CIK: 0001835751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,547,546 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,135,000 | $634,908 | 24.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 730,000 | $342,312 | 13.4% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 785,000 | $156,600 | 6.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $111,878 | 4.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 180,000 | $35,908 | 1.4% | — | — | Call | 464287655 |
| CLS | CELESTICA INC | 392,200 | $30,909 | 1.2% | $82.05 | +29.3% | COM | 15101Q207 |
| VRT | VERTIV HOLDINGS CO | 396,600 | $28,635 | 1.1% | $77.72 | +36.8% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 254,800 | $27,615 | 1.1% | $116.24 | +9.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 47,000 | $27,089 | 1.1% | $479.15 | +34.2% | Call | 30303M102 |
| CLS | CELESTICA INC | 340,000 | $26,795 | 1.1% | $82.05 | +29.3% | Call | 15101Q207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,452,352 | $25,521 | 1.0% | $4.23 | -26.4% | COM | 203668108 |
| HYG | ISHARES TR | 310,000 | $24,456 | 1.0% | — | — | Put | 464288513 |
| VST | VISTRA CORP | 190,000 | $22,314 | 0.9% | $120.98 | +22.8% | Call | 92840M102 |
| MOD | MODINE MFG CO | 270,000 | $20,723 | 0.8% | $98.54 | 0.0% | Call | 607828100 |
| VRT | VERTIV HOLDINGS CO | 280,000 | $20,216 | 0.8% | $77.72 | +36.8% | Call | 92537N108 |
| META | META PLATFORMS INC | 34,800 | $20,057 | 0.8% | $479.15 | +34.2% | CL A | 30303M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,135,014 | $19,942 | 0.8% | $31.85 | -25.7% | COM | 238337109 |
| QQQ | INVESCO QQQ TR | 40,000 | $18,757 | 0.7% | — | — | Put | 46090E103 |
| MOD | MODINE MFG CO | 239,237 | $18,361 | 0.7% | $98.54 | 0.0% | COM | 607828100 |
| FSLR | FIRST SOLAR INC | 136,500 | $17,258 | 0.7% | $180.95 | -13.7% | COM | 336433107 |
| NRG | NRG ENERGY INC | 177,600 | $16,954 | 0.7% | $80.70 | +24.0% | COM NEW | 629377508 |
| EXE | EXPAND ENERGY CORPORATION | 150,000 | $16,698 | 0.7% | $101.00 | 0.0% | Call | 165167735 |
| GOOGL | ALPHABET INC | 103,100 | $15,943 | 0.6% | $162.26 | +11.4% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 165,350 | $15,072 | 0.6% | $86.09 | +21.1% | CL C | 24703L202 |
| HBM | HUDBAY MINERALS INC | 1,824,300 | $13,846 | 0.5% | $6.49 | +25.5% | COM | 443628102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 992,476 | $13,647 | 0.5% | $17.50 | -16.6% | COM | 03980N107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,853,300 | $13,418 | 0.5% | $10.08 | +12.9% | COM | 21874A106 |
| NRG | NRG ENERGY INC | 140,000 | $13,364 | 0.5% | $80.70 | +24.0% | Call | 629377508 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $13,034 | 0.5% | $101.88 | -6.0% | Call | 595112103 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $12,551 | 0.5% | — | — | Call | 14040H105 |
| TBT | PROSHARES TR | 354,600 | $11,932 | 0.5% | $24.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| IREN | IREN LIMITED | 1,921,500 | $11,702 | 0.5% | $9.67 | +0.7% | ORDINARY SHARES | Q4982L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,200 | $11,321 | 0.4% | $151.33 | — | SPONSORED ADS | 874039100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,267,800 | $11,182 | 0.4% | $12.08 | -13.3% | CL A NEW | 25401T603 |
| CRWV | COREWEAVE INC | 300,000 | $11,124 | 0.4% | $38.54 | 0.0% | COM CL A | 21873S108 |
| NVDA | NVIDIA CORPORATION | 100,000 | $10,838 | 0.4% | $116.24 | +9.0% | Call | 67066G104 |
| TTAM | TITAN AMER SA | 775,138 | $10,480 | 0.4% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| — | SUNNOVA ENERGY INTL INC. | 118,525,000 | $10,305 | 0.4% | $0.18 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TSE | TRINSEO PLC | 2,766,226 | $10,180 | 0.4% | $4.18 | +8.0% | SHS | G9059U107 |
| GTLS | CHART INDS INC | 70,200 | $10,134 | 0.4% | $154.40 | +19.3% | COM | 16115Q308 |
| GOOGL | ALPHABET INC | 60,000 | $9,278 | 0.4% | $162.26 | +11.4% | Call | 02079K305 |
| AVGO | BROADCOM INC | 55,400 | $9,276 | 0.4% | $190.55 | +10.1% | COM | 11135F101 |
| AES | AES CORP | 746,300 | $9,269 | 0.4% | $12.85 | -14.3% | COM | 00130H105 |
| TLN | TALEN ENERGY CORP | 45,000 | $8,985 | 0.4% | $216.89 | 0.0% | Call | 87422Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,340 | $8,970 | 0.4% | $344.29 | +3.9% | CL A | 16119P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 417,745 | $8,923 | 0.4% | $17.22 | +29.8% | CL A COM | 71742Q106 |
| VST | VISTRA CORP | 75,100 | $8,820 | 0.3% | $120.98 | +22.8% | COM | 92840M102 |
| — | WOLFSPEED INC | 36,000,000 | $8,736 | 0.3% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AMZN | AMAZON COM INC | 44,990 | $8,560 | 0.3% | $134.55 | +61.3% | COM | 023135106 |
| SW | SMURFIT WESTROCK PLC | 188,200 | $8,480 | 0.3% | $49.44 | +0.2% | SHS | G8267P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,700 | $8,451 | 0.3% | $18.65 | +4.0% | COM | 42824C109 |
| HNRG | HALLADOR ENERGY COMPANY | 663,341 | $8,146 | 0.3% | $9.05 | +24.2% | COM | 40609P105 |
| CX | CEMEX SAB DE CV | 1,424,400 | $7,991 | 0.3% | $6.42 | — | SPON ADR NEW | 151290889 |
| CMCSA | COMCAST CORP NEW | 211,900 | $7,819 | 0.3% | $39.66 | -11.7% | CL A | 20030N101 |
| PSFE | PAYSAFE LIMITED | 493,583 | $7,744 | 0.3% | $15.41 | +17.9% | SHS | G6964L206 |
| ADBE | ADOBE INC | 20,000 | $7,671 | 0.3% | $451.57 | -5.0% | Call | 00724F101 |
| CMP | COMPASS MINERALS INTL INC | 825,091 | $7,665 | 0.3% | $14.47 | -21.1% | COM | 20451N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,944,350 | $7,466 | 0.3% | $2.83 | -17.7% | COM CL A | 00791N102 |
| TDS | TELEPHONE & DATA SYS INC | 186,800 | $7,237 | 0.3% | $30.42 | +18.4% | COM NEW | 879433829 |
| SMCI | SUPER MICRO COMPUTER INC | 210,000 | $7,190 | 0.3% | $36.98 | +2.6% | COM NEW | 86800U302 |
| THC | TENET HEALTHCARE CORP | 52,100 | $7,007 | 0.3% | $129.54 | +1.7% | COM NEW | 88033G407 |
| XYZ | BLOCK INC | 124,700 | $6,775 | 0.3% | $75.64 | -1.3% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 93,700 | $6,470 | 0.3% | $49.88 | +89.3% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 87,700 | $6,390 | 0.3% | $67.34 | +7.0% | COM | 90353T100 |
| CRK | COMSTOCK RES INC | 300,000 | $6,102 | 0.2% | $10.71 | +78.8% | Call | 205768302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,744,059 | $6,000 | 0.2% | $3.74 | — | COM SHS BEN INT | 456237106 |
| MSFT | MICROSOFT CORP | 15,980 | $5,999 | 0.2% | $390.75 | +3.7% | COM | 594918104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 413,900 | $5,997 | 0.2% | $8.69 | +63.5% | COM | 58502B106 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,833,819 | $5,556 | 0.2% | $3.57 | — | *W EXP 01/23/202 | 21874A114 |
| BIDU | BAIDU INC | 60,000 | $5,522 | 0.2% | $112.55 | — | SPON ADR REP A | 056752108 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,207,990 | $5,422 | 0.2% | $1.91 | +24.8% | COM | 750102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,293,000 | $5,366 | 0.2% | $4.47 | 0.0% | COM | 405217100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,762,860 | $5,220 | 0.2% | $1.41 | -12.1% | COM | 05614L209 |
| — | SUNNOVA ENERGY INTL INC. | 56,437,000 | $5,158 | 0.2% | $0.27 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | OATLY GROUP AB | 7,753,327 | $5,140 | 0.2% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| AMD | ADVANCED MICRO DEVICES INC | 49,720 | $5,108 | 0.2% | $136.00 | -18.2% | COM | 007903107 |
| AGX | ARGAN INC | 38,211 | $5,012 | 0.2% | $137.60 | +0.6% | COM | 04010E109 |
| COTY | COTY INC | 913,900 | $4,999 | 0.2% | $8.10 | -22.7% | COM CL A | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 168,300 | $4,988 | 0.2% | $40.14 | -16.3% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $4,980 | 0.2% | $151.33 | — | Call | 874039100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 291,900 | $4,942 | 0.2% | $25.50 | 0.0% | COM | 199333105 |
| TNK | TEEKAY TANKERS LTD | 128,200 | $4,906 | 0.2% | $39.02 | 0.0% | CL A | G8726X106 |
| OPTU | ALTICE USA INC | 1,836,987 | $4,886 | 0.2% | $2.57 | +5.0% | CL A | 02156K103 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $4,834 | 0.2% | $49.88 | +89.3% | Call | 910047109 |
| SVC | SERVICE PPTYS TR | 1,815,437 | $4,738 | 0.2% | $4.29 | — | COM SH BEN INT | 81761L102 |
| PTON | PELOTON INTERACTIVE INC | 738,300 | $4,666 | 0.2% | $6.90 | +13.7% | CL A COM | 70614W100 |
| TLN | TALEN ENERGY CORP | 22,300 | $4,453 | 0.2% | $216.89 | 0.0% | COM | 87422Q109 |
| TGB | TASEKO MINES LTD | 1,940,700 | $4,347 | 0.2% | $2.17 | -2.2% | COM | 876511106 |
| VTRS | VIATRIS INC | 494,800 | $4,310 | 0.2% | $9.56 | +4.8% | COM | 92556V106 |
| ECVT | ECOVYST INC | 694,971 | $4,309 | 0.2% | $7.67 | -3.5% | COM | 27923Q109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 247,600 | $4,244 | 0.2% | $15.50 | +5.5% | COM | 26210V102 |
| CG | CARLYLE GROUP INC | 92,500 | $4,032 | 0.2% | $47.18 | +2.0% | COM | 14316J108 |
| ADBE | ADOBE INC | 10,500 | $4,027 | 0.2% | $451.57 | -5.0% | COM | 00724F101 |
| CLW | CLEARWATER PAPER CORP | 156,100 | $3,960 | 0.2% | $35.05 | -20.5% | COM | 18538R103 |
| AMZN | AMAZON COM INC | 20,000 | $3,805 | 0.1% | $134.55 | +61.3% | Call | 023135106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 222,937 | $3,803 | 0.1% | $18.76 | -7.1% | SHS | G9108L173 |
| STNG | SCORPIO TANKERS INC | 100,000 | $3,758 | 0.1% | $37.58 | — | Call | Y7542C130 |
| AHT | ASHFORD HOSPITALITY TR INC | 517,903 | $3,713 | 0.1% | $7.19 | — | COM NEW | 044103794 |
| GPOR | GULFPORT ENERGY CORP | 20,000 | $3,683 | 0.1% | $174.30 | +4.2% | Call | 402635502 |
| FLL | FULL HSE RESORTS INC | 858,438 | $3,588 | 0.1% | $7.68 | -38.4% | COM | 359678109 |
| DIN | DINE BRANDS GLOBAL INC | 153,961 | $3,583 | 0.1% | $39.71 | -36.3% | COM | 254423106 |
| HPQ | HP INC | 127,100 | $3,519 | 0.1% | $29.17 | +4.1% | COM | 40434L105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,172,074 | $3,505 | 0.1% | $7.55 | — | COM | 88338K103 |
| SBH | SALLY BEAUTY HLDGS INC | 382,250 | $3,452 | 0.1% | $12.06 | -18.3% | COM | 79546E104 |
| LUXE | MYT NETHERLANDS PARENT B V | 438,641 | $3,316 | 0.1% | $6.12 | — | ADS | 55406W103 |
| TRMD | TORM PLC | 200,000 | $3,296 | 0.1% | $17.58 | 0.0% | Call | G89479102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,356,642 | $3,256 | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| XIFR | XPLR INFRASTRUCTURE LP | 340,800 | $3,238 | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| POWL | POWELL INDS INC | 19,000 | $3,236 | 0.1% | $211.01 | -1.4% | COM | 739128106 |
| M | MACYS INC | 243,300 | $3,056 | 0.1% | $16.59 | -12.5% | COM | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 109,217 | $2,987 | 0.1% | $28.26 | +2.3% | COM | 36237H101 |
| NGVT | INGEVITY CORP | 73,900 | $2,926 | 0.1% | $44.25 | 0.0% | COM | 45688C107 |
| LBRT | LIBERTY ENERGY INC | 181,400 | $2,872 | 0.1% | $15.51 | +15.7% | COM CL A | 53115L104 |
| JD | JD.COM INC | 69,600 | $2,862 | 0.1% | $35.17 | — | SPON ADS CL A | 47215P106 |
| HUT | HUT 8 CORP | 245,900 | $2,857 | 0.1% | $18.46 | 0.0% | COM | 44812J104 |
| PENN | PENN ENTERTAINMENT INC | 171,700 | $2,800 | 0.1% | $17.50 | +11.7% | COM | 707569109 |
| UPLD | UPLAND SOFTWARE INC | 960,543 | $2,747 | 0.1% | $3.43 | +10.6% | COM | 91544A109 |
| NUS | NU SKIN ENTERPRISES INC | 378,261 | $2,746 | 0.1% | $7.50 | -5.2% | CL A | 67018T105 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2,739 | 0.1% | — | — | Call | 03769M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 573,403 | $2,689 | 0.1% | $7.13 | -13.8% | COMMON STOCK | 02128L106 |
| CRM | SALESFORCE INC | 10,000 | $2,684 | 0.1% | $287.75 | +7.4% | Call | 79466L302 |
| STKL | SUNOPTA INC | 540,444 | $2,627 | 0.1% | $5.16 | +29.0% | COM | 8676EP108 |
| AGX | ARGAN INC | 20,000 | $2,623 | 0.1% | $137.60 | +0.6% | Call | 04010E109 |
| RIOT | RIOT PLATFORMS INC | 368,300 | $2,622 | 0.1% | $10.14 | +2.2% | COM | 767292105 |
| TME | TENCENT MUSIC ENTMT GROUP | 179,500 | $2,587 | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 287,300 | $2,537 | 0.1% | $14.36 | +4.0% | CL A ORD SHS | G11448100 |
| GPOR | GULFPORT ENERGY CORP | 13,500 | $2,486 | 0.1% | $174.30 | +4.2% | COMMON SHARES | 402635502 |
| GT | GOODYEAR TIRE & RUBR CO | 268,300 | $2,479 | 0.1% | $9.38 | -2.6% | COM | 382550101 |
| CTEV | CLARITEV CORPORATION | 119,313 | $2,461 | 0.1% | $8.83 | +125.3% | CL A NEW | 62548M209 |
| HNRG | HALLADOR ENERGY COMPANY | 200,000 | $2,456 | 0.1% | $9.05 | +24.2% | Call | 40609P105 |
| MAGN | MAGNERA CORP | 134,982 | $2,451 | 0.1% | $20.46 | -5.0% | COM SHS | 55939A107 |
| CTLP | CANTALOUPE INC | 305,800 | $2,407 | 0.1% | $6.74 | +31.8% | COM | 138103106 |
| SND | SMART SAND INC | 924,173 | $2,394 | 0.1% | $1.91 | +23.1% | COM | 83191H107 |
| WULF | TERAWULF INC | 876,000 | $2,391 | 0.1% | $4.41 | +0.9% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 1,033,200 | $2,376 | 0.1% | $4.55 | 0.0% | COM | 17253J106 |
| VG | VENTURE GLOBAL INC | 230,000 | $2,369 | 0.1% | $14.48 | 0.0% | Call | 92333F101 |
| EXFY | EXPENSIFY INC | 767,937 | $2,335 | 0.1% | $2.91 | +19.2% | COM CL A | 30219Q106 |
| PUMP | PROPETRO HLDG CORP | 316,400 | $2,326 | 0.1% | $9.93 | -12.4% | COM | 74347M108 |
| WSC | WILLSCOT HLDGS CORP | 83,070 | $2,309 | 0.1% | $35.67 | -4.7% | COM CL A | 971378104 |
| BILL | BILL HOLDINGS INC | 50,000 | $2,295 | 0.1% | $68.97 | -2.5% | Call | 090043100 |
| ASPN | ASPEN AEROGELS INC | 355,399 | $2,271 | 0.1% | $17.05 | -43.4% | COM | 04523Y105 |
| CRTO | CRITEO S A | 62,600 | $2,217 | 0.1% | $34.89 | — | SPONS ADS | 226718104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,200 | $2,186 | 0.1% | $11.00 | — | SPONSORED ADS | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,180 | 0.1% | $58.63 | 0.0% | Call | 247361702 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $2,172 | 0.1% | $10.08 | +12.9% | Call | 21874A106 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2,136 | 0.1% | $146.53 | — | Call | 042068205 |
| TNL | TRAVEL PLUS LEISURE CO | 45,800 | $2,120 | 0.1% | $42.84 | +17.9% | COM | 894164102 |
| ANDE | ANDERSONS INC | 48,900 | $2,099 | 0.1% | $41.71 | 0.0% | COM | 034164103 |
| LXU | LSB INDS INC | 314,498 | $2,073 | 0.1% | $7.80 | 0.0% | COM | 502160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,300 | $2,072 | 0.1% | $16.68 | +44.4% | SHS | G66721104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,858,105 | $2,062 | 0.1% | $1.50 | -12.0% | COM | 18453H106 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $1,973 | 0.1% | $98.25 | +9.7% | Call | 05605H100 |
| — | PENGUIN SOLUTIONS INC | 112,600 | $1,956 | 0.1% | $23.45 | — | SHS | G8232Y101 |
| BILL | BILL HOLDINGS INC | 41,800 | $1,918 | 0.1% | $68.97 | -2.5% | COM | 090043100 |
| TNK | TEEKAY TANKERS LTD | 50,000 | $1,914 | 0.1% | $39.02 | 0.0% | Call | G8726X106 |
| XIFR | XPLR INFRASTRUCTURE LP | 200,000 | $1,900 | 0.1% | $11.34 | 0.0% | Call | 65341B106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 542,679 | $1,899 | 0.1% | $7.25 | -34.0% | COM NEW | 48253L205 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $1,896 | 0.1% | $6.90 | +13.7% | Call | 70614W100 |
| SKIL | SKILLSOFT CORP | 98,219 | $1,890 | 0.1% | $11.58 | +125.1% | CL A | 83066P309 |
| LEG | LEGGETT & PLATT INC | 238,500 | $1,887 | 0.1% | $12.36 | -23.3% | COM | 524660107 |
| — | HUDSON PAC PPTYS INC | 637,800 | $1,882 | 0.1% | $3.45 | — | COM | 444097109 |
| AMCX | AMC NETWORKS INC | 270,100 | $1,858 | 0.1% | $9.11 | -8.2% | CL A | 00164V103 |
| AVD | AMERICAN VANGUARD CORP | 421,953 | $1,857 | 0.1% | $5.32 | -4.1% | COM | 030371108 |
| TDOC | TELADOC HEALTH INC | 231,800 | $1,845 | 0.1% | $10.63 | -4.8% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 21,160 | $1,839 | 0.1% | $101.88 | -6.0% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,700 | $1,827 | 0.1% | $94.06 | -4.6% | COM | 00971T101 |
| SNBR | SLEEP NUMBER CORP | 278,444 | $1,765 | 0.1% | $13.86 | -3.5% | COM | 83125X103 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $1,764 | 0.1% | $12.08 | -13.3% | Call | 25401T603 |
| FMC | FMC CORP | 40,900 | $1,726 | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| PCG | PG&E CORP | 100,000 | $1,718 | 0.1% | — | — | Call | 69331C108 |
| PERI | PERION NETWORK LTD | 210,920 | $1,717 | 0.1% | $8.73 | 0.0% | SHS NEW | M78673114 |
| ASML | ASML HOLDING N V | 2,580 | $1,710 | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,000 | $1,706 | 0.1% | $18.76 | -7.1% | Call | G9108L173 |
| NX | QUANEX BLDG PRODS CORP | 90,200 | $1,677 | 0.1% | $27.82 | -25.3% | COM | 747619104 |
| AVGO | BROADCOM INC | 10,000 | $1,674 | 0.1% | $190.55 | +10.1% | Call | 11135F101 |
| — | MRC GLOBAL INC | 145,500 | $1,670 | 0.1% | $11.59 | — | COM | 55345K103 |
| VNET | VNET GROUP INC | 198,400 | $1,627 | 0.1% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| DKNG | DRAFTKINGS INC NEW | 48,700 | $1,617 | 0.1% | $41.51 | -1.0% | COM CL A | 26142V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,300 | $1,616 | 0.1% | $202.65 | +1.9% | CL A | 55825T103 |
| NBIS | NEBIUS GROUP N.V. | 75,100 | $1,585 | 0.1% | $31.12 | +5.7% | SHS CLASS A | N97284108 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,462,801 | $1,579 | 0.1% | $1.64 | — | COM SHS BEN INT | 67623C109 |
| DHT | DHT HOLDINGS INC | 150,000 | $1,575 | 0.1% | — | — | Call | Y2065G121 |
| PLTK | PLAYTIKA HLDG CORP | 304,265 | $1,573 | 0.1% | $8.67 | -27.6% | COM | 72815L107 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1,555 | 0.1% | $49.93 | +3.4% | COM | 81282V100 |
| BG | BUNGE GLOBAL SA | 20,000 | $1,528 | 0.1% | $72.67 | 0.0% | Call | H11356104 |
| BG | BUNGE GLOBAL SA | 20,000 | $1,528 | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| ARKO | ARKO CORP | 378,013 | $1,493 | 0.1% | $6.16 | -7.5% | COM | 041242108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,500 | $1,458 | 0.1% | $20.56 | -13.1% | CL A | 98956A105 |
| TTMI | TTM TECHNOLOGIES INC | 68,800 | $1,411 | 0.1% | $13.93 | +73.5% | COM | 87305R109 |
| OC | OWENS CORNING NEW | 9,800 | $1,400 | 0.1% | $171.62 | -3.7% | COM | 690742101 |
| SMR | NUSCALE PWR CORP | 96,700 | $1,369 | 0.1% | $12.60 | +60.4% | CL A COM | 67079K100 |
| CRM | SALESFORCE INC | 5,000 | $1,342 | 0.1% | $287.75 | +7.4% | COM | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1,329 | 0.1% | $192.39 | +34.6% | SHS | G3643J108 |
| VG | VENTURE GLOBAL INC | 128,100 | $1,319 | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,950 | $1,306 | 0.1% | $174.66 | +4.0% | CL B | 913903100 |
| FLEX | FLEX LTD | 38,800 | $1,284 | 0.1% | $34.70 | +12.9% | ORD | Y2573F102 |
| OEC | ORION S.A. | 99,100 | $1,281 | 0.1% | $16.89 | -16.3% | COM | L72967109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1,249 | 0.0% | $145.49 | 0.0% | Call | 12008R107 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $1,245 | 0.0% | $18.78 | +3.4% | COM | 23355L106 |
| AES | AES CORP | 100,000 | $1,242 | 0.0% | $12.85 | -14.3% | Call | 00130H105 |
| ECVT | ECOVYST INC | 200,000 | $1,240 | 0.0% | $7.67 | -3.5% | Call | 27923Q109 |
| IREN | IREN LIMITED | 200,000 | $1,218 | 0.0% | $9.67 | +0.7% | Call | Q4982L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 120,100 | $1,211 | 0.0% | $11.07 | -0.9% | COM | 421906108 |
| CLAR | CLARUS CORP NEW | 318,100 | $1,193 | 0.0% | $4.67 | -6.5% | COM | 18270P109 |
| BHC | BAUSCH HEALTH COS INC | 183,400 | $1,187 | 0.0% | $6.87 | +4.6% | COM | 071734107 |
| TER | TERADYNE INC | 14,300 | $1,181 | 0.0% | $116.99 | -4.7% | COM | 880770102 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,700 | $1,174 | 0.0% | $9.64 | -14.4% | ORD SHS | N30577105 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1,157 | 0.0% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| SSP | SCRIPPS E W CO OHIO | 379,142 | $1,122 | 0.0% | $1.76 | -6.4% | CL A NEW | 811054402 |
| RENT | RENT THE RUNWAY INC | 242,670 | $1,082 | 0.0% | $11.84 | -44.0% | CL A NEW | 76010Y202 |
| TRIP | TRIPADVISOR INC | 72,900 | $1,033 | 0.0% | $24.17 | -35.2% | COM | 896945201 |
| BLZE | BACKBLAZE INC | 212,400 | $1,026 | 0.0% | $6.95 | -11.4% | COM CL A | 05637B105 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1,022 | 0.0% | $49.28 | +26.9% | SHS | G6700G107 |
| ALIT | ALIGHT INC | 169,400 | $1,005 | 0.0% | $8.65 | -26.8% | COM CL A | 01626W101 |
| TECK | TECK RESOURCES LTD | 27,500 | $1,002 | 0.0% | $49.21 | -15.7% | CL B | 878742204 |
| LEGH | LEGACY HOUSING CORP | 39,300 | $991 | 0.0% | $26.11 | -2.7% | COM | 52472M101 |
| GFR | GREENFIRE RES LTD NEW | 164,751 | $967 | 0.0% | $7.06 | -12.4% | COM SHS | 39525U107 |
| BWXT | BWX TECHNOLOGIES INC | 9,800 | $967 | 0.0% | $98.25 | +9.7% | COM | 05605H100 |
| — | MAC COPPER LIMITED | 100,200 | $956 | 0.0% | $13.26 | — | ORD SHS | G60409110 |
| FLYX | FLYEXCLUSIVE INC | 299,791 | $932 | 0.0% | $4.05 | -19.3% | COM CL A | 343928107 |
| MIR | MIRION TECHNOLOGIES INC | 63,100 | $915 | 0.0% | $15.51 | +1.3% | COM CL A | 60471A101 |
| IPI | INTREPID POTASH INC | 31,030 | $912 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| TK | TEEKAY CORPORATION LTD | 138,057 | $907 | 0.0% | $7.48 | -7.6% | SHS | G8726T105 |
| BMBL | BUMBLE INC | 206,400 | $896 | 0.0% | $8.02 | -18.8% | COM CL A | 12047B105 |
| MTCH | MATCH GROUP INC NEW | 28,200 | $880 | 0.0% | $42.28 | -24.1% | COM | 57667L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $879 | 0.0% | $31.85 | -25.7% | Call | 238337109 |
| NU | NU HLDGS LTD | 85,600 | $877 | 0.0% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| — | QVC GROUP INC | 4,263,278 | $857 | 0.0% | $0.83 | — | COM SER A | 74915M100 |
| — | GMS INC | 11,700 | $856 | 0.0% | $84.83 | — | COM | 36251C103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,207,200 | $839 | 0.0% | $1.66 | -7.2% | COM | 29280W109 |
| TG | TREDEGAR CORP | 107,100 | $825 | 0.0% | $6.86 | +12.2% | COM | 894650100 |
| SPRY | ARS PHARMACEUTICALS INC | 65,300 | $821 | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $821 | 0.0% | $265.38 | +38.2% | COM | 550021109 |
| GIII | G III APPAREL GROUP LTD | 30,000 | $821 | 0.0% | $28.26 | +2.3% | Call | 36237H101 |
| TRMD | TORM PLC | 49,100 | $809 | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,500 | $803 | 0.0% | $40.94 | -22.0% | COM | 90385V107 |
| — | UNITI GROUP INC | 158,000 | $796 | 0.0% | $5.64 | — | COM | 91325V108 |
| — | THE REALREAL INC | 1,000,000 | $785 | 0.0% | $0.44 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OKLO | OKLO INC | 35,500 | $768 | 0.0% | $7.53 | +348.5% | COM CL A | 02156V109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $761 | 0.0% | $21.50 | -15.6% | COM | 57637H103 |
| IHRT | IHEARTMEDIA INC | 456,800 | $754 | 0.0% | $2.03 | -1.0% | COM CL A | 45174J509 |
| TV | GRUPO TELEVISA S A B | 425,000 | $744 | 0.0% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| NTES | NETEASE INC | 7,200 | $741 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| SABR | SABRE CORP | 262,800 | $738 | 0.0% | $6.79 | -47.9% | COM | 78573M104 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $735 | 0.0% | $37.81 | -9.4% | COM | 665531307 |
| MRVL | MARVELL TECHNOLOGY INC | 11,600 | $714 | 0.0% | $62.54 | +54.6% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 6,000 | $710 | 0.0% | $123.52 | — | SPONSORED ADS | 722304102 |
| TOL | TOLL BROTHERS INC | 6,600 | $697 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| GDS | GDS HLDGS LTD | 27,400 | $694 | 0.0% | $11.94 | — | SPONSORED ADS | 36165L108 |
| STNG | SCORPIO TANKERS INC | 18,300 | $688 | 0.0% | $37.58 | — | SHS | Y7542C130 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $680 | 0.0% | $55.92 | -9.1% | COM | 00402L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $678 | 0.0% | $20.56 | -13.1% | Call | 98956A105 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $677 | 0.0% | $130.81 | +38.2% | COM NEW | 30212P303 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $660 | 0.0% | $12.66 | -33.7% | COM | 703481101 |
| ICHR | ICHOR HOLDINGS | 29,114 | $658 | 0.0% | $35.57 | -17.1% | SHS | G4740B105 |
| MARA | MARA HOLDINGS INC | 56,700 | $652 | 0.0% | $18.00 | -11.6% | COM | 565788106 |
| BZH | BEAZER HOMES USA INC | 31,100 | $634 | 0.0% | $30.78 | -22.1% | COM NEW | 07556Q881 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,951 | $632 | 0.0% | $3.53 | +99.0% | COM | 75508B104 |
| VISN | COMMSCOPE HLDG CO INC | 115,300 | $612 | 0.0% | $3.95 | +34.5% | COM | 20337X109 |
| CHRD | CHORD ENERGY CORPORATION | 5,380 | $606 | 0.0% | $114.72 | -5.8% | COM NEW | 674215207 |
| DAL | DELTA AIR LINES INC DEL | 13,900 | $606 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| — | BEYOND MEAT INC | 5,000,000 | $602 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | SUNNOVA ENERGY INTL INC. | 1,615,400 | $601 | 0.0% | $2.51 | — | COM | 86745K104 |
| AAL | AMERICAN AIRLS GROUP INC | 56,700 | $598 | 0.0% | $14.70 | +2.4% | COM | 02376R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,800 | $594 | 0.0% | $36.04 | +8.5% | COM | 25402D102 |
| DAC | DANAOS CORPORATION | 7,600 | $593 | 0.0% | $71.98 | +9.7% | SHS | Y1968P121 |
| MBUU | MALIBU BOATS INC | 18,600 | $571 | 0.0% | $47.87 | -28.0% | COM CL A | 56117J100 |
| CRH | CRH PLC | 6,400 | $563 | 0.0% | $54.36 | +79.6% | ORD | G25508105 |
| — | TPI COMPOSITES INC | 3,500,000 | $560 | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| NOW | SERVICENOW INC | 700 | $557 | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| MLP | MAUI LD & PINEAPPLE INC | 31,500 | $553 | 0.0% | $15.59 | +24.9% | COM | 577345101 |
| WULF | TERAWULF INC | 200,000 | $546 | 0.0% | $4.41 | +0.9% | Call | 88080T104 |
| MOS | MOSAIC CO NEW | 19,900 | $537 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| YELP | YELP INC | 14,460 | $535 | 0.0% | $38.55 | -2.4% | CL A | 985817105 |
| MBC | MASTERBRAND INC | 40,900 | $534 | 0.0% | $16.30 | -6.7% | COMMON STOCK | 57638P104 |
| FCX | FREEPORT-MCMORAN INC | 13,800 | $522 | 0.0% | $36.50 | +3.6% | CL B | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $519 | 0.0% | $17.77 | +15.6% | COM | 76118Y104 |
| ASC | ARDMORE SHIPPING CORP | 52,591 | $515 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| CNK | CINEMARK HLDGS INC | 20,300 | $505 | 0.0% | $17.93 | +53.6% | COM | 17243V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,700 | $492 | 0.0% | $192.07 | -37.2% | CL A NEW | 442487401 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,402 | $478 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| TXT | TEXTRON INC | 6,600 | $477 | 0.0% | $88.86 | -15.9% | COM | 883203101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 187,920 | $468 | 0.0% | $4.26 | — | COM | 10482B101 |
| GTN | GRAY MEDIA INC | 108,073 | $467 | 0.0% | $6.44 | -38.9% | COM | 389375106 |
| CIFR | CIPHER MINING INC | 200,000 | $460 | 0.0% | $4.55 | 0.0% | Call | 17253J106 |
| — | OXFORD LANE CAP CORP | 97,000 | $458 | 0.0% | $5.11 | — | COM | 691543102 |
| NINEQ | NINE ENERGY SERVICE INC | 396,047 | $448 | 0.0% | $2.33 | -47.4% | COM | 65441V101 |
| ARM | ARM HOLDINGS PLC | 4,140 | $442 | 0.0% | $146.53 | — | SPONSORED ADS | 042068205 |
| APLD | APPLIED DIGITAL CORP | 77,600 | $436 | 0.0% | $5.28 | +48.7% | COM NEW | 038169207 |
| JELD | JELD-WEN HLDG INC | 71,007 | $424 | 0.0% | $10.97 | -32.3% | COM | 47580P103 |
| EXE | EXPAND ENERGY CORPORATION | 3,800 | $423 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| — | LESLIES INC | 572,152 | $421 | 0.0% | $2.00 | — | COM | 527064109 |
| LYFT | LYFT INC | 35,000 | $415 | 0.0% | $11.94 | +9.0% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 15,500 | $411 | 0.0% | $46.16 | -26.4% | COM | 753422104 |
| MYE | MYERS INDS INC | 34,032 | $406 | 0.0% | $11.53 | -1.0% | COM | 628464109 |
| OTLY | OATLY GROUP AB | 41,180 | $405 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,400 | $390 | 0.0% | $5.42 | +24.5% | COM | 206704108 |
| MHO | M/I HOMES INC | 3,400 | $388 | 0.0% | $151.70 | -19.1% | COM | 55305B101 |
| CF | CF INDS HLDGS INC | 4,800 | $375 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| CE | CELANESE CORP DEL | 6,600 | $375 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| — | LANDSEA HOMES CORP | 57,600 | $370 | 0.0% | $12.35 | — | COM | 51509P103 |
| CRGY | CRESCENT ENERGY COMPANY | 32,525 | $366 | 0.0% | $10.71 | +22.6% | CL A COM | 44952J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $363 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ACDC | PROFRAC HLDG CORP | 47,500 | $361 | 0.0% | $8.12 | -5.4% | CLASS A COM | 74319N100 |
| EVR | EVERCORE INC | 1,800 | $359 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,050 | $356 | 0.0% | $90.00 | -21.4% | COM | 030506109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $355 | 0.0% | $58.57 | -2.3% | COM | 743312100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,200 | $354 | 0.0% | $3.25 | -3.5% | COM | 71601V105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 100,000 | $350 | 0.0% | $7.25 | -34.0% | Call | 48253L205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $350 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $346 | 0.0% | $18.88 | -16.6% | COM VTG | 302492103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $342 | 0.0% | $4.87 | -45.2% | COM | 56155L108 |
| TSLA | TESLA INC | 1,300 | $337 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 4,900 | $336 | 0.0% | $53.70 | +42.3% | CL C CAP STK | 98954M200 |
| GEV | GE VERNOVA INC | 1,100 | $336 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $319 | 0.0% | $2.74 | -5.6% | SHS | L02235106 |
| — | DENNYS CORP | 84,000 | $308 | 0.0% | $6.26 | — | COM | 24869P104 |
| DOUG | DOUGLAS ELLIMAN INC | 177,064 | $305 | 0.0% | $1.92 | -5.9% | COM | 25961D105 |
| LDI | LOANDEPOT INC | 250,911 | $299 | 0.0% | $1.88 | -13.8% | COM CL A | 53946R106 |
| APP | APPLOVIN CORP | 1,100 | $291 | 0.0% | $60.35 | +471.0% | COM CL A | 03831W108 |
| JBL | JABIL INC | 2,100 | $286 | 0.0% | $120.79 | +27.1% | COM | 466313103 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $279 | 0.0% | $13.88 | -15.4% | COM | 62886E108 |
| CMP | COMPASS MINERALS INTL INC | 30,000 | $279 | 0.0% | $14.47 | -21.1% | Call | 20451N101 |
| CLVT | CLARIVATE PLC | 70,700 | $278 | 0.0% | $10.29 | -54.0% | ORD SHS | G21810109 |
| ASIX | ADVANSIX INC | 11,996 | $272 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $268 | 0.0% | $16.69 | -39.7% | COM | 094235108 |
| MDB | MONGODB INC | 1,500 | $263 | 0.0% | $315.84 | -22.8% | CL A | 60937P106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 252,279 | $251 | 0.0% | $3.37 | -50.0% | COM | 84920Y106 |
| GENK | GEN RESTAURENT GROUP | 44,200 | $244 | 0.0% | $8.43 | -27.0% | CL A COM | 36870C104 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $244 | 0.0% | $87.35 | -35.1% | SHS | G81276100 |
| TCOM | TRIP COM GROUP LTD | 3,500 | $223 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| — | CITY OFFICE REIT INC | 42,300 | $220 | 0.0% | $6.25 | — | COM | 178587101 |
| INSE | INSPIRED ENTMT INC | 24,016 | $205 | 0.0% | $11.30 | -14.9% | COM | 45782N108 |
| APPS | DIGITAL TURBINE INC | 70,100 | $190 | 0.0% | $8.91 | -63.6% | COM NEW | 25400W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $190 | 0.0% | $5.79 | -20.3% | COM | 015857105 |
| AISP | AIRSHIP AI HLDGS INC | 47,423 | $183 | 0.0% | $7.09 | -34.4% | COM | 008940108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $181 | 0.0% | $10.49 | — | COM | 269808101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $168 | 0.0% | $17.26 | — | COM | 729640102 |
| RMR | RMR GROUP INC | 10,000 | $167 | 0.0% | $22.18 | -26.6% | CL A | 74967R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,500 | $134 | 0.0% | $14.33 | -48.1% | COM CL A | G68707101 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $126 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| WB | WEIBO CORP | 12,900 | $122 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| ONL | ORION PROPERTIES INC | 53,600 | $115 | 0.0% | $6.70 | — | COM | 68629Y103 |
| NXDR | NEXTDOOR HOLDINGS INC | 74,623 | $114 | 0.0% | $2.48 | -9.9% | COM CL A | 65345M108 |
| REI | RING ENERGY INC | 99,000 | $114 | 0.0% | $1.65 | -20.7% | COM | 76680V108 |
| ASTLW | ALGOMA STL GROUP INC | 290,000 | $102 | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| LUNR | INTUITIVE MACHINES INC | 10,200 | $76 | 0.0% | $4.75 | +230.8% | CLASS A COM | 46125A100 |
| — | BIG 5 SPORTING GOODS CORP | 77,531 | $75 | 0.0% | $2.96 | — | COM | 08915P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,900 | $68 | 0.0% | $11.12 | — | ADR | 585464100 |
| ONTF | ON24 INC | 12,998 | $68 | 0.0% | $17.84 | -65.2% | COM | 68339B104 |
| — | URBAN ONE INC | 30,730 | $22 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WALDW | WALDENCAST PLC | 146,556 | $19 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |