Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,320,000	$278M	16.6%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	517,500	$230M	13.7%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	365,000	$191M	11.4%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	90,000	$47.08M	2.8%	—	—	Call	78462F103
CYH	COMMUNITY HEALTH SYS INC NEW	8,907,932	$31.18M	1.9%	$4.28	-20.9%	COM	203668108
WDC	WESTERN DIGITAL CORP.	360,000	$24.57M	1.5%	$34.05	+28.1%	Call	958102105
PDD	PDD HOLDINGS INC	203,000	$23.6M	1.4%	$109.58	—	Call	722304102
WDC	WESTERN DIGITAL CORP.	337,900	$23.06M	1.4%	$34.05	+28.1%	COM	958102105
—	CELESTICA INC	500,000	$22.47M	1.3%	$44.94	—	Call	15101Q108
VRT	VERTIV HOLDINGS CO	216,700	$17.7M	1.1%	$23.60	+165.5%	COM CL A	92537N108
—	CELESTICA INC	367,700	$16.52M	1.0%	$44.94	—	SUB VTG SHS	15101Q108
VRT	VERTIV HOLDINGS CO	185,000	$15.11M	0.9%	$23.60	+165.5%	Call	92537N108
GOOGL	ALPHABET INC	95,000	$14.34M	0.9%	$111.25	+27.6%	Call	02079K305
GOOGL	ALPHABET INC	89,525	$13.51M	0.8%	$111.25	+27.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,880	$13.05M	0.8%	$229.14	+93.4%	CL A	30303M102
GNL	GLOBAL NET LEASE INC	1,656,104	$12.87M	0.8%	$9.33	—	COM NEW	379378201
AMD	ADVANCED MICRO DEVICES INC	70,000	$12.63M	0.8%	$108.01	+61.8%	Call	007903107
DELL	DELL TECHNOLOGIES INC	110,100	$12.56M	0.7%	$66.89	+35.4%	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	159,075	$12.24M	0.7%	$54.48	—	SPONSORED ADR	82706C108
STGW	STAGWELL INC	1,780,391	$11.07M	0.7%	$5.37	+16.5%	COM CL A	85256A109
RYAM	RAYONIER ADVANCED MATLS INC	2,276,004	$10.88M	0.6%	$3.53	+20.6%	COM	75508B104
FSLR	FIRST SOLAR INC	60,000	$10.13M	0.6%	$153.74	0.0%	Call	336433107
—	DUCKHORN PORTFOLIO INC	1,085,761	$10.11M	0.6%	$9.64	—	COM	26414D106
TBT	PROSHARES TR	300,300	$9.898M	0.6%	$22.40	—	PSHS ULTSH 20YRS	74347B201
ADV	ADVANTAGE SOLUTIONS INC	2,132,300	$9.233M	0.6%	$2.16	+82.2%	COM CL A	00791N102
INTC	INTEL CORP	200,000	$8.834M	0.5%	$37.50	+17.4%	Call	458140100
WAL	WESTERN ALLIANCE BANCORP	130,200	$8.358M	0.5%	$48.33	+21.8%	COM	957638109
FSLR	FIRST SOLAR INC	49,300	$8.322M	0.5%	$153.74	0.0%	COM	336433107
M	MACYS INC	415,200	$8.3M	0.5%	$16.18	+19.4%	COM	55616P104
HBM	HUDBAY MINERALS INC	1,139,800	$7.98M	0.5%	$5.25	+10.8%	COM	443628102
EXPE	EXPEDIA GROUP INC	57,240	$7.885M	0.5%	$130.81	+7.8%	COM NEW	30212P303
SIMO	SILICON MOTION TECHNOLOGY CO	100,000	$7.694M	0.5%	$54.48	—	Call	82706C108
ZIM	ZIM INTEGRATED SHIPPING SERV	746,400	$7.554M	0.5%	$12.14	0.0%	SHS	M9T951109
PBF	PBF ENERGY INC	130,268	$7.5M	0.4%	$36.63	+33.7%	CL A	69318G106
CHTR	CHARTER COMMUNICATIONS INC N	25,800	$7.498M	0.4%	$352.08	-8.7%	CL A	16119P108
DELL	DELL TECHNOLOGIES INC	65,000	$7.417M	0.4%	$66.89	+35.4%	Call	24703L202
PLAY	DAVE & BUSTERS ENTMT INC	118,300	$7.406M	0.4%	$37.93	+51.1%	COM	238337109
APO	APOLLO GLOBAL MGMT INC	65,100	$7.32M	0.4%	$90.93	+13.0%	COM	03769M106
XYZ	BLOCK INC	85,000	$7.189M	0.4%	$56.54	+27.9%	Call	852234103
BABA	ALIBABA GROUP HLDG LTD	98,900	$7.156M	0.4%	$91.42	—	SPONSORED ADS	01609W102
M	MACYS INC	350,000	$6.997M	0.4%	$16.18	+19.4%	Call	55616P104
AMZN	AMAZON COM INC	38,370	$6.921M	0.4%	$116.44	+43.4%	COM	023135106
—	DISH NETWORK CORPORATION	10,750,000	$6.766M	0.4%	$0.60	—	NOTE 3.375% 8/1	25470MAB5
NVDA	NVIDIA CORPORATION	7,365	$6.655M	0.4%	$40.05	+80.9%	COM	67066G104
CMCSA	COMCAST CORP NEW	152,600	$6.615M	0.4%	$40.98	-0.9%	CL A	20030N101
BITO	PROSHARES TR	195,000	$6.298M	0.4%	—	—	Call	74347G440
PDD	PDD HOLDINGS INC	51,100	$5.94M	0.4%	$109.58	—	SPONSORED ADS	722304102
ATKR	ATKORE INC	29,800	$5.673M	0.3%	$154.45	0.0%	COM	047649108
STKS	THE ONE GROUP HOSPITALITY IN	1,017,565	$5.668M	0.3%	$8.22	—	COM	88338K103
—	SMART GLOBAL HLDGS INC	213,700	$5.625M	0.3%	$24.35	—	SHS	G8232Y101
APO	APOLLO GLOBAL MGMT INC	50,000	$5.622M	0.3%	$90.93	+13.0%	Call	03769M106
DXPE	DXP ENTERPRISES INC	104,288	$5.603M	0.3%	$37.59	0.0%	COM NEW	233377407
GTLS	CHART INDS INC	33,400	$5.502M	0.3%	$153.83	-12.7%	COM	16115Q308
BW	BABCOCK & WILCOX ENTERPRISES	4,428,600	$5.004M	0.3%	$1.34	-7.7%	COM	05614L209
PBF	PBF ENERGY INC	85,000	$4.893M	0.3%	$36.63	+33.7%	Call	69318G106
SNOW	SNOWFLAKE INC	30,000	$4.848M	0.3%	$167.07	+16.1%	Call	833445109
CYH	COMMUNITY HEALTH SYS INC NEW	1,363,900	$4.774M	0.3%	$4.28	-20.9%	Call	203668108
OPTU	ALTICE USA INC	1,731,645	$4.52M	0.3%	$2.78	-9.5%	CL A	02156K103
—	ASHFORD HOSPITALITY TR INC	3,285,695	$4.501M	0.3%	$2.41	—	COM SHS	044103869
UAL	UNITED AIRLS HLDGS INC	90,000	$4.309M	0.3%	$42.61	+0.6%	COM	910047109
ACI	ALBERTSONS COS INC	200,000	$4.288M	0.3%	$20.24	0.0%	Call	013091103
PSFE	PAYSAFE LIMITED	271,241	$4.283M	0.3%	$13.06	+7.1%	SHS	G6964L206
RXT	RACKSPACE TECHNOLOGY INC	2,696,270	$4.26M	0.3%	$1.73	+3.6%	COM	750102105
NRG	NRG ENERGY INC	62,900	$4.258M	0.3%	$32.29	+68.4%	COM NEW	629377508
FLL	FULL HSE RESORTS INC	741,638	$4.131M	0.2%	$8.13	-39.1%	COM	359678109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,300	$4.122M	0.2%	$122.63	—	SPONSORED ADS	874039100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	948,979	$4.071M	0.2%	$3.71	—	COM SHS BEN INT	456237106
LBRT	LIBERTY ENERGY INC	193,700	$4.013M	0.2%	$15.20	+30.1%	COM CL A	53115L104
AVGO	BROADCOM INC	3,000	$3.976M	0.2%	$107.61	+12.6%	Call	11135F101
CMP	COMPASS MINERALS INTL INC	250,700	$3.946M	0.2%	$20.87	0.0%	COM	20451N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	277,800	$3.92M	0.2%	$11.00	—	SPONSORED ADS	881624209
—	PLAYA HOTELS & RESORTS NV	399,602	$3.876M	0.2%	$6.60	—	SHS	N70544106
STKL	SUNOPTA INC	536,514	$3.686M	0.2%	$4.38	+41.1%	COM	8676EP108
ASTL	ALGOMA STL GROUP INC	433,100	$3.677M	0.2%	$7.36	+10.7%	COM	015658107
PUMP	PROPETRO HLDG CORP	450,600	$3.641M	0.2%	$9.93	-21.4%	COM	74347M108
NVDA	NVIDIA CORPORATION	4,000	$3.614M	0.2%	$40.05	+80.9%	Call	67066G104
BIDU	BAIDU INC	34,290	$3.61M	0.2%	$120.40	—	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	50,000	$3.544M	0.2%	$56.33	+20.8%	Call	573874104
ZIM	ZIM INTEGRATED SHIPPING SERV	350,000	$3.542M	0.2%	$12.14	0.0%	Call	M9T951109
INTC	INTEL CORP	77,751	$3.434M	0.2%	$37.50	+17.4%	COM	458140100
—	BALLYS CORPORATION	244,113	$3.403M	0.2%	$14.41	—	COM	05875B106
—	GLATFELTER CORPORATION	1,689,112	$3.378M	0.2%	$2.30	—	COM	377320106
DAL	DELTA AIR LINES INC DEL	68,100	$3.26M	0.2%	$38.17	+6.0%	COM NEW	247361702
MOS	MOSAIC CO NEW	100,000	$3.246M	0.2%	$30.03	0.0%	Call	61945C103
AKAM	AKAMAI TECHNOLOGIES INC	29,300	$3.187M	0.2%	$99.58	+15.7%	COM	00971T101
THC	TENET HEALTHCARE CORP	30,000	$3.153M	0.2%	$54.54	+64.8%	Call	88033G407
—	VITAL ENERGY INC	59,500	$3.126M	0.2%	$55.05	—	COM	516806205
TNL	TRAVEL PLUS LEISURE CO	63,200	$3.094M	0.2%	$42.84	-8.1%	COM	894164102
NVT	NVENT ELECTRIC PLC	40,300	$3.039M	0.2%	$49.28	+27.6%	SHS	G6700G107
MSFT	MICROSOFT CORP	7,175	$3.019M	0.2%	$334.11	+19.5%	COM	594918104
PNW	PINNACLE WEST CAP CORP	40,000	$2.989M	0.2%	$65.20	0.0%	Call	723484101
DHC	DIVERSIFIED HEALTHCARE TR	1,211,372	$2.98M	0.2%	$1.37	—	COM SH BEN INT	25525P107
AMD	ADVANCED MICRO DEVICES INC	16,260	$2.935M	0.2%	$108.01	+61.8%	COM	007903107
—	SIX FLAGS ENTMT CORP NEW	111,000	$2.922M	0.2%	$25.73	—	COM	83001A102
—	PACTIV EVERGREEN INC	203,100	$2.908M	0.2%	$10.57	—	COM	69526K105
NCLH	NORWEGIAN CRUISE LINE HLDG L	136,800	$2.863M	0.2%	$16.54	+9.9%	SHS	G66721104
ATKR	ATKORE INC	15,000	$2.855M	0.2%	$154.45	0.0%	Call	047649108
VTRS	VIATRIS INC	236,500	$2.824M	0.2%	$8.69	+27.0%	COM	92556V106
ACDC	PROFRAC HLDG CORP	332,200	$2.777M	0.2%	$8.05	-4.6%	CLASS A COM	74319N100
RCL	ROYAL CARIBBEAN GROUP	19,800	$2.752M	0.2%	$84.05	+46.0%	COM	V7780T103
YELP	YELP INC	68,925	$2.716M	0.2%	$38.55	+7.5%	CL A	985817105
DOCN	DIGITALOCEAN HLDGS INC	71,100	$2.715M	0.2%	$36.20	+2.6%	COM	25402D102
NFLX	NETFLIX INC	4,420	$2.684M	0.2%	$43.65	+29.2%	COM	64110L106
—	EVERI HLDGS INC	266,695	$2.68M	0.2%	$14.16	—	COM	30034T103
RYZ	RYERSON HLDG CORP	79,721	$2.671M	0.2%	$29.81	+10.0%	COM	783754104
PRKS	UNITED PARKS & RESORTS INC	46,800	$2.631M	0.2%	$49.93	+1.6%	COM	81282V100
UHS	UNIVERSAL HLTH SVCS INC	14,350	$2.618M	0.2%	$122.37	+33.9%	CL B	913903100
ASTL	ALGOMA STL GROUP INC	300,000	$2.547M	0.2%	$7.36	+10.7%	Call	015658107
APD	AIR PRODS & CHEMS INC	10,000	$2.423M	0.1%	$232.50	0.0%	Call	009158106
ROIV	ROIVANT SCIENCES LTD	227,300	$2.396M	0.1%	$9.77	+10.4%	SHS	G76279101
OLN	OLIN CORP	40,700	$2.393M	0.1%	$48.38	+5.4%	COM PAR $1	680665205
THC	TENET HEALTHCARE CORP	22,700	$2.386M	0.1%	$54.54	+64.8%	COM NEW	88033G407
PSFE	PAYSAFE LIMITED	150,000	$2.369M	0.1%	$13.06	+7.1%	Call	G6964L206
GIII	G III APPAREL GROUP LTD	81,600	$2.367M	0.1%	$28.71	+6.2%	COM	36237H101
DIN	DINE BRANDS GLOBAL INC	50,900	$2.366M	0.1%	$64.90	-36.8%	COM	254423106
HGV	HILTON GRAND VACATIONS INC	50,000	$2.361M	0.1%	$45.60	-4.1%	Call	43283X105
SNOW	SNOWFLAKE INC	14,300	$2.311M	0.1%	$167.07	+16.1%	CL A	833445109
DRVN	DRIVEN BRANDS HLDGS INC	146,100	$2.307M	0.1%	$17.70	-21.8%	COM	26210V102
SBH	SALLY BEAUTY HLDGS INC	180,450	$2.241M	0.1%	$10.25	+22.2%	COM	79546E104
CIVI	CIVITAS RESOURCES INC	29,400	$2.232M	0.1%	$55.02	+5.6%	COM NEW	17888H103
IVR	INVESCO MORTGAGE CAPITAL INC	227,900	$2.206M	0.1%	$8.86	—	COM	46131B704
—	MRC GLOBAL INC	170,600	$2.144M	0.1%	$11.59	—	COM	55345K103
—	TPI COMPOSITES INC	4,500,000	$2.115M	0.1%	$0.47	—	NOTE 5.250% 3/1	87266JAB0
GOOD	GLADSTONE COMMERCIAL CORP	151,780	$2.101M	0.1%	$12.37	—	COM	376536108
—	SUNNOVA ENERGY INTL INC.	4,000,000	$2.085M	0.1%	$0.52	—	NOTE 0.250%12/0	86745KAF1
CRK	COMSTOCK RES INC	222,300	$2.063M	0.1%	$10.71	-23.3%	COM	205768302
IPI	INTREPID POTASH INC	98,600	$2.057M	0.1%	$27.65	-27.8%	COM	46121Y201
—	QURATE RETAIL INC	1,648,000	$2.027M	0.1%	$1.23	—	COM SER A	74915M100
FOUR	SHIFT4 PMTS INC	30,000	$1.982M	0.1%	$61.68	+21.9%	Call	82452J109
SND	SMART SAND INC	1,007,373	$1.924M	0.1%	$1.91	+0.2%	COM	83191H107
CX	CEMEX SAB DE CV	209,400	$1.887M	0.1%	$9.01	—	SPON ADR NEW	151290889
EMBJ	EMBRAER S.A.	70,000	$1.865M	0.1%	$13.72	—	Call	29082A107
SVC	SERVICE PPTYS TR	272,736	$1.849M	0.1%	$7.22	—	COM SH BEN INT	81761L102
CLVT	CLARIVATE PLC	243,700	$1.811M	0.1%	$10.29	-18.9%	ORD SHS	G21810109
AVGO	BROADCOM INC	1,350	$1.789M	0.1%	$107.61	+12.6%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	37,800	$1.785M	0.1%	$42.28	+3.4%	COM	552953101
ORC	ORCHID IS CAP INC	199,668	$1.783M	0.1%	$8.43	—	COM NEW	68571X301
BV	BRIGHTVIEW HLDGS INC	148,723	$1.77M	0.1%	$12.47	-27.0%	COM	10948C107
UPLD	UPLAND SOFTWARE INC	565,845	$1.748M	0.1%	$4.50	-19.6%	COM	91544A109
AAPL	APPLE INC	10,000	$1.715M	0.1%	—	—	Put	037833100
—	OATLY GROUP AB	1,515,797	$1.713M	0.1%	$1.13	—	SPONSORED ADS	67421J108
XYZ	BLOCK INC	20,200	$1.709M	0.1%	$56.54	+27.9%	CL A	852234103
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,000	$1.693M	0.1%	$11.00	—	Call	881624209
TV	GRUPO TELEVISA S A B	528,200	$1.69M	0.1%	$3.22	—	SPON ADR REP ORD	40049J206
ALIT	ALIGHT INC	169,400	$1.669M	0.1%	$8.65	0.0%	COM CL A	01626W101
CF	CF INDS HLDGS INC	20,000	$1.664M	0.1%	$74.67	+2.0%	Call	125269100
—	LIBERTY MEDIA CORP DEL	4,000,000	$1.661M	0.1%	$0.34	—	DEB 4.000%11/1	530715AG6
MTCH	MATCH GROUP INC NEW	45,500	$1.651M	0.1%	$42.28	-16.5%	COM	57667L107
MPT	MEDICAL PPTYS TRUST INC	350,000	$1.645M	0.1%	$8.21	—	Call	58463J304
—	SUNNOVA ENERGY INTL INC.	4,000,000	$1.637M	0.1%	$0.41	—	NOTE 2.625% 2/1	86745KAH7
TEN	TSAKOS ENERGY NAVIGATION LTD	64,201	$1.63M	0.1%	$24.22	0.0%	SHS	G9108L173
PTON	PELOTON INTERACTIVE INC	377,500	$1.618M	0.1%	$5.39	-8.4%	CL A COM	70614W100
—	CALLON PETE CO DEL	45,190	$1.616M	0.1%	$40.20	—	COM	13123X508
RLJ	RLJ LODGING TR	135,413	$1.601M	0.1%	$10.95	—	COM	74965L101
—	WIDEOPENWEST INC	441,158	$1.597M	0.1%	$5.29	—	COM	96758W101
OPITQ	OFFICE PPTYS INCOME TR	770,600	$1.572M	0.1%	$2.04	—	COM SHS BEN INT	67623C109
GPOR	GULFPORT ENERGY CORP	9,677	$1.549M	0.1%	$128.72	+6.5%	COMMON SHARES	402635502
CHRD	CHORD ENERGY CORPORATION	8,580	$1.529M	0.1%	$114.72	+25.4%	COM NEW	674215207
GNL	GLOBAL NET LEASE INC	195,000	$1.515M	0.1%	$9.33	—	Call	379378201
EMBJ	EMBRAER S.A.	55,000	$1.465M	0.1%	$13.72	—	SPONSORED ADS	29082A107
TRIP	TRIPADVISOR INC	52,700	$1.465M	0.1%	$25.12	-3.3%	COM	896945201
BHR	BRAEMAR HOTELS & RESORTS INC	731,228	$1.462M	0.1%	$4.26	—	COM	10482B101
BABA	ALIBABA GROUP HLDG LTD	20,000	$1.447M	0.1%	$91.42	—	Call	01609W102
MRVL	MARVELL TECHNOLOGY INC	20,400	$1.446M	0.1%	$56.33	+20.8%	COM	573874104
DAC	DANAOS CORPORATION	19,100	$1.379M	0.1%	$69.81	0.0%	SHS	Y1968P121
PVH	PVH CORPORATION	9,800	$1.378M	0.1%	$89.22	+43.0%	COM	693656100
PWP	PERELLA WEINBERG PARTNERS	96,607	$1.365M	0.1%	$6.65	+83.1%	CLASS A COM	71367G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.361M	0.1%	$122.63	—	Call	874039100
AESI	ATLAS ENERGY SOLUTIONS INC	60,100	$1.359M	0.1%	$16.64	+2.4%	COM NEW	642045108
APD	AIR PRODS & CHEMS INC	5,600	$1.357M	0.1%	$232.50	0.0%	COM	009158106
HPE	HEWLETT PACKARD ENTERPRISE C	75,800	$1.344M	0.1%	$15.42	0.0%	COM	42824C109
KLXE	KLX ENERGY SERVICS HOLDNGS I	173,041	$1.339M	0.1%	$10.67	-16.3%	COM NEW	48253L205
AER	AERCAP HOLDINGS NV	15,200	$1.321M	0.1%	$57.94	+33.5%	SHS	N00985106
PLTK	PLAYTIKA HLDG CORP	183,615	$1.294M	0.1%	$10.80	-31.8%	COM	72815L107
USFD	US FOODS HLDG CORP	23,900	$1.29M	0.1%	$34.07	+44.6%	COM	912008109
—	INDEPENDENCE CONTRACT DRILLI	690,959	$1.285M	0.1%	$2.61	—	COM	453415606
WOOF	PETCO HEALTH & WELLNESS CO I	559,700	$1.276M	0.1%	$3.25	-21.9%	COM	71601V105
PAHC	PHIBRO ANIMAL HEALTH CORP	96,337	$1.246M	0.1%	$13.58	-11.7%	CL A COM	71742Q106
UCTT	ULTRA CLEAN HLDGS INC	27,100	$1.245M	0.1%	$40.92	-0.7%	COM	90385V107
MHK	MOHAWK INDS INC	9,500	$1.243M	0.1%	$112.34	0.0%	COM	608190104
SPXC	SPX TECHNOLOGIES INC	10,000	$1.231M	0.1%	—	—	Call	78473E103
CRH	CRH PLC	14,000	$1.208M	0.1%	$54.36	+37.4%	ORD	G25508105
GSL	GLOBAL SHIP LEASE INC NEW	59,100	$1.2M	0.1%	$20.37	0.0%	COM CL A	Y27183600
—	BEYOND MEAT INC	5,000,000	$1.193M	0.1%	$0.26	—	NOTE 3/1	08862EAB5
FCX	FREEPORT-MCMORAN INC	25,200	$1.185M	0.1%	$35.90	+9.7%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	10,000	$1.179M	0.1%	$66.28	+35.5%	Call	595112103
OLN	OLIN CORP	20,000	$1.176M	0.1%	$48.38	+5.4%	Call	680665205
NOG	NORTHERN OIL & GAS INC	29,300	$1.163M	0.1%	$37.81	-6.3%	COM	665531307
HGV	HILTON GRAND VACATIONS INC	24,400	$1.152M	0.1%	$45.60	-4.1%	COM	43283X105
ACI	ALBERTSONS COS INC	53,700	$1.151M	0.1%	$20.24	0.0%	COMMON STOCK	013091103
JELD	JELD-WEN HLDG INC	54,100	$1.149M	0.1%	$18.68	0.0%	COM	47580P103
—	NORDSTROM INC	56,600	$1.147M	0.1%	$18.10	—	COM	655664100
LDI	LOANDEPOT INC	437,700	$1.134M	0.1%	$1.88	+42.9%	COM CL A	53946R106
ICHR	ICHOR HOLDINGS	29,114	$1.124M	0.1%	$35.57	+8.8%	SHS	G4740B105
GTN	GRAY TELEVISION INC	177,600	$1.122M	0.1%	$7.45	+2.6%	COM	389375106
HPQ	HP INC	37,000	$1.118M	0.1%	$27.31	0.0%	COM	40434L105
PERI	PERION NETWORK LTD	49,400	$1.111M	0.1%	$33.55	-24.1%	SHS NEW	M78673114
—	PLAYAGS INC	122,928	$1.104M	0.1%	$6.02	—	COM	72814N104
—	THE REALREAL INC	2,500,000	$1.095M	0.1%	$0.44	—	NOTE 1.000% 3/0	88339PAD3
TSEM	TOWER SEMICONDUCTOR LTD	32,400	$1.084M	0.1%	$26.08	+19.3%	SHS NEW	M87915274
TTMI	TTM TECHNOLOGIES INC	68,800	$1.077M	0.1%	$13.93	+6.5%	COM	87305R109
TH	TARGET HOSPITALITY CORP	98,800	$1.074M	0.1%	$13.56	-30.7%	COM	87615L107
MU	MICRON TECHNOLOGY INC	8,900	$1.049M	0.1%	$66.28	+35.5%	COM	595112103
MCFT	MASTERCRAFT BOAT HLDGS INC	44,200	$1.048M	0.1%	$21.50	+0.0%	COM	57637H103
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,000	$1.03M	0.1%	$51.89	+19.7%	COM	78467J100
BLMN	BLOOMIN BRANDS INC	35,900	$1.03M	0.1%	$17.80	+37.8%	COM	094235108
EEX	EMERALD HOLDING INC	149,451	$1.018M	0.1%	$3.74	+61.4%	COM	29103W104
MLP	MAUI LD & PINEAPPLE INC	46,700	$1.012M	0.1%	$15.59	+26.0%	COM	577345101
MPT	MEDICAL PPTYS TRUST INC	212,200	$997K	0.1%	$8.21	—	COM	58463J304
ALIT	ALIGHT INC	100,000	$985K	0.1%	$8.65	0.0%	Call	01626W101
BDN	BRANDYWINE RLTY TR	205,100	$984K	0.1%	$4.69	—	SH BEN INT NEW	105368203
ZETA	ZETA GLOBAL HOLDINGS CORP	88,400	$966K	0.1%	$8.32	+19.9%	CL A	98956A105
LXU	LSB INDS INC	109,397	$961K	0.1%	$10.36	-24.0%	COM	502160104
PTEN	PATTERSON-UTI ENERGY INC	80,262	$958K	0.1%	$12.66	-12.3%	COM	703481101
—	SILVERBOW RES INC	27,800	$949K	0.1%	$29.08	—	COM	82836G102
SPWH	SPORTSMANS WHSE HLDGS INC	299,600	$932K	0.1%	$4.03	-7.6%	COM	84920Y106
—	BEACON ROOFING SUPPLY INC	9,400	$921K	0.1%	$82.98	—	COM	073685109
LOVE	LOVESAC COMPANY	40,400	$913K	0.1%	$27.49	-15.2%	COM	54738L109
TWI	TITAN INTL INC ILL	72,900	$908K	0.1%	$10.31	+33.3%	COM	88830M102
PRCH	PORCH GROUP INC	205,000	$884K	0.1%	$1.41	+112.2%	COM	733245104
UBER	UBER TECHNOLOGIES INC	11,400	$878K	0.1%	$40.61	+76.7%	COM	90353T100
ACDC	PROFRAC HLDG CORP	100,000	$836K	0.0%	$8.05	-4.6%	Call	74319N100
PDM	PIEDMONT OFFICE REALTY TR IN	117,400	$825K	0.0%	$7.28	—	COM CL A	720190206
MBUU	MALIBU BOATS INC	18,600	$805K	0.0%	$47.87	-4.2%	COM CL A	56117J100
LVS	LAS VEGAS SANDS CORP	14,800	$765K	0.0%	$45.40	+9.3%	COM	517834107
RPD	RAPID7 INC	15,500	$760K	0.0%	$46.16	+18.9%	COM	753422104
HPQ	HP INC	25,000	$756K	0.0%	$27.31	0.0%	Call	40434L105
APP	APPLOVIN CORP	9,900	$685K	0.0%	$42.71	+24.0%	COM CL A	03831W108
CRTO	CRITEO S A	19,500	$684K	0.0%	$33.74	—	SPONS ADS	226718104
MELI	MERCADOLIBRE INC	450	$680K	0.0%	$1636.68	0.0%	COM	58733R102
LUXE	MYT NETHERLANDS PARENT B V	213,172	$678K	0.0%	$3.31	—	ADS	55406W103
SNBR	SLEEP NUMBER CORP	42,200	$676K	0.0%	$14.45	-10.3%	COM	83125X103
ARR	ARMOUR RESIDENTIAL REIT INC	34,100	$674K	0.0%	$19.32	—	COM SHS	042315705
REZI	RESIDEO TECHNOLOGIES INC	29,300	$657K	0.0%	$17.77	+11.2%	COM	76118Y104
TEN	TSAKOS ENERGY NAVIGATION LTD	25,000	$635K	0.0%	$24.22	0.0%	Call	G9108L173
CAKE	CHEESECAKE FACTORY INC	17,300	$625K	0.0%	$32.31	+2.8%	COM	163072101
FN	FABRINET	3,300	$624K	0.0%	$138.67	+44.7%	SHS	G3323L100
—	TEEKAY CORPORATION	85,300	$621K	0.0%	$7.28	—	COM	Y8564W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,400	$614K	0.0%	$66.86	-0.3%	CL A	98980L101
TUSK	MAMMOTH ENERGY SVCS INC	167,433	$609K	0.0%	$4.87	-22.6%	COM	56155L108
ECVT	ECOVYST INC	54,324	$606K	0.0%	$10.70	-11.6%	COM	27923Q109
AMRX	AMNEAL PHARMACEUTICALS INC	99,500	$603K	0.0%	$4.45	+26.6%	COM STK CL A	03168L105
HCSG	HEALTHCARE SVCS GROUP INC	48,300	$603K	0.0%	$11.09	0.0%	COM	421906108
RMR	RMR GROUP INC	25,103	$602K	0.0%	$22.18	-7.3%	CL A	74967R106
JCI	JOHNSON CTLS INTL PLC	9,000	$588K	0.0%	$56.62	0.0%	SHS	G51502105
PNW	PINNACLE WEST CAP CORP	7,800	$583K	0.0%	$65.20	0.0%	COM	723484101
MOS	MOSAIC CO NEW	17,600	$571K	0.0%	$30.03	0.0%	COM	61945C103
AAL	AMERICAN AIRLS GROUP INC	37,000	$568K	0.0%	$14.51	0.0%	COM	02376R102
LUNR	INTUITIVE MACHINES INC	88,900	$556K	0.0%	$4.75	0.0%	CLASS A COM	46125A100
VNET	VNET GROUP INC	358,400	$556K	0.0%	$1.55	—	SPONSORED ADS A	90138A103
MSGS	MADISON SQUARE GRDN SPRT COR	3,000	$554K	0.0%	$187.47	-0.9%	CL A	55825T103
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,900	$553K	0.0%	$40.42	+15.0%	COM CL A	971378104
NINEQ	NINE ENERGY SERVICE INC	245,047	$549K	0.0%	$2.89	-20.6%	COM	65441V101
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$532K	0.0%	$15.42	0.0%	Call	42824C109
—	BRAEMAR HOTELS & RESORTS INC	38,458	$527K	0.0%	$13.93	—	5.5 CUM CV PFD B	10482B200
FOUR	SHIFT4 PMTS INC	7,900	$522K	0.0%	$61.68	+21.9%	CL A	82452J109
GDS	GDS HLDGS LTD	77,600	$516K	0.0%	$11.94	—	SPONSORED ADS	36165L108
—	HUDSON PAC PPTYS INC	77,800	$502K	0.0%	$7.45	—	COM	444097109
PAGS	PAGSEGURO DIGITAL LTD	35,100	$501K	0.0%	$14.33	-7.7%	COM CL A	G68707101
ACEL	ACCEL ENTERTAINMENT INC	41,831	$493K	0.0%	$8.99	+18.6%	COM CL A1	00436Q106
—	OXFORD LANE CAP CORP	97,000	$493K	0.0%	$5.11	—	COM	691543102
PLYM	PLYMOUTH INDL REIT INC	21,400	$482K	0.0%	$17.26	—	COM	729640102
CCJ	CAMECO CORP	10,900	$472K	0.0%	$26.27	+66.2%	COM	13321L108
—	XAI OCTAGN FLT RAT & ALT INM	66,000	$468K	0.0%	$6.41	—	COM	98400T106
CABO	CABLE ONE INC	1,100	$465K	0.0%	$627.53	-24.4%	COM	12685J105
ARKO	ARKO CORP	80,313	$458K	0.0%	$7.85	-11.1%	COM	041242108
APLD	APPLIED DIGITAL CORP	106,700	$457K	0.0%	$6.28	-19.7%	COM NEW	038169207
BHC	BAUSCH HEALTH COS INC	42,600	$452K	0.0%	$26.77	-67.3%	COM	071734107
CMLS	CUMULUS MEDIA INC	124,500	$447K	0.0%	$4.20	0.0%	COM CL A	231082801
TRUP	TRUPANION INC	15,900	$439K	0.0%	$26.51	+5.3%	COM	898202106
TZOO	TRAVELZOO	41,589	$423K	0.0%	$6.57	+40.7%	COM NEW	89421Q205
—	NEXXEN INTERNATIONAL LTD	80,700	$421K	0.0%	$4.59	—	SPON ADR	89484T104
SIG	SIGNET JEWELERS LIMITED	4,200	$420K	0.0%	$87.35	+11.7%	SHS	G81276100
STRL	STERLING INFRASTRUCTURE INC	3,800	$419K	0.0%	$90.79	0.0%	COM	859241101
ANIP	ANI PHARMACEUTICALS INC	6,000	$415K	0.0%	$55.07	+9.6%	COM	00182C103
APA	APA CORPORATION	12,000	$413K	0.0%	$30.62	-4.3%	COM	03743Q108
—	SUPER MICRO COMPUTER INC	400	$404K	0.0%	$259.56	—	COM	86800U104
EXTR	EXTREME NETWORKS	34,900	$403K	0.0%	$27.06	-49.6%	COM	30226D106
BTE	BAYTEX ENERGY CORP	107,200	$389K	0.0%	$3.82	-18.2%	COM	07317Q105
SABR	SABRE CORP	157,800	$382K	0.0%	$9.45	-64.5%	COM	78573M104
—	PERIMETER SOLUTIONS SA	50,200	$372K	0.0%	—	—	Call	L7579L106
PRGS	PROGRESS SOFTWARE CORP	6,900	$368K	0.0%	$58.57	-6.2%	COM	743312100
—	NUVEI CORPORATION	11,600	$367K	0.0%	$26.26	—	SUB VTG SHS	67079A102
—	EXELA TECHNOLOGIES INC	181,056	$366K	0.0%	$3.38	—	6% CONV PFD SR B	30162V607
BXC	BLUELINX HLDGS INC	2,800	$365K	0.0%	$117.59	0.0%	COM NEW	09624H208
AMBP	ARDAGH METAL PACKAGING S A	105,500	$362K	0.0%	$2.74	+7.5%	SHS	L02235106
VYX	NCR VOYIX CORPORATION	28,600	$361K	0.0%	$14.43	-0.2%	COM	62886E108
TMUS	T-MOBILE US INC	2,200	$359K	0.0%	$133.84	+18.2%	COM	872590104
—	CAREMAX INC	71,890	$347K	0.0%	$4.82	—	CL A NEW	14171W202
NXDR	NEXTDOOR HOLDINGS INC	149,323	$336K	0.0%	$2.48	-24.7%	COM CL A	65345M108
NBR	NABORS INDUSTRIES LTD	3,900	$336K	0.0%	$101.64	-19.5%	SHS	G6359F137
—	BERRY CORP	41,000	$330K	0.0%	$8.77	—	COM	08579X101
CHWY	CHEWY INC	20,100	$320K	0.0%	$19.72	-8.9%	CL A	16679L109
GPRO	GOPRO INC	140,100	$312K	0.0%	$7.18	-62.8%	CL A	38268T103
TCOM	TRIP COM GROUP LTD	7,100	$312K	0.0%	$28.57	—	ADS	89677Q107
APPS	DIGITAL TURBINE INC	115,300	$302K	0.0%	$8.91	-52.4%	COM NEW	25400W102
GFR	GREENFIRE RES LTD NEW	48,834	$292K	0.0%	$9.98	-44.8%	COM SHS	39525U107
BLZE	BACKBLAZE INC	28,300	$290K	0.0%	$5.42	+70.4%	COM CL A	05637B105
—	DUCKHORN PORTFOLIO INC	30,000	$279K	0.0%	$9.64	—	Call	26414D106
WTTR	SELECT WATER SOLUTIONS INC	30,000	$277K	0.0%	$6.96	—	CL A COM	81617J301
LXU	LSB INDS INC	30,000	$263K	0.0%	$10.36	-24.0%	Call	502160104
ASTLW	ALGOMA STL GROUP INC	188,890	$259K	0.0%	$1.40	—	*W EXP 10/19/202	015658115
SE	SEA LTD	4,700	$252K	0.0%	$43.95	—	SPONSORD ADS	81141R100
FLYX	FLYEXCLUSIVE INC	56,338	$243K	0.0%	$5.50	+79.2%	COM CL A	343928107
EXFY	EXPENSIFY INC	131,200	$241K	0.0%	$6.10	-68.9%	COM CL A	30219Q106
INSE	INSPIRED ENTMT INC	24,016	$237K	0.0%	$11.30	-17.4%	COM	45782N108
AISP	AIRSHIP AI HLDGS INC	35,223	$232K	0.0%	$9.93	-63.0%	COM	008940108
FDX	FEDEX CORP	800	$232K	0.0%	$242.32	-1.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	3,400	$228K	0.0%	$57.15	+7.1%	COM	70450Y103
ECC	EAGLE POINT CREDIT COMPANY I	22,400	$226K	0.0%	$10.49	—	COM	269808101
WTI	W & T OFFSHORE INC	85,400	$226K	0.0%	$4.60	-37.8%	COM	92922P106
CSIQ	CANADIAN SOLAR INC	11,400	$225K	0.0%	$21.55	0.0%	COM	136635109
—	CITY OFFICE REIT INC	42,300	$220K	0.0%	$6.25	—	COM	178587101
JKS	JINKOSOLAR HLDG CO LTD	8,400	$212K	0.0%	$25.19	—	SPONSORED ADR	47759T100
—	ALLBIRDS INC	284,000	$197K	0.0%	$1.23	—	COM CL A	01675A109
REI	RING ENERGY INC	99,000	$194K	0.0%	$1.65	-9.6%	COM	76680V108
—	RENT THE RUNWAY INC	545,800	$189K	0.0%	$1.15	—	COM CL A	76010Y103
ONL	ORION OFFICE REIT INC	53,600	$188K	0.0%	$6.70	—	COM	68629Y103
MLCO	MELCO RESORTS AND ENTMNT LTD	25,900	$187K	0.0%	$11.12	—	ADR	585464100
CNH	CNH INDL N V	14,000	$181K	0.0%	$13.98	-18.4%	SHS	N20944109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	106,605	$176K	0.0%	$1.71	0.0%	COM	18453H106
TWO	TWO HBRS INVT CORP	13,200	$175K	0.0%	$13.88	—	COM	90187B804
CNTY	CENTURY CASINOS INC	53,900	$170K	0.0%	$8.35	-59.6%	COM	156492100
SEI	SOLARIS OILFIELD INFRASTRUCT	13,917	$121K	0.0%	$9.75	-23.8%	COM CL A	83418M103
WB	WEIBO CORP	12,900	$117K	0.0%	$24.53	—	SPONSORED ADR	948596101
ONTF	ON24 INC	12,998	$92,806	0.0%	$17.84	-59.3%	COM	68339B104
WALDW	WALDENCAST PLC	146,556	$80,606	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
—	URBAN ONE INC	30,730	$62,689	0.0%	$4.30	—	CL D NON VTG	91705J204
—	NUSCALE PWR CORP	60,500	$48,400	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
TLSIW	TRISALUS LIFE SCIENCES INC	46,371	$46,371	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
—	INTUITIVE MACHINES INC	25,000	$43,750	0.0%	$0.56	—	*W EXP 99/99/999	46125A118