Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.514B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,175,000 | $722M | 16.0% | $614.31 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $546M | 12.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,620,000 | $399M | 8.8% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 415,000 | $283M | 6.3% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 960,000 | $236M | 5.2% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 350,000 | $215M | 4.8% | $614.31 | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $123M | 2.7% | $97.07 | +136.3% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 232,621 | $66.39M | 1.5% | $97.07 | +136.3% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 542,800 | $46.13M | 1.0% | $71.96 | +21.5% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 274,700 | $44.5M | 1.0% | $77.72 | +123.3% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 330,549 | $44.13M | 1.0% | $103.23 | +44.3% | COM | 607828100 |
| META | META PLATFORMS INC | 63,880 | $42.17M | 0.9% | $574.19 | +16.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 201,100 | $37.51M | 0.8% | $116.24 | +60.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 100,000 | $34.61M | 0.8% | $339.29 | +5.2% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 109,900 | $34.4M | 0.8% | $162.70 | +75.5% | CAP STK CL A | 02079K305 |
| STKL | SUNOPTA INC | 8,204,844 | $31.18M | 0.7% | $4.82 | -5.8% | COM | 8676EP108 |
| TNK | TEEKAY TANKERS LTD | 575,767 | $30.76M | 0.7% | $43.55 | +28.9% | CL A | G8726X106 |
| MOD | MODINE MFG CO | 230,000 | $30.71M | 0.7% | $103.23 | +44.3% | Call | 607828100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,748,536 | $30.42M | 0.7% | $3.96 | -15.1% | COM | 203668108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,963,434 | $30.12M | 0.7% | $11.05 | +8.7% | CL A NEW | 25401T603 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 110,200 | $28.5M | 0.6% | $197.34 | +15.3% | CL A | 55825T103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,230,648 | $27.59M | 0.6% | $19.69 | +18.8% | SHS | G9108L173 |
| VRT | VERTIV HOLDINGS CO | 170,000 | $27.54M | 0.6% | $77.72 | +123.3% | Call | 92537N108 |
| LXU | LSB INDS INC | 3,239,383 | $27.53M | 0.6% | $7.30 | +20.9% | COM | 502160104 |
| AMZN | AMAZON COM INC | 111,190 | $25.66M | 0.6% | $183.33 | +24.8% | COM | 023135106 |
| HUT | HUT 8 CORP | 544,700 | $25.02M | 0.6% | $21.78 | +102.4% | COM | 44812J104 |
| CLS | CELESTICA INC | 81,968 | $24.23M | 0.5% | $162.99 | +84.9% | COM | 15101Q207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,095,116 | $23.49M | 0.5% | $14.20 | +13.5% | CL A ORD SHS | G11448100 |
| HBM | HUDBAY MINERALS INC | 1,166,200 | $23.16M | 0.5% | $6.56 | +157.8% | COM | 443628102 |
| SNDK | SANDISK CORP | 95,000 | $22.55M | 0.5% | $76.62 | +161.4% | COM | 80004C200 |
| IREN | IREN LIMITED | 595,875 | $22.51M | 0.5% | $18.57 | +177.8% | ORDINARY SHARES | Q4982L109 |
| AES | AES CORP | 1,516,145 | $21.74M | 0.5% | $11.11 | +26.3% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $21.25M | 0.5% | $71.96 | +21.5% | Call | 573874104 |
| TBT | PROSHARES TR | 604,949 | $21.14M | 0.5% | $28.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| BITF | BITFARMS LTD | 8,293,169 | $19.49M | 0.4% | $1.91 | +78.8% | COM | 09173B107 |
| HUT | HUT 8 CORP | 420,000 | $19.29M | 0.4% | $21.78 | +102.4% | Call | 44812J104 |
| CRWV | COREWEAVE INC | 262,300 | $18.78M | 0.4% | $108.71 | -6.7% | COM CL A | 21873S108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,258,971 | $18.09M | 0.4% | $3.07 | +15.2% | COM | G65773106 |
| SANM | SANMINA CORPORATION | 120,000 | $18.01M | 0.4% | $147.61 | 0.0% | Call | 801056102 |
| CLS | CELESTICA INC | 60,000 | $17.74M | 0.4% | $162.99 | +84.9% | Call | 15101Q207 |
| TTAM | TITAN AMER SA | 1,048,531 | $17.28M | 0.4% | $14.32 | +9.3% | COMMON SHARES | B9151N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,200 | $17.08M | 0.4% | $165.83 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 77,120 | $16.52M | 0.4% | $176.99 | +26.9% | COM | 007903107 |
| CG | CARLYLE GROUP INC | 265,376 | $15.69M | 0.3% | $50.51 | +11.4% | COM | 14316J108 |
| PTON | PELOTON INTERACTIVE INC | 2,405,200 | $14.82M | 0.3% | $7.15 | -1.6% | CL A COM | 70614W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 655,700 | $14.64M | 0.3% | $18.46 | +14.4% | SHS | G66721104 |
| DHT | DHT HOLDINGS INC | 1,167,866 | $14.26M | 0.3% | $11.17 | +9.9% | SHS NEW | Y2065G121 |
| FCX | FREEPORT-MCMORAN INC | 262,800 | $13.35M | 0.3% | $38.38 | +12.9% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 20,000 | $12.29M | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| TLN | TALEN ENERGY CORP | 30,900 | $11.58M | 0.3% | $317.30 | +22.5% | COM | 87422Q109 |
| UAL | UNITED AIRLS HLDGS INC | 103,500 | $11.57M | 0.3% | $55.86 | +80.9% | COM | 910047109 |
| AMZN | AMAZON COM INC | 50,000 | $11.54M | 0.3% | $183.33 | +24.8% | Call | 023135106 |
| ZD | ZIFF DAVIS INC | 318,603 | $11.2M | 0.2% | $34.29 | +1.7% | COM | 48123V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,911,859 | $10.59M | 0.2% | $3.96 | — | COM SHS BEN INT | 456237106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,794,950 | $10.38M | 0.2% | $2.00 | -42.3% | COM CL A | 00791N102 |
| ARDT | ARDENT HEALTH INC | 1,167,947 | $10.31M | 0.2% | $15.48 | -25.3% | COM | 03980N107 |
| PRMB | PRIMO BRANDS CORPORATION | 625,600 | $10.23M | 0.2% | $19.89 | -7.1% | CLASS A COM SHS | 741623102 |
| THC | TENET HEALTHCARE CORP | 50,800 | $10.09M | 0.2% | $137.81 | +46.6% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 41,452 | $10.05M | 0.2% | $196.48 | +13.1% | COM | 14040H105 |
| HELE | HELEN OF TROY LTD | 468,300 | $9.951M | 0.2% | $30.01 | -32.0% | COM | G4388N106 |
| TGB | TASEKO MINES LTD | 1,668,600 | $9.444M | 0.2% | $2.20 | +113.4% | COM | 876511106 |
| SANM | SANMINA CORPORATION | 61,200 | $9.184M | 0.2% | $147.61 | 0.0% | COM | 801056102 |
| CX | CEMEX SAB DE CV | 793,900 | $9.122M | 0.2% | $6.45 | — | SPON ADR NEW | 151290889 |
| PK | PARK HOTELS & RESORTS INC | 870,022 | $9.1M | 0.2% | $10.35 | — | COM | 700517105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 240,897 | $9M | 0.2% | $18.20 | +123.1% | CL A COM | 71742Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 511,200 | $8.818M | 0.2% | $20.50 | -22.2% | COM | 199333105 |
| DIN | DINE BRANDS GLOBAL INC | 274,067 | $8.809M | 0.2% | $30.04 | -3.8% | COM | 254423106 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,100 | $8.743M | 0.2% | $179.31 | +23.2% | CL B | 913903100 |
| FSLR | FIRST SOLAR INC | 33,000 | $8.621M | 0.2% | $180.95 | +39.4% | COM | 336433107 |
| CIFR | CIPHER MINING INC | 579,000 | $8.546M | 0.2% | $3.95 | +346.5% | COM | 17253J106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 396,066 | $8.472M | 0.2% | $10.77 | +90.3% | COM | 58502B106 |
| CRM | SALESFORCE INC | 31,900 | $8.451M | 0.2% | $264.02 | -6.0% | COM | 79466L302 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,104,410 | $8.422M | 0.2% | $2.34 | -13.0% | CL A | 02156K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,312,950 | $8.324M | 0.2% | $1.41 | +250.6% | COM | 05614L209 |
| NUS | NU SKIN ENTERPRISES INC | 844,733 | $8.126M | 0.2% | $7.26 | +42.0% | CL A | 67018T105 |
| FSK | FS KKR CAP CORP | 519,100 | $7.688M | 0.2% | $17.44 | -15.7% | COM | 302635206 |
| PINS | PINTEREST INC | 296,515 | $7.677M | 0.2% | $33.70 | -14.6% | CL A | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,200 | $7.653M | 0.2% | $15.53 | — | SPONSORED ADS | 881624209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 82,236 | $7.623M | 0.2% | $92.70 | — | SPONSORED ADR | 82706C108 |
| RLJ | RLJ LODGING TR | 1,018,700 | $7.589M | 0.2% | $7.26 | — | COM | 74965L101 |
| TLN | TALEN ENERGY CORP | 20,000 | $7.497M | 0.2% | $317.30 | +22.5% | Call | 87422Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 440,389 | $7.139M | 0.2% | $28.39 | -41.1% | COM | 238337109 |
| VST | VISTRA CORP | 43,600 | $7.034M | 0.2% | $167.11 | +8.9% | COM | 92840M102 |
| MAT | MATTEL INC | 346,500 | $6.875M | 0.2% | $18.16 | +6.4% | COM | 577081102 |
| AMKR | AMKOR TECHNOLOGY INC | 174,000 | $6.87M | 0.2% | $35.54 | 0.0% | COM | 031652100 |
| DY | DYCOM INDS INC | 20,000 | $6.758M | 0.1% | $315.29 | 0.0% | Call | 267475101 |
| AVGO | BROADCOM INC | 18,800 | $6.507M | 0.1% | $339.29 | +5.2% | COM | 11135F101 |
| M | MACYS INC | 291,740 | $6.433M | 0.1% | $14.23 | +43.9% | COM | 55616P104 |
| PDD | PDD HOLDINGS INC | 56,700 | $6.429M | 0.1% | $106.66 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 48,300 | $6.311M | 0.1% | $112.55 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 75,600 | $6.177M | 0.1% | $72.26 | +24.6% | COM | 90353T100 |
| VTRS | VIATRIS INC | 494,800 | $6.16M | 0.1% | $9.56 | +12.1% | COM | 92556V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 814,300 | $6.075M | 0.1% | $7.51 | +9.6% | COM CL C | G9001E128 |
| ADEA | ADEIA INC | 352,100 | $6.074M | 0.1% | $14.79 | 0.0% | COM | 00676P107 |
| SBH | SALLY BEAUTY HLDGS INC | 423,850 | $6.044M | 0.1% | $12.16 | +23.9% | COM | 79546E104 |
| SCHL | SCHOLASTIC CORP | 203,300 | $6.024M | 0.1% | $24.29 | +17.1% | COM | 807066105 |
| THC | TENET HEALTHCARE CORP | 30,000 | $5.962M | 0.1% | $137.81 | +46.6% | Call | 88033G407 |
| IESC | IES HLDGS INC | 15,046 | $5.853M | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| WULF | TERAWULF INC | 509,300 | $5.852M | 0.1% | $4.34 | +208.8% | COM | 88080T104 |
| CNK | CINEMARK HLDGS INC | 251,100 | $5.836M | 0.1% | $26.12 | +0.4% | COM | 17243V102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 281,100 | $5.72M | 0.1% | $17.22 | +8.5% | CL A | 98956A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,174,742 | $5.697M | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| TDS | TELEPHONE & DATA SYS INC | 137,400 | $5.633M | 0.1% | $30.42 | +28.0% | COM NEW | 879433829 |
| FTAI | FTAI AVIATION LTD | 27,700 | $5.453M | 0.1% | $134.50 | +26.6% | SHS | G3730V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,425,708 | $5.361M | 0.1% | $1.33 | +39.4% | COM | 18453H106 |
| TNK | TEEKAY TANKERS LTD | 100,000 | $5.342M | 0.1% | $43.55 | +28.9% | Call | G8726X106 |
| DKNG | DRAFTKINGS INC NEW | 155,000 | $5.341M | 0.1% | $41.73 | -21.2% | COM CL A | 26142V105 |
| NOMD | NOMAD FOODS LTD | 416,000 | $5.204M | 0.1% | $13.79 | -11.5% | USD ORD SHS | G6564A105 |
| TNL | TRAVEL PLUS LEISURE CO | 73,700 | $5.198M | 0.1% | $44.26 | +47.1% | COM | 894164102 |
| GIII | G III APPAREL GROUP LTD | 178,442 | $5.168M | 0.1% | $27.44 | +3.8% | COM | 36237H101 |
| ADBE | ADOBE INC | 14,700 | $5.145M | 0.1% | $415.43 | -18.1% | COM | 00724F101 |
| DOLE | DOLE PLC | 336,500 | $5.044M | 0.1% | $14.03 | -0.7% | ORD SHS | G27907107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,800 | $5.01M | 0.1% | $59.45 | -5.4% | COM | 84790A105 |
| LUXE | LUXEXPERIENCE BV | 592,441 | $4.947M | 0.1% | $6.81 | — | SPONSORED ADS | 55406W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 187,400 | $4.942M | 0.1% | $13.49 | +45.7% | COM | 02553E106 |
| CORZ | CORE SCIENTIFIC INC NEW | 334,060 | $4.864M | 0.1% | $10.08 | +72.9% | COM | 21874A106 |
| INN | SUMMIT HOTEL PPTYS INC | 980,725 | $4.776M | 0.1% | $5.09 | — | COM | 866082100 |
| DXC | DXC TECHNOLOGY CO | 324,651 | $4.756M | 0.1% | $14.88 | -7.6% | COM | 23355L106 |
| SNDK | SANDISK CORP | 20,000 | $4.748M | 0.1% | $76.62 | +161.4% | Call | 80004C200 |
| VNET | VNET GROUP INC | 543,300 | $4.596M | 0.1% | $5.18 | — | SPONSORED ADS A | 90138A103 |
| PERI | PERION NETWORK LTD | 479,020 | $4.589M | 0.1% | $9.31 | +4.3% | SHS NEW | M78673114 |
| STRZ | STARZ ENTERTAINMENT CORP. | 387,569 | $4.535M | 0.1% | $15.22 | -24.7% | COM | 855919106 |
| ENR | ENERGIZER HLDGS INC NEW | 222,118 | $4.418M | 0.1% | $21.97 | -3.2% | COM | 29272W109 |
| NGVT | INGEVITY CORP | 74,443 | $4.406M | 0.1% | $42.78 | +26.9% | COM | 45688C107 |
| PLTK | PLAYTIKA HLDG CORP | 1,113,338 | $4.398M | 0.1% | $5.27 | -25.8% | COM | 72815L107 |
| LION | LIONSGATE STUDIOS CORP | 477,400 | $4.359M | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| FLUT | FLUTTER ENTMT PLC | 19,600 | $4.215M | 0.1% | $259.22 | -13.2% | SHS | G3643J108 |
| KD | KYNDRYL HLDGS INC | 155,200 | $4.122M | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FMC | FMC CORP | 293,400 | $4.069M | 0.1% | $22.20 | -14.6% | COM NEW | 302491303 |
| CORZW | CORE SCIENTIFIC INC NEW | 480,385 | $4.064M | 0.1% | $3.57 | — | *W EXP 01/23/202 | 21874A114 |
| TER | TERADYNE INC | 20,800 | $4.026M | 0.1% | $134.02 | +28.0% | COM | 880770102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 870,128 | $4.003M | 0.1% | $6.43 | -14.5% | COMMON STOCK | 02128L106 |
| WOLF | WOLFSPEED INC | 229,846 | $4.002M | 0.1% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| TRMD | TORM PLC | 202,881 | $3.972M | 0.1% | $16.02 | +29.8% | SHS CL A | G89479102 |
| MSFT | MICROSOFT CORP | 8,180 | $3.956M | 0.1% | $417.60 | +19.9% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 107,800 | $3.934M | 0.1% | $40.14 | -15.5% | COM | 552953101 |
| PACK | RANPAK HOLDINGS CORP | 718,900 | $3.889M | 0.1% | $4.25 | +23.7% | COM CL A | 75321W103 |
| FOUR | SHIFT4 PMTS INC | 61,484 | $3.872M | 0.1% | $70.65 | 0.0% | CL A | 82452J109 |
| BGS | B & G FOODS INC NEW | 898,794 | $3.865M | 0.1% | $4.20 | +2.0% | COM | 05508R106 |
| PENG | PENGUIN SOLUTIONS INC | 194,787 | $3.81M | 0.1% | $23.18 | -7.6% | COM | 706915105 |
| FNKO | FUNKO INC | 1,086,700 | $3.695M | 0.1% | $4.03 | -22.0% | COM CL A | 361008105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 247,600 | $3.669M | 0.1% | $15.50 | -4.0% | COM | 26210V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 76,000 | $3.657M | 0.1% | $31.21 | +41.1% | COM | 25402D102 |
| RDDT | REDDIT INC | 15,700 | $3.609M | 0.1% | $162.15 | +29.7% | CL A | 75734B100 |
| ECVT | ECOVYST INC | 367,148 | $3.572M | 0.1% | $7.49 | +16.5% | COM | 27923Q109 |
| TBT | PROSHARES TR | 100,000 | $3.494M | 0.1% | $28.87 | — | Call | 74347B201 |
| BABA | ALIBABA GROUP HLDG LTD | 23,800 | $3.489M | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| WSC | WILLSCOT HLDGS CORP | 180,281 | $3.395M | 0.1% | $29.93 | -32.6% | COM CL A | 971378104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,800 | $3.289M | 0.1% | $71.76 | -10.3% | COM | 459506101 |
| POWL | POWELL INDS INC | 10,200 | $3.252M | 0.1% | $204.44 | +64.6% | COM | 739128106 |
| DAL | DELTA AIR LINES INC DEL | 46,700 | $3.241M | 0.1% | $53.65 | +16.4% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 864,914 | $3.217M | 0.1% | $4.21 | -5.3% | COM | 651229106 |
| AMCX | AMC NETWORKS INC | 334,300 | $3.183M | 0.1% | $8.69 | -3.1% | CL A | 00164V103 |
| XPOF | XPONENTIAL FITNESS INC | 381,500 | $3.14M | 0.1% | $8.58 | -17.2% | COM CL A | 98422X101 |
| BILL | BILL HOLDINGS INC | 56,900 | $3.103M | 0.1% | $60.09 | -14.5% | COM | 090043100 |
| SGRY | SURGERY PARTNERS INC | 200,700 | $3.101M | 0.1% | $20.01 | -8.2% | COM | 86881A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,159,780 | $3.068M | 0.1% | $1.80 | -30.3% | COM | 750102105 |
| MTCH | MATCH GROUP INC NEW | 93,840 | $3.03M | 0.1% | $35.15 | -6.5% | COM | 57667L107 |
| RIOT | RIOT PLATFORMS INC | 237,100 | $3.004M | 0.1% | $9.44 | +81.1% | COM | 767292105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,673,100 | $2.86M | 0.1% | $3.03 | -59.3% | COM | 405217100 |
| XIFR | XPLR INFRASTRUCTURE LP | 285,300 | $2.853M | 0.1% | $11.34 | -14.5% | COM UNIT PART IN | 65341B106 |
| SVC | SERVICE PPTYS TR | 1,540,352 | $2.834M | 0.1% | $3.97 | — | COM SH BEN INT | 81761L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,650 | $2.799M | 0.1% | $34.26 | +42.5% | COM | Y41053102 |
| SIRI | SIRIUSXM HOLDINGS INC | 139,000 | $2.779M | 0.1% | $22.10 | -2.8% | COMMON STOCK | 829933100 |
| MAGN | MAGNERA CORP | 183,495 | $2.778M | 0.1% | $16.67 | -30.5% | COM SHS | 55939A107 |
| PENN | PENN ENTERTAINMENT INC | 185,700 | $2.739M | 0.1% | $16.74 | -6.8% | COM | 707569109 |
| APLD | APPLIED DIGITAL CORP | 111,300 | $2.729M | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| ATKR | ATKORE INC | 42,200 | $2.669M | 0.1% | $63.68 | +1.6% | COM | 047649108 |
| EXFY | EXPENSIFY INC | 1,730,062 | $2.612M | 0.1% | $2.47 | -35.8% | COM CL A | 30219Q106 |
| XYZ | BLOCK INC | 40,000 | $2.604M | 0.1% | $73.61 | -6.3% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 17,700 | $2.562M | 0.1% | $131.77 | +0.6% | COM | 03769M106 |
| NVT | NVENT ELECTRIC PLC | 24,800 | $2.529M | 0.1% | $60.89 | +70.2% | SHS | G6700G107 |
| OEC | ORION S.A. | 471,941 | $2.492M | 0.1% | $7.83 | -30.7% | COM | L72967109 |
| AVT | AVNET INC | 51,600 | $2.481M | 0.1% | $48.90 | 0.0% | COM | 053807103 |
| DHT | DHT HOLDINGS INC | 200,000 | $2.442M | 0.1% | $11.17 | +9.9% | Call | Y2065G121 |
| RBLX | ROBLOX CORP | 30,000 | $2.431M | 0.1% | — | — | Call | 771049103 |
| ERO | ERO COPPER CORP | 85,000 | $2.405M | 0.1% | $15.23 | +52.9% | COM | 296006109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 179,797 | $2.4M | 0.1% | $8.49 | +58.9% | COM | N3144W105 |
| — | XEROX HOLDINGS CORP | 8,435,000 | $2.399M | 0.1% | $0.28 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| FLEX | FLEX LTD | 38,800 | $2.344M | 0.1% | $34.70 | +78.0% | ORD | Y2573F102 |
| WEST | WESTROCK COFFEE CO | 575,000 | $2.34M | 0.1% | $5.51 | -20.5% | COM | 96145W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 | $2.255M | 0.0% | $277.99 | -19.1% | CL A | 16119P108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,286,991 | $2.252M | 0.0% | $7.09 | — | COM | 88338K103 |
| CTLP | CANTALOUPE INC | 208,700 | $2.216M | 0.0% | $6.74 | +57.4% | COM | 138103106 |
| SLGN | SILGAN HLDGS INC | 54,400 | $2.196M | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| ASC | ARDMORE SHIPPING CORP | 204,244 | $2.163M | 0.0% | $9.71 | +22.5% | COM | Y0207T100 |
| ARW | ARROW ELECTRS INC | 19,100 | $2.104M | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| VISN | COMMSCOPE HLDG CO INC | 115,300 | $2.09M | 0.0% | $3.95 | +336.7% | COM | 20337X109 |
| MCW | MISTER CAR WASH INC | 373,074 | $2.074M | 0.0% | $5.89 | -10.7% | COM | 60646V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600,000 | $2.064M | 0.0% | $3.07 | +15.2% | Call | G65773106 |
| WHF | WHITEHORSE FIN INC | 292,456 | $2.033M | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,900 | $2.023M | 0.0% | $112.01 | +36.9% | SHS USD | G50871105 |
| SEM | SELECT MED HLDGS CORP | 135,200 | $2.008M | 0.0% | $15.42 | -8.5% | COM | 81619Q105 |
| FLL | FULL HSE RESORTS INC | 767,704 | $2.004M | 0.0% | $7.04 | -61.8% | COM | 359678109 |
| SAIA | SAIA INC | 6,100 | $1.992M | 0.0% | $284.94 | +6.1% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,700 | $1.981M | 0.0% | $94.06 | -12.6% | COM | 00971T101 |
| PENG | PENGUIN SOLUTIONS INC | 100,000 | $1.956M | 0.0% | $23.18 | -7.6% | Call | 706915105 |
| DXPE | DXP ENTERPRISES INC | 17,800 | $1.954M | 0.0% | $93.94 | +15.9% | COM NEW | 233377407 |
| CVGW | CALAVO GROWERS INC | 89,600 | $1.949M | 0.0% | $25.51 | -13.8% | COM | 128246105 |
| ARKO | ARKO CORP | 426,013 | $1.934M | 0.0% | $5.95 | -24.9% | COM | 041242108 |
| AVD | AMERICAN VANGUARD CORP | 504,333 | $1.927M | 0.0% | $5.04 | -7.3% | COM | 030371108 |
| AGX | ARGAN INC | 6,136 | $1.923M | 0.0% | $137.60 | +130.3% | COM | 04010E109 |
| CMP | COMPASS MINERALS INTL INC | 97,500 | $1.915M | 0.0% | $14.47 | +27.9% | COM | 20451N101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 998,601 | $1.887M | 0.0% | $4.12 | -57.6% | COM NEW | 48253L205 |
| TTMI | TTM TECHNOLOGIES INC | 27,100 | $1.87M | 0.0% | $13.93 | +368.5% | COM | 87305R109 |
| ASML | ASML HOLDING N V | 1,740 | $1.862M | 0.0% | $810.48 | — | N Y REGISTRY SHS | N07059210 |
| SON | SONOCO PRODS CO | 42,300 | $1.846M | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| NRG | NRG ENERGY INC | 11,300 | $1.799M | 0.0% | $115.14 | +43.6% | COM NEW | 629377508 |
| SND | SMART SAND INC | 448,673 | $1.795M | 0.0% | $1.91 | +48.3% | COM | 83191H107 |
| CNC | CENTENE CORP DEL | 43,600 | $1.794M | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| AHT | ASHFORD HOSPITALITY TR INC | 410,894 | $1.75M | 0.0% | $7.19 | — | COM NEW | 044103794 |
| CABO | CABLE ONE INC | 15,500 | $1.749M | 0.0% | $150.25 | -9.2% | COM | 12685J105 |
| BG | BUNGE GLOBAL SA | 18,900 | $1.684M | 0.0% | $73.56 | +24.9% | COM SHS | H11356104 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $1.674M | 0.0% | $77.17 | +34.3% | SHS CLASS A | N97284108 |
| STNG | SCORPIO TANKERS INC | 32,100 | $1.632M | 0.0% | $39.01 | — | SHS | Y7542C130 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,700 | $1.627M | 0.0% | $9.64 | +5.9% | ORD SHS | N30577105 |
| BMBL | BUMBLE INC | 454,587 | $1.623M | 0.0% | $5.43 | -18.4% | COM CL A | 12047B105 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $1.579M | 0.0% | — | — | Call | 36262G101 |
| APOG | APOGEE ENTERPRISES INC | 42,874 | $1.561M | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| FORM | FORMFACTOR INC | 27,800 | $1.551M | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| FSM | FORTUNA MNG CORP | 157,700 | $1.547M | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 164,300 | $1.544M | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| MANU | MANCHESTER UTD PLC NEW | 95,600 | $1.522M | 0.0% | $16.15 | 0.0% | Call | G5784H106 |
| GT | GOODYEAR TIRE & RUBR CO | 169,400 | $1.484M | 0.0% | $9.38 | -16.0% | COM | 382550101 |
| NU | NU HLDGS LTD | 85,600 | $1.433M | 0.0% | $11.64 | +38.0% | ORD SHS CL A | G6683N103 |
| CRWV | COREWEAVE INC | 20,000 | $1.432M | 0.0% | $108.71 | -6.7% | Call | 21873S108 |
| OI | O-I GLASS INC | 96,900 | $1.43M | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 308,100 | $1.42M | 0.0% | $1.66 | +130.8% | COM | 29280W109 |
| JHX | JAMES HARDIE INDS PLC | 68,000 | $1.411M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,800 | $1.402M | 0.0% | $23.42 | -19.2% | COM | 00404A109 |
| YETI | YETI HLDGS INC | 31,700 | $1.4M | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| CNK | CINEMARK HLDGS INC | 60,000 | $1.394M | 0.0% | $26.12 | +0.4% | Call | 17243V102 |
| SG | SWEETGREEN INC | 204,747 | $1.384M | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| PSFE | PAYSAFE LIMITED | 169,006 | $1.367M | 0.0% | $15.11 | -35.9% | SHS | G6964L206 |
| — | NUVEEN CR STRATEGIES INCOME | 272,300 | $1.367M | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| BLZE | BACKBLAZE INC | 293,300 | $1.367M | 0.0% | $6.92 | -1.0% | COM CL A | 05637B105 |
| INGM | INGRAM MICRO HLDG CORP | 64,000 | $1.366M | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| CART | MAPLEBEAR INC | 30,300 | $1.363M | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| IESC | IES HLDGS INC | 3,500 | $1.362M | 0.0% | $401.94 | 0.0% | Call | 44951W106 |
| COTY | COTY INC | 432,400 | $1.332M | 0.0% | $6.61 | -45.0% | COM CL A | 222070203 |
| TECK | TECK RESOURCES LTD | 27,500 | $1.317M | 0.0% | $49.21 | -12.0% | CL B | 878742204 |
| TAP | MOLSON COORS BEVERAGE CO | 27,900 | $1.302M | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 6,600 | $1.288M | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| STZ | CONSTELLATION BRANDS INC | 9,300 | $1.283M | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| RKT | ROCKET COS INC | 65,700 | $1.272M | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,700 | $1.27M | 0.0% | $92.70 | — | Call | 82706C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,300 | $1.269M | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| PUMP | PROPETRO HLDG CORP | 133,100 | $1.266M | 0.0% | $9.93 | -12.5% | COM | 74347M108 |
| CARS | CARS COM INC | 103,600 | $1.264M | 0.0% | $12.83 | -9.4% | COM | 14575E105 |
| ELF | E L F BEAUTY INC | 16,600 | $1.262M | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| AMRZ | AMRIZE LTD | 23,200 | $1.255M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| APP | APPLOVIN CORP | 1,850 | $1.247M | 0.0% | $255.10 | +147.0% | COM CL A | 03831W108 |
| TV | GRUPO TELEVISA S A B | 425,000 | $1.237M | 0.0% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| GTLB | GITLAB INC | 31,900 | $1.197M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| GDS | GDS HLDGS LTD | 34,200 | $1.194M | 0.0% | $19.02 | — | SPONSORED ADS | 36165L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,100 | $1.193M | 0.0% | $34.42 | -22.7% | COM | 90385V107 |
| UGI | UGI CORP NEW | 31,600 | $1.183M | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| SNBR | SLEEP NUMBER CORP | 139,222 | $1.178M | 0.0% | $13.86 | -54.4% | COM | 83125X103 |
| MANU | MANCHESTER UTD PLC NEW | 73,500 | $1.17M | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| HPP | HUDSON PAC PPTYS INC | 103,806 | $1.124M | 0.0% | $10.83 | — | COM | 444097406 |
| BRZE | BRAZE INC | 32,500 | $1.114M | 0.0% | $31.62 | -6.3% | COM CL A | 10576N102 |
| UPLD | UPLAND SOFTWARE INC | 777,201 | $1.111M | 0.0% | $3.43 | -44.5% | COM | 91544A109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 138,963 | $1.063M | 0.0% | $7.41 | +4.7% | COM CL A | 37890B100 |
| CLAR | CLARUS CORP NEW | 315,990 | $1.059M | 0.0% | $4.67 | -27.3% | COM | 18270P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $1.029M | 0.0% | $17.77 | +108.3% | COM | 76118Y104 |
| CRSR | CORSAIR GAMING INC | 171,400 | $1.018M | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $1.016M | 0.0% | $38.38 | +12.9% | Call | 35671D857 |
| DOCU | DOCUSIGN INC | 14,800 | $1.012M | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| NTES | NETEASE INC | 7,200 | $991K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| FSM | FORTUNA MNG CORP | 100,000 | $981K | 0.0% | $9.00 | 0.0% | Call | 349942102 |
| STGW | STAGWELL INC | 199,400 | $975K | 0.0% | $5.05 | +3.0% | COM CL A | 85256A109 |
| XRX | XEROX HOLDINGS CORP | 404,600 | $959K | 0.0% | $4.88 | -39.3% | COM NEW | 98421M106 |
| RENT | RENT THE RUNWAY INC | 120,855 | $956K | 0.0% | $11.84 | -54.4% | CL A NEW | 76010Y202 |
| EXK | ENDEAVOUR SILVER CORP | 100,000 | $940K | 0.0% | $8.48 | 0.0% | Call | 29258Y103 |
| PVH | PVH CORPORATION | 13,900 | $932K | 0.0% | $72.49 | +7.9% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 60,900 | $887K | 0.0% | $24.17 | -37.0% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 56,700 | $869K | 0.0% | $14.70 | -8.2% | COM | 02376R102 |
| TK | TEEKAY CORPORATION LTD | 95,902 | $866K | 0.0% | $7.48 | +22.9% | SHS | G8726T105 |
| SSP | SCRIPPS E W CO OHIO | 203,689 | $813K | 0.0% | $1.76 | +60.3% | CL A NEW | 811054402 |
| OWL | BLUE OWL CAPITAL INC | 54,200 | $810K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| CRH | CRH PLC | 6,400 | $799K | 0.0% | $54.36 | +119.1% | ORD | G25508105 |
| PLTK | PLAYTIKA HLDG CORP | 200,000 | $790K | 0.0% | $5.27 | -25.8% | Call | 72815L107 |
| DELL | DELL TECHNOLOGIES INC | 6,200 | $780K | 0.0% | $86.09 | +63.5% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,400 | $774K | 0.0% | $22.69 | -27.5% | COM | 388689101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,100 | $733K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| AES | AES CORP | 50,000 | $717K | 0.0% | $11.11 | +26.3% | Call | 00130H105 |
| SJM | SMUCKER J M CO | 7,300 | $714K | 0.0% | $107.22 | -4.1% | COM NEW | 832696405 |
| XBP | XBP GLOBAL HOLDINGS INC | 101,302 | $690K | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| — | NUVEEN FLOATING RATE INCOME | 87,400 | $684K | 0.0% | $7.83 | — | COM | 67072T108 |
| LYFT | LYFT INC | 35,000 | $678K | 0.0% | $11.94 | +74.1% | CL A COM | 55087P104 |
| SKIL | SKILLSOFT CORP | 72,066 | $670K | 0.0% | $11.58 | -3.7% | CL A | 83066P309 |
| UNIT | UNITI GROUP LLC | 95,258 | $668K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,951 | $648K | 0.0% | $3.53 | +84.1% | COM | 75508B104 |
| MDB | MONGODB INC | 1,500 | $630K | 0.0% | $315.84 | +15.2% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,700 | $608K | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| PZZA | PAPA JOHNS INTL INC | 15,100 | $581K | 0.0% | $39.22 | +10.4% | COM | 698813102 |
| TXT | TEXTRON INC | 6,600 | $575K | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| RILY | B. RILEY FINANCIAL INC | 121,700 | $568K | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $567K | 0.0% | $130.81 | +88.7% | COM NEW | 30212P303 |
| SABR | SABRE CORP | 415,340 | $565K | 0.0% | $4.93 | -65.1% | COM | 78573M104 |
| CTEV | CLARITEV CORPORATION | 13,000 | $556K | 0.0% | $8.83 | +476.2% | CL A NEW | 62548M209 |
| BF/B | BROWN FORMAN CORP | 21,000 | $547K | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 187,920 | $539K | 0.0% | $4.26 | — | COM | 10482B101 |
| ICHR | ICHOR HOLDINGS | 29,114 | $537K | 0.0% | $35.57 | -47.9% | SHS | G4740B105 |
| NOW | SERVICENOW INC | 3,500 | $536K | 0.0% | $166.58 | +3.0% | COM | 81762P102 |
| MLP | MAUI LD & PINEAPPLE INC | 31,500 | $534K | 0.0% | $15.59 | +3.5% | COM | 577345101 |
| XHB | SPDR SERIES TRUST | 5,000 | $515K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| DY | DYCOM INDS INC | 1,500 | $507K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| SMR | NUSCALE PWR CORP | 33,900 | $480K | 0.0% | $21.29 | +34.4% | CL A COM | 67079K100 |
| DAC | DANAOS CORPORATION | 5,100 | $480K | 0.0% | $71.98 | +28.0% | SHS | Y1968P121 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,400 | $479K | 0.0% | $5.42 | +21.3% | COM | 206704108 |
| JBL | JABIL INC | 2,100 | $479K | 0.0% | $120.79 | +76.6% | COM | 466313103 |
| AXTA | AXALTA COATING SYS LTD | 14,400 | $465K | 0.0% | $31.06 | -5.5% | COM | G0750C108 |
| TDOC | TELADOC HEALTH INC | 66,300 | $464K | 0.0% | $10.28 | -23.8% | COM | 87918A105 |
| NTSK | NETSKOPE INC | 26,250 | $460K | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| CRTO | CRITEO S A | 21,300 | $439K | 0.0% | $34.89 | — | SPONS ADS | 226718104 |
| NFE | NEW FORTRESS ENERGY INC | 384,000 | $438K | 0.0% | $2.85 | -48.2% | COM CL A | 644393100 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $433K | 0.0% | $2.74 | +38.5% | SHS | L02235106 |
| DOUG | DOUGLAS ELLIMAN INC | 177,064 | $420K | 0.0% | $1.92 | +33.8% | COM | 25961D105 |
| UAMY | UNITED STATES ANTIMONY CORP | 83,500 | $419K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| NX | QUANEX BLDG PRODS CORP | 25,200 | $388K | 0.0% | $24.31 | -42.1% | COM | 747619104 |
| — | LIBERTY MEDIA CORP DEL | 6,100,000 | $387K | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| PEP | PEPSICO INC | 2,600 | $373K | 0.0% | $131.03 | +11.3% | COM | 713448108 |
| IMSR | TERRESTRIAL ENERGY INC | 60,700 | $371K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| LW | LAMB WESTON HLDGS INC | 8,400 | $352K | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| APPS | DIGITAL TURBINE INC | 70,100 | $351K | 0.0% | $8.91 | -36.5% | COM NEW | 25400W102 |
| TG | TREDEGAR CORP | 48,250 | $346K | 0.0% | $6.86 | +10.4% | COM | 894650100 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $346K | 0.0% | $98.25 | +90.8% | COM | 05605H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,500 | $344K | 0.0% | $3.24 | -0.0% | COM | 71601V105 |
| RJET | REPUBLIC AWYS HLDGS INC | 18,733 | $344K | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| VOYG | VOYAGER TECHNOLOGIES INC | 12,700 | $332K | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| MYE | MYERS INDS INC | 17,000 | $318K | 0.0% | $11.53 | +53.2% | COM | 628464109 |
| UTZ | UTZ BRANDS INC | 29,100 | $302K | 0.0% | $13.08 | -17.5% | COM CL A | 918090101 |
| — | CITY OFFICE REIT INC | 42,300 | $296K | 0.0% | $6.25 | — | COM | 178587101 |
| ANDE | ANDERSONS INC | 5,300 | $282K | 0.0% | $41.71 | +16.9% | COM | 034164103 |
| CAI | CARIS LIFE SCIENCES INC | 10,436 | $282K | 0.0% | $26.95 | +4.5% | COM | 142152107 |
| CRGY | CRESCENT ENERGY COMPANY | 32,525 | $273K | 0.0% | $10.71 | -18.5% | CL A COM | 44952J104 |
| Z | ZILLOW GROUP INC | 3,900 | $266K | 0.0% | $53.70 | +34.9% | CL C CAP STK | 98954M200 |
| TSE | TRINSEO PLC | 516,826 | $257K | 0.0% | $4.18 | -71.5% | SHS | G9059U107 |
| TCOM | TRIP COM GROUP LTD | 3,500 | $252K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 800 | $231K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $228K | 0.0% | $5.79 | +2.7% | COM | 015857105 |
| INSE | INSPIRED ENTMT INC | 24,016 | $225K | 0.0% | $11.30 | -25.5% | COM | 45782N108 |
| MHO | M/I HOMES INC | 1,700 | $218K | 0.0% | $145.62 | -9.2% | COM | 55305B101 |
| TSQ | TOWNSQUARE MEDIA INC | 40,681 | $209K | 0.0% | $5.62 | 0.0% | CL A | 892231101 |
| MIR | MIRION TECHNOLOGIES INC | 8,750 | $205K | 0.0% | $15.51 | +60.8% | COM CL A | 60471A101 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| IMSRW | TERRESTRIAL ENERGY INC | 73,200 | $155K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| ALIT | ALIGHT INC | 74,400 | $145K | 0.0% | $8.65 | -71.5% | COM CL A | 01626W101 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $126K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| TEAD | TEADS HLDG CO | 35,011 | $24,644 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |