Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.54B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 890,000 | $550M | 15.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 705,000 | $389M | 11.0% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 970,000 | $209M | 5.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 310,000 | $192M | 5.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 865,000 | $187M | 5.3% | — | — | Call | 464287655 |
| MU | MICRON TECHNOLOGY INC | 675,000 | $83.19M | 2.3% | $93.93 | -0.7% | Call | 595112103 |
| VRT | VERTIV HOLDINGS CO | 318,400 | $40.89M | 1.2% | $77.72 | +25.0% | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $38.52M | 1.1% | $77.72 | +25.0% | Call | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 184,200 | $38.49M | 1.1% | $193.65 | -0.5% | Call | 55825T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,163,552 | $34.56M | 1.0% | $4.16 | -22.7% | COM | 203668108 |
| CLS | CELESTICA INC | 211,918 | $33.08M | 0.9% | $82.05 | +29.6% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 205,600 | $32.48M | 0.9% | $116.24 | +8.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 260,060 | $32.05M | 0.9% | $93.93 | -0.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 180,200 | $31.76M | 0.9% | $162.70 | +0.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 41,920 | $30.94M | 0.9% | $502.50 | +22.7% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 300,000 | $27.6M | 0.8% | $83.93 | +0.0% | Call | 125269100 |
| MOD | MODINE MFG CO | 270,149 | $26.61M | 0.8% | $97.47 | -8.4% | COM | 607828100 |
| AES | AES CORP | 2,503,100 | $26.33M | 0.7% | $11.11 | -6.7% | COM | 00130H105 |
| IREN | IREN LIMITED | 1,743,800 | $25.41M | 0.7% | $9.67 | -16.0% | ORDINARY SHARES | Q4982L109 |
| NVDA | NVIDIA CORPORATION | 150,000 | $23.7M | 0.7% | $116.24 | +8.2% | Call | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 530,000 | $22.98M | 0.6% | $37.64 | +0.2% | Call | 35671D857 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,127,153 | $22.02M | 0.6% | $11.05 | -13.9% | CL A NEW | 25401T603 |
| CF | CF INDS HLDGS INC | 232,800 | $21.42M | 0.6% | $83.93 | +0.0% | COM | 125269100 |
| META | META PLATFORMS INC | 28,000 | $20.67M | 0.6% | $502.50 | +22.7% | Call | 30303M102 |
| CLS | CELESTICA INC | 130,000 | $20.29M | 0.6% | $82.05 | +29.6% | Call | 15101Q207 |
| HBM | HUDBAY MINERALS INC | 1,898,500 | $20.14M | 0.6% | $6.56 | +27.0% | COM | 443628102 |
| GOOGL | ALPHABET INC | 110,000 | $19.39M | 0.5% | $162.70 | +0.4% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,500 | $19.14M | 0.5% | $165.83 | — | SPONSORED ADS | 874039100 |
| LXU | LSB INDS INC | 2,443,683 | $19.06M | 0.5% | $6.97 | -1.7% | COM | 502160104 |
| FSLR | FIRST SOLAR INC | 114,000 | $18.87M | 0.5% | $180.95 | -18.4% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 240,000 | $18.58M | 0.5% | $62.31 | -0.1% | Call | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 138,050 | $16.92M | 0.5% | $86.09 | +17.7% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 327,076 | $16.81M | 0.5% | $43.55 | -3.3% | COM | 14316J108 |
| ARDT | ARDENT HEALTH INC | 1,228,169 | $16.78M | 0.5% | $16.72 | -19.5% | COM | 03980N107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 80,100 | $16.74M | 0.5% | $193.65 | -0.5% | CL A | 55825T103 |
| TNK | TEEKAY TANKERS LTD | 385,100 | $16.07M | 0.5% | $40.97 | +2.4% | CL A | G8726X106 |
| TBT | PROSHARES TR | 454,615 | $15.95M | 0.5% | $26.99 | — | PSHS ULTSH 20YRS | 74347B201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 777,800 | $15.77M | 0.4% | $17.72 | +1.0% | SHS | G66721104 |
| AMZN | AMAZON COM INC | 70,190 | $15.4M | 0.4% | $157.29 | +25.8% | COM | 023135106 |
| TTAM | TITAN AMER SA | 1,150,001 | $14.35M | 0.4% | $14.28 | -7.2% | COMMON SHARES | B9151N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 531,345 | $13.57M | 0.4% | $18.20 | +19.8% | CL A COM | 71742Q106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 682,037 | $13.09M | 0.4% | $17.93 | -2.2% | SHS | G9108L173 |
| HELE | HELEN OF TROY LTD | 439,500 | $12.47M | 0.4% | $30.70 | 0.0% | COM | G4388N106 |
| THC | TENET HEALTHCARE CORP | 70,000 | $12.32M | 0.3% | $134.42 | +12.0% | Call | 88033G407 |
| FCX | FREEPORT-MCMORAN INC | 283,100 | $12.27M | 0.3% | $37.64 | +0.2% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 67,900 | $11.95M | 0.3% | $134.42 | +12.0% | COM NEW | 88033G407 |
| TLN | TALEN ENERGY CORP | 40,000 | $11.63M | 0.3% | $216.89 | +9.4% | Call | 87422Q109 |
| — | WOLFSPEED INC | 46,000,000 | $11.53M | 0.3% | $0.37 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GTLS | CHART INDS INC | 68,800 | $11.33M | 0.3% | $154.40 | -4.9% | COM | 16115Q308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 666,600 | $11.17M | 0.3% | $15.53 | — | SPONSORED ADS | 881624209 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,020,610 | $11.07M | 0.3% | $3.57 | — | *W EXP 01/23/202 | 21874A114 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,000 | $10.87M | 0.3% | $178.88 | +0.6% | Call | 913903100 |
| BMBL | BUMBLE INC | 1,623,003 | $10.7M | 0.3% | $5.43 | -7.0% | COM CL A | 12047B105 |
| CX | CEMEX SAB DE CV | 1,507,700 | $10.45M | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| MD | PEDIATRIX MEDICAL GROUP INC | 706,250 | $10.13M | 0.3% | $10.77 | +27.4% | COM | 58502B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 332,374 | $9.998M | 0.3% | $31.85 | -29.1% | COM | 238337109 |
| BMBL | BUMBLE INC | 1,514,400 | $9.98M | 0.3% | $5.43 | -7.0% | Call | 12047B105 |
| UAL | UNITED AIRLS HLDGS INC | 125,200 | $9.97M | 0.3% | $55.86 | +31.9% | COM | 910047109 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,395,273 | $9.762M | 0.3% | $2.33 | -43.5% | COM CL A | 00791N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,840 | $9.746M | 0.3% | $344.29 | +11.2% | CL A | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC | 195,700 | $9.591M | 0.3% | $36.98 | +4.2% | COM NEW | 86800U302 |
| XYZ | BLOCK INC | 141,100 | $9.585M | 0.3% | $73.61 | -21.0% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,200 | $9.493M | 0.3% | $18.65 | -11.7% | COM | 42824C109 |
| STNG | SCORPIO TANKERS INC | 242,200 | $9.477M | 0.3% | $39.01 | — | SHS | Y7542C130 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $9.359M | 0.3% | $374.94 | 0.0% | Call | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $9.06M | 0.3% | $165.83 | — | Call | 874039100 |
| CIFR | CIPHER MINING INC | 1,891,600 | $9.042M | 0.3% | $3.95 | -18.2% | COM | 17253J106 |
| ADBE | ADOBE INC | 23,100 | $8.937M | 0.3% | $415.43 | -7.2% | COM | 00724F101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,925,059 | $8.759M | 0.2% | $3.82 | — | COM SHS BEN INT | 456237106 |
| TSE | TRINSEO PLC | 2,766,226 | $8.631M | 0.2% | $4.18 | -21.5% | SHS | G9059U107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 747,900 | $8.586M | 0.2% | $12.63 | -8.5% | CL A ORD SHS | G11448100 |
| DIN | DINE BRANDS GLOBAL INC | 341,867 | $8.318M | 0.2% | $30.04 | -26.4% | COM | 254423106 |
| CORZ | CORE SCIENTIFIC INC NEW | 482,000 | $8.228M | 0.2% | $10.08 | -0.7% | COM | 21874A106 |
| PK | PARK HOTELS & RESORTS INC | 789,300 | $8.075M | 0.2% | $10.23 | — | COM | 700517105 |
| SW | SMURFIT WESTROCK PLC | 187,000 | $8.069M | 0.2% | $49.44 | -14.7% | SHS | G8267P108 |
| ECVT | ECOVYST INC | 968,148 | $7.968M | 0.2% | $7.49 | -6.2% | COM | 27923Q109 |
| MOD | MODINE MFG CO | 80,000 | $7.88M | 0.2% | $97.47 | -8.4% | Call | 607828100 |
| CRM | SALESFORCE INC | 28,600 | $7.799M | 0.2% | $269.84 | -1.4% | COM | 79466L302 |
| TGB | TASEKO MINES LTD | 2,439,600 | $7.685M | 0.2% | $2.20 | +6.1% | COM | 876511106 |
| OPTU | ALTICE USA INC | 3,561,331 | $7.621M | 0.2% | $2.46 | -4.8% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 206,930 | $7.385M | 0.2% | $39.66 | -14.5% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 360,000 | $7.301M | 0.2% | $17.72 | +1.0% | Call | G66721104 |
| RIOT | RIOT PLATFORMS INC | 641,300 | $7.247M | 0.2% | $9.44 | -10.0% | COM | 767292105 |
| ASML | ASML HOLDING N V | 9,040 | $7.245M | 0.2% | $810.48 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 93,500 | $7.237M | 0.2% | $62.31 | -0.1% | COM | 573874104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,000 | $7.147M | 0.2% | $23.70 | 0.0% | COM | 00404A109 |
| NUS | NU SKIN ENTERPRISES INC | 890,761 | $7.117M | 0.2% | $7.16 | -3.5% | CL A | 67018T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 454,700 | $6.943M | 0.2% | $21.76 | -30.8% | COM | 199333105 |
| PSFE | PAYSAFE LIMITED | 542,742 | $6.849M | 0.2% | $15.25 | -10.3% | SHS | G6964L206 |
| INN | SUMMIT HOTEL PPTYS INC | 1,344,600 | $6.844M | 0.2% | $5.09 | — | COM | 866082100 |
| COTY | COTY INC | 1,410,900 | $6.561M | 0.2% | $6.99 | -29.1% | COM CL A | 222070203 |
| IREN | IREN LIMITED | 450,000 | $6.556M | 0.2% | $9.67 | -16.0% | Call | Q4982L109 |
| INSW | INTERNATIONAL SEAWAYS INC | 179,250 | $6.539M | 0.2% | $34.26 | 0.0% | COM | Y41053102 |
| EVR | EVERCORE INC | 24,000 | $6.48M | 0.2% | $220.42 | -1.0% | CLASS A | 29977A105 |
| PTON | PELOTON INTERACTIVE INC | 904,200 | $6.275M | 0.2% | $6.83 | -4.9% | CL A COM | 70614W100 |
| LXU | LSB INDS INC | 800,000 | $6.24M | 0.2% | $6.97 | -1.7% | Call | 502160104 |
| HUT | HUT 8 CORP | 333,400 | $6.201M | 0.2% | $17.53 | -14.9% | COM | 44812J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,050 | $6.168M | 0.2% | $178.88 | +0.6% | CL B | 913903100 |
| AXTA | AXALTA COATING SYS LTD | 204,400 | $6.069M | 0.2% | $31.14 | 0.0% | COM | G0750C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,968,600 | $6.032M | 0.2% | $3.03 | -22.9% | COM | 405217100 |
| PDD | PDD HOLDINGS INC | 56,700 | $5.934M | 0.2% | $106.66 | — | SPONSORED ADS | 722304102 |
| COF | CAPITAL ONE FINL CORP | 27,822 | $5.919M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 772,600 | $5.872M | 0.2% | $7.43 | 0.0% | COM | 185899101 |
| VST | VISTRA CORP | 30,000 | $5.814M | 0.2% | $120.98 | +21.9% | Call | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 61,400 | $5.729M | 0.2% | $67.34 | +22.3% | COM | 90353T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,000 | $5.712M | 0.2% | $30.37 | -3.8% | Call | 25402D102 |
| PINS | PINTEREST INC | 159,000 | $5.702M | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| RLJ | RLJ LODGING TR | 779,900 | $5.678M | 0.2% | $7.28 | — | COM | 74965L101 |
| — | OATLY GROUP AB | 8,111,918 | $5.642M | 0.2% | $0.72 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| TRMD | TORM PLC | 338,100 | $5.633M | 0.2% | $16.02 | -1.6% | SHS CL A | G89479102 |
| TDS | TELEPHONE & DATA SYS INC | 156,300 | $5.561M | 0.2% | $30.42 | +15.3% | COM NEW | 879433829 |
| BABA | ALIBABA GROUP HLDG LTD | 47,600 | $5.398M | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 461,100 | $5.376M | 0.2% | $14.23 | -18.5% | COM | 55616P104 |
| PENN | PENN ENTERTAINMENT INC | 296,700 | $5.302M | 0.1% | $16.74 | -6.3% | COM | 707569109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,900 | $5.288M | 0.1% | $74.22 | 0.0% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 169,400 | $5.256M | 0.1% | $29.27 | 0.0% | COM | 81211K100 |
| CLW | CLEARWATER PAPER CORP | 191,274 | $5.21M | 0.1% | $33.57 | -19.6% | COM | 18538R103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,700 | $5.178M | 0.1% | $59.63 | 0.0% | COM | 84790A105 |
| BIDU | BAIDU INC | 60,000 | $5.146M | 0.1% | $112.55 | — | SPON ADR REP A | 056752108 |
| CG | CARLYLE GROUP INC | 100,000 | $5.14M | 0.1% | $43.55 | -3.3% | Call | 14316J108 |
| POWL | POWELL INDS INC | 24,200 | $5.093M | 0.1% | $204.44 | -11.8% | COM | 739128106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 802,919 | $5.074M | 0.1% | $6.53 | -22.9% | COMMON STOCK | 02128L106 |
| ASML | ASML HOLDING N V | 6,000 | $4.808M | 0.1% | $810.48 | — | Call | N07059210 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,172,074 | $4.747M | 0.1% | $7.55 | — | COM | 88338K103 |
| STKL | SUNOPTA INC | 815,743 | $4.731M | 0.1% | $5.19 | +1.2% | COM | 8676EP108 |
| WFRD | WEATHERFORD INTL PLC | 94,000 | $4.729M | 0.1% | $46.45 | 0.0% | ORD SHS | G48833118 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,290,142 | $4.619M | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| TNL | TRAVEL PLUS LEISURE CO | 89,200 | $4.604M | 0.1% | $44.26 | +3.4% | COM | 894164102 |
| FTAI | FTAI AVIATION LTD | 40,000 | $4.602M | 0.1% | $111.23 | 0.0% | Call | G3730V105 |
| ATKR | ATKORE INC | 63,200 | $4.459M | 0.1% | $63.68 | 0.0% | COM | 047649108 |
| VTRS | VIATRIS INC | 494,800 | $4.419M | 0.1% | $9.56 | -14.3% | COM | 92556V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 247,600 | $4.348M | 0.1% | $15.50 | +10.7% | COM | 26210V102 |
| SVC | SERVICE PPTYS TR | 1,815,437 | $4.339M | 0.1% | $4.29 | — | COM SH BEN INT | 81761L102 |
| NGVT | INGEVITY CORP | 99,743 | $4.298M | 0.1% | $42.78 | -9.8% | COM | 45688C107 |
| SNDK | SANDISK CORP | 94,600 | $4.29M | 0.1% | $38.24 | 0.0% | COM | 80004C200 |
| VNET | VNET GROUP INC | 618,100 | $4.265M | 0.1% | $5.18 | — | SPONSORED ADS A | 90138A103 |
| TNK | TEEKAY TANKERS LTD | 100,000 | $4.172M | 0.1% | $40.97 | +2.4% | Call | G8726X106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,332,913 | $4.169M | 0.1% | $1.41 | -51.5% | COM | 05614L209 |
| DHT | DHT HOLDINGS INC | 385,300 | $4.165M | 0.1% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| WULF | TERAWULF INC | 945,500 | $4.141M | 0.1% | $4.34 | -21.3% | COM | 88080T104 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,207,990 | $4.106M | 0.1% | $1.91 | -31.8% | COM | 750102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $4.09M | 0.1% | $18.65 | -11.7% | Call | 42824C109 |
| AGX | ARGAN INC | 17,911 | $3.949M | 0.1% | $137.60 | +30.2% | COM | 04010E109 |
| PINS | PINTEREST INC | 110,000 | $3.945M | 0.1% | $30.35 | 0.0% | Call | 72352L106 |
| STNG | SCORPIO TANKERS INC | 100,000 | $3.913M | 0.1% | $39.01 | — | Call | Y7542C130 |
| UNH | UNITEDHEALTH GROUP INC | 12,400 | $3.868M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 236,546 | $3.801M | 0.1% | $15.84 | 0.0% | COM | 855919106 |
| — | WOLFSPEED INC | 14,868,000 | $3.777M | 0.1% | $0.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,414,900 | $3.721M | 0.1% | $2.61 | 0.0% | COM | G65773106 |
| MGM | MGM RESORTS INTERNATIONAL | 107,800 | $3.707M | 0.1% | $40.14 | -21.0% | COM | 552953101 |
| ASC | ARDMORE SHIPPING CORP | 385,491 | $3.701M | 0.1% | $9.71 | -1.7% | COM | Y0207T100 |
| FLL | FULL HSE RESORTS INC | 1,008,438 | $3.691M | 0.1% | $7.04 | -52.4% | COM | 359678109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $3.678M | 0.1% | $74.22 | 0.0% | Call | 459506101 |
| TLN | TALEN ENERGY CORP | 12,600 | $3.664M | 0.1% | $216.89 | +9.4% | COM | 87422Q109 |
| AMAT | APPLIED MATLS INC | 20,000 | $3.661M | 0.1% | $157.45 | 0.0% | Call | 038222105 |
| MSFT | MICROSOFT CORP | 7,180 | $3.571M | 0.1% | $390.75 | +10.7% | COM | 594918104 |
| SBH | SALLY BEAUTY HLDGS INC | 382,250 | $3.54M | 0.1% | $12.06 | -28.6% | COM | 79546E104 |
| VST | VISTRA CORP | 18,100 | $3.508M | 0.1% | $120.98 | +21.9% | COM | 92840M102 |
| ETOR | ETORO GROUP LTD | 52,000 | $3.463M | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| EXFY | EXPENSIFY INC | 1,292,146 | $3.347M | 0.1% | $2.77 | -7.7% | COM CL A | 30219Q106 |
| LUXE | LUXEXPERIENCE BV | 421,171 | $3.344M | 0.1% | $6.12 | — | SPONSORED ADS | 55406W103 |
| TRMD | TORM PLC | 200,000 | $3.332M | 0.1% | $16.02 | -1.6% | Call | G89479102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 211,800 | $3.281M | 0.1% | $16.98 | -21.8% | CL A | 98956A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,779,708 | $3.252M | 0.1% | $1.36 | -20.6% | COM | 18453H106 |
| PERI | PERION NETWORK LTD | 315,720 | $3.205M | 0.1% | $9.00 | +6.1% | SHS NEW | M78673114 |
| AHT | ASHFORD HOSPITALITY TR INC | 517,903 | $3.118M | 0.1% | $7.19 | — | COM NEW | 044103794 |
| HPQ | HP INC | 127,100 | $3.109M | 0.1% | $29.17 | -15.3% | COM | 40434L105 |
| GIII | G III APPAREL GROUP LTD | 138,042 | $3.092M | 0.1% | $27.60 | -9.0% | COM | 36237H101 |
| CAI | CARIS LIFE SCIENCES INC | 113,430 | $3.031M | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| DOCN | DIGITALOCEAN HLDGS INC | 104,200 | $2.976M | 0.1% | $30.37 | -3.8% | COM | 25402D102 |
| CMP | COMPASS MINERALS INTL INC | 143,292 | $2.879M | 0.1% | $14.47 | +11.7% | COM | 20451N101 |
| CTLP | CANTALOUPE INC | 258,800 | $2.844M | 0.1% | $6.74 | +28.5% | COM | 138103106 |
| BILL | BILL HOLDINGS INC | 61,200 | $2.831M | 0.1% | $61.12 | -27.7% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2.821M | 0.1% | $268.13 | 0.0% | Call | 009158106 |
| XIFR | XPLR INFRASTRUCTURE LP | 340,800 | $2.795M | 0.1% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| GPOR | GULFPORT ENERGY CORP | 13,500 | $2.716M | 0.1% | $174.30 | +7.0% | COMMON SHARES | 402635502 |
| WSC | WILLSCOT HLDGS CORP | 99,070 | $2.715M | 0.1% | $34.21 | -22.1% | COM CL A | 971378104 |
| SGRY | SURGERY PARTNERS INC | 118,800 | $2.641M | 0.1% | $22.23 | 0.0% | COM | 86881A100 |
| WEN | WENDYS CO | 215,200 | $2.458M | 0.1% | $12.20 | 0.0% | COM | 95058W100 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.452M | 0.1% | $86.09 | +17.7% | Call | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 16,900 | $2.398M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| PLTK | PLAYTIKA HLDG CORP | 505,659 | $2.392M | 0.1% | $7.18 | -31.5% | COM | 72815L107 |
| CVGW | CALAVO GROWERS INC | 89,600 | $2.382M | 0.1% | $25.51 | 0.0% | COM | 128246105 |
| SAIA | SAIA INC | 8,600 | $2.356M | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| CTEV | CLARITEV CORPORATION | 52,100 | $2.351M | 0.1% | $8.83 | +225.8% | CL A NEW | 62548M209 |
| SJM | SMUCKER J M CO | 23,800 | $2.337M | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| SCL | STEPAN CO | 42,700 | $2.331M | 0.1% | $52.81 | 0.0% | COM | 858586100 |
| STGW | STAGWELL INC | 510,700 | $2.298M | 0.1% | $5.03 | 0.0% | COM CL A | 85256A109 |
| DOCU | DOCUSIGN INC | 29,500 | $2.298M | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| ZD | ZIFF DAVIS INC | 75,900 | $2.297M | 0.1% | $32.13 | 0.0% | COM | 48123V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $2.28M | 0.1% | $7.43 | 0.0% | Call | 185899101 |
| KVUE | KENVUE INC | 108,600 | $2.273M | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| JD | JD.COM INC | 69,600 | $2.272M | 0.1% | $35.17 | — | SPON ADS CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 84,000 | $2.26M | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| AMRZ | AMRIZE LTD | 45,400 | $2.25M | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,820 | $2.245M | 0.1% | $136.00 | -20.0% | COM | 007903107 |
| — | PENGUIN SOLUTIONS INC | 112,600 | $2.231M | 0.1% | $23.45 | — | SHS | G8232Y101 |
| ESI | ELEMENT SOLUTIONS INC | 96,300 | $2.181M | 0.1% | $20.78 | 0.0% | COM | 28618M106 |
| AVD | AMERICAN VANGUARD CORP | 555,061 | $2.176M | 0.1% | $5.04 | -17.3% | COM | 030371108 |
| XRX | XEROX HOLDINGS CORP | 404,600 | $2.132M | 0.1% | $4.88 | 0.0% | COM NEW | 98421M106 |
| LEG | LEGGETT & PLATT INC | 238,500 | $2.127M | 0.1% | $12.36 | -30.3% | COM | 524660107 |
| AES | AES CORP | 200,000 | $2.104M | 0.1% | $11.11 | -6.7% | Call | 00130H105 |
| ASPN | ASPEN AEROGELS INC | 355,399 | $2.104M | 0.1% | $17.05 | -66.3% | COM | 04523Y105 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.1% | $22.15 | 0.0% | Call | 49177J102 |
| DKNG | DRAFTKINGS INC NEW | 48,700 | $2.089M | 0.1% | $41.51 | -13.6% | COM CL A | 26142V105 |
| LBRT | LIBERTY ENERGY INC | 181,400 | $2.082M | 0.1% | $15.51 | -21.9% | COM CL A | 53115L104 |
| AXTA | AXALTA COATING SYS LTD | 70,000 | $2.078M | 0.1% | $31.14 | 0.0% | Call | G0750C108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,097,957 | $2.053M | 0.1% | $4.64 | -55.1% | COM NEW | 48253L205 |
| SEM | SELECT MED HLDGS CORP | 135,200 | $2.052M | 0.1% | $15.42 | 0.0% | COM | 81619Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 104,500 | $2.037M | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| DAL | DELTA AIR LINES INC DEL | 41,200 | $2.026M | 0.1% | $49.97 | -8.8% | COM NEW | 247361702 |
| TDOC | TELADOC HEALTH INC | 231,800 | $2.019M | 0.1% | $10.63 | -31.8% | COM | 87918A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,300 | $2.008M | 0.1% | $23.12 | 0.0% | COM | 388689101 |
| BG | BUNGE GLOBAL SA | 25,000 | $2.007M | 0.1% | $73.56 | +4.8% | COM SHS | H11356104 |
| DBRG | DIGITALBRIDGE GROUP INC | 193,800 | $2.006M | 0.1% | $11.05 | -13.9% | Call | 25401T603 |
| HUM | HUMANA INC | 8,200 | $2.005M | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| TTMI | TTM TECHNOLOGIES INC | 48,400 | $1.976M | 0.1% | $13.93 | +98.5% | COM | 87305R109 |
| FNKO | FUNKO INC | 411,800 | $1.96M | 0.1% | $4.56 | 0.0% | COM CL A | 361008105 |
| FLEX | FLEX LTD | 38,800 | $1.937M | 0.1% | $34.70 | +12.3% | ORD | Y2573F102 |
| ENR | ENERGIZER HLDGS INC NEW | 95,900 | $1.933M | 0.1% | $22.89 | 0.0% | COM | 29272W109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,000 | $1.919M | 0.1% | $17.93 | -2.2% | Call | G9108L173 |
| XPRO | EXPRO GROUP HOLDINGS NV | 221,897 | $1.906M | 0.1% | $8.49 | 0.0% | COM | N3144W105 |
| PUMP | PROPETRO HLDG CORP | 316,400 | $1.889M | 0.1% | $9.93 | -42.4% | COM | 74347M108 |
| SNBR | SLEEP NUMBER CORP | 278,444 | $1.881M | 0.1% | $13.86 | -45.0% | COM | 83125X103 |
| UPLD | UPLAND SOFTWARE INC | 960,543 | $1.873M | 0.1% | $3.43 | -35.2% | COM | 91544A109 |
| SND | SMART SAND INC | 924,173 | $1.858M | 0.1% | $1.91 | +6.1% | COM | 83191H107 |
| XPOF | XPONENTIAL FITNESS INC | 245,700 | $1.84M | 0.1% | $8.29 | 0.0% | COM CL A | 98422X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,000 | $1.824M | 0.1% | $34.26 | 0.0% | Call | Y41053102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,700 | $1.811M | 0.1% | $94.06 | -17.4% | COM | 00971T101 |
| ARKO | ARKO CORP | 426,013 | $1.802M | 0.1% | $5.95 | -27.7% | COM | 041242108 |
| — | WOLFSPEED INC | 7,000,000 | $1.77M | 0.1% | $0.25 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GT | GOODYEAR TIRE & RUBR CO | 169,400 | $1.757M | 0.0% | $9.38 | +12.9% | COM | 382550101 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.715M | 0.0% | $192.39 | +27.5% | SHS | G3643J108 |
| FMC | FMC CORP | 40,900 | $1.708M | 0.0% | $42.23 | -9.3% | COM NEW | 302491303 |
| NX | QUANEX BLDG PRODS CORP | 90,200 | $1.705M | 0.0% | $27.82 | -37.1% | COM | 747619104 |
| AMCX | AMC NETWORKS INC | 270,100 | $1.694M | 0.0% | $9.11 | -30.7% | CL A | 00164V103 |
| MAGN | MAGNERA CORP | 136,800 | $1.653M | 0.0% | $20.37 | -32.5% | COM SHS | 55939A107 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.648M | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ECVT | ECOVYST INC | 200,000 | $1.646M | 0.0% | $7.49 | -6.2% | Call | 27923Q109 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1.613M | 0.0% | $49.93 | -10.6% | COM | 81282V100 |
| NRG | NRG ENERGY INC | 10,000 | $1.606M | 0.0% | $80.70 | +62.3% | Call | 629377508 |
| AVGO | BROADCOM INC | 5,700 | $1.571M | 0.0% | $190.55 | +13.3% | COM | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $1.544M | 0.0% | $37.79 | -21.8% | Call | 57667L107 |
| CRTO | CRITEO S A | 62,600 | $1.5M | 0.0% | $34.89 | — | SPONS ADS | 226718104 |
| APP | APPLOVIN CORP | 4,200 | $1.47M | 0.0% | $255.10 | +27.1% | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 52,200 | $1.468M | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MOS | MOSAIC CO NEW | 40,000 | $1.459M | 0.0% | $28.57 | +9.9% | COM | 61945C103 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1.428M | 0.0% | $49.28 | +23.7% | SHS | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.419M | 0.0% | $136.00 | -20.0% | Call | 007903107 |
| BRZE | BRAZE INC | 50,000 | $1.405M | 0.0% | $31.62 | 0.0% | Call | 10576N102 |
| NMAX | NEWSMAX INC | 91,400 | $1.383M | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| HNRG | HALLADOR ENERGY COMPANY | 86,900 | $1.376M | 0.0% | $9.05 | +70.8% | COM | 40609P105 |
| MTUS | METALLUS INC | 89,200 | $1.375M | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| MARA | MARA HOLDINGS INC | 87,200 | $1.367M | 0.0% | $16.71 | -14.3% | COM | 565788106 |
| ARDT | ARDENT HEALTH INC | 100,000 | $1.366M | 0.0% | $16.72 | -19.5% | Call | 03980N107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,000 | $1.361M | 0.0% | $23.70 | 0.0% | Call | 00404A109 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,700 | $1.357M | 0.0% | $9.64 | -16.3% | ORD SHS | N30577105 |
| GDS | GDS HLDGS LTD | 44,200 | $1.351M | 0.0% | $19.02 | — | SPONSORED ADS | 36165L108 |
| OC | OWENS CORNING NEW | 9,800 | $1.348M | 0.0% | $171.62 | -19.5% | COM | 690742101 |
| MTCH | MATCH GROUP INC NEW | 43,600 | $1.347M | 0.0% | $37.79 | -21.8% | COM | 57667L107 |
| RDDT | REDDIT INC | 8,900 | $1.34M | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| ANDE | ANDERSONS INC | 36,300 | $1.334M | 0.0% | $41.71 | -13.4% | COM | 034164103 |
| SKIL | SKILLSOFT CORP | 82,066 | $1.311M | 0.0% | $11.58 | +63.3% | CL A | 83066P309 |
| TER | TERADYNE INC | 14,300 | $1.286M | 0.0% | $116.99 | -31.9% | COM | 880770102 |
| — | DENNYS CORP | 309,500 | $1.269M | 0.0% | $4.69 | — | COM | 24869P104 |
| NBIS | NEBIUS GROUP N.V. | 22,800 | $1.262M | 0.0% | $31.12 | +10.6% | SHS CLASS A | N97284108 |
| SMR | NUSCALE PWR CORP | 31,800 | $1.258M | 0.0% | $12.60 | +99.1% | CL A COM | 67079K100 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,100 | $1.244M | 0.0% | $34.42 | -40.4% | COM | 90385V107 |
| RENT | RENT THE RUNWAY INC | 242,670 | $1.228M | 0.0% | $11.84 | -56.2% | CL A NEW | 76010Y202 |
| — | MAC COPPER LIMITED | 100,200 | $1.211M | 0.0% | $13.26 | — | ORD SHS | G60409110 |
| MAT | MATTEL INC | 60,800 | $1.199M | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| OGN | ORGANON & CO | 121,500 | $1.176M | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| NU | NU HLDGS LTD | 85,600 | $1.174M | 0.0% | $11.64 | +2.8% | ORD SHS CL A | G6683N103 |
| RYZ | RYERSON HLDG CORP | 54,300 | $1.171M | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| BLZE | BACKBLAZE INC | 212,400 | $1.168M | 0.0% | $6.95 | -26.8% | COM CL A | 05637B105 |
| UGI | UGI CORP NEW | 31,600 | $1.151M | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 100,000 | $1.148M | 0.0% | $12.63 | -8.5% | Call | G11448100 |
| SPRY | ARS PHARMACEUTICALS INC | 65,300 | $1.139M | 0.0% | $12.03 | +19.9% | COM | 82835W108 |
| TK | TEEKAY CORPORATION LTD | 138,057 | $1.139M | 0.0% | $7.48 | +3.6% | SHS | G8726T105 |
| — | MRC GLOBAL INC | 82,900 | $1.137M | 0.0% | $11.59 | — | COM | 55345K103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.128M | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| RKT | ROCKET COS INC | 79,500 | $1.127M | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $1.116M | 0.0% | $18.78 | -18.1% | COM | 23355L106 |
| TECK | TECK RESOURCES LTD | 27,500 | $1.11M | 0.0% | $49.21 | -26.6% | CL B | 878742204 |
| CLAR | CLARUS CORP NEW | 318,100 | $1.104M | 0.0% | $4.67 | -28.8% | COM | 18270P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,300 | $1.093M | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| BLCO | BAUSCH PLUS LOMB CORP | 83,300 | $1.084M | 0.0% | $12.03 | 0.0% | COMMON SHARES | 071705107 |
| FTAI | FTAI AVIATION LTD | 9,400 | $1.081M | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| NRG | NRG ENERGY INC | 6,700 | $1.076M | 0.0% | $80.70 | +62.3% | COM NEW | 629377508 |
| OEC | ORION S.A. | 99,100 | $1.04M | 0.0% | $16.89 | -33.1% | COM | L72967109 |
| CX | CEMEX SAB DE CV | 150,000 | $1.04M | 0.0% | $6.45 | — | Call | 151290889 |
| NUS | NU SKIN ENTERPRISES INC | 129,500 | $1.035M | 0.0% | $7.16 | -3.5% | Call | 67018T105 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $1.022M | 0.0% | $268.66 | +2.5% | COM | 550021109 |
| CRWV | COREWEAVE INC | 6,200 | $1.011M | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| PZZA | PAPA JOHNS INTL INC | 20,600 | $1.008M | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 25,500 | $1.001M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| BGS | B & G FOODS INC NEW | 231,500 | $979K | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $979K | 0.0% | $39.22 | 0.0% | Call | 698813102 |
| NTES | NETEASE INC | 7,200 | $969K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| ASC | ARDMORE SHIPPING CORP | 100,000 | $960K | 0.0% | $9.71 | -1.7% | Call | Y0207T100 |
| ALIT | ALIGHT INC | 169,400 | $959K | 0.0% | $8.65 | -40.1% | COM CL A | 01626W101 |
| CIFR | CIPHER MINING INC | 200,000 | $956K | 0.0% | $3.95 | -18.2% | Call | 17253J106 |
| VISN | COMMSCOPE HLDG CO INC | 115,300 | $955K | 0.0% | $3.95 | +32.5% | COM | 20337X109 |
| PVH | PVH CORPORATION | 13,900 | $954K | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 72,900 | $951K | 0.0% | $24.17 | -44.7% | COM | 896945201 |
| NWL | NEWELL BRANDS INC | 173,700 | $938K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| TV | GRUPO TELEVISA S A B | 425,000 | $931K | 0.0% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| BILL | BILL HOLDINGS INC | 20,000 | $925K | 0.0% | $61.12 | -27.7% | Call | 090043100 |
| BRZE | BRAZE INC | 32,500 | $913K | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| DXPE | DXP ENTERPRISES INC | 10,400 | $912K | 0.0% | $83.28 | 0.0% | COM NEW | 233377407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,000 | $902K | 0.0% | $11.07 | +19.8% | COM | 421906108 |
| LEGH | LEGACY HOUSING CORP | 39,300 | $891K | 0.0% | $26.11 | -10.5% | COM | 52472M101 |
| DNUT | KRISPY KREME INC | 303,491 | $883K | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,207,200 | $865K | 0.0% | $1.66 | -51.3% | COM | 29280W109 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,462,801 | $855K | 0.0% | $1.64 | — | COM SHS BEN INT | 67623C109 |
| TG | TREDEGAR CORP | 96,549 | $850K | 0.0% | $6.86 | +17.5% | COM | 894650100 |
| MTN | VAIL RESORTS INC | 5,300 | $833K | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| SABR | SABRE CORP | 262,800 | $830K | 0.0% | $6.79 | -62.3% | COM | 78573M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $821K | 0.0% | $21.50 | -20.5% | COM | 57637H103 |
| BWXT | BWX TECHNOLOGIES INC | 5,700 | $821K | 0.0% | $98.25 | +18.4% | COM | 05605H100 |
| IHRT | IHEARTMEDIA INC | 456,800 | $804K | 0.0% | $2.03 | -34.5% | COM CL A | 45174J509 |
| SSP | SCRIPPS E W CO OHIO | 268,789 | $790K | 0.0% | $1.76 | +3.3% | CL A NEW | 811054402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,000 | $764K | 0.0% | $21.76 | -30.8% | Call | 199333105 |
| TOL | TOLL BROTHERS INC | 6,600 | $753K | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| GFR | GREENFIRE RES LTD NEW | 164,751 | $735K | 0.0% | $7.06 | -33.6% | COM SHS | 39525U107 |
| NOW | SERVICENOW INC | 700 | $720K | 0.0% | $146.74 | +28.6% | COM | 81762P102 |
| ATKR | ATKORE INC | 10,000 | $706K | 0.0% | $63.68 | 0.0% | Call | 047649108 |
| BZH | BEAZER HOMES USA INC | 31,100 | $696K | 0.0% | $30.78 | -32.6% | COM NEW | 07556Q881 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $689K | 0.0% | $37.81 | -28.9% | COM | 665531307 |
| — | UNITI GROUP INC | 158,000 | $683K | 0.0% | $5.64 | — | COM | 91325V108 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $680K | 0.0% | $130.81 | +23.4% | COM NEW | 30212P303 |
| ARM | ARM HOLDINGS PLC | 4,140 | $670K | 0.0% | $146.53 | — | SPONSORED ADS | 042068205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $668K | 0.0% | $55.92 | -26.4% | COM | 00402L107 |
| MP | MP MATERIALS CORP | 20,000 | $665K | 0.0% | — | — | Call | 553368101 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $646K | 0.0% | $17.77 | +7.4% | COM | 76118Y104 |
| JACK | JACK IN THE BOX INC | 36,500 | $637K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| AAL | AMERICAN AIRLS GROUP INC | 56,700 | $636K | 0.0% | $14.70 | -27.2% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 6,100,000 | $617K | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| CNK | CINEMARK HLDGS INC | 20,300 | $613K | 0.0% | $17.93 | +67.4% | COM | 17243V102 |
| CRH | CRH PLC | 6,400 | $588K | 0.0% | $54.36 | +67.4% | ORD | G25508105 |
| MBUU | MALIBU BOATS INC | 18,600 | $583K | 0.0% | $47.87 | -37.1% | COM CL A | 56117J100 |
| MLP | MAUI LD & PINEAPPLE INC | 31,500 | $573K | 0.0% | $15.59 | +4.0% | COM | 577345101 |
| ICHR | ICHOR HOLDINGS | 29,114 | $572K | 0.0% | $35.57 | -48.5% | SHS | G4740B105 |
| LYFT | LYFT INC | 35,000 | $552K | 0.0% | $11.94 | +17.3% | CL A COM | 55087P104 |
| PBF | PBF ENERGY INC | 25,200 | $546K | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| — | HUDSON PAC PPTYS INC | 198,700 | $544K | 0.0% | $3.45 | — | COM | 444097109 |
| CVGW | CALAVO GROWERS INC | 20,000 | $532K | 0.0% | $25.51 | 0.0% | Call | 128246105 |
| TXT | TEXTRON INC | 6,600 | $530K | 0.0% | $88.86 | -18.6% | COM | 883203101 |
| EXFY | EXPENSIFY INC | 200,000 | $518K | 0.0% | $2.77 | -7.7% | Call | 30219Q106 |
| MYE | MYERS INDS INC | 34,032 | $493K | 0.0% | $11.53 | +3.2% | COM | 628464109 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,700 | $491K | 0.0% | $192.07 | -49.0% | CL A NEW | 442487401 |
| GTN | GRAY MEDIA INC | 108,073 | $490K | 0.0% | $6.44 | -39.8% | COM | 389375106 |
| OTLY | OATLY GROUP AB | 41,180 | $489K | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| PACK | RANPAK HOLDINGS CORP | 136,324 | $487K | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| IPI | INTREPID POTASH INC | 13,530 | $483K | 0.0% | $26.40 | +29.2% | COM | 46121Y201 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $476K | 0.0% | $12.66 | -52.5% | COM | 703481101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $469K | 0.0% | $4.87 | -47.4% | COM | 56155L108 |
| COTY | COTY INC | 100,000 | $465K | 0.0% | $6.99 | -29.1% | Call | 222070203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 187,920 | $460K | 0.0% | $4.26 | — | COM | 10482B101 |
| FLYX | FLYEXCLUSIVE INC | 235,154 | $459K | 0.0% | $4.05 | -28.9% | COM CL A | 343928107 |
| JBL | JABIL INC | 2,100 | $458K | 0.0% | $120.79 | +34.1% | COM | 466313103 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $452K | 0.0% | $2.74 | +27.9% | SHS | L02235106 |
| MBC | MASTERBRAND INC | 40,900 | $447K | 0.0% | $16.30 | -32.1% | COMMON STOCK | 57638P104 |
| EXE | EXPAND ENERGY CORPORATION | 3,800 | $444K | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| — | BEYOND MEAT INC | 5,000,000 | $442K | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $440K | 0.0% | $58.57 | +3.8% | COM | 743312100 |
| DAC | DANAOS CORPORATION | 5,100 | $440K | 0.0% | $71.98 | +13.3% | SHS | Y1968P121 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,400 | $439K | 0.0% | $5.42 | +17.0% | COM | 206704108 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $426K | 0.0% | $18.88 | -46.0% | COM VTG | 302492103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,951 | $423K | 0.0% | $3.53 | +19.0% | COM | 75508B104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 223,000 | $417K | 0.0% | $4.64 | -55.1% | Call | 48253L205 |
| APPS | DIGITAL TURBINE INC | 70,100 | $414K | 0.0% | $8.91 | -53.8% | COM NEW | 25400W102 |
| TSLA | TESLA INC | 1,300 | $413K | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| DOUG | DOUGLAS ELLIMAN INC | 177,064 | $411K | 0.0% | $1.92 | +11.1% | COM | 25961D105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,402 | $408K | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| — | OXFORD LANE CAP CORP | 97,000 | $407K | 0.0% | $5.11 | — | COM | 691543102 |
| MHO | M/I HOMES INC | 3,400 | $381K | 0.0% | $151.70 | -28.4% | COM | 55305B101 |
| VG | VENTURE GLOBAL INC | 24,200 | $377K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| MIR | MIRION TECHNOLOGIES INC | 17,500 | $377K | 0.0% | $15.51 | +11.1% | COM CL A | 60471A101 |
| ACDC | PROFRAC HLDG CORP | 47,500 | $369K | 0.0% | $8.12 | -19.4% | CLASS A COM | 74319N100 |
| UTZ | UTZ BRANDS INC | 29,100 | $365K | 0.0% | $13.08 | 0.0% | COM CL A | 918090101 |
| CE | CELANESE CORP DEL | 6,600 | $365K | 0.0% | $95.63 | -48.0% | COM | 150870103 |
| RPD | RAPID7 INC | 15,500 | $359K | 0.0% | $46.16 | -48.6% | COM | 753422104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,500 | $347K | 0.0% | $3.24 | -4.0% | COM | 71601V105 |
| PEP | PEPSICO INC | 2,600 | $343K | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 4,900 | $343K | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $335K | 0.0% | $13.88 | -27.2% | COM | 62886E108 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $334K | 0.0% | $87.35 | -24.3% | SHS | G81276100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $327K | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,050 | $323K | 0.0% | $90.00 | -37.2% | COM | 030506109 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $322K | 0.0% | $16.69 | -53.3% | COM | 094235108 |
| LDI | LOANDEPOT INC | 250,911 | $319K | 0.0% | $1.88 | -35.0% | COM CL A | 53946R106 |
| MDB | MONGODB INC | 1,500 | $315K | 0.0% | $315.84 | -41.5% | CL A | 60937P106 |
| OKLO | OKLO INC | 5,600 | $314K | 0.0% | $7.53 | +412.0% | COM CL A | 02156V109 |
| CLVT | CLARIVATE PLC | 70,700 | $304K | 0.0% | $10.29 | -60.9% | ORD SHS | G21810109 |
| ASIX | ADVANSIX INC | 11,996 | $285K | 0.0% | $26.97 | -17.9% | COM | 00773T101 |
| CRGY | CRESCENT ENERGY COMPANY | 32,525 | $280K | 0.0% | $10.71 | -20.9% | CL A COM | 44952J104 |
| JELD | JELD-WEN HLDG INC | 71,007 | $278K | 0.0% | $10.97 | -59.4% | COM | 47580P103 |
| MELI | MERCADOLIBRE INC | 100 | $261K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| — | LESLIES INC | 572,152 | $240K | 0.0% | $2.00 | — | COM | 527064109 |
| — | TPI COMPOSITES INC | 3,500,000 | $237K | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| QVCGA | QVC GROUP INC | 85,265 | $234K | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| — | CITY OFFICE REIT INC | 42,300 | $226K | 0.0% | $6.25 | — | COM | 178587101 |
| DFH | DREAM FINDERS HOMES INC | 8,800 | $221K | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $212K | 0.0% | $5.79 | -6.3% | COM | 015857105 |
| TCOM | TRIP COM GROUP LTD | 3,500 | $205K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| INSE | INSPIRED ENTMT INC | 24,016 | $196K | 0.0% | $11.30 | -31.5% | COM | 45782N108 |
| GENK | GEN RESTAURENT GROUP | 44,200 | $172K | 0.0% | $8.43 | -50.9% | CL A COM | 36870C104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $172K | 0.0% | $10.49 | — | COM | 269808101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,500 | $169K | 0.0% | $14.33 | -37.1% | COM CL A | G68707101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,098 | $167K | 0.0% | $8.31 | — | COM | 45828L108 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $165K | 0.0% | $17.26 | — | COM | 729640102 |
| RMR | RMR GROUP INC | 10,000 | $164K | 0.0% | $22.18 | -37.0% | CL A | 74967R106 |
| NINEQ | NINE ENERGY SERVICE INC | 196,047 | $151K | 0.0% | $2.33 | -68.6% | COM | 65441V101 |
| ASTLW | ALGOMA STL GROUP INC | 290,000 | $148K | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| NXDR | NEXTDOOR HOLDINGS INC | 74,623 | $124K | 0.0% | $2.48 | -39.2% | COM CL A | 65345M108 |
| WB | WEIBO CORP | 12,900 | $123K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| ONL | ORION PROPERTIES INC | 53,600 | $114K | 0.0% | $6.70 | — | COM | 68629Y103 |
| LUNR | INTUITIVE MACHINES INC | 10,200 | $111K | 0.0% | $4.75 | +106.0% | CLASS A COM | 46125A100 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $104K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| AISP | AIRSHIP AI HLDGS INC | 17,423 | $103K | 0.0% | $7.09 | -37.1% | COM | 008940108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,900 | $93,267 | 0.0% | $11.12 | — | ADR | 585464100 |
| REI | RING ENERGY INC | 99,000 | $78,606 | 0.0% | $1.65 | -48.5% | COM | 76680V108 |
| ONTF | ON24 INC | 12,998 | $70,579 | 0.0% | $17.84 | -71.2% | COM | 68339B104 |
| — | BIG 5 SPORTING GOODS CORP | 38,800 | $55,096 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | URBAN ONE INC | 30,730 | $19,391 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| WALDW | WALDENCAST PLC | 146,556 | $12,076 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |