Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,280,000	$943M	12.8%	—	—	Call	46090E103
IWM	ISHARES TR	2,380,000	$715M	9.7%	—	—	Put	464287655
IWM	ISHARES TR	2,290,000	$688M	9.3%	—	—	Call	464287655
SPY	STATE STR SPDR S&P 500 ETF T	830,000	$620M	8.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	550,000	$405M	5.5%	—	—	Put	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	390,000	$291M	3.9%	—	—	Call	78462F103
GOOGL	ALPHABET INC	220,000	$78.62M	1.1%	—	—	Call	02079K305
NXPI	NXP SEMICONDUCTORS N V	250,000	$70.26M	1.0%	—	—	Call	N6596X109
NVDA	NVIDIA CORPORATION	300,000	$60.03M	0.8%	—	—	Call	67066G104
CLS	CELESTICA INC	160,000	$58.37M	0.8%	—	—	Call	15101Q207
IREN	IREN LIMITED	1,181,175	$54.02M	0.7%	—	—	ORDINARY SHARES	Q4982L109
META	META PLATFORMS INC	95,000	$53.51M	0.7%	—	—	Call	30303M102
CLS	CELESTICA INC	145,015	$52.9M	0.7%	—	—	COM	15101Q207
NVDA	NVIDIA CORPORATION	262,300	$52.48M	0.7%	—	—	COM	67066G104
PBF	PBF ENERGY INC	1,124,676	$51.2M	0.7%	—	—	CL A	69318G106
AMZN	AMAZON COM INC	210,000	$50.05M	0.7%	—	—	Call	023135106
CYH	COMMUNITY HEALTH SYS INC NEW	13,384,586	$44.7M	0.6%	—	—	COM	203668108
INSW	INTERNATIONAL SEAWAYS INC	580,911	$44.49M	0.6%	—	—	COM	Y41053102
MOD	MODINE MFG CO	165,000	$44.06M	0.6%	—	—	Call	607828100
BTDR	BITDEER TECHNOLOGIES GROUP	2,773,910	$44.02M	0.6%	—	—	CL A ORD SHS	G11448100
NXPI	NXP SEMICONDUCTORS N V	148,900	$41.85M	0.6%	—	—	COM	N6596X109
AMZN	AMAZON COM INC	170,090	$40.54M	0.5%	—	—	COM	023135106
GOOGL	ALPHABET INC	112,200	$40.1M	0.5%	—	—	CAP STK CL A	02079K305
NAT	NORDIC AMERICAN TANKERS LIMI	7,172,359	$39.73M	0.5%	—	—	COM	G65773106
CRWV	COREWEAVE INC	386,500	$38.47M	0.5%	—	—	COM CL A	21873S108
DHT	DHT HOLDINGS INC	2,242,216	$37.06M	0.5%	—	—	SHS NEW	Y2065G121
KEEL	KEEL INFRASTRUCTURE CORP	6,369,661	$36.56M	0.5%	—	—	COM SHS	486917107
INSW	INTERNATIONAL SEAWAYS INC	470,000	$36M	0.5%	—	—	Call	Y41053102
HBM	HUDBAY MINERALS INC	1,522,100	$35.9M	0.5%	—	—	COM	443628102
STRZ	STARZ ENTERTAINMENT CORP.	1,242,780	$35.87M	0.5%	—	—	COM	855919106
FRO	FRONTLINE PLC	943,700	$32.83M	0.4%	—	—	COM	M46528101
ASIX	ADVANSIX INC	1,590,318	$31.62M	0.4%	—	—	COM	00773T101
META	META PLATFORMS INC	56,000	$31.54M	0.4%	—	—	CL A	30303M102
ZD	ZIFF DAVIS INC	596,254	$31.23M	0.4%	—	—	COM	48123V102
AVGO	BROADCOM INC	82,000	$30.98M	0.4%	—	—	COM	11135F101
FRMI	FERMI INC	3,292,022	$30.15M	0.4%	—	—	COM	314911108
MU	MICRON TECHNOLOGY INC	25,500	$29.43M	0.4%	—	—	Call	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,700	$28.51M	0.4%	—	—	SPONSORED ADS	874039100
MSGS	MADISON SQUARE GRDN SPRT COR	70,639	$28.39M	0.4%	—	—	CL A	55825T103
TEN	TSAKOS ENERGY NAVIGATION LTD	799,594	$28.28M	0.4%	—	—	SHS	G9108L173
LFTO	LIFTOFF MOBILE INC	1,130,800	$27.16M	0.4%	—	—	COM	53229X101
TLN	TALEN ENERGY CORP	70,000	$26.9M	0.4%	—	—	Call	87422Q109
EWY	ISHARES INC	130,000	$26.25M	0.4%	—	—	Call	464286772
MU	MICRON TECHNOLOGY INC	22,200	$25.63M	0.3%	—	—	COM	595112103
TNK	TEEKAY TANKERS LTD	391,036	$25.37M	0.3%	—	—	CL A	G8726X106
ADV	ADVANTAGE SOLUTIONS INC	581,347	$25.14M	0.3%	—	—	COM NEW CL A	00791N201
TRMD	TORM PLC	949,724	$24.75M	0.3%	—	—	SHS CL A	G89479102
TBT	PROSHARES TR	706,549	$24.69M	0.3%	—	—	PSHS ULTSH 20YRS	74347B201
TTAM	TITAN AMER SA	1,318,207	$24.6M	0.3%	—	—	COMMON SHARES	B9151N105
ERO	ERO COPPER CORP	910,184	$24.35M	0.3%	—	—	COM	296006109
CVI	CVR ENERGY INC	876,573	$24.14M	0.3%	—	—	COM	12662P108
ENR	ENERGIZER HLDGS INC	1,122,125	$24.06M	0.3%	—	—	COM	29272W109
CG	CARLYLE GROUP INC	519,576	$21.88M	0.3%	—	—	COM	14316J108
MRVL	MARVELL TECHNOLOGY INC	70,000	$20.85M	0.3%	—	—	Call	573874104
SIMO	SILICON MOTION TECHNOLOGY CO	61,475	$20.49M	0.3%	—	—	SPONSORED ADR	82706C108
TLN	TALEN ENERGY CORP	53,000	$20.37M	0.3%	—	—	COM	87422Q109
INGM	INGRAM MICRO HLDG CORP	738,000	$20.24M	0.3%	—	—	COM	457152106
DXC	DXC TECHNOLOGY CO	2,172,700	$19.23M	0.3%	—	—	COM	23355L106
ON	ON SEMICONDUCTOR CORP	200,000	$18.91M	0.3%	—	—	Call	682189105
AMCX	AMC GLOBAL MEDIA INC	1,838,500	$18.35M	0.2%	—	—	CL A	00164V103
STNG	SCORPIO TANKERS INC	259,500	$17.97M	0.2%	—	—	SHS	Y7542C130
DINO	HF SINCLAIR CORP	250,000	$17.41M	0.2%	—	—	Call	403949100
SANM	SANMINA CORP	66,883	$16.93M	0.2%	—	—	COM	801056102
HELE	HELEN OF TROY LTD	569,900	$16.57M	0.2%	—	—	COM	G4388N106
ON	ON SEMICONDUCTOR CORP	171,600	$16.22M	0.2%	—	—	COM	682189105
LXU	LSB INDS INC	1,494,391	$16.15M	0.2%	—	—	COM	502160104
ORCL	ORACLE CORP	110,000	$16.12M	0.2%	—	—	Call	68389X105
ARCB	ARCBEST CORP	112,095	$16.09M	0.2%	—	—	COM	03937C105
SKM	SK TELECOM CO LTD	490,000	$15.76M	0.2%	—	—	SPONSORED ADR	78440P306
DINO	HF SINCLAIR CORP	225,693	$15.72M	0.2%	—	—	COM	403949100
WIX	WIX COM LTD	346,000	$15.7M	0.2%	—	—	SHS	M98068105
COF	CAPITAL ONE FINL CORP	77,152	$15.48M	0.2%	—	—	COM	14040H105
LMB	LIMBACH HLDGS INC	200,000	$15.4M	0.2%	—	—	Call	53263P105
HUT	HUT 8 CORP	133,000	$15.35M	0.2%	—	—	COM	44812J104
NCLH	NORWEGIAN CRUISE LINE HLDGS	709,700	$14.98M	0.2%	—	—	SHS	G66721104
CART	MAPLEBEAR INC	312,800	$14.81M	0.2%	—	—	COM	565394103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,654,198	$14.67M	0.2%	—	—	COM SHS BEN INT	456237106
PBF	PBF ENERGY INC	320,000	$14.57M	0.2%	—	—	Call	69318G106
PAHC	PHIBRO ANIMAL HEALTH CORP	461,322	$14.49M	0.2%	—	—	CL A COM	71742Q106
KDP	KEURIG DR PEPPER INC	441,200	$14.44M	0.2%	—	—	COM	49271V100
VRT	VERTIV HOLDINGS CO	43,000	$14.4M	0.2%	—	—	Call	92537N108
IREN	IREN LIMITED	310,000	$14.18M	0.2%	—	—	Call	Q4982L109
FRO	FRONTLINE PLC	400,000	$13.92M	0.2%	—	—	Call	M46528101
PTON	PELOTON INTERACTIVE INC	2,340,300	$13.83M	0.2%	—	—	CL A COM	70614W100
NINE	NINE ENERGY SERVICE INC	1,031,548	$13.42M	0.2%	—	—	COMMON STOCK	65441V200
MOD	MODINE MFG CO	49,856	$13.31M	0.2%	—	—	COM	607828100
NRG	NRG ENERGY INC	90,233	$13.18M	0.2%	—	—	COM NEW	629377508
NFLX	NETFLIX INC.	183,820	$13.12M	0.2%	—	—	COM	64110L106
PRGO	PERRIGO CO PLC	1,257,100	$13.06M	0.2%	—	—	SHS	G97822103
SKM	SK TELECOM CO LTD	400,000	$12.86M	0.2%	—	—	Call	78440P306
FSK	FS KKR CAP CORP	1,181,300	$12.4M	0.2%	—	—	COM	302635206
THC	TENET HEALTHCARE CORP	66,100	$12.37M	0.2%	—	—	COM NEW	88033G407
CELH	CELSIUS HLDGS INC	422,100	$12.36M	0.2%	—	—	COM NEW	15118V207
VSH	VISHAY INTERTECHNOLOGY INC	223,300	$12.01M	0.2%	—	—	COM	928298108
ALIT	ALIGHT INC	21,282,400	$11.92M	0.2%	—	—	COM CL A	01626W101
FSLR	FIRST SOLAR INC	50,000	$11.8M	0.2%	—	—	Call	336433107
DIN	DINE BRANDS GLOBAL INC	325,911	$11.7M	0.2%	—	—	COM	254423106
CRM	SALESFORCE INC	69,900	$10.95M	0.1%	—	—	COM	79466L302
MAT	MATTEL INC	782,376	$10.86M	0.1%	—	—	COM	577081102
CMCO	COLUMBUS MCKINNON CORP N Y	715,400	$10.82M	0.1%	—	—	COM	199333105
ARDT	ARDENT HEALTH INC	1,076,967	$10.6M	0.1%	—	—	COM	03980N107
UHS	UNIVERSAL HLTH SVCS INC	71,200	$10.59M	0.1%	—	—	CL B	913903100
ALTG	ALTA EQUIPMENT GROUP INC	1,617,525	$10.47M	0.1%	—	—	COMMON STOCK	02128L106
VLO	VALERO ENERGY CORP	40,000	$10.42M	0.1%	—	—	Call	91913Y100
MD	PEDIATRIX MEDICAL GROUP INC	405,866	$10.28M	0.1%	—	—	COM	58502B106
MPC	MARATHON PETE CORP	40,000	$10.23M	0.1%	—	—	Call	56585A102
PERI	PERION NETWORK LTD	1,041,983	$10.12M	0.1%	—	—	SHS NEW	M78673114
CRWV	COREWEAVE INC	100,000	$9.954M	0.1%	—	—	Call	21873S108
PRMB	PRIMO BRANDS CORPORATION	398,646	$9.743M	0.1%	—	—	CLASS A COM SHS	741623102
NWL	NEWELL BRANDS INC	1,575,000	$9.671M	0.1%	—	—	COM	651229106
FCX	FREEPORT MCMORAN INC	153,600	$9.66M	0.1%	—	—	CL B	35671D857
CVLG	COVENANT LOGISTICS GROUP INC	216,500	$9.565M	0.1%	—	—	CL A	22284P105
PENN	PENN ENTERTAINMENT INC	447,640	$9.562M	0.1%	—	—	COM	707569109
NCLH	NORWEGIAN CRUISE LINE HLDGS	450,000	$9.499M	0.1%	—	—	Call	G66721104
AVGO	BROADCOM INC	25,000	$9.444M	0.1%	—	—	Call	11135F101
CLF	CLEVELAND-CLIFFS INC NEW	998,200	$9.373M	0.1%	—	—	COM	185899101
SHAZ	SHARONAI HOLDINGS INC	110,600	$9.363M	0.1%	—	—	COM CL A	778920306
LMB	LIMBACH HLDGS INC	120,500	$9.278M	0.1%	—	—	COM	53263P105
FSLR	FIRST SOLAR INC	39,200	$9.25M	0.1%	—	—	COM	336433107
FTAI	FTAI AVIATION LTD	34,000	$9.198M	0.1%	—	—	Call	G3730V105
IGV	ISHARES TR	100,000	$9.06M	0.1%	—	—	Call	464287515
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$8.948M	0.1%	—	—	Call	12008R107
ZTS	ZOETIS INC	119,400	$8.58M	0.1%	—	—	CL A	98978V103
LILAK	LIBERTY LATIN AMERICA LTD	1,099,300	$8.564M	0.1%	—	—	COM CL C	G9001E128
COTY	COTY INC	3,959,117	$8.552M	0.1%	—	—	COM CL A	222070203
UTZ	UTZ BRANDS INC	1,093,600	$8.421M	0.1%	—	—	COM CL A	918090101
FLO	FLOWERS FOODS INC	1,057,986	$8.358M	0.1%	—	—	COM	343498101
SPT	SPROUT SOCIAL INC	1,104,200	$8.337M	0.1%	—	—	COM CL A	85209W109
CHTR	CHARTER COMMUNICATIONS INC	57,800	$8.22M	0.1%	—	—	CL A	16119P108
PINS	PINTEREST INC	388,915	$8.179M	0.1%	—	—	CL A	72352L106
SATS	ECHOSTAR CORP	80,000	$8.12M	0.1%	—	—	Call	278768106
FLEX	FLEX LTD	50,000	$8.104M	0.1%	—	—	Call	Y2573F102
ASC	ARDMORE SHIPPING CORP	566,956	$7.943M	0.1%	—	—	COM	Y0207T100
AES	AES CORP	534,530	$7.836M	0.1%	—	—	COM	00130H105
STM	STMICROELECTRONICS N V	104,200	$7.804M	0.1%	—	—	NY REGISTRY	861012102
LUV	SOUTHWEST AIRLS CO	150,000	$7.713M	0.1%	—	—	Call	844741108
CORZW	CORE SCIENTIFIC INC NEW	406,374	$7.652M	0.1%	—	—	*W EXP 01/23/202	21874A114
CCC	CCC INTELLIGENT SOLUTIONS HL	1,482,400	$7.649M	0.1%	—	—	COM	12510Q100
GDDY	GODADDY INC	90,000	$7.639M	0.1%	—	—	Call	380237107
SIRI	SIRIUSXM HOLDINGS INC	256,900	$7.589M	0.1%	—	—	COMMON STOCK	829933100
MKC	MCCORMICK & CO INC	150,000	$7.563M	0.1%	—	—	Call	579780206
VTRS	VIATRIS INC	475,700	$7.554M	0.1%	—	—	COM	92556V106
BTDR	BITDEER TECHNOLOGIES GROUP	470,000	$7.459M	0.1%	—	—	Call	G11448100
AVTR	AVANTOR INC	751,700	$7.442M	0.1%	—	—	COM	05352A100
NUS	NU SKIN ENTERPRISES INC	1,389,633	$7.337M	0.1%	—	—	CL A	67018T105
DHC	DIVERSIFIED HEALTHCARE TR	782,442	$7.277M	0.1%	—	—	COM SH BEN INT	25525P107
TNL	TRAVEL PLUS LEISURE CO	93,600	$7.154M	0.1%	—	—	COM	894164102
NFLX	NETFLIX INC.	100,000	$7.14M	0.1%	—	—	Call	64110L106
MSFT	MICROSOFT CORP	19,120	$7.132M	0.1%	—	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	98,700	$7.122M	0.1%	—	—	COM	90353T100
TEN	TSAKOS ENERGY NAVIGATION LTD	200,000	$7.074M	0.1%	—	—	Call	G9108L173
PLAY	DAVE & BUSTERS ENTMT INC	619,365	$7.061M	0.1%	—	—	COM	238337109
VNET	VNET GROUP INC	874,600	$7.032M	0.1%	—	—	SPONSORED ADS A	90138A103
CE	CELANESE CORP DEL	152,200	$7.001M	0.1%	—	—	COM	150870103
HUT	HUT 8 CORP	60,000	$6.927M	0.1%	—	—	Call	44812J104
VST	VISTRA CORP	42,300	$6.71M	0.1%	—	—	COM	92840M102
TGB	TREKOR METALS LTD	975,100	$6.709M	0.1%	—	—	COM	89472Y107
WDAY	WORKDAY INC	54,600	$6.684M	0.1%	—	—	CL A	98138H101
SIMO	SILICON MOTION TECHNOLOGY CO	20,000	$6.667M	0.1%	—	—	Call	82706C108
ZETA	ZETA GLOBAL HOLDINGS CORP	335,900	$6.611M	0.1%	—	—	CL A	98956A105
FTAI	FTAI AVIATION LTD	24,400	$6.601M	0.1%	—	—	SHS	G3730V105
STZ	CONSTELLATION BRANDS INC	47,300	$6.579M	0.1%	—	—	CL A	21036P108
PFSI	PENNYMAC FINL SVCS INC NEW	74,800	$6.515M	0.1%	—	—	COM	70932M107
BLDR	BUILDERS FIRSTSOURCE INC	72,800	$6.514M	0.1%	—	—	COM	12008R107
CORZ	CORE SCIENTIFIC INC NEW	252,360	$6.458M	0.1%	—	—	COM	21874A106
BV	BRIGHTVIEW HLDGS INC	452,400	$6.411M	0.1%	—	—	COM	10948C107
ARW	ARROW ELECTRS INC	30,000	$6.402M	0.1%	—	—	Call	042735100
RLJ	RLJ LODGING TR	537,800	$6.373M	0.1%	—	—	COM	74965L101
SON	SONOCO PRODS CO	112,100	$6.317M	0.1%	—	—	COM	835495102
ARW	ARROW ELECTRS INC	28,500	$6.082M	0.1%	—	—	COM	042735100
MKC	MCCORMICK & CO INC	119,800	$6.04M	0.1%	—	—	COM NON VTG	579780206
NX	QUANEX BLDG PRODS CORP	320,640	$5.97M	0.1%	—	—	COM	747619104
AVT	AVNET INC	67,000	$5.951M	0.1%	—	—	COM	053807103
ECVT	ECOVYST INC	473,548	$5.896M	0.1%	—	—	COM	27923Q109
CELH	CELSIUS HLDGS INC	200,000	$5.856M	0.1%	—	—	Call	15118V207
NRG	NRG ENERGY INC	40,000	$5.842M	0.1%	—	—	Call	629377508
RDDT	REDDIT INC	32,300	$5.607M	0.1%	—	—	CL A	75734B100
SBH	SALLY BEAUTY HLDGS INC	392,050	$5.544M	0.1%	—	—	COM	79546E104
ROCK	GIBRALTAR INDS INC	122,500	$5.525M	0.1%	—	—	COM	374689107
XYZ	BLOCK INC	72,600	$5.518M	0.1%	—	—	CL A	852234103
SNDK	SANDISK CORP	2,350	$5.343M	0.1%	—	—	COM	80004C200
EWY	ISHARES INC	26,300	$5.31M	0.1%	—	—	MSCI STH KOR ETF	464286772
DT	DYNATRACE INC	120,100	$5.274M	0.1%	—	—	COM NEW	268150109
STM	STMICROELECTRONICS N V	70,000	$5.242M	0.1%	—	—	Call	861012102
ZD	ZIFF DAVIS INC	100,000	$5.237M	0.1%	—	—	Call	48123V102
FNKO	FUNKO INC	885,655	$5.208M	0.1%	—	—	COM CL A	361008105
SMPL	SIMPLY GOOD FOODS CO	391,500	$5.199M	0.1%	—	—	COM	82900L102
APP	APPLOVIN CORP	10,000	$5.152M	0.1%	—	—	Call	03831W108
SANM	SANMINA CORP	20,000	$5.062M	0.1%	—	—	Call	801056102
HAIN	HAIN CELESTIAL GROUP INC	8,995,345	$5.039M	0.1%	—	—	COM	405217100
FOUR	SHIFT4 PMTS INC	102,984	$5.009M	0.1%	—	—	CL A	82452J109
CX	CEMEX SA EURO MTN BE 144A	414,000	$4.968M	0.1%	—	—	SPON ADR NEW	151290889
GDDY	GODADDY INC	58,300	$4.949M	0.1%	—	—	CL A	380237107
MHK	MOHAWK INDS INC	40,000	$4.853M	0.1%	—	—	Call	608190104
NOMD	NOMAD FOODS LTD	438,600	$4.803M	0.1%	—	—	USD ORD SHS	G6564A105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,000	$4.776M	0.1%	—	—	Call	874039100
BIDU	BAIDU INC	41,500	$4.743M	0.1%	—	—	SPON ADR REP A	056752108
CART	MAPLEBEAR INC	100,000	$4.735M	0.1%	—	—	Call	565394103
MRVL	MARVELL TECHNOLOGY INC	15,800	$4.707M	0.1%	—	—	COM	573874104
OC	OWENS CORNING NEW	29,600	$4.705M	0.1%	—	—	COM	690742101
MHK	MOHAWK INDS INC	38,700	$4.695M	0.1%	—	—	COM	608190104
DOLE	DOLE PLC	336,500	$4.617M	0.1%	—	—	ORD SHS	G27907107
WIX	WIX COM LTD	100,000	$4.537M	0.1%	—	—	Call	M98068105
HMY	HARMONY GOLD MNG LTD	297,900	$4.531M	0.1%	—	—	SPONSORED ADR	413216300
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$4.511M	0.1%	—	—	Call	42824C109
TRS	TRIMAS CORP	100,000	$4.503M	0.1%	—	—	Call	896215209
M	MACYS INC	191,040	$4.499M	0.1%	—	—	COM	55616P104
PSFE	PAYSAFE LIMITED	602,106	$4.498M	0.1%	—	—	SHS	G6964L206
ECO	OKEANIS ECO TANKERS COR	88,300	$4.426M	0.1%	—	—	SHS	Y64177101
CMP	COMPASS MINERALS INTL INC	142,126	$4.424M	0.1%	—	—	COM	20451N101
PDD	PDD HOLDINGS INC	56,700	$4.325M	0.1%	—	—	SPONSORED ADS	722304102
APP	APPLOVIN CORP	8,350	$4.302M	0.1%	—	—	COM CL A	03831W108
WERN	WERNER ENTERPRISES INC	97,500	$4.252M	0.1%	—	—	COM	950755108
HPE	HEWLETT PACKARD ENTERPRISE C	94,100	$4.245M	0.1%	—	—	COM	42824C109
PRKS	UNITED PARKS & RESORTS INC	88,800	$4.239M	0.1%	—	—	COM	81282V100
ADBE	ADOBE INC	20,500	$4.203M	0.1%	—	—	COM	00724F101
PK	PARK HOTELS & RESORTS INC	292,022	$4.161M	0.1%	—	—	COM	700517105
TOST	TOAST INC	149,442	$4.157M	0.1%	—	—	CL A	888787108
PACK	RANPAK HOLDINGS CORP	568,100	$4.153M	0.1%	—	—	COM CL A	75321W103
PLTK	PLAYTIKA HLDG CORP	1,113,338	$4.142M	0.1%	—	—	COM	72815L107
HLMN	HILLMAN SOLUTIONS CORP	485,500	$4.098M	0.1%	—	—	COM	431636109
BF/B	BROWN FORMAN CORP	148,000	$3.944M	0.1%	—	—	CL B	115637209
BMBL	BUMBLE INC	1,218,812	$3.9M	0.1%	—	—	COM CL A	12047B105
VRT	VERTIV HOLDINGS CO	11,600	$3.884M	0.1%	—	—	COM CL A	92537N108
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,600	$3.85M	0.1%	—	—	COM	459506101
HRI	HERC HLDGS INC	26,700	$3.827M	0.1%	—	—	COM	42704L104
PLAB	PHOTRONICS INC	117,300	$3.816M	0.1%	—	—	COM	719405102
FMC	FMC CORP	328,500	$3.778M	0.1%	—	—	COM NEW	302491303
SSRM	SSR MINING IN	132,200	$3.739M	0.1%	—	—	COM	784730103
APOG	APOGEE ENTERPRISES INC	81,046	$3.707M	0.1%	—	—	COM	037598109
IESC	IES HOLDINGS INC	5,000	$3.673M	0.0%	—	—	Call	44951W106
ZTS	ZOETIS INC	50,000	$3.593M	0.0%	—	—	Call	98978V103
MTCH	MATCH GROUP INC NEW	93,840	$3.571M	0.0%	—	—	COM	57667L107
SCL	STEPAN CO	64,000	$3.566M	0.0%	—	—	COM	858586100
BRBR	BELLRING BRANDS INC	271,242	$3.51M	0.0%	—	—	COMMON STOCK	07831C103
CNK	CINEMARK HLDGS INC	110,000	$3.49M	0.0%	—	—	COM	17243V102
DHT	DHT HOLDINGS INC	210,000	$3.471M	0.0%	—	—	Call	Y2065G121
NEM	NEWMONT CORP	37,100	$3.465M	0.0%	—	—	COM	651639106
WSC	WILLSCOT HLDGS CORP	120,000	$3.463M	0.0%	—	—	Call	971378104
DRVN	DRIVEN BRANDS HLDGS INC	247,600	$3.452M	0.0%	—	—	COM	26210V102
SGRY	SURGERY PARTNERS INC	200,700	$3.372M	0.0%	—	—	COM	86881A100
XIFR	XPLR INFRASTRUCTURE LP	285,300	$3.369M	0.0%	—	—	COM UNIT PART IN	65341B106
ELF	E L F BEAUTY INC	45,495	$3.367M	0.0%	—	—	COM	26856L103
ASO	ACADEMY SPORTS & OUTDOORS IN	71,300	$3.36M	0.0%	—	—	COM	00402L107
OI	O-I GLASS INC	348,400	$3.355M	0.0%	—	—	COM	67098H104
MAGN	MAGNERA CORP	282,095	$3.315M	0.0%	—	—	COM SHS	55939A107
TECK	TECK RESOURCES LTD	55,600	$3.306M	0.0%	—	—	CL B	878742204
INGM	INGRAM MICRO HLDG CORP	120,000	$3.292M	0.0%	—	—	Call	457152106
DOCU	DOCUSIGN INC	73,900	$3.283M	0.0%	—	—	COM	256163106
VST	VISTRA CORP	20,000	$3.173M	0.0%	—	—	Call	92840M102
OEC	ORION S.A.	471,941	$3.129M	0.0%	—	—	COM	L72967109
TAP	MOLSON COORS BEVERAGE CO	79,900	$3.113M	0.0%	—	—	CL B	60871R209
EXFY	EXPENSIFY INC	1,730,062	$3.097M	0.0%	—	—	COM CL A	30219Q106
WOOF	PETCO HEALTH & WELLNESS CO I	1,121,400	$3.05M	0.0%	—	—	CL A COM	71601V105
—	XEROX HOLDINGS CORP	8,435,000	$2.998M	0.0%	—	—	NOTE 3.750% 3/1	98421MAE6
—	NUVEEN CR STRATEGIES INCOME	610,015	$2.965M	0.0%	—	—	COM SHS	67073D102
B	BARRICK MNG CORP	79,700	$2.927M	0.0%	—	—	COM SHS	06849F108
FDS	FACTSET RESH SYS INC	12,700	$2.922M	0.0%	—	—	COM	303075105
JAZZ	JAZZ PHARMACEUTICALS PLC	11,900	$2.868M	0.0%	—	—	SHS USD	G50871105
JAKK	JAKKS PAC INC	121,800	$2.836M	0.0%	—	—	COM NEW	47012E403
STZ	CONSTELLATION BRANDS INC	20,000	$2.782M	0.0%	—	—	Call	21036P108
TDS	TELEPHONE & DATA SYS INC	74,200	$2.746M	0.0%	—	—	COM NEW	879433829
SUJA	SUJA LIFE INC	267,500	$2.718M	0.0%	—	—	COM SHS CL A	86508F102
FRSH	FRESHWORKS INC	268,500	$2.717M	0.0%	—	—	CLASS A COM	358054104
GTLB	GITLAB INC	88,500	$2.702M	0.0%	—	—	CLASS A COM	37637K108
IT	GARTNER INC	20,700	$2.683M	0.0%	—	—	COM	366651107
HAYW	HAYWARD HLDGS INC	154,300	$2.671M	0.0%	—	—	COM	421298100
UCTT	ULTRA CLEAN HLDGS INC	18,700	$2.666M	0.0%	—	—	COM	90385V107
ORCL	ORACLE CORP	18,180	$2.664M	0.0%	—	—	COM	68389X105
DXC	DXC TECHNOLOGY CO	300,000	$2.655M	0.0%	—	—	Call	23355L106
KLC	KINDERCARE LEARNING COMPANIE	621,674	$2.642M	0.0%	—	—	COM	49456W105
JHX	JAMES HARDIE INDS PLC	100,900	$2.642M	0.0%	—	—	ORD SHS	G4253H101
XPOF	XPONENTIAL FITNESS INC	381,500	$2.64M	0.0%	—	—	COM CL A	98422X101
STKS	THE ONE GROUP HOSPITALITY IN	1,286,991	$2.587M	0.0%	—	—	COM	88338K103
ARIS	ARIS MINING CORPORATION	172,700	$2.575M	0.0%	—	—	COM	04040Y109
ENR	ENERGIZER HLDGS INC	120,000	$2.573M	0.0%	—	—	Call	29272W109
AEO	AMERICAN EAGLE OUTFITTERS IN	149,400	$2.57M	0.0%	—	—	COM	02553E106
ZM	ZOOM COMMUNICATIONS INC	29,700	$2.563M	0.0%	—	—	CL A	98980L101
AMD	ADVANCED MICRO DEVICES INC	4,400	$2.556M	0.0%	—	—	COM	007903107
POOL	POOL CORP	11,800	$2.536M	0.0%	—	—	COM	73278L105
SLGN	SILGAN HLDGS INC	54,400	$2.524M	0.0%	—	—	COM	827048109
WSC	WILLSCOT HLDGS CORP	86,581	$2.499M	0.0%	—	—	COM CL A	971378104
NAT	NORDIC AMERICAN TANKERS LIMI	450,000	$2.493M	0.0%	—	—	Call	G65773106
GIII	G III APPAREL GROUP LTD	73,342	$2.472M	0.0%	—	—	COM	36237H101
LUXE	LUXEXPERIENCE BV	328,560	$2.441M	0.0%	—	—	SPONSORED ADS	55406W103
LYFT	LYFT INC	163,200	$2.384M	0.0%	—	—	CL A COM	55087P104
ULCC	FRONTIER GROUP HLDGS INC	300,800	$2.379M	0.0%	—	—	COM	35909R108
CAI	CARIS LIFE SCIENCES INC	132,236	$2.356M	0.0%	—	—	COM	142152107
SAP	SAP SE	15,200	$2.342M	0.0%	—	—	SPON ADR	803054204
RJET	REPUBLIC AWYS HLDGS INC	110,900	$2.33M	0.0%	—	—	COM SHS	590479408
ARKO	ARKO CORP	286,813	$2.303M	0.0%	—	—	COM	041242108
SABR	SABRE CORP	1,089,400	$2.277M	0.0%	—	—	COM	78573M104
GPK	GRAPHIC PACKAGING HLDG CO	211,700	$2.238M	0.0%	—	—	COM	388689101
NOW	SERVICENOW INC	22,300	$2.214M	0.0%	—	—	COM	81762P102
FLL	FULL HSE RESORTS INC	783,965	$2.187M	0.0%	—	—	COM	359678109
DFH	DREAM FINDERS HOMES INC	126,700	$2.187M	0.0%	—	—	COM CL A	26154D100
AMBP	ARDAGH METAL PACKAGING S A	458,500	$2.173M	0.0%	—	—	SHS	L02235106
DKNG	DRAFTKINGS INC NEW	85,200	$2.152M	0.0%	—	—	COM CL A	26142V105
VSH	VISHAY INTERTECHNOLOGY INC	40,000	$2.151M	0.0%	—	—	Call	928298108
BGS	B & G FOODS INC	540,318	$2.15M	0.0%	—	—	COM	05508R106
LUV	SOUTHWEST AIRLS CO	41,800	$2.149M	0.0%	—	—	COM	844741108
BXC	BLUELINX HLDGS INC	34,600	$2.141M	0.0%	—	—	COM NEW	09624H208
MTN	VAIL RESORTS INC	15,700	$2.138M	0.0%	—	—	COM	91879Q109
FUN	SIX FLAGS ENTERTAINMENT CORP	98,136	$2.09M	0.0%	—	—	COM	83001C108
CRTO	CRITEO S A	114,202	$2.088M	0.0%	—	—	SPONS ADS	226718104
PAYX	PAYCHEX INC	21,200	$2.085M	0.0%	—	—	COM	704326107
STNG	SCORPIO TANKERS INC	30,000	$2.078M	0.0%	—	—	Call	Y7542C130
DOW	DOW HLDGS INC	75,700	$2.071M	0.0%	—	—	COM	260557103
RIOT	RIOT PLATFORMS INC	75,600	$2.07M	0.0%	—	—	COM	767292105
VAC	MARRIOTT VACATIONS WORLDWIDE	20,300	$2.068M	0.0%	—	—	COM	57164Y107
TRS	TRIMAS CORP	45,700	$2.058M	0.0%	—	—	COM NEW	896215209
GDX	VANECK ETF TRUST	27,200	$2.052M	0.0%	—	—	GOLD MINERS ETF	92189F106
CHDN	CHURCHILL DOWNS INC	22,500	$2.017M	0.0%	—	—	COM	171484108
PENG	PENGUIN SOLUTIONS INC	26,392	$2.006M	0.0%	—	—	COM	706915105
MA	MASTERCARD INCORPORATED	3,900	$2.003M	0.0%	—	—	CL A	57636Q104
FLUT	FLUTTER ENTMT PLC	19,600	$2.003M	0.0%	—	—	SHS	G3643J108
BILL	BILL HOLDINGS INC	55,100	$1.992M	0.0%	—	—	COM	090043100
NOK	NOKIA CORP	150,000	$1.992M	0.0%	—	—	Call	654902204
FOXA	FOX CORP	38,100	$1.987M	0.0%	—	—	CL A COM	35137L105
KD	KYNDRYL HLDGS INC	175,100	$1.98M	0.0%	—	—	COMMON STOCK	50155Q100
AVTR	AVANTOR INC	200,000	$1.98M	0.0%	—	—	Call	05352A100
GTM	ZOOMINFO TECHNOLOGIES INC	672,800	$1.971M	0.0%	—	—	COMMON STOCK	98980F104
HGV	HILTON GRAND VACATIONS INC	37,000	$1.938M	0.0%	—	—	COM	43283X105
AAL	AMERICAN AIRLINES GROUP INC	106,900	$1.932M	0.0%	—	—	COM	02376R102
GFI	GOLD FIELDS LTD	57,000	$1.915M	0.0%	—	—	SPONSORED ADR	38059T106
CXM	SPRINKLR INC	368,300	$1.9M	0.0%	—	—	CL A	85208T107
FCX	FREEPORT MCMORAN INC	30,000	$1.887M	0.0%	—	—	Call	35671D857
MRTN	MARTEN TRANS LTD	108,400	$1.881M	0.0%	—	—	COM	573075108
DAL	DELTA AIR LINES INC	20,000	$1.873M	0.0%	—	—	Call	247361702
QXO	QXO INC	106,900	$1.847M	0.0%	—	—	COM NEW	82846H405
TWI	TITAN INTL INC ILL	238,300	$1.837M	0.0%	—	—	COM	88830M102
FRMI	FERMI INC	200,000	$1.832M	0.0%	—	—	Call	314911108
UAL	UNITED AIRLS HLDGS INC	13,400	$1.822M	0.0%	—	—	COM	910047109
SMR	NUSCALE PWR CORP	179,300	$1.798M	0.0%	—	—	CL A COM	67079K100
KLXE	KLX ENERGY SERVICES HOLDINGS	691,727	$1.785M	0.0%	—	—	COM NEW	48253L205
OSCR	OSCAR HEALTH INC	61,800	$1.763M	0.0%	—	—	CL A	687793109
NGVT	INGEVITY CORP	23,243	$1.736M	0.0%	—	—	COM	45688C107
SON	SONOCO PRODS CO	30,000	$1.69M	0.0%	—	—	Call	835495102
MANU	MANCHESTER UTD PLC NEW	73,500	$1.685M	0.0%	—	—	ORD CL A	G5784H106
BABA	ALIBABA GROUP HLDG LTD	17,500	$1.68M	0.0%	—	—	SPONSORED ADS	01609W102
ASML	ASML HLDG NV	840	$1.671M	0.0%	—	—	N Y REGISTRY SHS	N07059210
CIFR	CIPHER DIGITAL INC	68,100	$1.668M	0.0%	—	—	COM	17253J106
NTNX	NUTANIX INC	32,500	$1.656M	0.0%	—	—	CL A	67059N108
JJSF	J & J SNACK FOODS CORP	21,800	$1.601M	0.0%	—	—	COM	466032109
RBLX	ROBLOX CORP	29,400	$1.599M	0.0%	—	—	CL A	771049103
V	VISA INC	4,600	$1.578M	0.0%	—	—	COM CL A	92826C839
YETI	YETI HLDGS INC	31,700	$1.571M	0.0%	—	—	COM	98585X104
OKLO	OKLO INC	29,900	$1.565M	0.0%	—	—	COM CL A	02156V109
MHO	M/I HOMES INC	9,700	$1.56M	0.0%	—	—	COM	55305B101
WULF	TERAWULF INC	62,700	$1.549M	0.0%	—	—	COM	88080T104
SMCI	SUPER MICRO COMPUTER INC	52,700	$1.546M	0.0%	—	—	COM NEW	86800U302
TSQ	TOWNSQUARE MEDIA INC	214,220	$1.515M	0.0%	—	—	CL A	892231101
PAYC	PAYCOM SOFTWARE INC	11,800	$1.483M	0.0%	—	—	COM	70432V102
STGW	STAGWELL INC	199,400	$1.482M	0.0%	—	—	COM CL A	85256A109
SMCI	SUPER MICRO COMPUTER INC	50,000	$1.466M	0.0%	—	—	Call	86800U302
BYD	BOYD GAMING CORP	16,500	$1.457M	0.0%	—	—	COM	103304101
XE	X-ENERGY INC	78,400	$1.439M	0.0%	—	—	COM CL A	98386P102
AHT	ASHFORD HOSPITALITY TR INC	441,894	$1.432M	0.0%	—	—	COM NEW	044103794
CARS	CARS COM INC	130,400	$1.427M	0.0%	—	—	COM	14575E105
ZGN	ERMENEGILDO ZEGNA N V	109,200	$1.422M	0.0%	—	—	ORD SHS	N30577105
AVD	AMERICAN VANGUARD CORP	504,333	$1.412M	0.0%	—	—	COM	030371108
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$1.409M	0.0%	—	—	Call	185899101
WHF	WHITEHORSE FIN INC	205,656	$1.378M	0.0%	—	—	COM	96524V106
CVLT	COMMVAULT SYS INC	9,700	$1.375M	0.0%	—	—	COM	204166102
BLZE	BACKBLAZE INC	86,100	$1.366M	0.0%	—	—	COM CL A	05637B105
CVLG	COVENANT LOGISTICS GROUP INC	30,000	$1.325M	0.0%	—	—	Call	22284P105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	140,066	$1.315M	0.0%	—	—	COM CL A	37890B100
KBH	KB HOME	21,000	$1.314M	0.0%	—	—	COM	48666K109
WERN	WERNER ENTERPRISES INC	30,000	$1.308M	0.0%	—	—	Call	950755108
XRX	XEROX HOLDINGS CORP	404,600	$1.266M	0.0%	—	—	COM NEW	98421M106
DRVN	DRIVEN BRANDS HLDGS INC	90,000	$1.255M	0.0%	—	—	Call	26210V102
WOLF	WOLFSPEED INC	25,946	$1.252M	0.0%	—	—	COMMON STOCK	97785W106
IMSR	TERRESTRIAL ENERGY INC	165,400	$1.171M	0.0%	—	—	COM SHS	881454102
TV	GRUPO TELEVISA S A B	425,000	$1.152M	0.0%	—	—	SPON ADR REP ORD	40049J206
NU	NU HLDGS LTD	85,600	$1.144M	0.0%	—	—	ORD SHS CL A	G6683N103
FSM	FORTUNA MNG CORP	135,300	$1.143M	0.0%	—	—	COM NEW	349942102
DY	DYCOM INDS INC	2,200	$1.112M	0.0%	—	—	COM	267475101
CGAU	CENTERRA GOLD INC	69,700	$1.104M	0.0%	—	—	COM	152006102
UGI	UGI CORP NEW	31,600	$1.091M	0.0%	—	—	COM	902681105
CDE	COEUR MNG INC	66,500	$1.085M	0.0%	—	—	COM NEW	192108504
FIVN	FIVE9 INC	50,500	$1.077M	0.0%	—	—	COM	338307101
OLN	OLIN CORP	54,200	$1.074M	0.0%	—	—	COM PAR $1	680665205
APLD	APPLIED DIGITAL CORP	28,100	$1.048M	0.0%	—	—	COM NEW	038169207
RKT	ROCKET COS INC	65,700	$1.035M	0.0%	—	—	COM CL A	77311W101
KHC	KRAFT HEINZ CO	42,500	$1.004M	0.0%	—	—	COM	500754106
CLAR	CLARUS CORP NEW	315,990	$995K	0.0%	—	—	COM	18270P109
CSL	CARLISLE COS INC	2,700	$979K	0.0%	—	—	COM	142339100
TFII	TFI INTERNATIONAL INC	6,800	$976K	0.0%	—	—	COM	87241L109
TEAM	ATLASSIAN CORPORATION	12,500	$972K	0.0%	—	—	CL A	049468101
HPP	HUDSON PACIFIC PROPERTIES IN	63,600	$966K	0.0%	—	—	COM	444097406
EXK	ENDEAVOUR SILVER CORP	116,000	$960K	0.0%	—	—	COM	29258Y103
TENB	TENABLE HLDGS INC	25,500	$940K	0.0%	—	—	COM	88025T102
MTUS	METALLUS INC	50,300	$940K	0.0%	—	—	COM	887399103
NTES	NETEASE COM INC	7,200	$923K	0.0%	—	—	SPONSORED ADS	64110W102
TTMI	TTM TECHNOLOGIES INC	4,900	$916K	0.0%	—	—	COM	87305R109
REZI	RESIDEO TECHNOLOGIES INC	29,300	$911K	0.0%	—	—	COM	76118Y104
GT	GOODYEAR TIRE & RUBR CO	137,200	$906K	0.0%	—	—	COM	382550101
APPS	DIGITAL TURBINE INC	70,100	$904K	0.0%	—	—	COM NEW	25400W102
IP	INTERNATIONAL PAPER CO	23,500	$895K	0.0%	—	—	COM	460146103
AVT	AVNET INC	10,000	$888K	0.0%	—	—	Call	053807103
AKAM	AKAMAI TECHNOLOGIES INC	7,500	$887K	0.0%	—	—	COM	00971T101
CF	CF INDUSTRIES HOLD	8,148	$882K	0.0%	—	—	COM	125269100
TME	TENCENT MUSIC ENTMT GROUP	105,000	$877K	0.0%	—	—	Call	88034P109
ACHC	ACADIA HEALTHCARE COMPANY IN	29,600	$874K	0.0%	—	—	COM	00404A109
LGIH	LGI HOMES INC	13,700	$872K	0.0%	—	—	COM	50187T106
EGO	ELDORADO GOLD CORP NEW	27,800	$864K	0.0%	—	—	COM	284902509
MTH	MERITAGE HOMES CORP	10,300	$864K	0.0%	—	—	COM	59001A102
RILY	BRC GROUP HOLDINGS INC	107,289	$863K	0.0%	—	—	COM	05580M108
TOL	TOLL BROTHERS INC	5,200	$857K	0.0%	—	—	COM	889478103
RRGB	RED ROBIN GOURMET BURGERS IN	104,836	$838K	0.0%	—	—	COM	75689M101
TRIP	TRIPADVISOR INC	60,900	$835K	0.0%	—	—	COM	896945201
NTSK	NETSKOPE INC	75,450	$825K	0.0%	—	—	CL A	64119N608
CABO	CABLE ONE INC	15,500	$823K	0.0%	—	—	COM	12685J105
MPC	MARATHON PETE CORP	3,200	$818K	0.0%	—	—	COM	56585A102
ADEA	ADEIA INC	24,600	$810K	0.0%	—	—	COM	00676P107
JBL	JABIL INC	2,100	$810K	0.0%	—	—	COM	466313103
VLO	VALERO ENERGY CORP	3,100	$807K	0.0%	—	—	COM	91913Y100
AMAT	APPLIED MATLS INC	1,100	$795K	0.0%	—	—	COM	038222105
FLEX	FLEX LTD	4,900	$794K	0.0%	—	—	ORD	Y2573F102
CRSR	CORSAIR GAMING INC	81,200	$785K	0.0%	—	—	COM	22041X102
APO	APOLLO GLOBAL MGMT INC	6,600	$781K	0.0%	—	—	COM	03769M106
TXN	TEXAS INSTRS INC	2,600	$775K	0.0%	—	—	COM	882508104
NBIS	NEBIUS GROUP N.V.	2,800	$773K	0.0%	—	—	SHS CLASS A	N97284108
OKTA	OKTA INC	5,600	$764K	0.0%	—	—	CL A	679295105
INV	INNVENTURE INC	150,000	$761K	0.0%	—	—	COM	45784M108
PURR	HYPERLIQUID STRATEGIES INC	94,800	$746K	0.0%	—	—	COM	44916Y106
LEN	LENNAR CORP	8,100	$733K	0.0%	—	—	CL A	526057104
HUBS	HUBSPOT INC	4,000	$730K	0.0%	—	—	COM	443573100
PVH	PVH CORPORATION	9,700	$720K	0.0%	—	—	COM	693656100
BRZE	BRAZE INC	32,500	$705K	0.0%	—	—	COM CL A	10576N102
TER	TERADYNE INC	1,400	$677K	0.0%	—	—	COM	880770102
—	NUVEEN FLOATING RATE INCOME	87,400	$670K	0.0%	—	—	COM	67072T108
SKIL	SKILLSOFT CORP	128,066	$663K	0.0%	—	—	CL A	83066P309
TREX	TREX INC	12,835	$642K	0.0%	—	—	COM	89531P105
CMI	CUMMINS INC	900	$642K	0.0%	—	—	COM	231021106
AXON	AXON ENTERPRISE INC	1,100	$617K	0.0%	—	—	COM	05464C101
RYZ	RYERSON HLDG CORP	24,900	$613K	0.0%	—	—	COM	783754104
BTBT	BIT DIGITAL INC	336,500	$606K	0.0%	—	—	SHS	G1144A105
VISN	VISTANCE NETWORKS INC	45,100	$576K	0.0%	—	—	COM	20337X109
ATKR	ATKORE INC	7,500	$570K	0.0%	—	—	COM	047649108
SSP	SCRIPPS E W CO OHIO	203,689	$564K	0.0%	—	—	CL A NEW	811054402
TDOC	TELADOC HEALTH INC	66,300	$562K	0.0%	—	—	COM	87918A105
MLP	MAUI LD & PINEAPPLE INC	31,500	$560K	0.0%	—	—	COM	577345101
MDB	MONGODB INC	1,650	$554K	0.0%	—	—	CL A	60937P106
UNIT	UNITI GROUP LLC	47,629	$546K	0.0%	—	—	COM SHS	912932100
CMCSA	COMCAST CORP NEW	21,600	$530K	0.0%	—	—	CL A	20030N101
MRTN	MARTEN TRANS LTD	30,000	$521K	0.0%	—	—	Call	573075108
PRGO	PERRIGO CO PLC	50,000	$520K	0.0%	—	—	Call	G97822103
SKE	SKEENA RES LTD NEW	19,400	$517K	0.0%	—	—	COM	83056P715
NRGV	ENERGY VAULT HOLDINGS INC	101,300	$477K	0.0%	—	—	COM	29280W109
SPGI	S&P GLOBAL INC	1,100	$448K	0.0%	—	—	COM	78409V104
CTEV	CLARITEV CORPORATION	13,000	$443K	0.0%	—	—	CL A NEW	62548M209
DAC	DANAOS CORPORATION	3,600	$441K	0.0%	—	—	SHS	Y1968P121
VOYG	VOYAGER TECHNOLOGIES INC	12,700	$410K	0.0%	—	—	COM CL A	92892B103
BHR	BRAEMAR HOTELS & RESORTS INC	187,920	$406K	0.0%	—	—	COM	10482B101
SJM	SMUCKER J M CO	3,600	$405K	0.0%	—	—	COM NEW	832696405
ICHR	ICHOR HOLDINGS	3,514	$395K	0.0%	—	—	SHS	G4740B105
ALAB	ASTERA LABS INC	800	$386K	0.0%	—	—	COM	04626A103
TG	TREDEGAR CORP	48,250	$384K	0.0%	—	—	COM	894650100
HWKN	HAWKINS INC	2,700	$384K	0.0%	—	—	COM	420261109
AMKR	AMKOR TECHNOLOGY INC	4,400	$379K	0.0%	—	—	COM	031652100
GDS	GDS HLDGS LTD	12,400	$372K	0.0%	—	—	SPONSORED ADS	36165L108
UPLD	UPLAND SOFTWARE INC	77,720	$363K	0.0%	—	—	COM NEW	91544A208
LW	LAMB WESTON HLDGS INC	8,400	$363K	0.0%	—	—	COM	513272104
ANDE	ANDERSONS INC	5,300	$363K	0.0%	—	—	COM	034164103
BALY	BALLYS CORPORATION	26,153	$359K	0.0%	—	—	COMMON STOCK	05875B304
LITE	LUMENTUM HLDGS INC	400	$343K	0.0%	—	—	COM	55024U109
CRH	CRH PLC	3,200	$342K	0.0%	—	—	ORD	G25508105
BX	BLACKSTONE INC	2,900	$341K	0.0%	—	—	COM	09260D107
TRI	THOMSON REUTERS CORP	4,135	$338K	0.0%	—	—	COM	884903881
PAMT	PAMT CORP	23,009	$322K	0.0%	—	—	COM	693149106
DOUG	DOUGLAS ELLIMAN INC	177,064	$313K	0.0%	—	—	COM	25961D105
RENT	RENT THE RUNWAY INC	96,655	$304K	0.0%	—	—	CL A NEW	76010Y202
—	LIBERTY MEDIA CORP DEL	6,100,000	$296K	0.0%	—	—	DEB 4.000%11/1	530715AG6
TME	TENCENT MUSIC ENTMT GROUP	34,700	$290K	0.0%	—	—	SPON ADS	88034P109
PZZA	PAPA JOHNS INTL INC	7,600	$279K	0.0%	—	—	COM	698813102
BBCP	CONCRETE PUMPING HLDGS INC	21,400	$258K	0.0%	—	—	COM	206704108
IMSRW	TERRESTRIAL ENERGY INC	73,200	$239K	0.0%	—	—	*W EXP 10/28/203	881454110
WTTR	SELECT WATER SOLUTIONS INC	11,000	$220K	0.0%	—	—	CL A COM	81617J301
AQN	ALGONQUIN POWER & UTILITIES	37,000	$217K	0.0%	—	—	COM	015857105
SAM	BOSTON BEER INC	1,200	$212K	0.0%	—	—	CL A	100557107
NVT	NVENT ELEC PLC	1,250	$212K	0.0%	—	—	SHS	G6700G107
INSE	INSPIRED ENTMT INC	24,016	$198K	0.0%	—	—	COM	45782N108
UAMY	UNITED STATES ANTIMONY CORP	20,850	$151K	0.0%	—	—	COM	911549103
NFE	NEW FORTRESS ENERGY INC	384,000	$139K	0.0%	—	—	COM CL A	644393100
IPFXW	INFLECTION PT ACQUISIT CORP	71,713	$133K	0.0%	—	—	*W EXP 03/03/203	G4790S115
RIME	ALGORHYTHM HLDGS INC	230,000	$132K	0.0%	—	—	COM NEW	829322502
TEAD	TEADS HLDG CO	35,011	$26,850	0.0%	—	—	COM	69002R103