ASPN | ASPEN AEROGELS INC | 310,200 | $2,668 | 0.2% | $10.97 | -35.2% | COM | 04523Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,364,172 | $2,646 | 0.2% | $1.37 | — | COM SH BEN INT | 25525P107 |
| — | BEYOND MEAT INC | 10,000,000 | $2,644 | 0.2% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| FN | FABRINET | 15,600 | $2,599 | 0.2% | $138.67 | 0.0% | SHS | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO | 68,200 | $2,505 | 0.2% | $42.84 | -16.0% | COM | 894164102 |
| BIDU | BAIDU INC | 18,190 | $2,444 | 0.2% | $127.48 | — | SPON ADR REP A | 056752108 |
| — | SIX FLAGS ENTMT CORP NEW | 103,500 | $2,433 | 0.2% | $25.77 | — | COM | 83001A102 |
| — | ASHFORD HOSPITALITY TR INC | 1,013,894 | $2,423 | 0.2% | $4.22 | — | COM SHS | 044103869 |
| CIVI | CIVITAS RESOURCES INC | 29,500 | $2,386 | 0.2% | $55.02 | +16.8% | COM NEW | 17888H103 |
| OBE | OBSIDIAN ENERGY LTD | 279,500 | $2,305 | 0.2% | $6.75 | +3.6% | COM | 674482203 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $2,299 | 0.2% | $46.56 | -4.0% | Call | 957638109 |
| MAC | MACERICH CO | 209,303 | $2,283 | 0.1% | $10.70 | — | COM | 554382101 |
| UBER | UBER TECHNOLOGIES INC | 49,500 | $2,277 | 0.1% | $40.61 | +12.5% | COM | 90353T100 |
| FOUR | SHIFT4 PMTS INC | 40,000 | $2,215 | 0.1% | $61.68 | -1.1% | Call | 82452J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2,199 | 0.1% | $370.14 | +12.3% | Call | 16119P108 |
| BTE | BAYTEX ENERGY CORP | 493,364 | $2,176 | 0.1% | $3.82 | -1.9% | COM | 07317Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,169 | 0.1% | $91.70 | — | Call | 01609W102 |
| PRKS | SEAWORLD ENTMT INC | 46,800 | $2,165 | 0.1% | $49.93 | +1.8% | COM | 81282V100 |
| USFD | US FOODS HLDG CORP | 54,200 | $2,152 | 0.1% | $34.07 | +21.6% | COM | 912008109 |
| PBF | PBF ENERGY INC | 40,000 | $2,141 | 0.1% | $23.22 | +105.1% | Call | 69318G106 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $2,061 | 0.1% | $37.10 | +14.0% | COM NEW | 247361702 |
| CLVT | CLARIVATE PLC | 300,000 | $2,013 | 0.1% | $10.29 | -22.6% | ORD SHS | G21810109 |
| DOCN | DIGITALOCEAN HLDGS INC | 83,000 | $1,994 | 0.1% | $35.41 | 0.0% | COM | 25402D102 |
| — | CALLON PETE CO DEL | 50,490 | $1,975 | 0.1% | $40.20 | — | COM | 13123X508 |
| — | VERTEX ENERGY INC | 431,799 | $1,922 | 0.1% | $6.25 | — | COM | 92534K107 |
| TWI | TITAN INTL INC ILL | 140,200 | $1,883 | 0.1% | $10.31 | +18.3% | COM | 88830M102 |
| LXU | LSB INDS INC | 181,809 | $1,860 | 0.1% | $10.36 | 0.0% | COM | 502160104 |
| DBD | DIEBOLD NIXDORF INC | 96,190 | $1,822 | 0.1% | $18.98 | 0.0% | COM SHS | 253651202 |
| EEX | EMERALD HOLDING INC | 401,680 | $1,816 | 0.1% | $3.74 | +10.9% | COM | 29103W104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 618,379 | $1,787 | 0.1% | $3.25 | — | COM SHS BEN INT | 456237106 |
| BV | BRIGHTVIEW HLDGS INC | 229,923 | $1,782 | 0.1% | $12.47 | -35.9% | COM | 10948C107 |
| PLTK | PLAYTIKA HLDG CORP | 183,615 | $1,768 | 0.1% | $10.80 | -0.9% | COM | 72815L107 |
| LLY | ELI LILLY & CO | 3,250 | $1,746 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,850 | $1,741 | 0.1% | $120.86 | +11.7% | CL B | 913903100 |
| — | BLUEGREEN VACATIONS HLDG COR | 47,227 | $1,732 | 0.1% | $25.15 | — | CLASS A | 096308101 |
| MTCH | MATCH GROUP INC NEW | 43,900 | $1,720 | 0.1% | $42.62 | +1.6% | COM | 57667L107 |
| SE | SEA LTD | 38,600 | $1,696 | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| — | VERITIV CORP | 10,000 | $1,689 | 0.1% | $120.72 | — | Call | 923454102 |
| NVT | NVENT ELECTRIC PLC | 31,200 | $1,653 | 0.1% | $48.05 | +9.1% | SHS | G6700G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 131,300 | $1,653 | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| APA | APA CORPORATION | 40,200 | $1,652 | 0.1% | $30.62 | +22.6% | COM | 03743Q108 |
| — | MRC GLOBAL INC | 156,600 | $1,605 | 0.1% | $11.64 | — | COM | 55345K103 |
| NVT | NVENT ELECTRIC PLC | 30,000 | $1,590 | 0.1% | $48.05 | +9.1% | Call | G6700G107 |
| SNOW | SNOWFLAKE INC | 10,350 | $1,581 | 0.1% | $162.58 | +0.1% | CL A | 833445109 |
| CHRD | CHORD ENERGY CORPORATION | 9,680 | $1,569 | 0.1% | $114.72 | +19.2% | COM NEW | 674215207 |
| SND | SMART SAND INC | 666,338 | $1,546 | 0.1% | $1.85 | +6.8% | COM | 83191H107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,542 | 0.1% | $108.01 | +0.5% | Call | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,520 | $1,535 | 0.1% | $87.73 | -21.6% | COM | 459506101 |
| LXU | LSB INDS INC | 150,000 | $1,535 | 0.1% | $10.36 | 0.0% | Call | 502160104 |
| DINO | HF SINCLAIR CORP | 26,900 | $1,531 | 0.1% | $40.17 | +22.2% | COM | 403949100 |
| MPC | MARATHON PETE CORP | 10,000 | $1,513 | 0.1% | $132.62 | 0.0% | Call | 56585A102 |
| PERI | PERION NETWORK LTD | 49,400 | $1,513 | 0.1% | $33.55 | 0.0% | SHS NEW | M78673114 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1,510 | 0.1% | $42.23 | +19.7% | COM | 910047109 |
| LYFT | LYFT INC | 140,000 | $1,476 | 0.1% | $16.12 | -30.9% | CL A COM | 55087P104 |
| STGW | STAGWELL INC | 310,521 | $1,456 | 0.1% | $5.92 | 0.0% | COM CL A | 85256A109 |
| PLTK | PLAYTIKA HLDG CORP | 150,000 | $1,445 | 0.1% | $10.80 | -0.9% | Call | 72815L107 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1,441 | 0.1% | $57.94 | +7.0% | SHS | N00985106 |
| APLD | APPLIED DIGITAL CORP | 230,000 | $1,435 | 0.1% | $6.28 | +11.1% | Call | 038169207 |
| BLMN | BLOOMIN BRANDS INC | 57,800 | $1,421 | 0.1% | $17.80 | +32.3% | COM | 094235108 |
| EMBJ | EMBRAER S.A. | 100,000 | $1,372 | 0.1% | $13.72 | — | Call | 29082A107 |
| SFNC | SIMMONS 1ST NATL CORP | 91,919 | $1,356 | 0.1% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| — | WIDEOPENWEST INC | 176,000 | $1,346 | 0.1% | $7.65 | — | COM | 96758W101 |
| — | ATLAS ENERGY SOLUTIONS INC | 60,100 | $1,336 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| APPS | DIGITAL TURBINE INC | 218,800 | $1,324 | 0.1% | $8.91 | 0.0% | COM NEW | 25400W102 |
| GOOGL | ALPHABET INC | 10,000 | $1,309 | 0.1% | $111.25 | +15.4% | Call | 02079K305 |
| — | PLAYAGS INC | 199,981 | $1,304 | 0.1% | $6.02 | — | COM | 72814N104 |
| SLG | SL GREEN RLTY CORP | 34,596 | $1,290 | 0.1% | $26.98 | — | COM | 78440X887 |
| MANU | MANCHESTER UTD PLC NEW | 64,800 | $1,282 | 0.1% | $19.44 | +11.9% | ORD CL A | G5784H106 |
| PDD | PDD HOLDINGS INC | 13,000 | $1,275 | 0.1% | $79.19 | — | SPONSORED ADS | 722304102 |
| YELP | YELP INC | 30,400 | $1,264 | 0.1% | $31.47 | +33.7% | CL A | 985817105 |
| — | LESLIES INC | 221,900 | $1,256 | 0.1% | $5.66 | — | COM | 527064109 |
| UAN | CVR PARTNERS LP | 15,100 | $1,247 | 0.1% | — | — | Call | 126633205 |
| TRIP | TRIPADVISOR INC | 73,600 | $1,220 | 0.1% | $25.12 | -35.0% | COM | 896945201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,100 | $1,211 | 0.1% | $118.49 | -13.9% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,600 | $1,207 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| WTI | W & T OFFSHORE INC | 274,057 | $1,200 | 0.1% | $4.60 | -10.2% | COM | 92922P106 |
| LITE | LUMENTUM HLDGS INC | 25,800 | $1,166 | 0.1% | $50.79 | 0.0% | COM | 55024U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,100 | $1,162 | 0.1% | $14.57 | +12.5% | CL A NEW | 25401T603 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,062 | $1,150 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 202,300 | $1,137 | 0.1% | $7.28 | — | COM CL A | 720190206 |
| EXTR | EXTREME NETWORKS | 46,200 | $1,119 | 0.1% | $27.06 | 0.0% | COM | 30226D106 |
| ASTL | ALGOMA STL GROUP INC | 154,900 | $1,053 | 0.1% | $6.83 | 0.0% | COM | 015658107 |
| PWP | PERELLA WEINBERG PARTNERS | 103,200 | $1,051 | 0.1% | $6.65 | +46.5% | CLASS A COM | 71367G102 |
| — | INDEPENDENCE CONTRACT DRILLI | 349,875 | $1,050 | 0.1% | $3.02 | — | COM | 453415606 |
| BGC | BGC GROUP INC | 197,137 | $1,041 | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| CRH | CRH PLC | 18,300 | $1,002 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| — | UPSTART HLDGS INC | 1,500,000 | $994 | 0.1% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MPT | MEDICAL PPTYS TRUST INC | 181,200 | $988 | 0.1% | $8.81 | — | COM | 58463J304 |
| IREN | IRIS ENERGY LTD | 264,100 | $980 | 0.1% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VLO | VALERO ENERGY CORP | 6,700 | $949 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,600 | $926 | 0.1% | $17.77 | -5.3% | COM | 76118Y104 |
| — | GLATFELTER CORPORATION | 461,297 | $923 | 0.1% | $3.13 | — | COM | 377320106 |
| — | BALLYS CORPORATION | 70,264 | $921 | 0.1% | $15.56 | — | COM | 05875B106 |
| MPC | MARATHON PETE CORP | 6,000 | $908 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $870 | 0.1% | $5.30 | -30.1% | Call | 203668108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 187,433 | $870 | 0.1% | $4.87 | 0.0% | COM | 56155L108 |
| CABO | CABLE ONE INC | 1,400 | $862 | 0.1% | $627.53 | 0.0% | COM | 12685J105 |
| RPD | RAPID7 INC | 18,800 | $861 | 0.1% | $46.16 | 0.0% | COM | 753422104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 72,333 | $857 | 0.1% | $11.43 | -2.7% | COM NEW | 48253L205 |
| — | NORDSTROM INC | 56,600 | $846 | 0.1% | $18.10 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 6,100 | $845 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| S | SENTINELONE INC | 49,900 | $841 | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| NCMI | NATIONAL CINEMEDIA INC | 186,365 | $837 | 0.1% | $3.96 | 0.0% | COM NEW | 635309206 |
| ACEL | ACCEL ENTERTAINMENT INC | 75,400 | $826 | 0.1% | $8.99 | +24.1% | COM CL A1 | 00436Q106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 67,800 | $824 | 0.1% | $12.37 | — | Call | 376536108 |
| — | INFINERA CORP | 196,100 | $820 | 0.1% | $4.18 | — | COM | 45667G103 |
| CMA | COMERICA INC | 19,700 | $819 | 0.1% | $54.87 | -23.5% | COM | 200340107 |
| TMUS | T-MOBILE US INC | 5,800 | $812 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| GFR | GREENFIRE RES LTD NEW | 162,608 | $805 | 0.1% | $9.98 | 0.0% | COM SHS | 39525U107 |
| OC | OWENS CORNING NEW | 5,900 | $805 | 0.1% | $109.58 | +25.4% | COM | 690742101 |
| HIW | HIGHWOODS PPTYS INC | 39,000 | $804 | 0.1% | $23.25 | — | COM | 431284108 |
| MSFT | MICROSOFT CORP | 2,475 | $781 | 0.1% | $284.24 | +14.2% | COM | 594918104 |
| VYX | NCR CORP NEW | 28,600 | $771 | 0.1% | $14.43 | +18.0% | COM | 62886E108 |
| PSTG | PURE STORAGE INC | 21,600 | $769 | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| ICHR | ICHOR HOLDINGS | 24,414 | $756 | 0.0% | $34.96 | -2.1% | SHS | G4740B105 |
| AVGO | BROADCOM INC | 900 | $748 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 13,600 | $742 | 0.0% | $56.95 | +6.4% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,600 | $736 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| — | BEACON ROOFING SUPPLY INC | 9,400 | $725 | 0.0% | $82.98 | — | COM | 073685109 |
| APO | APOLLO GLOBAL MGMT INC | 8,000 | $718 | 0.0% | $74.69 | +8.5% | COM | 03769M106 |
| OPITQ | OFFICE PPTYS INCOME TR | 172,968 | $709 | 0.0% | $8.98 | — | COM SHS BEN INT | 67623C109 |
| SABR | SABRE CORP | 157,800 | $709 | 0.0% | $9.45 | -52.0% | COM | 78573M104 |
| — | THE REALREAL INC | 1,000,000 | $704 | 0.0% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SIG | SIGNET JEWELERS LIMITED | 9,800 | $704 | 0.0% | $87.35 | -17.6% | SHS | G81276100 |
| — | LAM RESEARCH CORP | 1,100 | $689 | 0.0% | $642.86 | — | COM | 512807108 |
| NBR | NABORS INDUSTRIES LTD | 5,500 | $677 | 0.0% | $101.64 | +14.4% | SHS | G6359F137 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,300 | $662 | 0.0% | $40.98 | -17.8% | COM | 90385V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 211,100 | $661 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $657 | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| — | XAI OCTAGON FLOATING RATE & | 93,000 | $646 | 0.0% | $6.41 | — | COM | 98400T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $634 | 0.0% | $92.66 | — | SPONSORED ADS | 874039100 |
| — | EG ACQUISITION CORP | 58,410 | $623 | 0.0% | $10.26 | — | COM CL A | 26846A100 |
| RMR | RMR GROUP INC | 25,103 | $616 | 0.0% | $22.18 | -13.7% | CL A | 74967R106 |
| OPTU | ALTICE USA INC | 187,951 | $615 | 0.0% | $4.25 | -24.1% | CL A | 02156K103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,800 | $612 | 0.0% | $4.73 | -20.6% | COM | 75508B104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,837 | $611 | 0.0% | $15.20 | -6.7% | CL A COM | 71742Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $603 | 0.0% | $31.12 | -6.8% | COM | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,200 | $600 | 0.0% | $58.42 | +3.6% | COM | 71377A103 |
| — | HUDSON PAC PPTYS INC | 88,100 | $586 | 0.0% | $7.45 | — | COM | 444097109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,100 | $583 | 0.0% | $50.68 | +12.8% | COM | 78467J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,800 | $578 | 0.0% | $25.14 | — | COM CL A | 848574109 |
| ARKO | ARKO CORP | 80,313 | $574 | 0.0% | $7.85 | -5.3% | COM | 041242108 |
| CRTO | CRITEO S A | 19,500 | $569 | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| IPI | INTREPID POTASH INC | 22,602 | $569 | 0.0% | $49.55 | -48.3% | COM | 46121Y201 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $568 | 0.0% | — | — | Call | 24665A103 |
| — | BYTE ACQUISITION CORP | 49,252 | $542 | 0.0% | $11.00 | — | CLASS A ORD SHS | G1R25Q105 |
| ECVT | ECOVYST INC | 54,324 | $535 | 0.0% | $10.70 | -0.1% | COM | 27923Q109 |
| TV | GRUPO TELEVISA S A B | 174,800 | $533 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $529 | 0.0% | $187.47 | +0.4% | CL A | 55825T103 |
| CCJ | CAMECO CORP | 13,300 | $527 | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $527 | 0.0% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $524 | 0.0% | $32.31 | -2.9% | COM | 163072101 |
| HGV | HILTON GRAND VACATIONS INC | 12,500 | $509 | 0.0% | $47.37 | -7.0% | COM | 43283X105 |
| — | OXFORD LANE CAP CORP | 97,000 | $484 | 0.0% | $5.11 | — | COM | 691543102 |
| SBH | SALLY BEAUTY HLDGS INC | 56,350 | $472 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| APP | APPLOVIN CORP | 11,700 | $468 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| CSL | CARLISLE COS INC | 1,800 | $467 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| ALK | ALASKA AIR GROUP INC | 12,300 | $456 | 0.0% | $51.82 | -12.6% | COM | 011659109 |
| PLYM | PLYMOUTH INDL REIT INC | 21,400 | $448 | 0.0% | $17.26 | — | COM | 729640102 |
| GPRO | GOPRO INC | 140,100 | $440 | 0.0% | $7.18 | -47.1% | CL A | 38268T103 |
| — | CITY OFFICE REIT INC | 102,300 | $435 | 0.0% | $6.25 | — | COM | 178587101 |
| TXT | TEXTRON INC | 5,500 | $430 | 0.0% | $65.78 | +13.0% | COM | 883203101 |
| — | BERRY CORP | 51,600 | $423 | 0.0% | $8.77 | — | COM | 08579X101 |
| LUXE | MYT NETHERLANDS PARENT B V | 124,300 | $423 | 0.0% | $3.40 | — | ADS | 55406W103 |
| AL | AIR LEASE CORP | 10,700 | $422 | 0.0% | $37.79 | +4.2% | CL A | 00912X302 |
| — | HUT 8 MNG CORP | 214,400 | $418 | 0.0% | $1.95 | — | COM | 44812T102 |
| ARI | APOLLO COML REAL EST FIN INC | 41,000 | $415 | 0.0% | $10.59 | — | COM | 03762U105 |
| CCI | CROWN CASTLE INC | 4,500 | $414 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,400 | $379 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $363 | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| MLP | MAUI LD & PINEAPPLE INC | 27,300 | $362 | 0.0% | $14.14 | 0.0% | COM | 577345101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,800 | $360 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 775 | $356 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| KRC | KILROY RLTY CORP | 11,200 | $354 | 0.0% | $32.40 | — | COM | 49427F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $351 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| BHC | BAUSCH HEALTH COS INC | 42,600 | $350 | 0.0% | $26.77 | -67.8% | COM | 071734107 |
| EQIX | EQUINIX INC | 470 | $341 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| TCOM | TRIP COM GROUP LTD | 9,400 | $329 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| BLZE | BACKBLAZE INC | 56,700 | $312 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $302 | 0.0% | $14.33 | -34.3% | COM CL A | G68707101 |
| INSE | INSPIRED ENTMT INC | 24,016 | $287 | 0.0% | $11.30 | +13.2% | COM | 45782N108 |
| — | TREMOR INTL LTD | 80,700 | $285 | 0.0% | $4.59 | — | ADS | 89484T104 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $282 | 0.0% | $14.62 | -55.0% | COM | 477143101 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $280 | 0.0% | $18.87 | — | COM | 419879101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,500 | $280 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| ONL | ORION OFFICE REIT INC | 53,600 | $279 | 0.0% | $6.70 | — | COM | 68629Y103 |
| CNTY | CENTURY CASINOS INC | 53,900 | $277 | 0.0% | $8.35 | -19.3% | COM | 156492100 |
| NXDR | NEXTDOOR HOLDINGS INC | 149,323 | $272 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| — | CAREMAX INC | 127,900 | $271 | 0.0% | $4.15 | — | COM CL A | 14171W103 |
| — | OATLY GROUP AB | 287,826 | $258 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $256 | 0.0% | $11.12 | — | ADR | 585464100 |
| BMBL | BUMBLE INC | 17,000 | $254 | 0.0% | $22.58 | -25.1% | COM CL A | 12047B105 |
| DIS | DISNEY WALT CO | 3,100 | $251 | 0.0% | $97.62 | -14.5% | COM | 254687106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 45,330 | $249 | 0.0% | $6.24 | +3.3% | COM CL A | 37890B100 |
| TZOO | TRAVELZOO | 41,589 | $242 | 0.0% | $6.57 | +9.0% | COM NEW | 89421Q205 |
| PTON | PELOTON INTERACTIVE INC | 47,900 | $242 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $239 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| EXFY | EXPENSIFY INC | 73,100 | $238 | 0.0% | $8.90 | -39.3% | COM CL A | 30219Q106 |
| — | THE REALREAL INC | 500,000 | $235 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| LOVE | LOVESAC COMPANY | 11,500 | $229 | 0.0% | $46.21 | -46.6% | COM | 54738L109 |
| — | BYTE ACQUISITION CORP | 994,344 | $229 | 0.0% | $0.23 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $228 | 0.0% | $1.42 | — | COM SER A | 531465102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $227 | 0.0% | $10.49 | — | COM | 269808101 |
| LPRO | OPEN LENDING CORP | 30,200 | $221 | 0.0% | $17.35 | -47.3% | COM | 68373J104 |
| — | ARES ACQUISITION CORPORATION | 19,800 | $213 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| PSFE | PAYSAFE LIMITED | 15,341 | $184 | 0.0% | $16.16 | -24.7% | SHS | G6964L206 |
| TWO | TWO HBRS INVT CORP | 13,200 | $175 | 0.0% | $13.88 | — | COM | 90187B804 |
| CNH | CNH INDL N V | 14,000 | $169 | 0.0% | $13.98 | -6.6% | SHS | N20944109 |
| WB | WEIBO CORP | 12,900 | $162 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| — | URBAN ONE INC | 30,730 | $155 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $148 | 0.0% | $9.75 | -3.4% | COM CL A | 83418M103 |
| GDS | GDS HLDGS LTD | 12,600 | $138 | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| WALDW | WALDENCAST PLC | 146,556 | $134 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $125 | 0.0% | $23.67 | -50.9% | COM | 28414H103 |
| — | PARAMOUNT GROUP INC | 22,200 | $103 | 0.0% | $4.51 | — | COM | 69924R108 |
| FTCHQ | FARFETCH LTD | 44,500 | $93 | 0.0% | $5.43 | -24.8% | ORD SH CL A | 30744W107 |
| — | RENT THE RUNWAY INC | 134,800 | $92 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| ONTF | ON24 INC | 12,998 | $82 | 0.0% | $17.84 | -58.7% | COM | 68339B104 |
| — | EG ACQUISITION CORP | 336,124 | $57 | 0.0% | $0.27 | — | *W EXP 05/28/202 | 26846A118 |
| — | NUSCALE PWR CORP | 60,500 | $40 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 46,371 | $17 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | INTUITIVE MACHINES INC | 25,000 | $7 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |