Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.423B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,300,000 | $665M | 19.4% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 790,000 | $463M | 13.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,920,000 | $424M | 12.4% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 560,000 | $328M | 9.6% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 670,000 | $148M | 4.3% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 450,000 | $60.43M | 1.8% | $103.96 | +32.5% | Call | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 380,000 | $43.17M | 1.3% | $33.79 | +250.8% | Call | 92537N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,401,740 | $28.11M | 0.8% | $4.23 | -0.8% | COM | 203668108 |
| GTLS | CHART INDS INC | 140,000 | $26.72M | 0.8% | $153.80 | +4.5% | Call | 16115Q308 |
| QQQ | INVESCO QQQ TR | 40,000 | $20.45M | 0.6% | — | — | Put | 46090E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 697,614 | $20.36M | 0.6% | $36.97 | -5.9% | COM | 238337109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900,000 | $19.21M | 0.6% | $18.27 | +11.9% | Call | 42824C109 |
| GOOGL | ALPHABET INC | 100,000 | $18.93M | 0.6% | $136.27 | +27.8% | Call | 02079K305 |
| CLS | CELESTICA INC | 195,000 | $18M | 0.5% | $50.97 | +53.5% | Call | 15101Q207 |
| FSLR | FIRST SOLAR INC | 100,800 | $17.76M | 0.5% | $189.72 | +4.9% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 156,300 | $17.76M | 0.5% | $33.79 | +250.8% | COM CL A | 92537N108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,032,915 | $17.64M | 0.5% | $17.50 | -0.9% | COM | 03980N107 |
| FSLR | FIRST SOLAR INC | 100,000 | $17.62M | 0.5% | $189.72 | +4.9% | Call | 336433107 |
| META | META PLATFORMS INC | 28,000 | $16.39M | 0.5% | $321.35 | +82.0% | Call | 30303M102 |
| CLS | CELESTICA INC | 171,100 | $15.79M | 0.5% | $50.97 | +53.5% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 117,300 | $15.75M | 0.5% | $103.96 | +32.5% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 170,000 | $15.34M | 0.4% | $72.98 | +25.0% | Call | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 37,425,000 | $14.75M | 0.4% | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| AMZN | AMAZON COM INC | 65,000 | $14.26M | 0.4% | $134.55 | +52.0% | Call | 023135106 |
| AVGO | BROADCOM INC | 61,000 | $14.14M | 0.4% | $155.62 | +17.5% | Call | 11135F101 |
| — | WOLFSPEED INC | 30,000,000 | $13.88M | 0.4% | $0.43 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $13.83M | 0.4% | $71.77 | +71.6% | Call | 24703L202 |
| GTLS | CHART INDS INC | 68,800 | $13.13M | 0.4% | $153.80 | +4.5% | COM | 16115Q308 |
| HBM | HUDBAY MINERALS INC | 1,561,700 | $12.66M | 0.4% | $6.21 | +44.5% | COM | 443628102 |
| TSE | TRINSEO PLC | 2,479,618 | $12.65M | 0.4% | $4.15 | +18.0% | SHS | G9059U107 |
| WDC | WESTERN DIGITAL CORP | 210,700 | $12.56M | 0.4% | $37.94 | +32.0% | COM | 958102105 |
| — | SUNNOVA ENERGY INTL INC. | 20,938,000 | $12.46M | 0.4% | $0.58 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $12.08M | 0.4% | $139.41 | +3.2% | Call | 007903107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,213,690 | $11.83M | 0.3% | $1.42 | +48.9% | COM | 05614L209 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,924,922 | $11.46M | 0.3% | $2.96 | +10.2% | COM CL A | 00791N102 |
| NRG | NRG ENERGY INC | 127,000 | $11.46M | 0.3% | $72.98 | +25.0% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 51,490 | $11.3M | 0.3% | $134.55 | +52.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 130,560 | $10.99M | 0.3% | $101.88 | -0.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $10.86M | 0.3% | $67.34 | +6.0% | Call | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 92,350 | $10.64M | 0.3% | $71.77 | +71.6% | CL C | 24703L202 |
| META | META PLATFORMS INC | 17,740 | $10.39M | 0.3% | $321.35 | +82.0% | CL A | 30303M102 |
| TBT | PROSHARES TR | 281,600 | $10.31M | 0.3% | $22.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXE | EXPAND ENERGY CORPORATION | 100,000 | $9.955M | 0.3% | — | — | Call | 165167735 |
| DXPE | DXP ENTERPRISES INC | 117,300 | $9.691M | 0.3% | $39.47 | +66.2% | COM NEW | 233377407 |
| TDS | TELEPHONE & DATA SYS INC | 277,300 | $9.459M | 0.3% | $30.42 | 0.0% | COM NEW | 879433829 |
| XYZ | BLOCK INC | 110,000 | $9.349M | 0.3% | $75.77 | +8.3% | CL A | 852234103 |
| SW | SMURFIT WESTROCK PLC | 171,200 | $9.221M | 0.3% | $49.43 | 0.0% | SHS | G8267P108 |
| AES | AES CORP | 700,000 | $9.009M | 0.3% | $14.24 | -1.6% | Call | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,380 | $8.7M | 0.3% | $344.29 | +5.0% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $8.591M | 0.3% | $143.00 | — | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 100,000 | $8.499M | 0.2% | $75.77 | +8.3% | Call | 852234103 |
| PDD | PDD HOLDINGS INC | 87,500 | $8.487M | 0.2% | $123.52 | — | SPONSORED ADS | 722304102 |
| BILL | BILL HOLDINGS INC | 100,000 | $8.471M | 0.2% | $74.57 | 0.0% | Call | 090043100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 389,433 | $8.178M | 0.2% | $16.85 | +37.3% | CL A COM | 71742Q106 |
| GOOGL | ALPHABET INC | 42,800 | $8.102M | 0.2% | $136.27 | +27.8% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 82,700 | $8.03M | 0.2% | $43.95 | +92.4% | COM | 910047109 |
| ADBE | ADOBE INC | 18,000 | $8.004M | 0.2% | $495.13 | 0.0% | Call | 00724F101 |
| DBRG | DIGITALBRIDGE GROUP INC | 699,400 | $7.889M | 0.2% | $13.39 | -0.1% | CL A NEW | 25401T603 |
| BWXT | BWX TECHNOLOGIES INC | 70,000 | $7.797M | 0.2% | $98.25 | +23.3% | Call | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 362,400 | $7.737M | 0.2% | $18.27 | +11.9% | COM | 42824C109 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,391,147 | $7.494M | 0.2% | $1.91 | +32.1% | COM | 750102105 |
| CRK | COMSTOCK RES INC | 406,700 | $7.41M | 0.2% | $10.71 | +29.4% | Call | 205768302 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $6.93M | 0.2% | $41.09 | -8.0% | Call | 552953101 |
| CORZ | CORE SCIENTIFIC INC NEW | 487,000 | $6.842M | 0.2% | $6.44 | +129.5% | COM | 21874A106 |
| IREN | IREN LIMITED | 679,800 | $6.676M | 0.2% | $9.54 | +11.7% | ORDINARY SHARES | Q4982L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,818,213 | $6.636M | 0.2% | $3.74 | — | COM SHS BEN INT | 456237106 |
| CMCSA | COMCAST CORP NEW | 171,700 | $6.444M | 0.2% | $40.74 | -1.8% | CL A | 20030N101 |
| CX | CEMEX SAB DE CV | 1,140,300 | $6.431M | 0.2% | $6.62 | — | SPON ADR NEW | 151290889 |
| SMCI | SUPER MICRO COMPUTER INC | 200,000 | $6.096M | 0.2% | $36.35 | 0.0% | Call | 86800U302 |
| COTY | COTY INC | 869,400 | $6.051M | 0.2% | $8.19 | -6.2% | COM CL A | 222070203 |
| OPTU | ALTICE USA INC | 2,435,931 | $5.871M | 0.2% | $2.57 | -3.0% | CL A | 02156K103 |
| PSFE | PAYSAFE LIMITED | 333,641 | $5.705M | 0.2% | $14.09 | +43.8% | SHS | G6964L206 |
| VTRS | VIATRIS INC | 453,000 | $5.64M | 0.2% | $9.52 | +22.2% | COM | 92556V106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 425,100 | $5.577M | 0.2% | $8.69 | +58.9% | COM | 58502B106 |
| VST | VISTRA CORP | 40,000 | $5.515M | 0.2% | $83.99 | +64.2% | Call | 92840M102 |
| AES | AES CORP | 425,100 | $5.471M | 0.2% | $14.24 | -1.6% | COM | 00130H105 |
| SVC | SERVICE PPTYS TR | 2,149,772 | $5.46M | 0.2% | $4.29 | — | COM SH BEN INT | 81761L102 |
| M | MACYS INC | 321,000 | $5.435M | 0.2% | $16.59 | -3.9% | COM | 55616P104 |
| CORZW | CORE SCIENTIFIC INC NEW | 657,500 | $5.424M | 0.2% | $4.53 | — | *W EXP 01/23/202 | 21874A114 |
| — | OATLY GROUP AB | 7,753,327 | $5.369M | 0.2% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| UBER | UBER TECHNOLOGIES INC | 89,000 | $5.368M | 0.2% | $67.34 | +6.0% | COM | 90353T100 |
| ASPN | ASPEN AEROGELS INC | 445,599 | $5.294M | 0.2% | $17.05 | 0.0% | COM | 04523Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,720 | $5.281M | 0.2% | $139.41 | +3.2% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 60,000 | $5.17M | 0.2% | — | — | Call | 983134107 |
| HNRG | HALLADOR ENERGY COMPANY | 448,428 | $5.135M | 0.1% | $8.00 | +39.6% | COM | 40609P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 317,000 | $5.116M | 0.1% | $15.50 | +1.2% | COM | 26210V102 |
| MGM | MGM RESORTS INTERNATIONAL | 147,000 | $5.094M | 0.1% | $41.09 | -8.0% | COM | 552953101 |
| BIDU | BAIDU INC | 60,000 | $5.059M | 0.1% | $112.55 | — | Call | 056752108 |
| BIDU | BAIDU INC | 60,000 | $5.059M | 0.1% | $112.55 | — | SPON ADR REP A | 056752108 |
| — | PLAYA HOTELS & RESORTS NV | 399,602 | $5.055M | 0.1% | $6.60 | — | SHS | N70544106 |
| CLW | CLEARWATER PAPER CORP | 166,900 | $4.969M | 0.1% | $35.05 | -22.6% | COM | 18538R103 |
| CMP | COMPASS MINERALS INTL INC | 435,591 | $4.9M | 0.1% | $17.20 | -24.1% | COM | 20451N101 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $4.78M | 0.1% | $265.38 | +23.0% | Call | 550021109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 160,000 | $4.67M | 0.1% | $36.97 | -5.9% | Call | 238337109 |
| LUXE | MYT NETHERLANDS PARENT B V | 652,141 | $4.63M | 0.1% | $6.12 | — | ADS | 55406W103 |
| AVGO | BROADCOM INC | 19,700 | $4.567M | 0.1% | $155.62 | +17.5% | COM | 11135F101 |
| JD | JD.COM INC | 130,000 | $4.507M | 0.1% | $35.17 | — | Call | 47215P106 |
| VST | VISTRA CORP | 32,120 | $4.428M | 0.1% | $83.99 | +64.2% | COM | 92840M102 |
| UPLD | UPLAND SOFTWARE INC | 1,020,143 | $4.427M | 0.1% | $3.43 | -5.4% | COM | 91544A109 |
| TBT | PROSHARES TR | 120,000 | $4.394M | 0.1% | $22.40 | — | Call | 74347B201 |
| ADEA | ADEIA INC | 311,000 | $4.348M | 0.1% | $11.27 | +10.3% | COM | 00676P107 |
| AAPL | APPLE INC | 17,000 | $4.257M | 0.1% | — | — | Call | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,845,842 | $4.245M | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.239M | 0.1% | — | — | Call | 01609W102 |
| PUMP | PROPETRO HLDG CORP | 450,600 | $4.204M | 0.1% | $9.93 | -17.1% | COM | 74347M108 |
| HPQ | HP INC | 127,100 | $4.147M | 0.1% | $29.17 | +17.3% | COM | 40434L105 |
| LBRT | LIBERTY ENERGY INC | 205,500 | $4.087M | 0.1% | $15.51 | +19.2% | COM CL A | 53115L104 |
| CTLP | CANTALOUPE INC | 423,800 | $4.03M | 0.1% | $6.74 | +35.1% | COM | 138103106 |
| GNL | GLOBAL NET LEASE INC | 538,745 | $3.933M | 0.1% | $9.29 | — | COM NEW | 379378201 |
| CG | CARLYLE GROUP INC | 77,500 | $3.913M | 0.1% | $46.99 | +4.0% | COM | 14316J108 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $3.884M | 0.1% | $43.95 | +92.4% | Call | 910047109 |
| SMCI | SUPER MICRO COMPUTER INC | 126,800 | $3.865M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,400 | $3.689M | 0.1% | $11.00 | — | SPONSORED ADS | 881624209 |
| — | SUNNOVA ENERGY INTL INC. | 1,074,600 | $3.686M | 0.1% | $3.58 | — | COM | 86745K104 |
| SKIL | SKILLSOFT CORP | 152,223 | $3.647M | 0.1% | $11.58 | +41.0% | CL A | 83066P309 |
| AHT | ASHFORD HOSPITALITY TR INC | 497,921 | $3.58M | 0.1% | $7.19 | — | COM NEW | 044103794 |
| GIII | G III APPAREL GROUP LTD | 109,217 | $3.563M | 0.1% | $28.26 | +10.9% | COM | 36237H101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 540,986 | $3.538M | 0.1% | $7.19 | -5.2% | COMMON STOCK | 02128L106 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3.486M | 0.1% | $14.51 | -0.9% | Call | 02376R102 |
| ASPN | ASPEN AEROGELS INC | 290,000 | $3.445M | 0.1% | $17.05 | 0.0% | Call | 04523Y105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,172,074 | $3.399M | 0.1% | $7.55 | — | COM | 88338K103 |
| MAGN | MAGNERA CORP | 185,573 | $3.372M | 0.1% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CTEV | MULTIPLAN CORPORATION | 224,229 | $3.314M | 0.1% | $8.83 | 0.0% | CL A NEW | 62548M209 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,309,732 | $3.309M | 0.1% | $1.70 | — | COM SHS BEN INT | 67623C109 |
| APP | APPLOVIN CORP | 10,000 | $3.238M | 0.1% | $60.35 | +319.1% | Call | 03831W108 |
| MSFT | MICROSOFT CORP | 7,580 | $3.195M | 0.1% | $374.86 | +12.7% | COM | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 63,200 | $3.188M | 0.1% | $42.84 | +13.0% | COM | 894164102 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,300 | $3.128M | 0.1% | $10.07 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,000 | $3.126M | 0.1% | $10.07 | — | Call | 931427108 |
| ARM | ARM HOLDINGS PLC | 25,000 | $3.084M | 0.1% | $146.53 | — | Call | 042068205 |
| INTC | INTEL CORP | 152,700 | $3.062M | 0.1% | $31.62 | -28.7% | COM | 458140100 |
| FXI | ISHARES TR | 100,000 | $3.044M | 0.1% | — | — | Call | 464287184 |
| FLL | FULL HSE RESORTS INC | 745,938 | $3.043M | 0.1% | $8.13 | -41.9% | COM | 359678109 |
| DIN | DINE BRANDS GLOBAL INC | 101,061 | $3.042M | 0.1% | $47.25 | -37.3% | COM | 254423106 |
| STKL | SUNOPTA INC | 393,703 | $3.032M | 0.1% | $4.60 | +53.6% | COM | 8676EP108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 366,610 | $3.025M | 0.1% | $3.53 | +138.3% | COM | 75508B104 |
| SBH | SALLY BEAUTY HLDGS INC | 288,250 | $3.012M | 0.1% | $12.78 | 0.0% | COM | 79546E104 |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $2.973M | 0.1% | $16.98 | +15.7% | Call | 707569109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 367,818 | $2.961M | 0.1% | $9.08 | — | COM | 46131B704 |
| — | BEACON ROOFING SUPPLY INC | 29,100 | $2.956M | 0.1% | $87.93 | — | COM | 073685109 |
| SPXC | SPX TECHNOLOGIES INC | 20,000 | $2.91M | 0.1% | — | — | Call | 78473E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 250,000 | $2.82M | 0.1% | $13.39 | -0.1% | Call | 25401T603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,300 | $2.812M | 0.1% | $16.68 | +51.6% | SHS | G66721104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,207,200 | $2.752M | 0.1% | $1.66 | 0.0% | COM | 29280W109 |
| JD | JD.COM INC | 78,800 | $2.732M | 0.1% | $35.17 | — | SPON ADS CL A | 47215P106 |
| PENN | PENN ENTERTAINMENT INC | 137,000 | $2.715M | 0.1% | $16.98 | +15.7% | COM | 707569109 |
| AMCX | AMC NETWORKS INC | 270,100 | $2.674M | 0.1% | $9.11 | -2.9% | CL A | 00164V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 233,600 | $2.651M | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| CRK | COMSTOCK RES INC | 142,300 | $2.593M | 0.1% | $10.71 | +29.4% | COM | 205768302 |
| ASTL | ALGOMA STL GROUP INC | 262,000 | $2.562M | 0.1% | $7.36 | +37.7% | COM | 015658107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 150,000 | $2.562M | 0.1% | $17.50 | -0.9% | Call | 03980N107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 510,020 | $2.54M | 0.1% | $7.41 | -29.8% | COM NEW | 48253L205 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.525M | 0.1% | $101.88 | -0.6% | Call | 595112103 |
| YELP | YELP INC | 62,825 | $2.431M | 0.1% | $38.55 | -5.4% | CL A | 985817105 |
| GT | GOODYEAR TIRE & RUBR CO | 268,300 | $2.415M | 0.1% | $9.38 | -2.6% | COM | 382550101 |
| ROIV | ROIVANT SCIENCES LTD | 198,200 | $2.345M | 0.1% | $10.03 | +17.9% | SHS | G76279101 |
| LEG | LEGGETT & PLATT INC | 238,500 | $2.29M | 0.1% | $12.36 | -3.1% | COM | 524660107 |
| ACDC | PROFRAC HLDG CORP | 294,900 | $2.288M | 0.1% | $8.12 | -11.5% | CLASS A COM | 74319N100 |
| SND | SMART SAND INC | 1,007,373 | $2.267M | 0.1% | $1.91 | +17.0% | COM | 83191H107 |
| EXFY | EXPENSIFY INC | 665,337 | $2.229M | 0.1% | $2.83 | -4.9% | COM CL A | 30219Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,613,105 | $2.21M | 0.1% | $1.53 | +0.1% | COM | 18453H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,946 | $2.189M | 0.1% | $12.14 | +81.1% | SHS | M9T951109 |
| NX | QUANEX BLDG PRODS CORP | 90,200 | $2.186M | 0.1% | $27.82 | +1.0% | COM | 747619104 |
| — | PENGUIN SOLUTIONS INC | 112,600 | $2.161M | 0.1% | $23.45 | — | SHS | G8232Y101 |
| DKNG | DRAFTKINGS INC NEW | 57,500 | $2.139M | 0.1% | $41.51 | -4.4% | COM CL A | 26142V105 |
| CF | CF INDS HLDGS INC | 25,000 | $2.133M | 0.1% | — | — | Call | 125269100 |
| ARKO | ARKO CORP | 321,613 | $2.119M | 0.1% | $6.24 | +7.2% | COM | 041242108 |
| — | PACTIV EVERGREEN INC | 120,500 | $2.105M | 0.1% | $10.57 | — | COM | 69526K105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 95,431 | $2.083M | 0.1% | $21.50 | +8.5% | COM CL A | Y27183600 |
| PTON | PELOTON INTERACTIVE INC | 237,200 | $2.064M | 0.1% | $4.90 | +59.1% | CL A COM | 70614W100 |
| — | ENFUSION INC | 199,900 | $2.059M | 0.1% | $9.97 | — | CL A | 292812104 |
| SNBR | SLEEP NUMBER CORP | 129,243 | $1.97M | 0.1% | $14.42 | +7.6% | COM | 83125X103 |
| ASML | ASML HOLDING N V | 2,830 | $1.961M | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| RENT | RENT THE RUNWAY INC | 230,562 | $1.96M | 0.1% | $12.11 | -19.7% | CL A NEW | 76010Y202 |
| — | THE REALREAL INC | 2,500,000 | $1.934M | 0.1% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1.922M | 0.1% | $49.93 | +9.7% | COM | 81282V100 |
| TDOC | TELADOC HEALTH INC | 209,800 | $1.907M | 0.1% | $10.68 | -9.6% | COM | 87918A105 |
| DAC | DANAOS CORPORATION | 23,699 | $1.898M | 0.1% | $71.98 | +11.5% | SHS | Y1968P121 |
| — | MRC GLOBAL INC | 145,500 | $1.859M | 0.1% | $11.59 | — | COM | 55345K103 |
| GDS | GDS HLDGS LTD | 77,600 | $1.844M | 0.1% | $11.94 | — | SPONSORED ADS | 36165L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600,000 | $1.794M | 0.1% | $4.23 | -0.8% | Call | 203668108 |
| MIR | MIRION TECHNOLOGIES INC | 99,900 | $1.743M | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| AGX | ARGAN INC | 12,500 | $1.713M | 0.1% | $135.95 | 0.0% | COM | 04010E109 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1.703M | 0.0% | $13.93 | +62.6% | COM | 87305R109 |
| VNET | VNET GROUP INC | 358,400 | $1.699M | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| BMBL | BUMBLE INC | 206,400 | $1.68M | 0.0% | $8.02 | -3.8% | COM CL A | 12047B105 |
| OC | OWENS CORNING NEW | 9,800 | $1.669M | 0.0% | $171.62 | +8.9% | COM | 690742101 |
| TG | TREDEGAR CORP | 214,300 | $1.646M | 0.0% | $6.86 | +10.8% | COM | 894650100 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $1.644M | 0.0% | $265.38 | +23.0% | COM | 550021109 |
| TGB | TASEKO MINES LTD | 845,600 | $1.64M | 0.0% | $2.23 | -1.3% | COM | 876511106 |
| SKM | SK TELECOM CO LTD | 77,300 | $1.626M | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| THC | TENET HEALTHCARE CORP | 12,800 | $1.616M | 0.0% | $122.95 | +20.9% | COM NEW | 88033G407 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 74,400 | $1.612M | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ADBE | ADOBE INC | 3,600 | $1.601M | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $1.572M | 0.0% | — | — | Call | 477143101 |
| OEC | ORION S.A. | 99,100 | $1.565M | 0.0% | $16.89 | 0.0% | COM | L72967109 |
| POWL | POWELL INDS INC | 7,000 | $1.552M | 0.0% | $215.93 | +23.5% | COM | 739128106 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.551M | 0.0% | $192.39 | +31.2% | SHS | G3643J108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,800 | $1.524M | 0.0% | $62.54 | +47.9% | COM | 573874104 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $1.459M | 0.0% | $18.78 | +12.3% | COM | 23355L106 |
| SW | SMURFIT WESTROCK PLC | 26,800 | $1.443M | 0.0% | $49.43 | 0.0% | Call | G8267P108 |
| CLAR | CLARUS CORP NEW | 318,100 | $1.435M | 0.0% | $4.67 | -6.9% | COM | 18270P109 |
| IP | INTERNATIONAL PAPER CO | 26,300 | $1.415M | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| — | QURATE RETAIL INC | 4,263,278 | $1.407M | 0.0% | $0.83 | — | COM SER A | 74915M100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 120,100 | $1.395M | 0.0% | $11.07 | +3.0% | COM | 421906108 |
| EL | LAUDER ESTEE COS INC | 18,300 | $1.372M | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| AVD | AMERICAN VANGUARD CORP | 295,500 | $1.368M | 0.0% | $5.41 | 0.0% | COM | 030371108 |
| SMR | NUSCALE PWR CORP | 75,500 | $1.354M | 0.0% | $10.46 | +97.2% | CL A COM | 67079K100 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,500 | $1.348M | 0.0% | $40.94 | -9.7% | COM | 90385V107 |
| GFR | GREENFIRE RES LTD NEW | 189,051 | $1.335M | 0.0% | $7.06 | +1.9% | COM SHS | 39525U107 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1.329M | 0.0% | $49.28 | +47.5% | SHS | G6700G107 |
| LEGH | LEGACY HOUSING CORP | 53,300 | $1.315M | 0.0% | $26.11 | -1.0% | COM | 52472M101 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1.315M | 0.0% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,500 | $1.314M | 0.0% | $17.25 | +5.9% | COM | G3398L118 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,700 | $1.311M | 0.0% | $9.64 | -15.2% | ORD SHS | N30577105 |
| BRZE | BRAZE INC | 30,900 | $1.294M | 0.0% | $39.49 | -8.1% | COM CL A | 10576N102 |
| BWXT | BWX TECHNOLOGIES INC | 11,600 | $1.292M | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| BLZE | BACKBLAZE INC | 212,400 | $1.279M | 0.0% | $6.95 | -2.3% | COM CL A | 05637B105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 470,179 | $1.255M | 0.0% | $3.37 | -25.6% | COM | 84920Y106 |
| SSP | SCRIPPS E W CO OHIO | 558,588 | $1.234M | 0.0% | $1.76 | -1.3% | CL A NEW | 811054402 |
| ORC | ORCHID IS CAP INC | 158,468 | $1.233M | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| VISN | COMMSCOPE HLDG CO INC | 235,000 | $1.224M | 0.0% | $3.95 | +41.7% | COM | 20337X109 |
| — | UNITI GROUP INC | 222,100 | $1.222M | 0.0% | $5.64 | — | COM | 91325V108 |
| WULF | TERAWULF INC | 214,300 | $1.213M | 0.0% | $4.29 | +50.5% | COM | 88080T104 |
| ALIT | ALIGHT INC | 169,400 | $1.172M | 0.0% | $8.65 | -18.8% | COM CL A | 01626W101 |
| WSC | WILLSCOT HLDGS CORP | 34,970 | $1.17M | 0.0% | $37.97 | -3.2% | COM CL A | 971378104 |
| PLTK | PLAYTIKA HLDG CORP | 160,965 | $1.117M | 0.0% | $10.80 | -27.1% | COM | 72815L107 |
| TECK | TECK RESOURCES LTD | 27,500 | $1.115M | 0.0% | $49.21 | -5.0% | CL B | 878742204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,502 | $1.084M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BDN | BRANDYWINE RLTY TR | 193,100 | $1.081M | 0.0% | $4.91 | — | SH BEN INT NEW | 105368203 |
| TRIP | TRIPADVISOR INC | 72,900 | $1.077M | 0.0% | $24.17 | -39.5% | COM | 896945201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,800 | $1.076M | 0.0% | $22.71 | +11.2% | CL A | 98956A105 |
| — | MAC COPPER LIMITED | 100,200 | $1.064M | 0.0% | $13.26 | — | ORD SHS | G60409110 |
| ACI | ALBERTSONS COS INC | 53,700 | $1.055M | 0.0% | $20.24 | -10.0% | COMMON STOCK | 013091103 |
| RIOT | RIOT PLATFORMS INC | 102,200 | $1.043M | 0.0% | $9.55 | +14.0% | COM | 767292105 |
| OKLO | OKLO INC | 48,700 | $1.034M | 0.0% | $7.53 | +157.3% | COM CL A | 02156V109 |
| — | GMS INC | 11,700 | $993K | 0.0% | $84.83 | — | COM | 36251C103 |
| — | DENNYS CORP | 164,000 | $992K | 0.0% | $6.26 | — | COM | 24869P104 |
| SABR | SABRE CORP | 262,800 | $959K | 0.0% | $6.79 | -46.0% | COM | 78573M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $957K | 0.0% | $99.58 | -1.5% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,400 | $940K | 0.0% | $51.89 | +44.2% | COM | 78467J100 |
| ICHR | ICHOR HOLDINGS | 29,114 | $938K | 0.0% | $35.57 | -13.1% | SHS | G4740B105 |
| ARM | ARM HOLDINGS PLC | 7,540 | $930K | 0.0% | $146.53 | — | SPONSORED ADS | 042068205 |
| MTCH | MATCH GROUP INC NEW | 28,200 | $922K | 0.0% | $42.28 | -20.8% | COM | 57667L107 |
| CE | CELANESE CORP DEL | 13,300 | $920K | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| IHRT | IHEARTMEDIA INC | 456,800 | $904K | 0.0% | $2.03 | +4.1% | COM CL A | 45174J509 |
| FLYX | FLYEXCLUSIVE INC | 287,118 | $904K | 0.0% | $4.08 | -41.2% | COM CL A | 343928107 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $903K | 0.0% | $37.81 | +3.7% | COM | 665531307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $900K | 0.0% | $22.71 | +11.2% | Call | 98956A105 |
| — | PLAYAGS INC | 78,000 | $899K | 0.0% | $6.02 | — | COM | 72814N104 |
| MLP | MAUI LD & PINEAPPLE INC | 40,900 | $899K | 0.0% | $15.59 | +46.7% | COM | 577345101 |
| NU | NU HLDGS LTD | 85,600 | $887K | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| — | TPI COMPOSITES INC | 3,500,000 | $869K | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| Z | ZILLOW GROUP INC | 11,700 | $866K | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| GPOR | GULFPORT ENERGY CORP | 4,700 | $866K | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| EMBJ | EMBRAER S.A. | 23,500 | $862K | 0.0% | $19.43 | — | SPONSORED ADS | 29082A107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $857K | 0.0% | $55.92 | -6.8% | COM | 00402L107 |
| BZH | BEAZER HOMES USA INC | 31,100 | $854K | 0.0% | $30.78 | +3.7% | COM NEW | 07556Q881 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,750 | $852K | 0.0% | $171.40 | +18.2% | CL B | 913903100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $843K | 0.0% | $21.50 | -11.1% | COM | 57637H103 |
| TOL | TOLL BROTHERS INC | 6,600 | $831K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| BILL | BILL HOLDINGS INC | 9,800 | $830K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| — | NEXXEN INTERNATIONAL LTD | 80,700 | $809K | 0.0% | $4.59 | — | SPON ADR | 89484T104 |
| CRM | SALESFORCE INC | 2,400 | $802K | 0.0% | $264.72 | +19.7% | COM | 79466L302 |
| MGRC | MCGRATH RENTCORP | 7,100 | $794K | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| BHC | BAUSCH HEALTH COS INC | 98,300 | $792K | 0.0% | $6.59 | +25.1% | COM | 071734107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,500 | $789K | 0.0% | $5.42 | +0.6% | COM | 206704108 |
| CRTO | CRITEO S A | 19,500 | $771K | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| ZM | ZOOM COMMUNICATIONS INC | 9,400 | $767K | 0.0% | $66.86 | +17.6% | CL A | 98980L101 |
| — | VACASA INC | 156,500 | $767K | 0.0% | $4.20 | — | CL A NEW | 91854V206 |
| — | BEYOND MEAT INC | 5,000,000 | $766K | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,300 | $760K | 0.0% | $36.04 | +8.8% | COM | 25402D102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 43,801 | $760K | 0.0% | $24.22 | -13.8% | SHS | G9108L173 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 250,520 | $752K | 0.0% | $4.26 | — | COM | 10482B101 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $751K | 0.0% | $130.81 | +30.7% | COM NEW | 30212P303 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $751K | 0.0% | $18.88 | +3.5% | COM VTG | 302492103 |
| NOW | SERVICENOW INC | 700 | $742K | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| FLEX | FLEX LTD | 18,800 | $722K | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| LDI | LOANDEPOT INC | 350,911 | $716K | 0.0% | $1.88 | +18.6% | COM CL A | 53946R106 |
| TV | GRUPO TELEVISA S A B | 425,000 | $714K | 0.0% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| BE | BLOOM ENERGY CORP | 31,505 | $700K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| MBUU | MALIBU BOATS INC | 18,600 | $699K | 0.0% | $47.87 | -13.4% | COM CL A | 56117J100 |
| TK | TEEKAY CORPORATION LTD | 98,600 | $683K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| TER | TERADYNE INC | 5,400 | $680K | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $675K | 0.0% | $17.77 | +32.0% | COM | 76118Y104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,100 | $674K | 0.0% | $18.15 | — | COM | 20369C106 |
| APLD | APPLIED DIGITAL CORP | 87,600 | $669K | 0.0% | $5.28 | +57.4% | COM NEW | 038169207 |
| ECVT | ECOVYST INC | 87,324 | $667K | 0.0% | $9.54 | -22.5% | COM | 27923Q109 |
| — | LESLIES INC | 297,682 | $664K | 0.0% | $3.16 | — | COM | 527064109 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $663K | 0.0% | $12.66 | -36.7% | COM | 703481101 |
| AAL | AMERICAN AIRLS GROUP INC | 37,000 | $645K | 0.0% | $14.51 | -0.9% | COM | 02376R102 |
| NTES | NETEASE INC | 7,200 | $642K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| JBL | JABIL INC | 4,400 | $633K | 0.0% | $120.79 | +8.4% | COM | 466313103 |
| CRGY | CRESCENT ENERGY COMPANY | 43,125 | $630K | 0.0% | $10.71 | +19.9% | CL A COM | 44952J104 |
| CHRD | CHORD ENERGY CORPORATION | 5,380 | $629K | 0.0% | $114.72 | +3.1% | COM NEW | 674215207 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,700 | $629K | 0.0% | $192.07 | -8.8% | CL A NEW | 442487401 |
| CNK | CINEMARK HLDGS INC | 20,300 | $629K | 0.0% | $17.93 | +70.5% | COM | 17243V102 |
| RPD | RAPID7 INC | 15,500 | $624K | 0.0% | $46.16 | -12.1% | COM | 753422104 |
| LUNR | INTUITIVE MACHINES INC | 33,700 | $612K | 0.0% | $4.75 | +133.3% | CLASS A COM | 46125A100 |
| MBC | MASTERBRAND INC | 40,900 | $598K | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| CRH | CRH PLC | 6,400 | $592K | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| CMP | COMPASS MINERALS INTL INC | 50,000 | $563K | 0.0% | $17.20 | -24.1% | Call | 20451N101 |
| — | OATLY GROUP AB | 823,600 | $546K | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| NUS | NU SKIN ENTERPRISES INC | 78,900 | $544K | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| TSLA | TESLA INC | 1,300 | $525K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 300 | $510K | 0.0% | $1636.68 | +19.0% | COM | 58733R102 |
| TXT | TEXTRON INC | 6,600 | $505K | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $502K | 0.0% | $4.87 | -24.3% | COM | 56155L108 |
| — | OXFORD LANE CAP CORP | 97,000 | $492K | 0.0% | $5.11 | — | COM | 691543102 |
| — | LANDSEA HOMES CORP | 57,600 | $489K | 0.0% | $12.35 | — | COM | 51509P103 |
| TCOM | TRIP COM GROUP LTD | 7,100 | $487K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| DOCU | DOCUSIGN INC | 5,400 | $486K | 0.0% | $56.40 | +41.6% | COM | 256163106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,050 | $481K | 0.0% | $90.00 | +1.7% | COM | 030506109 |
| GTN | GRAY TELEVISION INC | 148,073 | $466K | 0.0% | $6.44 | -27.5% | COM | 389375106 |
| DOUG | DOUGLAS ELLIMAN INC | 276,764 | $462K | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| MARA | MARA HOLDINGS INC | 27,400 | $459K | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $457K | 0.0% | $16.69 | -19.7% | COM | 094235108 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,500 | $453K | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| MHO | M/I HOMES INC | 3,400 | $452K | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| LYFT | LYFT INC | 35,000 | $452K | 0.0% | $11.94 | +24.1% | CL A COM | 55087P104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $450K | 0.0% | $58.57 | +14.0% | COM | 743312100 |
| NINEQ | NINE ENERGY SERVICE INC | 396,047 | $444K | 0.0% | $2.33 | -49.5% | COM | 65441V101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,200 | $443K | 0.0% | $3.25 | +39.3% | COM | 71601V105 |
| CCJ | CAMECO CORP | 8,600 | $442K | 0.0% | $26.27 | +106.7% | COM | 13321L108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 66,000 | $438K | 0.0% | $6.41 | — | COM | 98400T106 |
| NBIS | NEBIUS GROUP N.V. | 15,700 | $435K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ASTLW | ALGOMA STL GROUP INC | 290,000 | $421K | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| RMR | RMR GROUP INC | 20,103 | $415K | 0.0% | $22.18 | -9.7% | CL A | 74967R106 |
| TZOO | TRAVELZOO | 20,789 | $415K | 0.0% | $6.57 | +162.0% | COM NEW | 89421Q205 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $396K | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| INV | INNVENTURE INC | 27,950 | $387K | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 | $384K | 0.0% | $187.47 | +19.1% | CL A | 55825T103 |
| MYE | MYERS INDS INC | 34,032 | $376K | 0.0% | $11.53 | 0.0% | COM | 628464109 |
| — | HUDSON PAC PPTYS INC | 121,800 | $369K | 0.0% | $5.58 | — | COM | 444097109 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $362K | 0.0% | $35.90 | +22.7% | CL B | 35671D857 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $361K | 0.0% | $32.31 | +39.2% | COM | 163072101 |
| CLVT | CLARIVATE PLC | 70,700 | $359K | 0.0% | $10.29 | -44.1% | ORD SHS | G21810109 |
| APP | APPLOVIN CORP | 1,100 | $356K | 0.0% | $60.35 | +319.1% | COM CL A | 03831W108 |
| RLJ | RLJ LODGING TR | 34,400 | $351K | 0.0% | $10.95 | — | COM | 74965L101 |
| MDB | MONGODB INC | 1,500 | $349K | 0.0% | $315.84 | -10.6% | CL A | 60937P106 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $339K | 0.0% | $87.35 | +5.1% | SHS | G81276100 |
| GENK | GEN RESTAURENT GROUP | 44,200 | $331K | 0.0% | $8.43 | -1.9% | CL A COM | 36870C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,400 | $330K | 0.0% | $26.08 | +79.5% | SHS NEW | M87915274 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $318K | 0.0% | $2.74 | +17.7% | SHS | L02235106 |
| AISPW | AIRSHIP AI HLDGS INC | 146,381 | $300K | 0.0% | $0.35 | — | *W EXP 12/21/202 | 008940116 |
| AISP | AIRSHIP AI HLDGS INC | 47,423 | $297K | 0.0% | $7.09 | -58.5% | COM | 008940108 |
| ON | ON SEMICONDUCTOR CORP | 4,600 | $290K | 0.0% | $70.16 | -1.8% | COM | 682189105 |
| — | LESLIES INC | 120,000 | $268K | 0.0% | $3.16 | — | Call | 527064109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,924 | $266K | 0.0% | $54.48 | — | SPONSORED ADR | 82706C108 |
| — | CITY OFFICE REIT INC | 42,300 | $233K | 0.0% | $6.25 | — | COM | 178587101 |
| FDX | FEDEX CORP | 800 | $225K | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| LOVE | LOVESAC COMPANY | 9,400 | $222K | 0.0% | $27.49 | +8.9% | COM | 54738L109 |
| INSE | INSPIRED ENTMT INC | 24,016 | $217K | 0.0% | $11.30 | -16.2% | COM | 45782N108 |
| DFH | DREAM FINDERS HOMES INC | 8,800 | $205K | 0.0% | $30.72 | -0.5% | COM CL A | 26154D100 |
| MHK | MOHAWK INDS INC | 1,700 | $203K | 0.0% | $112.34 | +24.4% | COM | 608190104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,800 | $199K | 0.0% | $7.28 | — | COM CL A | 720190206 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $199K | 0.0% | $10.49 | — | COM | 269808101 |
| ONL | ORION OFFICE REIT INC | 53,600 | $199K | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | INTUITIVE MACHINES INC | 25,000 | $196K | 0.0% | $0.56 | — | *W EXP 99/99/999 | 46125A118 |
| JELD | JELD-WEN HLDG INC | 22,400 | $183K | 0.0% | $18.68 | -35.6% | COM | 47580P103 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $183K | 0.0% | $17.26 | — | COM | 729640102 |
| NXDR | NEXTDOOR HOLDINGS INC | 74,623 | $177K | 0.0% | $2.48 | +0.0% | COM CL A | 65345M108 |
| APPS | DIGITAL TURBINE INC | 101,500 | $172K | 0.0% | $8.91 | -75.0% | COM NEW | 25400W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $165K | 0.0% | $5.79 | -19.7% | COM | 015857105 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $159K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| CSIQ | CANADIAN SOLAR INC | 13,200 | $147K | 0.0% | $19.01 | -32.2% | COM | 136635109 |
| — | BIG 5 SPORTING GOODS CORP | 77,531 | $139K | 0.0% | $2.96 | — | COM | 08915P101 |
| REI | RING ENERGY INC | 99,000 | $135K | 0.0% | $1.65 | -8.8% | COM | 76680V108 |
| WB | WEIBO CORP | 12,900 | $123K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| — | COMPOSECURE INC | 23,000 | $110K | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,500 | $110K | 0.0% | $14.33 | -46.4% | COM CL A | G68707101 |
| ONTF | ON24 INC | 12,998 | $83,967 | 0.0% | $17.84 | -64.0% | COM | 68339B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,900 | $74,691 | 0.0% | $11.12 | — | ADR | 585464100 |
| — | URBAN ONE INC | 30,730 | $30,576 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WALDW | WALDENCAST PLC | 146,556 | $23,302 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |