CIK: 0001835751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,676,126 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,320,000 | $277,596 | 16.6% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 517,500 | $229,775 | 13.7% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 365,000 | $190,921 | 11.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $47,076 | 2.8% | — | — | Call | 78462F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,907,932 | $31,178 | 1.9% | $4.28 | -20.9% | COM | 203668108 |
| WDC | WESTERN DIGITAL CORP. | 360,000 | $24,566 | 1.5% | $34.05 | +28.1% | Call | 958102105 |
| PDD | PDD HOLDINGS INC | 203,000 | $23,599 | 1.4% | $109.58 | — | Call | 722304102 |
| WDC | WESTERN DIGITAL CORP. | 337,900 | $23,058 | 1.4% | $34.05 | +28.1% | COM | 958102105 |
| — | CELESTICA INC | 500,000 | $22,470 | 1.3% | $44.94 | — | Call | 15101Q108 |
| VRT | VERTIV HOLDINGS CO | 216,700 | $17,698 | 1.1% | $23.60 | +165.5% | COM CL A | 92537N108 |
| — | CELESTICA INC | 367,700 | $16,524 | 1.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| VRT | VERTIV HOLDINGS CO | 185,000 | $15,109 | 0.9% | $23.60 | +165.5% | Call | 92537N108 |
| GOOGL | ALPHABET INC | 95,000 | $14,338 | 0.9% | $111.25 | +27.6% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 89,525 | $13,512 | 0.8% | $111.25 | +27.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,880 | $13,052 | 0.8% | $229.14 | +93.4% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 1,656,104 | $12,868 | 0.8% | $9.33 | — | COM NEW | 379378201 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $12,634 | 0.8% | $108.01 | +61.8% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 110,100 | $12,564 | 0.7% | $66.89 | +35.4% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 159,075 | $12,239 | 0.7% | $54.48 | — | SPONSORED ADR | 82706C108 |
| STGW | STAGWELL INC | 1,780,391 | $11,074 | 0.7% | $5.37 | +16.5% | COM CL A | 85256A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,276,004 | $10,879 | 0.6% | $3.53 | +20.6% | COM | 75508B104 |
| FSLR | FIRST SOLAR INC | 60,000 | $10,128 | 0.6% | $153.74 | 0.0% | Call | 336433107 |
| — | DUCKHORN PORTFOLIO INC | 1,085,761 | $10,108 | 0.6% | $9.64 | — | COM | 26414D106 |
| TBT | PROSHARES TR | 300,300 | $9,898 | 0.6% | $22.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,132,300 | $9,233 | 0.6% | $2.16 | +82.2% | COM CL A | 00791N102 |
| INTC | INTEL CORP | 200,000 | $8,834 | 0.5% | $37.50 | +17.4% | Call | 458140100 |
| WAL | WESTERN ALLIANCE BANCORP | 130,200 | $8,358 | 0.5% | $48.33 | +21.8% | COM | 957638109 |
| FSLR | FIRST SOLAR INC | 49,300 | $8,322 | 0.5% | $153.74 | 0.0% | COM | 336433107 |
| M | MACYS INC | 415,200 | $8,300 | 0.5% | $16.18 | +19.4% | COM | 55616P104 |
| HBM | HUDBAY MINERALS INC | 1,139,800 | $7,980 | 0.5% | $5.25 | +10.8% | COM | 443628102 |
| EXPE | EXPEDIA GROUP INC | 57,240 | $7,885 | 0.5% | $130.81 | +7.8% | COM NEW | 30212P303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $7,694 | 0.5% | $54.48 | — | Call | 82706C108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 746,400 | $7,554 | 0.5% | $12.14 | 0.0% | SHS | M9T951109 |
| PBF | PBF ENERGY INC | 130,268 | $7,500 | 0.4% | $36.63 | +33.7% | CL A | 69318G106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,800 | $7,498 | 0.4% | $352.08 | -8.7% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $7,417 | 0.4% | $66.89 | +35.4% | Call | 24703L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118,300 | $7,406 | 0.4% | $37.93 | +51.1% | COM | 238337109 |
| APO | APOLLO GLOBAL MGMT INC | 65,100 | $7,320 | 0.4% | $90.93 | +13.0% | COM | 03769M106 |
| XYZ | BLOCK INC | 85,000 | $7,189 | 0.4% | $56.54 | +27.9% | Call | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 98,900 | $7,156 | 0.4% | $91.42 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 350,000 | $6,997 | 0.4% | $16.18 | +19.4% | Call | 55616P104 |
| AMZN | AMAZON COM INC | 38,370 | $6,921 | 0.4% | $116.44 | +43.4% | COM | 023135106 |
| — | DISH NETWORK CORPORATION | 10,750,000 | $6,766 | 0.4% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVDA | NVIDIA CORPORATION | 7,365 | $6,655 | 0.4% | $40.05 | +80.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 152,600 | $6,615 | 0.4% | $40.98 | -0.9% | CL A | 20030N101 |
| BITO | PROSHARES TR | 195,000 | $6,299 | 0.4% | — | — | Call | 74347G440 |
| PDD | PDD HOLDINGS INC | 51,100 | $5,940 | 0.4% | $109.58 | — | SPONSORED ADS | 722304102 |
| ATKR | ATKORE INC | 29,800 | $5,673 | 0.3% | $154.45 | 0.0% | COM | 047649108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,017,565 | $5,668 | 0.3% | $8.22 | — | COM | 88338K103 |
| — | SMART GLOBAL HLDGS INC | 213,700 | $5,625 | 0.3% | $24.35 | — | SHS | G8232Y101 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $5,623 | 0.3% | $90.93 | +13.0% | Call | 03769M106 |
| DXPE | DXP ENTERPRISES INC | 104,288 | $5,603 | 0.3% | $37.59 | 0.0% | COM NEW | 233377407 |
| GTLS | CHART INDS INC | 33,400 | $5,502 | 0.3% | $153.83 | -12.7% | COM | 16115Q308 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,428,600 | $5,004 | 0.3% | $1.34 | -7.7% | COM | 05614L209 |
| PBF | PBF ENERGY INC | 85,000 | $4,893 | 0.3% | $36.63 | +33.7% | Call | 69318G106 |
| SNOW | SNOWFLAKE INC | 30,000 | $4,848 | 0.3% | $167.07 | +16.1% | Call | 833445109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,363,900 | $4,774 | 0.3% | $4.28 | -20.9% | Call | 203668108 |
| OPTU | ALTICE USA INC | 1,731,645 | $4,520 | 0.3% | $2.78 | -9.5% | CL A | 02156K103 |
| — | ASHFORD HOSPITALITY TR INC | 3,285,695 | $4,501 | 0.3% | $2.41 | — | COM SHS | 044103869 |
| UAL | UNITED AIRLS HLDGS INC | 90,000 | $4,309 | 0.3% | $42.61 | +0.6% | COM | 910047109 |
| ACI | ALBERTSONS COS INC | 200,000 | $4,288 | 0.3% | $20.24 | 0.0% | Call | 013091103 |
| PSFE | PAYSAFE LIMITED | 271,241 | $4,283 | 0.3% | $13.06 | +7.1% | SHS | G6964L206 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,696,270 | $4,260 | 0.3% | $1.73 | +3.6% | COM | 750102105 |
| NRG | NRG ENERGY INC | 62,900 | $4,258 | 0.3% | $32.29 | +68.4% | COM NEW | 629377508 |
| FLL | FULL HSE RESORTS INC | 741,638 | $4,131 | 0.2% | $8.13 | -39.1% | COM | 359678109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,300 | $4,122 | 0.2% | $122.63 | — | SPONSORED ADS | 874039100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 948,979 | $4,071 | 0.2% | $3.71 | — | COM SHS BEN INT | 456237106 |
| LBRT | LIBERTY ENERGY INC | 193,700 | $4,013 | 0.2% | $15.20 | +30.1% | COM CL A | 53115L104 |
| AVGO | BROADCOM INC | 3,000 | $3,976 | 0.2% | $107.61 | +12.6% | Call | 11135F101 |
| CMP | COMPASS MINERALS INTL INC | 250,700 | $3,946 | 0.2% | $20.87 | 0.0% | COM | 20451N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,800 | $3,920 | 0.2% | $11.00 | — | SPONSORED ADS | 881624209 |
| — | PLAYA HOTELS & RESORTS NV | 399,602 | $3,876 | 0.2% | $6.60 | — | SHS | N70544106 |
| STKL | SUNOPTA INC | 536,514 | $3,686 | 0.2% | $4.38 | +41.1% | COM | 8676EP108 |
| ASTL | ALGOMA STL GROUP INC | 433,100 | $3,677 | 0.2% | $7.36 | +10.7% | COM | 015658107 |
| PUMP | PROPETRO HLDG CORP | 450,600 | $3,641 | 0.2% | $9.93 | -21.4% | COM | 74347M108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $3,614 | 0.2% | $40.05 | +80.9% | Call | 67066G104 |
| BIDU | BAIDU INC | 34,290 | $3,610 | 0.2% | $120.40 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3,544 | 0.2% | $56.33 | +20.8% | Call | 573874104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 350,000 | $3,542 | 0.2% | $12.14 | 0.0% | Call | M9T951109 |
| INTC | INTEL CORP | 77,751 | $3,434 | 0.2% | $37.50 | +17.4% | COM | 458140100 |
| — | BALLYS CORPORATION | 244,113 | $3,403 | 0.2% | $14.41 | — | COM | 05875B106 |
| — | GLATFELTER CORPORATION | 1,689,112 | $3,378 | 0.2% | $2.30 | — | COM | 377320106 |
| DAL | DELTA AIR LINES INC DEL | 68,100 | $3,260 | 0.2% | $38.17 | +6.0% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 100,000 | $3,246 | 0.2% | $30.03 | 0.0% | Call | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,300 | $3,187 | 0.2% | $99.58 | +15.7% | COM | 00971T101 |
| THC | TENET HEALTHCARE CORP | 30,000 | $3,153 | 0.2% | $54.54 | +64.8% | Call | 88033G407 |
| — | VITAL ENERGY INC | 59,500 | $3,126 | 0.2% | $55.05 | — | COM | 516806205 |
| TNL | TRAVEL PLUS LEISURE CO | 63,200 | $3,094 | 0.2% | $42.84 | -8.1% | COM | 894164102 |
| NVT | NVENT ELECTRIC PLC | 40,300 | $3,039 | 0.2% | $49.28 | +27.6% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 7,175 | $3,019 | 0.2% | $334.11 | +19.5% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 40,000 | $2,989 | 0.2% | $65.20 | 0.0% | Call | 723484101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,211,372 | $2,980 | 0.2% | $1.37 | — | COM SH BEN INT | 25525P107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,260 | $2,935 | 0.2% | $108.01 | +61.8% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP NEW | 111,000 | $2,922 | 0.2% | $25.73 | — | COM | 83001A102 |
| — | PACTIV EVERGREEN INC | 203,100 | $2,908 | 0.2% | $10.57 | — | COM | 69526K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,800 | $2,863 | 0.2% | $16.54 | +9.9% | SHS | G66721104 |
| ATKR | ATKORE INC | 15,000 | $2,855 | 0.2% | $154.45 | 0.0% | Call | 047649108 |
| VTRS | VIATRIS INC | 236,500 | $2,824 | 0.2% | $8.69 | +27.0% | COM | 92556V106 |
| ACDC | PROFRAC HLDG CORP | 332,200 | $2,777 | 0.2% | $8.05 | -4.6% | CLASS A COM | 74319N100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,800 | $2,752 | 0.2% | $84.05 | +46.0% | COM | V7780T103 |
| YELP | YELP INC | 68,925 | $2,716 | 0.2% | $38.55 | +7.5% | CL A | 985817105 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,100 | $2,715 | 0.2% | $36.20 | +2.6% | COM | 25402D102 |
| NFLX | NETFLIX INC | 4,420 | $2,684 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| — | EVERI HLDGS INC | 266,695 | $2,680 | 0.2% | $14.16 | — | COM | 30034T103 |
| RYZ | RYERSON HLDG CORP | 79,721 | $2,671 | 0.2% | $29.81 | +10.0% | COM | 783754104 |
| PRKS | UNITED PARKS & RESORTS INC | 46,800 | $2,631 | 0.2% | $49.93 | +1.6% | COM | 81282V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,350 | $2,618 | 0.2% | $122.37 | +33.9% | CL B | 913903100 |
| ASTL | ALGOMA STL GROUP INC | 300,000 | $2,547 | 0.2% | $7.36 | +10.7% | Call | 015658107 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2,423 | 0.1% | $232.50 | 0.0% | Call | 009158106 |
| ROIV | ROIVANT SCIENCES LTD | 227,300 | $2,396 | 0.1% | $9.77 | +10.4% | SHS | G76279101 |
| OLN | OLIN CORP | 40,700 | $2,393 | 0.1% | $48.38 | +5.4% | COM PAR $1 | 680665205 |
| THC | TENET HEALTHCARE CORP | 22,700 | $2,386 | 0.1% | $54.54 | +64.8% | COM NEW | 88033G407 |
| PSFE | PAYSAFE LIMITED | 150,000 | $2,369 | 0.1% | $13.06 | +7.1% | Call | G6964L206 |
| GIII | G III APPAREL GROUP LTD | 81,600 | $2,367 | 0.1% | $28.71 | +6.2% | COM | 36237H101 |
| DIN | DINE BRANDS GLOBAL INC | 50,900 | $2,366 | 0.1% | $64.90 | -36.8% | COM | 254423106 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $2,361 | 0.1% | $45.60 | -4.1% | Call | 43283X105 |
| SNOW | SNOWFLAKE INC | 14,300 | $2,311 | 0.1% | $167.07 | +16.1% | CL A | 833445109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 146,100 | $2,307 | 0.1% | $17.70 | -21.8% | COM | 26210V102 |
| SBH | SALLY BEAUTY HLDGS INC | 180,450 | $2,241 | 0.1% | $10.25 | +22.2% | COM | 79546E104 |
| CIVI | CIVITAS RESOURCES INC | 29,400 | $2,232 | 0.1% | $55.02 | +5.6% | COM NEW | 17888H103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 227,900 | $2,206 | 0.1% | $8.86 | — | COM | 46131B704 |
| — | MRC GLOBAL INC | 170,600 | $2,144 | 0.1% | $11.59 | — | COM | 55345K103 |
| — | TPI COMPOSITES INC | 4,500,000 | $2,115 | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GOOD | GLADSTONE COMMERCIAL CORP | 151,780 | $2,101 | 0.1% | $12.37 | — | COM | 376536108 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $2,085 | 0.1% | $0.52 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CRK | COMSTOCK RES INC | 222,300 | $2,063 | 0.1% | $10.71 | -23.3% | COM | 205768302 |
| IPI | INTREPID POTASH INC | 98,600 | $2,057 | 0.1% | $27.65 | -27.8% | COM | 46121Y201 |
| — | QURATE RETAIL INC | 1,648,000 | $2,027 | 0.1% | $1.23 | — | COM SER A | 74915M100 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $1,982 | 0.1% | $61.68 | +21.9% | Call | 82452J109 |
| SND | SMART SAND INC | 1,007,373 | $1,924 | 0.1% | $1.91 | +0.2% | COM | 83191H107 |
| CX | CEMEX SAB DE CV | 209,400 | $1,887 | 0.1% | $9.01 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 70,000 | $1,865 | 0.1% | $13.72 | — | Call | 29082A107 |
| SVC | SERVICE PPTYS TR | 272,736 | $1,849 | 0.1% | $7.22 | — | COM SH BEN INT | 81761L102 |
| CLVT | CLARIVATE PLC | 243,700 | $1,811 | 0.1% | $10.29 | -18.9% | ORD SHS | G21810109 |
| AVGO | BROADCOM INC | 1,350 | $1,789 | 0.1% | $107.61 | +12.6% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 37,800 | $1,785 | 0.1% | $42.28 | +3.4% | COM | 552953101 |
| ORC | ORCHID IS CAP INC | 199,668 | $1,783 | 0.1% | $8.43 | — | COM NEW | 68571X301 |
| BV | BRIGHTVIEW HLDGS INC | 148,723 | $1,770 | 0.1% | $12.47 | -27.0% | COM | 10948C107 |
| UPLD | UPLAND SOFTWARE INC | 565,845 | $1,748 | 0.1% | $4.50 | -19.6% | COM | 91544A109 |
| AAPL | APPLE INC | 10,000 | $1,715 | 0.1% | — | — | Put | 037833100 |
| — | OATLY GROUP AB | 1,515,797 | $1,713 | 0.1% | $1.13 | — | SPONSORED ADS | 67421J108 |
| XYZ | BLOCK INC | 20,200 | $1,709 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $1,693 | 0.1% | $11.00 | — | Call | 881624209 |
| TV | GRUPO TELEVISA S A B | 528,200 | $1,690 | 0.1% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| ALIT | ALIGHT INC | 169,400 | $1,669 | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| CF | CF INDS HLDGS INC | 20,000 | $1,664 | 0.1% | $74.67 | +2.0% | Call | 125269100 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1,661 | 0.1% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| MTCH | MATCH GROUP INC NEW | 45,500 | $1,651 | 0.1% | $42.28 | -16.5% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $1,645 | 0.1% | $8.21 | — | Call | 58463J304 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $1,637 | 0.1% | $0.41 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,201 | $1,630 | 0.1% | $24.22 | 0.0% | SHS | G9108L173 |
| PTON | PELOTON INTERACTIVE INC | 377,500 | $1,618 | 0.1% | $5.39 | -8.4% | CL A COM | 70614W100 |
| — | CALLON PETE CO DEL | 45,190 | $1,616 | 0.1% | $40.20 | — | COM | 13123X508 |
| RLJ | RLJ LODGING TR | 135,413 | $1,601 | 0.1% | $10.95 | — | COM | 74965L101 |
| — | WIDEOPENWEST INC | 441,158 | $1,597 | 0.1% | $5.29 | — | COM | 96758W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 770,600 | $1,572 | 0.1% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| GPOR | GULFPORT ENERGY CORP | 9,677 | $1,549 | 0.1% | $128.72 | +6.5% | COMMON SHARES | 402635502 |
| CHRD | CHORD ENERGY CORPORATION | 8,580 | $1,529 | 0.1% | $114.72 | +25.4% | COM NEW | 674215207 |
| GNL | GLOBAL NET LEASE INC | 195,000 | $1,515 | 0.1% | $9.33 | — | Call | 379378201 |
| EMBJ | EMBRAER S.A. | 55,000 | $1,465 | 0.1% | $13.72 | — | SPONSORED ADS | 29082A107 |
| TRIP | TRIPADVISOR INC | 52,700 | $1,465 | 0.1% | $25.12 | -3.3% | COM | 896945201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 731,228 | $1,462 | 0.1% | $4.26 | — | COM | 10482B101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,447 | 0.1% | $91.42 | — | Call | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,400 | $1,446 | 0.1% | $56.33 | +20.8% | COM | 573874104 |
| DAC | DANAOS CORPORATION | 19,100 | $1,379 | 0.1% | $69.81 | 0.0% | SHS | Y1968P121 |
| PVH | PVH CORPORATION | 9,800 | $1,378 | 0.1% | $89.22 | +43.0% | COM | 693656100 |
| PWP | PERELLA WEINBERG PARTNERS | 96,607 | $1,365 | 0.1% | $6.65 | +83.1% | CLASS A COM | 71367G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,361 | 0.1% | $122.63 | — | Call | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 60,100 | $1,359 | 0.1% | $16.64 | +2.4% | COM NEW | 642045108 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $1,357 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,800 | $1,344 | 0.1% | $15.42 | 0.0% | COM | 42824C109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 173,041 | $1,339 | 0.1% | $10.67 | -16.3% | COM NEW | 48253L205 |
| AER | AERCAP HOLDINGS NV | 15,200 | $1,321 | 0.1% | $57.94 | +33.5% | SHS | N00985106 |
| PLTK | PLAYTIKA HLDG CORP | 183,615 | $1,294 | 0.1% | $10.80 | -31.8% | COM | 72815L107 |
| USFD | US FOODS HLDG CORP | 23,900 | $1,290 | 0.1% | $34.07 | +44.6% | COM | 912008109 |
| — | INDEPENDENCE CONTRACT DRILLI | 690,959 | $1,285 | 0.1% | $2.61 | — | COM | 453415606 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 559,700 | $1,276 | 0.1% | $3.25 | -21.9% | COM | 71601V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 96,337 | $1,246 | 0.1% | $13.58 | -11.7% | CL A COM | 71742Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,100 | $1,245 | 0.1% | $40.92 | -0.7% | COM | 90385V107 |
| MHK | MOHAWK INDS INC | 9,500 | $1,243 | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| SPXC | SPX TECHNOLOGIES INC | 10,000 | $1,231 | 0.1% | — | — | Call | 78473E103 |
| CRH | CRH PLC | 14,000 | $1,208 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 59,100 | $1,200 | 0.1% | $20.37 | 0.0% | COM CL A | Y27183600 |
| — | BEYOND MEAT INC | 5,000,000 | $1,193 | 0.1% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| FCX | FREEPORT-MCMORAN INC | 25,200 | $1,185 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,179 | 0.1% | $66.28 | +35.5% | Call | 595112103 |
| OLN | OLIN CORP | 20,000 | $1,176 | 0.1% | $48.38 | +5.4% | Call | 680665205 |
| NOG | NORTHERN OIL & GAS INC | 29,300 | $1,163 | 0.1% | $37.81 | -6.3% | COM | 665531307 |
| HGV | HILTON GRAND VACATIONS INC | 24,400 | $1,152 | 0.1% | $45.60 | -4.1% | COM | 43283X105 |
| ACI | ALBERTSONS COS INC | 53,700 | $1,151 | 0.1% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| JELD | JELD-WEN HLDG INC | 54,100 | $1,149 | 0.1% | $18.68 | 0.0% | COM | 47580P103 |
| — | NORDSTROM INC | 56,600 | $1,147 | 0.1% | $18.10 | — | COM | 655664100 |
| LDI | LOANDEPOT INC | 437,700 | $1,134 | 0.1% | $1.88 | +42.9% | COM CL A | 53946R106 |
| ICHR | ICHOR HOLDINGS | 29,114 | $1,124 | 0.1% | $35.57 | +8.8% | SHS | G4740B105 |
| GTN | GRAY TELEVISION INC | 177,600 | $1,122 | 0.1% | $7.45 | +2.6% | COM | 389375106 |
| HPQ | HP INC | 37,000 | $1,118 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| PERI | PERION NETWORK LTD | 49,400 | $1,111 | 0.1% | $33.55 | -24.1% | SHS NEW | M78673114 |
| — | PLAYAGS INC | 122,928 | $1,104 | 0.1% | $6.02 | — | COM | 72814N104 |
| — | THE REALREAL INC | 2,500,000 | $1,095 | 0.1% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,400 | $1,084 | 0.1% | $26.08 | +19.3% | SHS NEW | M87915274 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1,077 | 0.1% | $13.93 | +6.5% | COM | 87305R109 |
| TH | TARGET HOSPITALITY CORP | 98,800 | $1,074 | 0.1% | $13.56 | -30.7% | COM | 87615L107 |
| MU | MICRON TECHNOLOGY INC | 8,900 | $1,049 | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $1,048 | 0.1% | $21.50 | +0.0% | COM | 57637H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,000 | $1,030 | 0.1% | $51.89 | +19.7% | COM | 78467J100 |
| BLMN | BLOOMIN BRANDS INC | 35,900 | $1,030 | 0.1% | $17.80 | +37.8% | COM | 094235108 |
| EEX | EMERALD HOLDING INC | 149,451 | $1,018 | 0.1% | $3.74 | +61.4% | COM | 29103W104 |
| MLP | MAUI LD & PINEAPPLE INC | 46,700 | $1,012 | 0.1% | $15.59 | +26.0% | COM | 577345101 |
| MPT | MEDICAL PPTYS TRUST INC | 212,200 | $997 | 0.1% | $8.21 | — | COM | 58463J304 |
| ALIT | ALIGHT INC | 100,000 | $985 | 0.1% | $8.65 | 0.0% | Call | 01626W101 |
| BDN | BRANDYWINE RLTY TR | 205,100 | $984 | 0.1% | $4.69 | — | SH BEN INT NEW | 105368203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,400 | $966 | 0.1% | $8.32 | +19.9% | CL A | 98956A105 |
| LXU | LSB INDS INC | 109,397 | $961 | 0.1% | $10.36 | -24.0% | COM | 502160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $958 | 0.1% | $12.66 | -12.3% | COM | 703481101 |
| — | SILVERBOW RES INC | 27,800 | $949 | 0.1% | $29.08 | — | COM | 82836G102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 299,600 | $932 | 0.1% | $4.03 | -7.6% | COM | 84920Y106 |
| — | BEACON ROOFING SUPPLY INC | 9,400 | $921 | 0.1% | $82.98 | — | COM | 073685109 |
| LOVE | LOVESAC COMPANY | 40,400 | $913 | 0.1% | $27.49 | -15.2% | COM | 54738L109 |
| TWI | TITAN INTL INC ILL | 72,900 | $908 | 0.1% | $10.31 | +33.3% | COM | 88830M102 |
| PRCH | PORCH GROUP INC | 205,000 | $884 | 0.1% | $1.41 | +112.2% | COM | 733245104 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $878 | 0.1% | $40.61 | +76.7% | COM | 90353T100 |
| ACDC | PROFRAC HLDG CORP | 100,000 | $836 | 0.0% | $8.05 | -4.6% | Call | 74319N100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 117,400 | $825 | 0.0% | $7.28 | — | COM CL A | 720190206 |
| MBUU | MALIBU BOATS INC | 18,600 | $805 | 0.0% | $47.87 | -4.2% | COM CL A | 56117J100 |
| LVS | LAS VEGAS SANDS CORP | 14,800 | $765 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| RPD | RAPID7 INC | 15,500 | $760 | 0.0% | $46.16 | +18.9% | COM | 753422104 |
| HPQ | HP INC | 25,000 | $756 | 0.0% | $27.31 | 0.0% | Call | 40434L105 |
| APP | APPLOVIN CORP | 9,900 | $685 | 0.0% | $42.71 | +24.0% | COM CL A | 03831W108 |
| CRTO | CRITEO S A | 19,500 | $684 | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| MELI | MERCADOLIBRE INC | 450 | $680 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| LUXE | MYT NETHERLANDS PARENT B V | 213,172 | $678 | 0.0% | $3.31 | — | ADS | 55406W103 |
| SNBR | SLEEP NUMBER CORP | 42,200 | $676 | 0.0% | $14.45 | -10.3% | COM | 83125X103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,100 | $674 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $657 | 0.0% | $17.77 | +11.2% | COM | 76118Y104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,000 | $635 | 0.0% | $24.22 | 0.0% | Call | G9108L173 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $625 | 0.0% | $32.31 | +2.8% | COM | 163072101 |
| FN | FABRINET | 3,300 | $624 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| — | TEEKAY CORPORATION | 85,300 | $621 | 0.0% | $7.28 | — | COM | Y8564W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $614 | 0.0% | $66.86 | -0.3% | CL A | 98980L101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $609 | 0.0% | $4.87 | -22.6% | COM | 56155L108 |
| ECVT | ECOVYST INC | 54,324 | $606 | 0.0% | $10.70 | -11.6% | COM | 27923Q109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,500 | $603 | 0.0% | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,300 | $603 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| RMR | RMR GROUP INC | 25,103 | $602 | 0.0% | $22.18 | -7.3% | CL A | 74967R106 |
| JCI | JOHNSON CTLS INTL PLC | 9,000 | $588 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $583 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 17,600 | $571 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 37,000 | $568 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| LUNR | INTUITIVE MACHINES INC | 88,900 | $556 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| VNET | VNET GROUP INC | 358,400 | $556 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $554 | 0.0% | $187.47 | -0.9% | CL A | 55825T103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,900 | $553 | 0.0% | $40.42 | +15.0% | COM CL A | 971378104 |
| NINEQ | NINE ENERGY SERVICE INC | 245,047 | $549 | 0.0% | $2.89 | -20.6% | COM | 65441V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $532 | 0.0% | $15.42 | 0.0% | Call | 42824C109 |
| — | BRAEMAR HOTELS & RESORTS INC | 38,458 | $527 | 0.0% | $13.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| FOUR | SHIFT4 PMTS INC | 7,900 | $522 | 0.0% | $61.68 | +21.9% | CL A | 82452J109 |
| GDS | GDS HLDGS LTD | 77,600 | $516 | 0.0% | $11.94 | — | SPONSORED ADS | 36165L108 |
| — | HUDSON PAC PPTYS INC | 77,800 | $502 | 0.0% | $7.45 | — | COM | 444097109 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $501 | 0.0% | $14.33 | -7.7% | COM CL A | G68707101 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,831 | $493 | 0.0% | $8.99 | +18.6% | COM CL A1 | 00436Q106 |
| — | OXFORD LANE CAP CORP | 97,000 | $493 | 0.0% | $5.11 | — | COM | 691543102 |
| PLYM | PLYMOUTH INDL REIT INC | 21,400 | $482 | 0.0% | $17.26 | — | COM | 729640102 |
| CCJ | CAMECO CORP | 10,900 | $472 | 0.0% | $26.27 | +66.2% | COM | 13321L108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 66,000 | $468 | 0.0% | $6.41 | — | COM | 98400T106 |
| CABO | CABLE ONE INC | 1,100 | $465 | 0.0% | $627.53 | -24.4% | COM | 12685J105 |
| ARKO | ARKO CORP | 80,313 | $458 | 0.0% | $7.85 | -11.1% | COM | 041242108 |
| APLD | APPLIED DIGITAL CORP | 106,700 | $457 | 0.0% | $6.28 | -19.7% | COM NEW | 038169207 |
| BHC | BAUSCH HEALTH COS INC | 42,600 | $452 | 0.0% | $26.77 | -67.3% | COM | 071734107 |
| CMLS | CUMULUS MEDIA INC | 124,500 | $447 | 0.0% | $4.20 | 0.0% | COM CL A | 231082801 |
| TRUP | TRUPANION INC | 15,900 | $439 | 0.0% | $26.51 | +5.3% | COM | 898202106 |
| TZOO | TRAVELZOO | 41,589 | $423 | 0.0% | $6.57 | +40.7% | COM NEW | 89421Q205 |
| — | NEXXEN INTERNATIONAL LTD | 80,700 | $421 | 0.0% | $4.59 | — | SPON ADR | 89484T104 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $420 | 0.0% | $87.35 | +11.7% | SHS | G81276100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $419 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,000 | $415 | 0.0% | $55.07 | +9.6% | COM | 00182C103 |
| APA | APA CORPORATION | 12,000 | $413 | 0.0% | $30.62 | -4.3% | COM | 03743Q108 |
| — | SUPER MICRO COMPUTER INC | 400 | $404 | 0.0% | $259.56 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS | 34,900 | $403 | 0.0% | $27.06 | -49.6% | COM | 30226D106 |
| BTE | BAYTEX ENERGY CORP | 107,200 | $389 | 0.0% | $3.82 | -18.2% | COM | 07317Q105 |
| SABR | SABRE CORP | 157,800 | $382 | 0.0% | $9.45 | -64.5% | COM | 78573M104 |
| — | PERIMETER SOLUTIONS SA | 50,200 | $372 | 0.0% | — | — | Call | L7579L106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $368 | 0.0% | $58.57 | -6.2% | COM | 743312100 |
| — | NUVEI CORPORATION | 11,600 | $367 | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $366 | 0.0% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| BXC | BLUELINX HLDGS INC | 2,800 | $365 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $362 | 0.0% | $2.74 | +7.5% | SHS | L02235106 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $361 | 0.0% | $14.43 | -0.2% | COM | 62886E108 |
| TMUS | T-MOBILE US INC | 2,200 | $359 | 0.0% | $133.84 | +18.2% | COM | 872590104 |
| — | CAREMAX INC | 71,890 | $347 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| NXDR | NEXTDOOR HOLDINGS INC | 149,323 | $336 | 0.0% | $2.48 | -24.7% | COM CL A | 65345M108 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $336 | 0.0% | $101.64 | -19.5% | SHS | G6359F137 |
| — | BERRY CORP | 41,000 | $330 | 0.0% | $8.77 | — | COM | 08579X101 |
| CHWY | CHEWY INC | 20,100 | $320 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| GPRO | GOPRO INC | 140,100 | $312 | 0.0% | $7.18 | -62.8% | CL A | 38268T103 |
| TCOM | TRIP COM GROUP LTD | 7,100 | $312 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| APPS | DIGITAL TURBINE INC | 115,300 | $302 | 0.0% | $8.91 | -52.4% | COM NEW | 25400W102 |
| GFR | GREENFIRE RES LTD NEW | 48,834 | $292 | 0.0% | $9.98 | -44.8% | COM SHS | 39525U107 |
| BLZE | BACKBLAZE INC | 28,300 | $290 | 0.0% | $5.42 | +70.4% | COM CL A | 05637B105 |
| — | DUCKHORN PORTFOLIO INC | 30,000 | $279 | 0.0% | $9.64 | — | Call | 26414D106 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $277 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| LXU | LSB INDS INC | 30,000 | $263 | 0.0% | $10.36 | -24.0% | Call | 502160104 |
| ASTLW | ALGOMA STL GROUP INC | 188,890 | $259 | 0.0% | $1.40 | — | *W EXP 10/19/202 | 015658115 |
| SE | SEA LTD | 4,700 | $252 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| FLYX | FLYEXCLUSIVE INC | 56,338 | $243 | 0.0% | $5.50 | +79.2% | COM CL A | 343928107 |
| EXFY | EXPENSIFY INC | 131,200 | $241 | 0.0% | $6.10 | -68.9% | COM CL A | 30219Q106 |
| INSE | INSPIRED ENTMT INC | 24,016 | $237 | 0.0% | $11.30 | -17.4% | COM | 45782N108 |
| AISP | AIRSHIP AI HLDGS INC | 35,223 | $232 | 0.0% | $9.93 | -63.0% | COM | 008940108 |
| FDX | FEDEX CORP | 800 | $232 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $228 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $226 | 0.0% | $10.49 | — | COM | 269808101 |
| WTI | W & T OFFSHORE INC | 85,400 | $226 | 0.0% | $4.60 | -37.8% | COM | 92922P106 |
| CSIQ | CANADIAN SOLAR INC | 11,400 | $225 | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| — | CITY OFFICE REIT INC | 42,300 | $220 | 0.0% | $6.25 | — | COM | 178587101 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,400 | $212 | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| — | ALLBIRDS INC | 284,000 | $197 | 0.0% | $1.23 | — | COM CL A | 01675A109 |
| REI | RING ENERGY INC | 99,000 | $194 | 0.0% | $1.65 | -9.6% | COM | 76680V108 |
| — | RENT THE RUNWAY INC | 545,800 | $189 | 0.0% | $1.15 | — | COM CL A | 76010Y103 |
| ONL | ORION OFFICE REIT INC | 53,600 | $188 | 0.0% | $6.70 | — | COM | 68629Y103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $187 | 0.0% | $11.12 | — | ADR | 585464100 |
| CNH | CNH INDL N V | 14,000 | $181 | 0.0% | $13.98 | -18.4% | SHS | N20944109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,605 | $176 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| TWO | TWO HBRS INVT CORP | 13,200 | $175 | 0.0% | $13.88 | — | COM | 90187B804 |
| CNTY | CENTURY CASINOS INC | 53,900 | $170 | 0.0% | $8.35 | -59.6% | COM | 156492100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $121 | 0.0% | $9.75 | -23.8% | COM CL A | 83418M103 |
| WB | WEIBO CORP | 12,900 | $117 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| ONTF | ON24 INC | 12,998 | $93 | 0.0% | $17.84 | -59.3% | COM | 68339B104 |
| WALDW | WALDENCAST PLC | 146,556 | $81 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| — | URBAN ONE INC | 30,730 | $63 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| — | NUSCALE PWR CORP | 60,500 | $48 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 46,371 | $46 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | INTUITIVE MACHINES INC | 25,000 | $44 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 46125A118 |