Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.427B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,230,000 | $706M | 29.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 480,000 | $275M | 11.3% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,160,000 | $256M | 10.6% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 470,000 | $104M | 4.3% | — | — | Call | 464287655 |
| — | SUPER MICRO COMPUTER INC | 96,140 | $40.03M | 1.6% | $483.35 | — | COM | 86800U104 |
| VRT | VERTIV HOLDINGS CO | 350,000 | $34.82M | 1.4% | $33.79 | +144.9% | Call | 92537N108 |
| WDC | WESTERN DIGITAL CORP. | 428,900 | $29.29M | 1.2% | $37.94 | +32.7% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 243,800 | $24.26M | 1.0% | $33.79 | +144.9% | COM CL A | 92537N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,937,567 | $23.9M | 1.0% | $4.28 | +14.7% | COM | 203668108 |
| CLS | CELESTICA INC | 456,700 | $23.35M | 1.0% | $50.97 | +1.4% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $20.74M | 0.9% | $101.96 | +2.0% | Call | 595112103 |
| CLS | CELESTICA INC | 350,000 | $17.89M | 0.7% | $50.97 | +1.4% | Call | 15101Q207 |
| FSLR | FIRST SOLAR INC | 67,100 | $16.74M | 0.7% | $185.04 | +21.7% | COM | 336433107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 474,700 | $16.16M | 0.7% | $38.00 | -10.3% | COM | 238337109 |
| NVDA | NVIDIA CORPORATION | 118,800 | $14.43M | 0.6% | $103.96 | +13.6% | COM | 67066G104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 6,726,174 | $13.72M | 0.6% | $1.37 | +3.7% | COM | 05614L209 |
| NVDA | NVIDIA CORPORATION | 110,000 | $13.36M | 0.6% | $103.96 | +13.6% | Call | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 120,000 | $13.04M | 0.5% | $98.25 | 0.0% | Call | 05605H100 |
| HBM | HUDBAY MINERALS INC | 1,389,600 | $12.78M | 0.5% | $5.87 | +37.4% | COM | 443628102 |
| PDD | PDD HOLDINGS INC | 94,500 | $12.74M | 0.5% | $123.52 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 50,000 | $12.47M | 0.5% | $185.04 | +21.7% | Call | 336433107 |
| MU | MICRON TECHNOLOGY INC | 115,700 | $12M | 0.5% | $101.96 | +2.0% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 101,150 | $11.99M | 0.5% | $71.77 | +58.7% | CL C | 24703L202 |
| VST | VISTRA CORP | 93,200 | $11.05M | 0.5% | $83.99 | +0.1% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 12,000 | $9.999M | 0.4% | $833.25 | — | Call | N07059210 |
| PDD | PDD HOLDINGS INC | 70,000 | $9.437M | 0.4% | $123.52 | — | Call | 722304102 |
| META | META PLATFORMS INC | 16,000 | $9.159M | 0.4% | $229.14 | +123.5% | Call | 30303M102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 497,449 | $9.143M | 0.4% | $17.67 | 0.0% | COM | 03980N107 |
| NRG | NRG ENERGY INC | 100,000 | $9.11M | 0.4% | $34.57 | +125.6% | Call | 629377508 |
| AMZN | AMAZON COM INC | 48,490 | $9.035M | 0.4% | $130.22 | +40.1% | COM | 023135106 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,671,692 | $8.996M | 0.4% | $1.91 | +26.5% | COM | 750102105 |
| TBT | PROSHARES TR | 298,500 | $8.889M | 0.4% | $22.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,427,928 | $8.328M | 0.3% | $2.78 | +32.7% | COM CL A | 00791N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 366,637 | $8.257M | 0.3% | $16.46 | +17.3% | CL A COM | 71742Q106 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $8.14M | 0.3% | $265.38 | 0.0% | Call | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,380 | $7.901M | 0.3% | $343.59 | -2.1% | CL A | 16119P108 |
| — | DUCKHORN PORTFOLIO INC | 1,354,079 | $7.867M | 0.3% | $8.73 | — | COM | 26414D106 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $7.818M | 0.3% | $41.09 | -3.7% | Call | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 134,300 | $7.663M | 0.3% | $43.95 | +5.3% | COM | 910047109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 657,321 | $7.618M | 0.3% | $8.69 | +8.6% | COM | 58502B106 |
| META | META PLATFORMS INC | 13,140 | $7.522M | 0.3% | $229.14 | +123.5% | CL A | 30303M102 |
| M | MACYS INC | 456,200 | $7.158M | 0.3% | $16.59 | -2.1% | COM | 55616P104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,479,778 | $7.044M | 0.3% | $3.77 | — | COM SHS BEN INT | 456237106 |
| BIDU | BAIDU INC | 65,900 | $6.939M | 0.3% | $112.55 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6.829M | 0.3% | $37.94 | +32.7% | Call | 958102105 |
| CMCSA | COMCAST CORP NEW | 162,400 | $6.783M | 0.3% | $40.79 | -7.5% | CL A | 20030N101 |
| PSFE | PAYSAFE LIMITED | 300,541 | $6.741M | 0.3% | $13.41 | +54.8% | SHS | G6964L206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 261,971 | $6.722M | 0.3% | $12.14 | +60.1% | SHS | M9T951109 |
| CX | CEMEX SAB DE CV | 1,088,800 | $6.642M | 0.3% | $6.67 | — | SPON ADR NEW | 151290889 |
| SVC | SERVICE PPTYS TR | 1,434,572 | $6.542M | 0.3% | $5.16 | — | COM SH BEN INT | 81761L102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,420 | $6.304M | 0.3% | $138.79 | +9.5% | COM | 007903107 |
| DXPE | DXP ENTERPRISES INC | 117,000 | $6.243M | 0.3% | $39.47 | +27.2% | COM NEW | 233377407 |
| — | WOLFSPEED INC | 15,500,000 | $6.234M | 0.3% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CORZ | CORE SCIENTIFIC INC NEW | 511,000 | $6.06M | 0.2% | $6.44 | +61.0% | COM | 21874A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,600 | $6.009M | 0.2% | $128.98 | — | SPONSORED ADS | 874039100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,418,442 | $5.943M | 0.2% | $1.64 | — | COM SH BEN INT | 25525P107 |
| CORZW | CORE SCIENTIFIC INC NEW | 881,900 | $5.935M | 0.2% | $4.53 | — | *W EXP 01/23/202 | 21874A114 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $5.927M | 0.2% | $71.77 | +58.7% | Call | 24703L202 |
| OPTU | ALTICE USA INC | 2,399,231 | $5.902M | 0.2% | $2.57 | -25.0% | CL A | 02156K103 |
| MGM | MGM RESORTS INTERNATIONAL | 147,000 | $5.746M | 0.2% | $41.09 | -3.7% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5.706M | 0.2% | $43.95 | +5.3% | Call | 910047109 |
| TSE | TRINSEO PLC | 1,087,142 | $5.555M | 0.2% | $3.19 | +3.3% | SHS | G9059U107 |
| — | OATLY GROUP AB | 7,410,588 | $5.54M | 0.2% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| VTRS | VIATRIS INC | 453,000 | $5.259M | 0.2% | $9.52 | +13.6% | COM | 92556V106 |
| GTLS | CHART INDS INC | 41,700 | $5.177M | 0.2% | $149.34 | -12.1% | COM | 16115Q308 |
| AVGO | BROADCOM INC | 30,000 | $5.175M | 0.2% | $154.76 | +2.1% | Call | 11135F101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,227,801 | $4.857M | 0.2% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| GNL | GLOBAL NET LEASE INC | 574,645 | $4.839M | 0.2% | $9.29 | — | COM NEW | 379378201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,700 | $4.802M | 0.2% | $17.09 | +7.6% | COM | 42824C109 |
| VST | VISTRA CORP | 40,000 | $4.742M | 0.2% | $83.99 | +0.1% | Call | 92840M102 |
| — | DISH NETWORK CORPORATION | 5,750,000 | $4.684M | 0.2% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DBRG | DIGITALBRIDGE GROUP INC | 326,600 | $4.615M | 0.2% | $13.41 | -1.5% | CL A NEW | 25401T603 |
| HPQ | HP INC | 127,100 | $4.559M | 0.2% | $29.17 | +14.0% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 5,250 | $4.375M | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| IREN | IRIS ENERGY LTD | 517,800 | $4.37M | 0.2% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CMP | COMPASS MINERALS INTL INC | 357,700 | $4.3M | 0.2% | $18.11 | -41.5% | COM | 20451N101 |
| GOOGL | ALPHABET INC | 25,770 | $4.274M | 0.2% | $111.25 | +49.9% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 40,000 | $4.212M | 0.2% | $112.55 | — | Call | 056752108 |
| — | GLATFELTER CORPORATION | 2,206,398 | $3.972M | 0.2% | $2.11 | — | COM | 377320106 |
| GIII | G III APPAREL GROUP LTD | 129,309 | $3.947M | 0.2% | $28.26 | -3.4% | COM | 36237H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 218,900 | $3.945M | 0.2% | $11.00 | — | SPONSORED ADS | 881624209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,071,774 | $3.944M | 0.2% | $7.99 | — | COM | 88338K103 |
| LBRT | LIBERTY ENERGY INC | 205,500 | $3.923M | 0.2% | $15.51 | +33.1% | COM CL A | 53115L104 |
| CTLP | CANTALOUPE INC | 511,200 | $3.783M | 0.2% | $6.74 | +2.0% | COM | 138103106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 262,600 | $3.747M | 0.2% | $15.46 | -11.5% | COM | 26210V102 |
| AMZN | AMAZON COM INC | 20,000 | $3.727M | 0.2% | $130.22 | +40.1% | Call | 023135106 |
| NRG | NRG ENERGY INC | 40,900 | $3.726M | 0.2% | $34.57 | +125.6% | COM NEW | 629377508 |
| FLL | FULL HSE RESORTS INC | 741,638 | $3.723M | 0.2% | $8.13 | -37.4% | COM | 359678109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 390,718 | $3.669M | 0.2% | $9.08 | — | COM | 46131B704 |
| INTC | INTEL CORP | 152,700 | $3.582M | 0.1% | $31.62 | -21.3% | COM | 458140100 |
| DBRG | DIGITALBRIDGE GROUP INC | 250,000 | $3.533M | 0.1% | $13.41 | -1.5% | Call | 25401T603 |
| — | SUNNOVA ENERGY INTL INC. | 5,425,000 | $3.514M | 0.1% | $0.38 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PUMP | PROPETRO HLDG CORP | 450,600 | $3.452M | 0.1% | $9.93 | -17.8% | COM | 74347M108 |
| — | ASHFORD HOSPITALITY TR INC | 4,609,445 | $3.45M | 0.1% | $1.97 | — | COM SHS | 044103869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 400,210 | $3.426M | 0.1% | $3.53 | +96.3% | COM | 75508B104 |
| — | SUNNOVA ENERGY INTL INC. | 4,500,000 | $3.404M | 0.1% | $0.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| UPLD | UPLAND SOFTWARE INC | 1,333,295 | $3.32M | 0.1% | $3.43 | -32.8% | COM | 91544A109 |
| HNRG | HALLADOR ENERGY COMPANY | 350,497 | $3.305M | 0.1% | $7.11 | 0.0% | COM | 40609P105 |
| AVGO | BROADCOM INC | 19,100 | $3.295M | 0.1% | $154.76 | +2.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.282M | 0.1% | $138.79 | +9.5% | Call | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,200 | $3.224M | 0.1% | $16.68 | +8.9% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 63,300 | $3.215M | 0.1% | $38.17 | +12.3% | COM NEW | 247361702 |
| CLW | CLEARWATER PAPER CORP | 111,274 | $3.176M | 0.1% | $39.01 | 0.0% | COM | 18538R103 |
| ADEA | ADEIA INC | 260,900 | $3.107M | 0.1% | $11.05 | +2.8% | COM | 00676P107 |
| — | PLAYA HOTELS & RESORTS NV | 399,602 | $3.097M | 0.1% | $6.60 | — | SHS | N70544106 |
| — | QURATE RETAIL INC | 4,963,278 | $3.028M | 0.1% | $0.83 | — | COM SER A | 74915M100 |
| TNL | TRAVEL PLUS LEISURE CO | 63,200 | $2.912M | 0.1% | $42.84 | -2.8% | COM | 894164102 |
| — | WOLFSPEED INC | 4,000,000 | $2.861M | 0.1% | $0.72 | — | NOTE 1.750% 5/0 | 225447AD3 |
| XYZ | BLOCK INC | 41,800 | $2.806M | 0.1% | $65.54 | -1.4% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,800 | $2.802M | 0.1% | $84.05 | +89.5% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 10,300 | $2.795M | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| ASTL | ALGOMA STL GROUP INC | 262,000 | $2.68M | 0.1% | $7.36 | +22.3% | COM | 015658107 |
| DIN | DINE BRANDS GLOBAL INC | 84,900 | $2.651M | 0.1% | $50.60 | -42.3% | COM | 254423106 |
| PENN | PENN ENTERTAINMENT INC | 137,000 | $2.584M | 0.1% | $16.98 | +12.1% | COM | 707569109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,613,105 | $2.581M | 0.1% | $1.53 | +2.4% | COM | 18453H106 |
| LEG | LEGGETT & PLATT INC | 179,700 | $2.448M | 0.1% | $12.48 | 0.0% | COM | 524660107 |
| ACDC | PROFRAC HLDG CORP | 359,900 | $2.444M | 0.1% | $8.12 | -13.6% | CLASS A COM | 74319N100 |
| SKIL | SKILLSOFT CORP | 152,223 | $2.359M | 0.1% | $11.58 | +22.9% | CL A | 83066P309 |
| STKL | SUNOPTA INC | 360,803 | $2.302M | 0.1% | $4.38 | +33.8% | COM | 8676EP108 |
| ROIV | ROIVANT SCIENCES LTD | 198,200 | $2.287M | 0.1% | $10.03 | +13.6% | SHS | G76279101 |
| APP | APPLOVIN CORP | 17,500 | $2.285M | 0.1% | $60.35 | +51.2% | COM CL A | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 57,500 | $2.254M | 0.1% | $41.51 | -13.0% | COM CL A | 26142V105 |
| — | SMART GLOBAL HLDGS INC | 107,000 | $2.242M | 0.1% | $23.67 | — | SHS | G8232Y101 |
| — | BEACON ROOFING SUPPLY INC | 25,900 | $2.239M | 0.1% | $86.25 | — | COM | 073685109 |
| COTY | COTY INC | 237,100 | $2.226M | 0.1% | $9.54 | 0.0% | COM CL A | 222070203 |
| YELP | YELP INC | 62,825 | $2.204M | 0.1% | $38.55 | -9.4% | CL A | 985817105 |
| — | MRC GLOBAL INC | 170,600 | $2.173M | 0.1% | $11.59 | — | COM | 55345K103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 317,914 | $2.143M | 0.1% | $7.45 | 0.0% | COMMON STOCK | 02128L106 |
| DAC | DANAOS CORPORATION | 24,500 | $2.125M | 0.1% | $71.98 | +12.0% | SHS | Y1968P121 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.122M | 0.1% | $91.42 | — | Call | 01609W102 |
| COTY | COTY INC | 225,000 | $2.113M | 0.1% | $9.54 | 0.0% | Call | 222070203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 383,679 | $2.099M | 0.1% | $8.14 | -25.6% | COM NEW | 48253L205 |
| EMBJ | EMBRAER S.A. | 58,400 | $2.066M | 0.1% | $19.43 | — | SPONSORED ADS | 29082A107 |
| NX | QUANEX BLDG PRODS CORP | 73,700 | $2.045M | 0.1% | $27.75 | 0.0% | COM | 747619104 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,200 | $2.036M | 0.1% | $10.43 | — | COM | 931427108 |
| WULF | TERAWULF INC | 431,600 | $2.02M | 0.1% | $4.29 | +6.0% | COM | 88080T104 |
| SND | SMART SAND INC | 1,007,373 | $1.985M | 0.1% | $1.91 | +8.1% | COM | 83191H107 |
| ARKO | ARKO CORP | 280,434 | $1.969M | 0.1% | $6.17 | -1.1% | COM | 041242108 |
| — | TPI COMPOSITES INC | 3,500,000 | $1.933M | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GT | GOODYEAR TIRE & RUBR CO | 216,900 | $1.92M | 0.1% | $9.44 | 0.0% | COM | 382550101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 603,520 | $1.865M | 0.1% | $4.26 | — | COM | 10482B101 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.848M | 0.1% | $20.24 | -7.7% | Call | 013091103 |
| SKM | SK TELECOM LTD | 77,300 | $1.837M | 0.1% | $23.77 | — | SPONSORED ADR | 78440P306 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $1.792M | 0.1% | $10.43 | — | Call | 931427108 |
| ATKR | ATKORE INC | 21,100 | $1.788M | 0.1% | $154.45 | -31.8% | COM | 047649108 |
| EMBJ | EMBRAER S.A. | 50,000 | $1.768M | 0.1% | $19.43 | — | Call | 29082A107 |
| MSFT | MICROSOFT CORP | 4,080 | $1.756M | 0.1% | $334.11 | +26.6% | COM | 594918104 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1.731M | 0.1% | $49.93 | +3.6% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1.702M | 0.1% | $38.00 | -10.3% | Call | 238337109 |
| GTN | GRAY TELEVISION INC | 315,808 | $1.693M | 0.1% | $6.44 | -20.0% | COM | 389375106 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $1.691M | 0.1% | $55.31 | +27.3% | COM | 90353T100 |
| STGW | STAGWELL INC | 237,566 | $1.668M | 0.1% | $5.37 | +27.6% | COM CL A | 85256A109 |
| GOOGL | ALPHABET INC | 10,000 | $1.659M | 0.1% | $111.25 | +49.9% | Call | 02079K305 |
| ORC | ORCHID IS CAP INC | 199,668 | $1.641M | 0.1% | $8.43 | — | COM NEW | 68571X301 |
| BTE | BAYTEX ENERGY CORP | 548,400 | $1.629M | 0.1% | $3.53 | -6.3% | COM | 07317Q105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,201 | $1.611M | 0.1% | $24.22 | +4.9% | SHS | G9108L173 |
| BDN | BRANDYWINE RLTY TR | 291,500 | $1.586M | 0.1% | $4.91 | — | SH BEN INT NEW | 105368203 |
| CRK | COMSTOCK RES INC | 142,300 | $1.584M | 0.1% | $10.71 | -4.3% | COM | 205768302 |
| GDS | GDS HLDGS LTD | 77,600 | $1.583M | 0.1% | $11.94 | — | SPONSORED ADS | 36165L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 59,100 | $1.575M | 0.1% | $20.37 | +26.0% | COM CL A | Y27183600 |
| LVS | LAS VEGAS SANDS CORP | 30,800 | $1.55M | 0.1% | $45.24 | -11.8% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 14,100 | $1.533M | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| FOUR | SHIFT4 PMTS INC | 17,200 | $1.524M | 0.1% | $64.17 | +18.1% | CL A | 82452J109 |
| GFR | GREENFIRE RES LTD NEW | 203,962 | $1.52M | 0.1% | $7.06 | +1.1% | COM SHS | 39525U107 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $1.515M | 0.1% | $18.78 | +6.0% | COM | 23355L106 |
| SNBR | SLEEP NUMBER CORP | 82,343 | $1.509M | 0.1% | $13.79 | -5.0% | COM | 83125X103 |
| CRM | SALESFORCE INC | 5,500 | $1.505M | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 12,000 | $1.499M | 0.1% | $91.29 | +24.1% | COM | 03769M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,500 | $1.497M | 0.1% | $40.94 | +0.2% | COM | 90385V107 |
| — | VITAL ENERGY INC | 55,600 | $1.496M | 0.1% | $55.05 | — | COM | 516806205 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,700 | $1.482M | 0.1% | $36.04 | -1.0% | COM | 25402D102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,324 | $1.477M | 0.1% | $54.48 | — | SPONSORED ADR | 82706C108 |
| RENT | RENT THE RUNWAY INC | 152,027 | $1.466M | 0.1% | $13.34 | -2.6% | CL A NEW | 76010Y202 |
| VNET | VNET GROUP INC | 358,400 | $1.462M | 0.1% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| PLTK | PLAYTIKA HLDG CORP | 183,615 | $1.454M | 0.1% | $10.80 | -30.5% | COM | 72815L107 |
| NFLX | NETFLIX INC | 2,035 | $1.443M | 0.1% | $44.81 | +49.2% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 27,500 | $1.437M | 0.1% | $49.21 | -3.2% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1.435M | 0.1% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| BHC | BAUSCH HEALTH COS INC | 175,700 | $1.434M | 0.1% | $6.59 | 0.0% | COM | 071734107 |
| OC | OWENS CORNING NEW | 8,100 | $1.43M | 0.1% | $168.42 | 0.0% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 23,000 | $1.428M | 0.1% | $56.40 | -0.6% | COM | 256163106 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.424M | 0.1% | $192.39 | +7.9% | SHS | G3643J108 |
| — | PACTIV EVERGREEN INC | 120,500 | $1.387M | 0.1% | $10.57 | — | COM | 69526K105 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1.37M | 0.1% | $49.28 | +37.8% | SHS | G6700G107 |
| BLZE | BACKBLAZE INC | 212,400 | $1.357M | 0.1% | $6.95 | -10.6% | COM CL A | 05637B105 |
| TV | GRUPO TELEVISA S A B | 528,200 | $1.352M | 0.1% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 120,100 | $1.342M | 0.1% | $11.07 | -0.8% | COM | 421906108 |
| CIVI | CIVITAS RESOURCES INC | 26,400 | $1.338M | 0.1% | $55.02 | +2.1% | COM NEW | 17888H103 |
| BMBL | BUMBLE INC | 206,400 | $1.317M | 0.1% | $8.02 | -6.2% | COM CL A | 12047B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,000 | $1.312M | 0.1% | $99.58 | -2.1% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 142,700 | $1.31M | 0.1% | $11.17 | -25.9% | COM | 87918A105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,500 | $1.309M | 0.1% | $17.25 | 0.0% | COM | G3398L118 |
| APA | APA CORPORATION | 52,510 | $1.284M | 0.1% | $29.23 | -9.9% | COM | 03743Q108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 470,179 | $1.274M | 0.1% | $3.37 | -29.4% | COM | 84920Y106 |
| PTON | PELOTON INTERACTIVE INC | 272,200 | $1.274M | 0.1% | $4.90 | -19.8% | CL A COM | 70614W100 |
| TGB | TASEKO MINES LTD | 505,300 | $1.273M | 0.1% | $2.25 | -1.4% | COM | 876511106 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1.256M | 0.1% | $13.93 | +38.5% | COM | 87305R109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,400 | $1.255M | 0.1% | $62.54 | +9.9% | COM | 573874104 |
| ALIT | ALIGHT INC | 169,400 | $1.254M | 0.1% | $8.65 | -20.7% | COM CL A | 01626W101 |
| — | UNITI GROUP INC | 222,100 | $1.253M | 0.1% | $5.64 | — | COM | 91325V108 |
| — | METALS ACQUISITION LIMITED | 86,200 | $1.194M | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| — | THE REALREAL INC | 2,500,000 | $1.175M | 0.0% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NU | NU HLDGS LTD | 85,600 | $1.168M | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | HUDSON PAC PPTYS INC | 243,700 | $1.165M | 0.0% | $5.58 | — | COM | 444097109 |
| CHRD | CHORD ENERGY CORPORATION | 8,580 | $1.117M | 0.0% | $114.72 | +24.1% | COM NEW | 674215207 |
| VISN | COMMSCOPE HLDG CO INC | 178,500 | $1.091M | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| MTCH | MATCH GROUP INC NEW | 28,200 | $1.067M | 0.0% | $42.28 | -19.1% | COM | 57667L107 |
| BZH | BEAZER HOMES USA INC | 31,100 | $1.063M | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| TRIP | TRIPADVISOR INC | 72,900 | $1.056M | 0.0% | $24.17 | -35.9% | COM | 896945201 |
| ZGN | ERMENEGILDO ZEGNA N V | 106,195 | $1.045M | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| DXC | DXC TECHNOLOGY CO | 50,000 | $1.038M | 0.0% | $18.78 | +6.0% | Call | 23355L106 |
| — | OATLY GROUP AB | 1,208,600 | $1.033M | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| TOL | TOLL BROTHERS INC | 6,600 | $1.02M | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| BRZE | BRAZE INC | 30,900 | $999K | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| ACI | ALBERTSONS COS INC | 53,700 | $992K | 0.0% | $20.24 | -7.7% | COMMON STOCK | 013091103 |
| EXFY | EXPENSIFY INC | 504,200 | $988K | 0.0% | $2.87 | -27.7% | COM CL A | 30219Q106 |
| LEGH | LEGACY HOUSING CORP | 35,800 | $979K | 0.0% | $26.24 | 0.0% | COM | 52472M101 |
| SABR | SABRE CORP | 262,800 | $964K | 0.0% | $6.79 | -54.3% | COM | 78573M104 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,700 | $961K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| LDI | LOANDEPOT INC | 350,911 | $958K | 0.0% | $1.88 | +25.7% | COM CL A | 53946R106 |
| NUS | NU SKIN ENTERPRISES INC | 129,700 | $956K | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| OKLO | OKLO INC | 116,900 | $946K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | LESLIES INC | 297,682 | $941K | 0.0% | $3.16 | — | COM | 527064109 |
| PWP | PERELLA WEINBERG PARTNERS | 48,400 | $935K | 0.0% | $7.05 | +154.6% | CLASS A COM | 71367G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,200 | $929K | 0.0% | $18.15 | — | COM | 20369C106 |
| ICHR | ICHOR HOLDINGS | 29,114 | $926K | 0.0% | $35.57 | -8.9% | SHS | G4740B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,400 | $920K | 0.0% | $51.89 | +36.6% | COM | 78467J100 |
| MLP | MAUI LD & PINEAPPLE INC | 40,900 | $918K | 0.0% | $15.59 | +47.7% | COM | 577345101 |
| — | TEEKAY CORPORATION | 98,600 | $907K | 0.0% | $7.51 | — | COM | Y8564W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,502 | $907K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CLAR | CLARUS CORP NEW | 199,687 | $899K | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| CRH | CRH PLC | 9,600 | $890K | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| — | PLAYAGS INC | 78,000 | $888K | 0.0% | $6.02 | — | COM | 72814N104 |
| APLD | APPLIED DIGITAL CORP | 107,600 | $888K | 0.0% | $5.28 | +0.4% | COM NEW | 038169207 |
| — | BEYOND MEAT INC | 5,000,000 | $874K | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $870K | 0.0% | $55.92 | -3.8% | COM | 00402L107 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $860K | 0.0% | $37.81 | +0.9% | COM | 665531307 |
| SMR | NUSCALE PWR CORP | 73,600 | $852K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| LOVE | LOVESAC COMPANY | 29,100 | $834K | 0.0% | $27.49 | -9.1% | COM | 54738L109 |
| UNFI | UNITED NAT FOODS INC | 48,100 | $809K | 0.0% | $11.23 | +27.4% | COM | 911163103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $805K | 0.0% | $21.50 | -11.6% | COM | 57637H103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 174,900 | $796K | 0.0% | $3.25 | +4.6% | COM | 71601V105 |
| CRTO | CRITEO S A | 19,500 | $785K | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| AMCX | AMC NETWORKS INC | 89,211 | $775K | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| — | ENFUSION INC | 80,900 | $768K | 0.0% | $9.49 | — | CL A | 292812104 |
| MBC | MASTERBRAND INC | 40,900 | $758K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,700 | $756K | 0.0% | $16.64 | +15.9% | COM NEW | 642045108 |
| POWL | POWELL INDS INC | 3,400 | $755K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| — | SUNNOVA ENERGY INTL INC. | 77,300 | $753K | 0.0% | $5.58 | — | COM | 86745K104 |
| Z | ZILLOW GROUP INC | 11,700 | $747K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| TER | TERADYNE INC | 5,400 | $723K | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| MBUU | MALIBU BOATS INC | 18,600 | $722K | 0.0% | $47.87 | -24.8% | COM CL A | 56117J100 |
| CG | CARLYLE GROUP INC | 16,700 | $719K | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| — | LANDSEA HOMES CORP | 57,600 | $711K | 0.0% | $12.35 | — | COM | 51509P103 |
| INTC | INTEL CORP | 30,000 | $704K | 0.0% | $31.62 | -21.3% | Call | 458140100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $685K | 0.0% | $4.87 | -24.8% | COM | 56155L108 |
| TG | TREDEGAR CORP | 90,221 | $658K | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $656K | 0.0% | $66.86 | -6.5% | CL A | 98980L101 |
| — | NEXXEN INTERNATIONAL LTD | 80,700 | $649K | 0.0% | $4.59 | — | SPON ADR | 89484T104 |
| LUXE | MYT NETHERLANDS PARENT B V | 168,600 | $642K | 0.0% | $3.31 | — | ADS | 55406W103 |
| RMR | RMR GROUP INC | 25,103 | $637K | 0.0% | $22.18 | -5.3% | CL A | 74967R106 |
| FLEX | FLEX LTD | 18,800 | $628K | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 700 | $626K | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 4,340 | $621K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| RPD | RAPID7 INC | 15,500 | $618K | 0.0% | $46.16 | -18.6% | COM | 753422104 |
| MELI | MERCADOLIBRE INC | 300 | $616K | 0.0% | $1636.68 | +15.0% | COM | 58733R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $614K | 0.0% | $12.66 | -27.2% | COM | 703481101 |
| CX | CEMEX SAB DE CV | 100,000 | $610K | 0.0% | $6.67 | — | Call | 151290889 |
| ECVT | ECOVYST INC | 87,324 | $598K | 0.0% | $9.54 | -20.1% | COM | 27923Q109 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $597K | 0.0% | $18.88 | -7.4% | COM VTG | 302492103 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $597K | 0.0% | $130.81 | +0.5% | COM NEW | 30212P303 |
| LUNR | INTUITIVE MACHINES INC | 73,900 | $595K | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| TWI | TITAN INTL INC ILL | 72,900 | $593K | 0.0% | $10.31 | -22.9% | COM | 88830M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $590K | 0.0% | $17.77 | +11.6% | COM | 76118Y104 |
| TXT | TEXTRON INC | 6,600 | $585K | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| MHO | M/I HOMES INC | 3,400 | $583K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| THC | TENET HEALTHCARE CORP | 3,500 | $582K | 0.0% | $54.54 | +177.3% | COM NEW | 88033G407 |
| AES | AES CORP | 28,500 | $572K | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| CAKE | CHEESECAKE FACTORY INC | 14,000 | $568K | 0.0% | $32.31 | +14.4% | COM | 163072101 |
| — | DENNYS CORP | 87,700 | $566K | 0.0% | $6.45 | — | COM | 24869P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,050 | $565K | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| CNK | CINEMARK HLDGS INC | 20,300 | $565K | 0.0% | $17.93 | +40.1% | COM | 17243V102 |
| FLYX | FLYEXCLUSIVE INC | 189,413 | $564K | 0.0% | $4.95 | -19.3% | COM CL A | 343928107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 93,749 | $543K | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| JBL | JABIL INC | 4,400 | $527K | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| ASTLW | ALGOMA STL GROUP INC | 305,000 | $526K | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| — | NUSCALE PWR CORP | 160,900 | $512K | 0.0% | $2.75 | — | *W EXP 05/02/202 | 67079K118 |
| — | OXFORD LANE CAP CORP | 97,000 | $508K | 0.0% | $5.11 | — | COM | 691543102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,200 | $507K | 0.0% | $7.28 | — | COM CL A | 720190206 |
| CLVT | CLARIVATE PLC | 70,700 | $502K | 0.0% | $10.29 | -38.1% | ORD SHS | G21810109 |
| TZOO | TRAVELZOO | 41,589 | $501K | 0.0% | $6.57 | +65.8% | COM NEW | 89421Q205 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $474K | 0.0% | $35.90 | +23.2% | CL B | 35671D857 |
| CRGY | CRESCENT ENERGY COMPANY | 43,125 | $472K | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $465K | 0.0% | $58.57 | -2.3% | COM | 743312100 |
| KVUE | KENVUE INC | 20,000 | $463K | 0.0% | — | — | Call | 49177J102 |
| BLMN | BLOOMIN BRANDS INC | 27,900 | $461K | 0.0% | $17.80 | -8.2% | COM | 094235108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,400 | $460K | 0.0% | $26.08 | +57.1% | SHS NEW | M87915274 |
| RIOT | RIOT PLATFORMS INC | 61,200 | $454K | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 66,000 | $450K | 0.0% | $6.41 | — | COM | 98400T106 |
| NINEQ | NINE ENERGY SERVICE INC | 396,047 | $448K | 0.0% | $2.33 | -38.9% | COM | 65441V101 |
| LYFT | LYFT INC | 35,000 | $446K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| WSC | WILLSCOT HLDGS CORP | 11,670 | $439K | 0.0% | $40.42 | -5.6% | COM CL A | 971378104 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $433K | 0.0% | $87.35 | -5.0% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,850 | $424K | 0.0% | $122.37 | +75.1% | CL B | 913903100 |
| CSIQ | CANADIAN SOLAR INC | 25,200 | $422K | 0.0% | $19.01 | -23.1% | COM | 136635109 |
| TCOM | TRIP COM GROUP LTD | 7,100 | $422K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,000 | $416K | 0.0% | $14.51 | -27.1% | COM | 02376R102 |
| CCJ | CAMECO CORP | 8,600 | $411K | 0.0% | $26.27 | +65.3% | COM | 13321L108 |
| MDB | MONGODB INC | 1,500 | $406K | 0.0% | $315.84 | -17.7% | CL A | 60937P106 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $398K | 0.0% | $2.74 | +12.1% | SHS | L02235106 |
| PERI | PERION NETWORK LTD | 49,400 | $389K | 0.0% | $33.55 | -75.0% | SHS NEW | M78673114 |
| GENK | GEN RESTAURENT GROUP | 44,200 | $373K | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| JELD | JELD-WEN HLDG INC | 22,400 | $354K | 0.0% | $18.68 | -21.4% | COM | 47580P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 | $354K | 0.0% | $187.47 | +7.2% | CL A | 55825T103 |
| APPS | DIGITAL TURBINE INC | 115,300 | $354K | 0.0% | $8.91 | -69.7% | COM NEW | 25400W102 |
| — | BRAEMAR HOTELS & RESORTS INC | 23,058 | $334K | 0.0% | $13.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| ON | ON SEMICONDUCTOR CORP | 4,600 | $334K | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| DFH | DREAM FINDERS HOMES INC | 8,800 | $319K | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| RLJ | RLJ LODGING TR | 34,400 | $316K | 0.0% | $10.95 | — | COM | 74965L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $302K | 0.0% | $14.33 | -19.3% | COM CL A | G68707101 |
| JD | JD.COM INC | 7,400 | $296K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $290K | 0.0% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| — | BIG 5 SPORTING GOODS CORP | 132,531 | $277K | 0.0% | $2.96 | — | COM | 08915P101 |
| MHK | MOHAWK INDS INC | 1,700 | $273K | 0.0% | $112.34 | +28.1% | COM | 608190104 |
| AISP | AIRSHIP AI HLDGS INC | 117,823 | $271K | 0.0% | $7.09 | -54.3% | COM | 008940108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,000 | $268K | 0.0% | $8.32 | +182.9% | CL A | 98956A105 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $265K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| EXTR | EXTREME NETWORKS | 17,500 | $263K | 0.0% | $27.06 | -47.6% | COM | 30226D106 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $251K | 0.0% | $101.64 | -24.1% | SHS | G6359F137 |
| — | CITY OFFICE REIT INC | 42,300 | $247K | 0.0% | $6.25 | — | COM | 178587101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $233K | 0.0% | $17.26 | — | COM | 729640102 |
| INSE | INSPIRED ENTMT INC | 24,016 | $223K | 0.0% | $11.30 | -21.6% | COM | 45782N108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $221K | 0.0% | $10.49 | — | COM | 269808101 |
| FDX | FEDEX CORP | 800 | $219K | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| ONL | ORION OFFICE REIT INC | 53,600 | $214K | 0.0% | $6.70 | — | COM | 68629Y103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $202K | 0.0% | $11.12 | — | ADR | 585464100 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $202K | 0.0% | $5.79 | -6.6% | COM | 015857105 |
| KRUS | KURA SUSHI USA INC | 2,500 | $201K | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| GPRO | GOPRO INC | 140,100 | $191K | 0.0% | $7.18 | -80.8% | CL A | 38268T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 74,623 | $185K | 0.0% | $2.48 | +3.6% | COM CL A | 65345M108 |
| WTI | W & T OFFSHORE INC | 85,400 | $184K | 0.0% | $4.60 | -51.7% | COM | 92922P106 |
| BIRD | ALLBIRDS INC | 14,200 | $168K | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| CMLS | CUMULUS MEDIA INC | 124,500 | $163K | 0.0% | $4.20 | -59.2% | COM CL A | 231082801 |
| REI | RING ENERGY INC | 99,000 | $158K | 0.0% | $1.65 | +8.6% | COM | 76680V108 |
| PRCH | PORCH GROUP INC | 98,234 | $151K | 0.0% | $1.41 | +11.8% | COM | 733245104 |
| SSP | SCRIPPS E W CO OHIO | 65,515 | $147K | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| — | VACASA INC | 52,100 | $146K | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| CNTY | CENTURY CASINOS INC | 53,900 | $138K | 0.0% | $8.35 | -70.6% | COM | 156492100 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $134K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| WB | WEIBO CORP | 12,900 | $130K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| IHRT | IHEARTMEDIA INC | 60,125 | $111K | 0.0% | $1.49 | 0.0% | COM CL A | 45174J509 |
| — | BERRY CORP | 20,900 | $107K | 0.0% | $8.77 | — | COM | 08579X101 |
| — | COMPOSECURE INC | 25,000 | $95,500 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| ONTF | ON24 INC | 12,998 | $79,548 | 0.0% | $17.84 | -65.3% | COM | 68339B104 |
| — | INTUITIVE MACHINES INC | 25,000 | $62,500 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| AISPW | AIRSHIP AI HLDGS INC | 200,000 | $40,600 | 0.0% | $0.35 | — | *W EXP 12/21/202 | 008940116 |
| — | URBAN ONE INC | 30,730 | $34,110 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WALDW | WALDENCAST PLC | 146,556 | $22,364 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |