CIK: 0001835751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,895,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,030,000 | $421,806 | 22.3% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,575,000 | $316,118 | 16.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $308,952 | 16.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $123,581 | 6.5% | — | — | Call | 78462F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,839,753 | $24,538 | 1.3% | $4.40 | -38.7% | COM | 203668108 |
| VRT | VERTIV HOLDINGS CO | 353,700 | $16,988 | 0.9% | $23.60 | +79.9% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 47,280 | $16,735 | 0.9% | $229.14 | +41.1% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 308,900 | $16,177 | 0.9% | $33.15 | +5.2% | COM | 958102105 |
| — | SUPER MICRO COMPUTER INC | 48,290 | $13,727 | 0.7% | $259.56 | — | COM | 86800U104 |
| WDC | WESTERN DIGITAL CORP. | 260,000 | $13,616 | 0.7% | $33.15 | +5.2% | Call | 958102105 |
| GOOGL | ALPHABET INC | 89,850 | $12,551 | 0.7% | $111.25 | +19.9% | CAP STK CL A | 02079K305 |
| GNL | GLOBAL NET LEASE INC | 1,164,081 | $11,583 | 0.6% | $9.98 | — | COM NEW | 379378201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,075 | $10,237 | 0.5% | $54.48 | — | SPONSORED ADR | 82706C108 |
| TH | TARGET HOSPITALITY CORP | 1,018,455 | $9,910 | 0.5% | $13.56 | -8.8% | COM | 87615L107 |
| AMZN | AMAZON COM INC | 64,870 | $9,856 | 0.5% | $116.44 | +20.4% | COM | 023135106 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,709,411 | $9,808 | 0.5% | $2.16 | +31.7% | COM CL A | 00791N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 181,800 | $9,790 | 0.5% | $37.93 | +6.7% | COM | 238337109 |
| STGW | STAGWELL INC | 1,467,760 | $9,731 | 0.5% | $5.18 | -3.8% | COM CL A | 85256A109 |
| TBT | PROSHARES TR | 315,000 | $9,513 | 0.5% | $22.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| STKL | SUNOPTA INC | 1,598,417 | $8,743 | 0.5% | $4.38 | 0.0% | COM | 8676EP108 |
| NVDA | NVIDIA CORPORATION | 17,290 | $8,562 | 0.5% | $40.05 | +15.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 107,700 | $8,348 | 0.4% | $91.42 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 397,100 | $7,990 | 0.4% | $16.03 | -9.7% | COM | 55616P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,963,057 | $7,950 | 0.4% | $3.41 | -3.7% | COM | 75508B104 |
| VRT | VERTIV HOLDINGS CO | 160,000 | $7,685 | 0.4% | $23.60 | +79.9% | Call | 92537N108 |
| AMZN | AMAZON COM INC | 50,000 | $7,597 | 0.4% | $116.44 | +20.4% | Call | 023135106 |
| — | PLAYA HOTELS & RESORTS NV | 855,100 | $7,397 | 0.4% | $6.60 | — | SHS | N70544106 |
| WAL | WESTERN ALLIANCE BANCORP | 111,500 | $7,336 | 0.4% | $46.56 | +3.3% | COM | 957638109 |
| — | SMART GLOBAL HLDGS INC | 368,200 | $6,970 | 0.4% | $24.35 | — | SHS | G8232Y101 |
| EXPE | EXPEDIA GROUP INC | 45,240 | $6,867 | 0.4% | $128.11 | -5.2% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $6,633 | 0.3% | $108.01 | +9.1% | Call | 007903107 |
| — | DUCKHORN PORTFOLIO INC | 672,292 | $6,622 | 0.3% | $9.85 | — | COM | 26414D106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,230 | $6,308 | 0.3% | $370.14 | +10.2% | CL A | 16119P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,983,500 | $6,208 | 0.3% | $4.40 | -38.7% | Call | 203668108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $6,127 | 0.3% | $54.48 | — | Call | 82706C108 |
| HBM | HUDBAY MINERALS INC | 1,102,800 | $6,073 | 0.3% | $5.23 | -10.4% | COM | 443628102 |
| CMCSA | COMCAST CORP NEW | 138,400 | $6,069 | 0.3% | $41.02 | -2.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,700 | $5,852 | 0.3% | $108.01 | +9.1% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 10,750,000 | $5,793 | 0.3% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DELL | DELL TECHNOLOGIES INC | 74,110 | $5,669 | 0.3% | $55.38 | +23.3% | CL C | 24703L202 |
| META | META PLATFORMS INC | 15,000 | $5,309 | 0.3% | $229.14 | +41.1% | Call | 30303M102 |
| GTLS | CHART INDS INC | 38,600 | $5,262 | 0.3% | $153.83 | -12.1% | COM | 16115Q308 |
| — | PACTIV EVERGREEN INC | 382,600 | $5,245 | 0.3% | $10.57 | — | COM | 69526K105 |
| FOUR | SHIFT4 PMTS INC | 66,100 | $4,914 | 0.3% | $61.68 | -3.3% | CL A | 82452J109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 801,485 | $4,905 | 0.3% | $8.93 | — | COM | 88338K103 |
| GOOGL | ALPHABET INC | 35,000 | $4,889 | 0.3% | $111.25 | +19.9% | Call | 02079K305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,276,372 | $4,774 | 0.3% | $1.37 | — | COM SH BEN INT | 25525P107 |
| OPTU | ALTICE USA INC | 1,459,685 | $4,744 | 0.3% | $2.83 | -7.4% | CL A | 02156K103 |
| — | SOUTHWESTERN ENERGY CO | 719,700 | $4,714 | 0.2% | $6.55 | — | COM | 845467109 |
| M | MACYS INC | 230,000 | $4,628 | 0.2% | $16.03 | -9.7% | Call | 55616P104 |
| NRG | NRG ENERGY INC | 80,200 | $4,146 | 0.2% | $32.29 | +34.6% | COM NEW | 629377508 |
| FLL | FULL HSE RESORTS INC | 741,638 | $3,983 | 0.2% | $8.13 | -42.2% | COM | 359678109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 844,879 | $3,971 | 0.2% | $3.64 | — | COM SHS BEN INT | 456237106 |
| ABR | ARBOR REALTY TRUST INC | 261,500 | $3,970 | 0.2% | $15.18 | — | COM | 038923108 |
| GPOR | GULFPORT ENERGY CORP | 29,277 | $3,900 | 0.2% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| THC | TENET HEALTHCARE CORP | 50,800 | $3,839 | 0.2% | $54.54 | +16.2% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 10,075 | $3,789 | 0.2% | $334.11 | +4.9% | COM | 594918104 |
| — | SMART GLOBAL HLDGS INC | 200,000 | $3,786 | 0.2% | $24.35 | — | Call | G8232Y101 |
| SVC | SERVICE PPTYS TR | 442,936 | $3,783 | 0.2% | $7.22 | — | COM SH BEN INT | 81761L102 |
| PUMP | PROPETRO HLDG CORP | 450,600 | $3,776 | 0.2% | $9.93 | -5.0% | COM | 74347M108 |
| — | ASHFORD HOSPITALITY TR INC | 1,940,458 | $3,764 | 0.2% | $3.13 | — | COM SHS | 044103869 |
| MSFT | MICROSOFT CORP | 10,000 | $3,760 | 0.2% | $334.11 | +4.9% | Call | 594918104 |
| LBRT | LIBERTY ENERGY INC | 205,300 | $3,724 | 0.2% | $15.20 | +25.0% | COM CL A | 53115L104 |
| APO | APOLLO GLOBAL MGMT INC | 39,700 | $3,700 | 0.2% | $83.38 | +2.6% | COM | 03769M106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 273,062 | $3,615 | 0.2% | $12.37 | — | COM | 376536108 |
| RLJ | RLJ LODGING TR | 308,400 | $3,614 | 0.2% | $10.95 | — | COM | 74965L101 |
| RCL | ROYAL CARIBBEAN GROUP | 26,900 | $3,483 | 0.2% | $84.05 | +19.2% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,300 | $3,468 | 0.2% | $99.58 | +11.7% | COM | 00971T101 |
| ASTL | ALGOMA STL GROUP INC | 345,500 | $3,465 | 0.2% | $7.16 | +3.7% | COM | 015658107 |
| GTLS | CHART INDS INC | 24,000 | $3,272 | 0.2% | $153.83 | -12.1% | Call | 16115Q308 |
| YELP | YELP INC | 68,925 | $3,263 | 0.2% | $38.55 | +14.5% | CL A | 985817105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,700 | $3,261 | 0.2% | $16.54 | -3.0% | SHS | G66721104 |
| CRK | COMSTOCK RES INC | 357,900 | $3,167 | 0.2% | $10.71 | 0.0% | COM | 205768302 |
| BIDU | BAIDU INC | 26,490 | $3,155 | 0.2% | $124.85 | — | SPON ADR REP A | 056752108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 162,200 | $3,134 | 0.2% | $19.32 | — | COM SHS | 042315705 |
| RYZ | RYERSON HLDG CORP | 89,000 | $3,087 | 0.2% | $29.81 | 0.0% | COM | 783754104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 157,200 | $3,037 | 0.2% | $19.32 | — | Call | 042315705 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $3,036 | 0.2% | $15.18 | — | Call | 038923108 |
| THC | TENET HEALTHCARE CORP | 40,000 | $3,023 | 0.2% | $54.54 | +16.2% | Call | 88033G407 |
| — | EVERI HLDGS INC | 266,695 | $3,006 | 0.2% | $14.16 | — | COM | 30034T103 |
| — | SIX FLAGS ENTMT CORP NEW | 111,000 | $2,784 | 0.1% | $25.73 | — | COM | 83001A102 |
| NVT | NVENT ELECTRIC PLC | 46,900 | $2,771 | 0.1% | $49.28 | +5.0% | SHS | G6700G107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 310,600 | $2,752 | 0.1% | $8.86 | — | COM | 46131B704 |
| PBF | PBF ENERGY INC | 62,468 | $2,746 | 0.1% | $23.22 | +95.6% | CL A | 69318G106 |
| — | VITAL ENERGY INC | 59,500 | $2,707 | 0.1% | $55.05 | — | COM | 516806205 |
| TNL | TRAVEL PLUS LEISURE CO | 68,200 | $2,666 | 0.1% | $42.84 | -22.8% | COM | 894164102 |
| UPLD | UPLAND SOFTWARE INC | 629,058 | $2,661 | 0.1% | $4.50 | -4.0% | COM | 91544A109 |
| VTRS | VIATRIS INC | 236,500 | $2,561 | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2,560 | 0.1% | $66.28 | +11.1% | Call | 595112103 |
| SNOW | SNOWFLAKE INC | 12,750 | $2,537 | 0.1% | $163.80 | +3.2% | CL A | 833445109 |
| INTC | INTEL CORP | 50,451 | $2,535 | 0.1% | $33.96 | +17.9% | COM | 458140100 |
| CRM | SALESFORCE INC | 9,630 | $2,534 | 0.1% | $172.13 | +29.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 10,000 | $2,530 | 0.1% | $242.32 | 0.0% | Call | 31428X106 |
| DIN | DINE BRANDS GLOBAL INC | 50,900 | $2,527 | 0.1% | $64.90 | -36.0% | COM | 254423106 |
| ROIV | ROIVANT SCIENCES LTD | 222,200 | $2,495 | 0.1% | $9.75 | 0.0% | SHS | G76279101 |
| PRKS | SEAWORLD ENTMT INC | 46,800 | $2,472 | 0.1% | $49.93 | -4.7% | COM | 81282V100 |
| USFD | US FOODS HLDG CORP | 54,200 | $2,461 | 0.1% | $34.07 | +21.4% | COM | 912008109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,700 | $2,461 | 0.1% | $10.44 | — | SPONSORED ADS | 881624209 |
| CLVT | CLARIVATE PLC | 265,600 | $2,459 | 0.1% | $10.29 | -28.2% | ORD SHS | G21810109 |
| NFLX | NETFLIX INC | 5,020 | $2,444 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,750 | $2,401 | 0.1% | $122.37 | +9.0% | CL B | 913903100 |
| IPI | INTREPID POTASH INC | 98,600 | $2,356 | 0.1% | $27.65 | -23.6% | COM | 46121Y201 |
| — | DASEKE INC | 275,496 | $2,232 | 0.1% | $8.10 | — | COM | 23753F107 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $2,230 | 0.1% | $61.68 | -3.3% | Call | 82452J109 |
| SBH | SALLY BEAUTY HLDGS INC | 163,050 | $2,165 | 0.1% | $10.01 | -3.2% | COM | 79546E104 |
| XYZ | BLOCK INC | 27,800 | $2,150 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 25,100 | $2,142 | 0.1% | $66.28 | +11.1% | COM | 595112103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 851,212 | $2,128 | 0.1% | $4.26 | — | COM | 10482B101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 146,100 | $2,083 | 0.1% | $17.70 | -29.6% | COM | 26210V102 |
| GIII | G III APPAREL GROUP LTD | 59,300 | $2,015 | 0.1% | $28.04 | 0.0% | COM | 36237H101 |
| CIVI | CIVITAS RESOURCES INC | 29,400 | $2,010 | 0.1% | $55.02 | +10.3% | COM NEW | 17888H103 |
| INTC | INTEL CORP | 40,000 | $2,010 | 0.1% | $33.96 | +17.9% | Call | 458140100 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,990 | 0.1% | $163.80 | +3.2% | Call | 833445109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 173,041 | $1,948 | 0.1% | $10.67 | -5.1% | COM NEW | 48253L205 |
| — | BALLYS CORPORATION | 138,964 | $1,937 | 0.1% | $14.76 | — | COM | 05875B106 |
| BV | BRIGHTVIEW HLDGS INC | 229,923 | $1,936 | 0.1% | $12.47 | -38.9% | COM | 10948C107 |
| PK | PARK HOTELS & RESORTS INC | 125,300 | $1,917 | 0.1% | $11.49 | — | COM | 700517105 |
| — | MRC GLOBAL INC | 170,600 | $1,878 | 0.1% | $11.59 | — | COM | 55345K103 |
| DAL | DELTA AIR LINES INC DEL | 46,500 | $1,871 | 0.1% | $37.10 | -4.5% | COM NEW | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $1,864 | 0.1% | $83.38 | +2.6% | Call | 03769M106 |
| SND | SMART SAND INC | 959,238 | $1,851 | 0.1% | $1.91 | +6.5% | COM | 83191H107 |
| — | OATLY GROUP AB | 1,527,700 | $1,803 | 0.1% | $1.13 | — | SPONSORED ADS | 67421J108 |
| ORC | ORCHID IS CAP INC | 212,400 | $1,791 | 0.1% | $8.43 | — | COM NEW | 68571X301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,320 | $1,726 | 0.1% | $87.73 | -21.6% | COM | 459506101 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1,709 | 0.1% | $57.94 | +12.2% | SHS | N00985106 |
| — | WHOLE EARTH BRANDS INC | 491,285 | $1,675 | 0.1% | $3.41 | — | COM CL A | 96684W100 |
| ASPN | ASPEN AEROGELS INC | 105,400 | $1,663 | 0.1% | $10.97 | -5.9% | COM | 04523Y105 |
| MTCH | MATCH GROUP INC NEW | 45,500 | $1,661 | 0.1% | $42.28 | -22.0% | COM | 57667L107 |
| LDI | LOANDEPOT INC | 467,100 | $1,644 | 0.1% | $1.88 | 0.0% | COM CL A | 53946R106 |
| PLTK | PLAYTIKA HLDG CORP | 183,615 | $1,601 | 0.1% | $10.80 | -19.6% | COM | 72815L107 |
| EMBJ | EMBRAER S.A. | 86,700 | $1,600 | 0.1% | $13.72 | — | SPONSORED ADS | 29082A107 |
| GTN | GRAY TELEVISION INC | 177,600 | $1,591 | 0.1% | $7.45 | 0.0% | COM | 389375106 |
| TRIP | TRIPADVISOR INC | 73,600 | $1,585 | 0.1% | $25.12 | -30.2% | COM | 896945201 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,530 | 0.1% | $55.38 | +23.3% | Call | 24703L202 |
| PERI | PERION NETWORK LTD | 49,400 | $1,525 | 0.1% | $33.55 | -15.3% | SHS NEW | M78673114 |
| TV | GRUPO TELEVISA S A B | 455,000 | $1,520 | 0.1% | $3.23 | — | SPON ADR REP ORD | 40049J206 |
| FN | FABRINET | 7,900 | $1,504 | 0.1% | $138.67 | +23.6% | SHS | G3323L100 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1,473 | 0.1% | $42.23 | -6.9% | COM | 910047109 |
| — | CALLON PETE CO DEL | 45,190 | $1,464 | 0.1% | $40.20 | — | COM | 13123X508 |
| PSFE | PAYSAFE LIMITED | 112,241 | $1,436 | 0.1% | $11.74 | -5.9% | SHS | G6964L206 |
| APLD | APPLIED DIGITAL CORP | 211,900 | $1,428 | 0.1% | $6.28 | -14.4% | COM NEW | 038169207 |
| CHRD | CHORD ENERGY CORPORATION | 8,580 | $1,426 | 0.1% | $114.72 | +25.8% | COM NEW | 674215207 |
| EEX | EMERALD HOLDING INC | 238,195 | $1,424 | 0.1% | $3.74 | +37.6% | COM | 29103W104 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $1,421 | 0.1% | $259.56 | — | Call | 86800U104 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,600 | $1,416 | 0.1% | $35.41 | -21.9% | COM | 25402D102 |
| PVH | PVH CORPORATION | 11,400 | $1,392 | 0.1% | $89.22 | 0.0% | COM | 693656100 |
| TWI | TITAN INTL INC ILL | 93,400 | $1,390 | 0.1% | $10.31 | +27.8% | COM | 88830M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 432,600 | $1,367 | 0.1% | $3.45 | 0.0% | COM | 71601V105 |
| PDD | PDD HOLDINGS INC | 9,200 | $1,346 | 0.1% | $79.19 | — | SPONSORED ADS | 722304102 |
| — | INDEPENDENCE CONTRACT DRILLI | 540,554 | $1,324 | 0.1% | $2.82 | — | COM | 453415606 |
| LXU | LSB INDS INC | 139,909 | $1,303 | 0.1% | $10.36 | -11.9% | COM | 502160104 |
| BDN | BRANDYWINE RLTY TR | 240,400 | $1,298 | 0.1% | $4.69 | — | SH BEN INT NEW | 105368203 |
| PWP | PERELLA WEINBERG PARTNERS | 103,200 | $1,262 | 0.1% | $6.65 | +57.8% | CLASS A COM | 71367G102 |
| — | PLAYAGS INC | 146,528 | $1,235 | 0.1% | $6.02 | — | COM | 72814N104 |
| BLMN | BLOOMIN BRANDS INC | 43,100 | $1,213 | 0.1% | $17.80 | +22.2% | COM | 094235108 |
| PTON | PELOTON INTERACTIVE INC | 198,800 | $1,211 | 0.1% | $5.80 | -7.2% | CL A COM | 70614W100 |
| LVS | LAS VEGAS SANDS CORP | 24,500 | $1,206 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| RXT | RACKSPACE TECHNOLOGY INC | 600,400 | $1,201 | 0.1% | $1.51 | 0.0% | COM | 750102105 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,100 | $1,159 | 0.1% | $14.57 | +12.2% | CL A NEW | 25401T603 |
| UBER | UBER TECHNOLOGIES INC | 18,800 | $1,158 | 0.1% | $40.61 | +28.8% | COM | 90353T100 |
| CRH | CRH PLC | 16,700 | $1,155 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| — | GLATFELTER CORPORATION | 579,207 | $1,124 | 0.1% | $2.89 | — | COM | 377320106 |
| — | UPSTART HLDGS INC | 1,500,000 | $1,114 | 0.1% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1,088 | 0.1% | $13.93 | 0.0% | COM | 87305R109 |
| NOG | NORTHERN OIL & GAS INC | 29,300 | $1,086 | 0.1% | $37.81 | 0.0% | COM | 665531307 |
| FCX | FREEPORT-MCMORAN INC | 25,200 | $1,073 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $1,050 | 0.1% | $95.80 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 56,600 | $1,044 | 0.1% | $18.10 | — | COM | 655664100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 60,100 | $1,035 | 0.1% | $16.64 | 0.0% | COM NEW | 642045108 |
| LOVE | LOVESAC COMPANY | 40,400 | $1,032 | 0.1% | $27.49 | -27.1% | COM | 54738L109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,000 | $1,028 | 0.1% | $41.35 | -5.1% | COM | 552953101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 144,400 | $1,027 | 0.1% | $7.28 | — | COM CL A | 720190206 |
| OLN | OLIN CORP | 18,800 | $1,014 | 0.1% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,400 | $989 | 0.1% | $26.08 | 0.0% | SHS NEW | M87915274 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $985 | 0.1% | $9.85 | — | Call | 26414D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,000 | $978 | 0.1% | $51.89 | +5.3% | COM | 78467J100 |
| MBUU | MALIBU BOATS INC | 17,833 | $978 | 0.1% | $47.95 | 0.0% | COM CL A | 56117J100 |
| — | BEYOND MEAT INC | 5,000,000 | $963 | 0.1% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | WIDEOPENWEST INC | 236,600 | $958 | 0.1% | $6.73 | — | COM | 96758W101 |
| ACDC | PROFRAC HLDG CORP | 112,700 | $956 | 0.1% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| GPOR | GULFPORT ENERGY CORP | 7,000 | $932 | 0.0% | $128.72 | 0.0% | Call | 402635502 |
| — | INFINERA CORP | 196,100 | $931 | 0.0% | $4.18 | — | COM | 45667G103 |
| MANU | MANCHESTER UTD PLC NEW | 44,100 | $899 | 0.0% | $19.44 | -2.5% | ORD CL A | G5784H106 |
| HIW | HIGHWOODS PPTYS INC | 39,000 | $895 | 0.0% | $23.25 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 181,200 | $890 | 0.0% | $8.81 | — | COM | 58463J304 |
| RPD | RAPID7 INC | 15,500 | $885 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| ICHR | ICHOR HOLDINGS | 24,414 | $821 | 0.0% | $34.96 | -20.8% | SHS | G4740B105 |
| — | HUDSON PAC PPTYS INC | 88,100 | $820 | 0.0% | $7.45 | — | COM | 444097109 |
| — | BEACON ROOFING SUPPLY INC | 9,400 | $818 | 0.0% | $82.98 | — | COM | 073685109 |
| EXTR | EXTREME NETWORKS | 46,200 | $815 | 0.0% | $27.06 | -30.1% | COM | 30226D106 |
| AMBP | ARDAGH METAL PACKAGING S A | 211,100 | $811 | 0.0% | $2.74 | +2.1% | SHS | L02235106 |
| FDX | FEDEX CORP | 3,200 | $810 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| — | SILVERBOW RES INC | 27,800 | $808 | 0.0% | $29.08 | — | COM | 82836G102 |
| APPS | DIGITAL TURBINE INC | 115,300 | $791 | 0.0% | $8.91 | -37.3% | COM NEW | 25400W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,400 | $780 | 0.0% | $8.32 | +0.9% | CL A | 98956A105 |
| PSTG | PURE STORAGE INC | 21,600 | $770 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,300 | $761 | 0.0% | $40.98 | -32.2% | COM | 90385V107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $747 | 0.0% | $4.87 | -8.9% | COM | 56155L108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 509,448 | $744 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| — | THE REALREAL INC | 1,000,000 | $744 | 0.0% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $724 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| RMR | RMR GROUP INC | 25,103 | $709 | 0.0% | $22.18 | -11.1% | CL A | 74967R106 |
| SIG | SIGNET JEWELERS LIMITED | 6,500 | $697 | 0.0% | $87.35 | -8.6% | SHS | G81276100 |
| SABR | SABRE CORP | 157,800 | $694 | 0.0% | $9.45 | -59.2% | COM | 78573M104 |
| CRH | CRH PLC | 10,000 | $692 | 0.0% | $54.36 | +6.9% | Call | G25508105 |
| LUXE | MYT NETHERLANDS PARENT B V | 213,172 | $680 | 0.0% | $3.31 | — | ADS | 55406W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $676 | 0.0% | $66.86 | -1.1% | CL A | 98980L101 |
| — | XAI OCTAGON FLOATING RATE & | 93,000 | $664 | 0.0% | $6.41 | — | COM | 98400T106 |
| ARKO | ARKO CORP | 80,313 | $663 | 0.0% | $7.85 | -7.0% | COM | 041242108 |
| NINEQ | NINE ENERGY SERVICE INC | 245,047 | $657 | 0.0% | $2.89 | 0.0% | COM | 65441V101 |
| PRCH | PORCH GROUP INC | 205,000 | $631 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| CABO | CABLE ONE INC | 1,100 | $612 | 0.0% | $627.53 | -12.9% | COM | 12685J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 59,500 | $611 | 0.0% | $8.99 | +14.7% | COM CL A1 | 00436Q106 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $606 | 0.0% | $32.31 | -6.2% | COM | 163072101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,500 | $604 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| TXN | TEXAS INSTRS INC | 3,500 | $597 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| CSL | CARLISLE COS INC | 1,800 | $562 | 0.0% | $214.72 | +25.1% | COM | 142339100 |
| MLP | MAUI LD & PINEAPPLE INC | 35,302 | $561 | 0.0% | $14.28 | +3.3% | COM | 577345101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,837 | $554 | 0.0% | $15.20 | -25.7% | CL A COM | 71742Q106 |
| FLYX | FLYEXCLUSIVE INC | 100,497 | $553 | 0.0% | $5.50 | 0.0% | COM CL A | 343928107 |
| — | E2OPEN PARENT HOLDINGS INC | 125,900 | $553 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $551 | 0.0% | $17.77 | -7.9% | COM | 76118Y104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $545 | 0.0% | $187.47 | -7.6% | CL A | 55825T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,500 | $534 | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| ECVT | ECOVYST INC | 54,324 | $531 | 0.0% | $10.70 | -11.0% | COM | 27923Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,900 | $530 | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $526 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 2,000,000 | $520 | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BRAEMAR HOTELS & RESORTS INC | 37,261 | $519 | 0.0% | $13.94 | — | 5.5 CUM CV PFD B | 10482B200 |
| PLYM | PLYMOUTH INDL REIT INC | 21,400 | $515 | 0.0% | $17.26 | — | COM | 729640102 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $514 | 0.0% | $50.79 | -14.2% | COM | 55024U109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,300 | $513 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,300 | $505 | 0.0% | $58.42 | +5.2% | COM | 71377A103 |
| HGV | HILTON GRAND VACATIONS INC | 12,500 | $502 | 0.0% | $47.37 | -20.8% | COM | 43283X105 |
| CRTO | CRITEO S A | 19,500 | $494 | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| GFR | GREENFIRE RES LTD NEW | 100,827 | $490 | 0.0% | $9.98 | -42.6% | COM SHS | 39525U107 |
| GPRO | GOPRO INC | 140,100 | $486 | 0.0% | $7.18 | -55.8% | CL A | 38268T103 |
| TRUP | TRUPANION INC | 15,900 | $485 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $484 | 0.0% | $14.43 | +10.6% | COM | 62886E108 |
| — | OXFORD LANE CAP CORP | 97,000 | $479 | 0.0% | $5.11 | — | COM | 691543102 |
| CHWY | CHEWY INC | 20,100 | $475 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $471 | 0.0% | $94.46 | +27.7% | COM | 253868103 |
| CCJ | CAMECO CORP | 10,900 | $470 | 0.0% | $26.27 | +58.5% | COM | 13321L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $438 | 0.0% | $14.33 | -35.8% | COM CL A | G68707101 |
| APA | APA CORPORATION | 12,000 | $431 | 0.0% | $30.62 | +13.1% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 5,400 | $429 | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| — | TREMOR INTL LTD | 80,700 | $408 | 0.0% | $4.59 | — | ADS | 89484T104 |
| TZOO | TRAVELZOO | 41,589 | $396 | 0.0% | $6.57 | +21.5% | COM NEW | 89421Q205 |
| AVGO | BROADCOM INC | 350 | $391 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| SE | SEA LTD | 9,500 | $385 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,100 | $384 | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,462 | $383 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| EQIX | EQUINIX INC | 470 | $379 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $375 | 0.0% | $58.57 | -9.5% | COM | 743312100 |
| LYFT | LYFT INC | 24,700 | $370 | 0.0% | $16.12 | -27.7% | CL A COM | 55087P104 |
| AISP | AIRSHIP AI HLDGS INC | 216,867 | $369 | 0.0% | $9.93 | 0.0% | COM | 008940108 |
| SNBR | SLEEP NUMBER CORP | 24,600 | $365 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| BTE | BAYTEX ENERGY CORP | 107,200 | $356 | 0.0% | $3.82 | -2.8% | COM | 07317Q105 |
| TMUS | T-MOBILE US INC | 2,200 | $353 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| — | ALLBIRDS INC | 284,000 | $348 | 0.0% | $1.23 | — | COM CL A | 01675A109 |
| BHC | BAUSCH HEALTH COS INC | 42,600 | $342 | 0.0% | $26.77 | -72.8% | COM | 071734107 |
| EXFY | EXPENSIFY INC | 131,200 | $324 | 0.0% | $6.10 | -57.6% | COM CL A | 30219Q106 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $318 | 0.0% | $101.64 | -4.7% | SHS | G6359F137 |
| ONL | ORION OFFICE REIT INC | 53,600 | $307 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | NUVEI CORPORATION | 11,600 | $305 | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $304 | 0.0% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| — | BERRY CORP | 41,000 | $288 | 0.0% | $8.77 | — | COM | 08579X101 |
| — | RENT THE RUNWAY INC | 545,800 | $288 | 0.0% | $1.15 | — | COM CL A | 76010Y103 |
| NXDR | NEXTDOOR HOLDINGS INC | 149,323 | $282 | 0.0% | $2.48 | -28.9% | COM CL A | 65345M108 |
| SHOP | SHOPIFY INC | 3,600 | $280 | 0.0% | $56.95 | +12.1% | CL A | 82509L107 |
| WTI | W & T OFFSHORE INC | 85,400 | $278 | 0.0% | $4.60 | -19.8% | COM | 92922P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,619 | $263 | 0.0% | $21.48 | 0.0% | COM | 57637H103 |
| CNTY | CENTURY CASINOS INC | 53,900 | $263 | 0.0% | $8.35 | -44.7% | COM | 156492100 |
| — | CITY OFFICE REIT INC | 42,300 | $258 | 0.0% | $6.25 | — | COM | 178587101 |
| TCOM | TRIP COM GROUP LTD | 7,100 | $256 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| — | ENVIVA INC | 253,500 | $252 | 0.0% | $1.00 | — | COM | 29415B103 |
| INSE | INSPIRED ENTMT INC | 24,016 | $237 | 0.0% | $11.30 | -16.4% | COM | 45782N108 |
| S | SENTINELONE INC | 8,600 | $236 | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 5,800 | $231 | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $230 | 0.0% | $11.12 | — | ADR | 585464100 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $228 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| BLZE | BACKBLAZE INC | 28,300 | $215 | 0.0% | $5.42 | +16.5% | COM CL A | 05637B105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $213 | 0.0% | $10.49 | — | COM | 269808101 |
| — | ARISTA NETWORKS INC | 900 | $212 | 0.0% | $177.38 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $209 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| — | CAREMAX INC | 374,700 | $187 | 0.0% | $1.75 | — | COM CL A | 14171W103 |
| TWO | TWO HBRS INVT CORP | 13,200 | $184 | 0.0% | $13.88 | — | COM | 90187B804 |
| — | THE REALREAL INC | 500,000 | $181 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CNH | CNH INDL N V | 14,000 | $171 | 0.0% | $13.98 | -24.7% | SHS | N20944109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $165 | 0.0% | $23.67 | -52.1% | COM | 28414H103 |
| REI | RING ENERGY INC | 99,000 | $145 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| WALDW | WALDENCAST PLC | 146,556 | $142 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| WB | WEIBO CORP | 12,900 | $141 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| GDS | GDS HLDGS LTD | 12,600 | $115 | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $111 | 0.0% | $9.75 | -13.5% | COM CL A | 83418M103 |
| — | URBAN ONE INC | 30,730 | $108 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| ONTF | ON24 INC | 12,998 | $102 | 0.0% | $17.84 | -61.1% | COM | 68339B104 |
| AISPW | AIRSHIP AI HLDGS INC | 1,003,001 | $58 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 46,371 | $55 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| ASTLW | ALGOMA STL GROUP INC | 12,074 | $22 | 0.0% | $1.81 | — | *W EXP 10/19/202 | 015658115 |
| — | NUSCALE PWR CORP | 60,500 | $19 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | INTUITIVE MACHINES INC | 25,000 | $5 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |