CastleKnight Management LP Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$294,961,200	+31.8%	690,000	+36.6%	19.36%	-17.7%
SPY	Buy	SPDR S&P 500 ETF TRcall	$170,992,000	+235.4%	400,000	+247.8%	11.22%	+109.6%
QQQ	Buy	INVESCO QQQ TRcall	$143,308,000	+121.7%	400,000	+128.6%	9.40%	+38.5%
IWM	Buy	ISHARES TRput	$112,671,750	+94.1%	637,500	+105.6%	7.39%	+21.3%
IWM	Buy	ISHARES TRcall	$27,394,700	+143.8%	155,000	+158.3%	1.80%	+52.4%
TH	Buy	TARGET HOSPITALITY CORPcall	$21,411,004	+162.3%	1,348,300	+121.7%	1.40%	+63.9%
SGH	New	SMART GLOBAL HLDGS INCcall	$20,697,500	–	850,000	–	1.36%	–
FB	Buy	META PLATFORMS INCcl a	$20,045,022	+33.7%	66,770	+27.8%	1.32%	-16.5%
HYG	New	ISHARES TRput	$18,430,000	–	250,000	–	1.21%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$14,869,643	+20.3%	5,127,463	+82.6%	0.98%	-24.8%
AMZN	Buy	AMAZON COM INCcall	$14,618,800	+1021.4%	115,000	+1050.0%	0.96%	+600.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$14,572,051	+87.4%	53,140	+70.3%	0.96%	+17.0%
VRT	Buy	VERTIV HOLDINGS CO	$14,556,769	+155.4%	391,311	+70.1%	0.96%	+59.4%
AMZN	Buy	AMAZON COM INC	$14,279,390	+27.8%	112,330	+31.1%	0.94%	-20.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,334,634	+44.3%	101,900	+32.0%	0.88%	-9.8%
SGH	New	SMART GLOBAL HLDGS INC	$13,128,838	–	539,172	–	0.86%	–
TH	Sell	TARGET HOSPITALITY CORP	$13,102,779	-2.2%	825,112	-17.4%	0.86%	-38.9%
FB	Buy	META PLATFORMS INCcall	$12,008,400	+19.6%	40,000	+14.3%	0.79%	-25.3%
VRTV	Sell	VERITIV CORP	$11,687,880	-23.3%	69,200	-43.0%	0.77%	-52.1%
	Buy	APPLIED DIGITAL CORP	$9,921,500	-2.3%	1,589,984	+46.3%	0.65%	-39.0%
NVDA	Buy	NVIDIA CORPORATION	$9,569,780	+152.8%	22,000	+145.8%	0.63%	+57.8%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$9,524,580	-16.6%	256,935	+0.2%	0.62%	-47.9%
WDC	New	WESTERN DIGITAL CORP.call	$9,354,150	–	205,000	–	0.61%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$9,233,236	+657.5%	89,800	+739.3%	0.61%	+373.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$9,159,744	+91.5%	105,600	+84.0%	0.60%	+19.7%
WAL	Buy	WESTERN ALLIANCE BANCORP	$9,047,999	+144.2%	196,824	+93.7%	0.59%	+52.7%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$8,794,591	+20.3%	3,096,687	-0.9%	0.58%	-24.9%
VRT	Buy	VERTIV HOLDINGS COcall	$8,370,000	+159.9%	225,000	+73.1%	0.55%	+62.4%
PBF	Sell	PBF ENERGY INCcl a	$8,275,738	-2.2%	154,600	-25.2%	0.54%	-38.9%
MU	New	MICRON TECHNOLOGY INCcall	$8,163,600	–	120,000	–	0.54%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$7,608,886	-15.8%	17,300	-29.6%	0.50%	-47.4%
TBT	Sell	PROSHARES TR	$7,463,566	+0.4%	190,300	-24.7%	0.49%	-37.3%
EXPE	Sell	EXPEDIA GROUP INC	$7,194,286	-14.3%	69,800	-9.0%	0.47%	-46.4%
GNL	Buy	GLOBAL NET LEASE INC	$7,028,293	+493.0%	731,352	+534.3%	0.46%	+271.8%
WDC	New	WESTERN DIGITAL CORP.	$7,016,616	–	153,772	–	0.46%	–
CF	New	CF INDS HLDGS INC	$6,902,070	–	80,500	–	0.45%	–
CF	New	CF INDS HLDGS INCcall	$6,859,200	–	80,000	–	0.45%	–
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$6,862,796	+10.9%	947,900	+24.7%	0.45%	-30.8%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$6,495,795	+264.8%	10,750,000	+207.1%	0.43%	+127.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,318,450	+328.4%	142,500	+301.4%	0.42%	+167.7%
HBM	Buy	HUDBAY MINERALS INC	$6,294,286	+76.0%	1,290,900	+73.1%	0.41%	+9.8%
	New	MAPLEBEAR INC	$6,012,225	–	202,500	–	0.40%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$5,801,500	–	113,200	–	0.38%	–
SMCI	Buy	SUPER MICRO COMPUTER INCcall	$5,484,400	+144.5%	20,000	+122.2%	0.36%	+52.5%
PUMP	Buy	PROPETRO HLDG CORP	$5,397,914	+44.1%	507,800	+11.7%	0.35%	-9.9%
THC	Buy	TENET HEALTHCARE CORP	$5,165,776	-16.0%	78,400	+3.7%	0.34%	-47.5%
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$5,125,000	–	100,000	–	0.34%	–
CRM	New	SALESFORCE INCcall	$5,069,500	–	25,000	–	0.33%	–
NVDA	Buy	NVIDIA CORPORATIONcall	$4,784,890	+126.2%	11,000	+120.0%	0.31%	+41.4%
GTLS	Sell	CHART INDS INC	$4,786,096	-11.4%	28,300	-16.3%	0.31%	-44.6%
DELL	New	DELL TECHNOLOGIES INCcall	$4,478,500	–	65,000	–	0.29%	–
INTC	Buy	INTEL CORP	$4,481,113	+1364.4%	126,051	+1277.5%	0.29%	+818.8%
CMCSA	New	COMCAST CORP NEWcall	$4,434,000	–	100,000	–	0.29%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$4,377,918	-28.4%	795,985	-4.7%	0.29%	-55.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$4,342,500	+478.3%	250,000	+459.3%	0.28%	+260.8%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$4,271,553	-8.3%	351,279	-6.7%	0.28%	-42.7%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$4,223,570	+275.3%	61,300	+194.7%	0.28%	+134.7%
	Buy	PACTIV EVERGREEN INC	$4,211,064	+14.1%	517,966	+6.2%	0.28%	-28.9%
FOUR	Buy	SHIFT4 PMTS INCcl a	$4,185,972	+87.9%	75,600	+130.5%	0.28%	+17.5%
SVC	Sell	SERVICE PPTYS TR	$4,110,582	-19.8%	534,536	-9.3%	0.27%	-49.8%
UPLD	Buy	UPLAND SOFTWARE INC	$3,864,371	+377.5%	836,444	+272.0%	0.25%	+198.8%
LBRT	Sell	LIBERTY ENERGY INC	$3,815,120	+32.5%	206,000	-4.3%	0.25%	-17.2%
	New	HF SINCLAIR CORPcall	$3,700,450	–	65,000	–	0.24%	–
M	Buy	MACYS INC	$3,635,091	+246.3%	313,100	+378.7%	0.24%	+117.3%
	New	APOLLO GLOBAL MGMT INCcall	$3,590,400	–	40,000	–	0.24%	–
VLO	New	VALERO ENERGY CORPcall	$3,542,750	–	25,000	–	0.23%	–
EVRI	Buy	EVERI HLDGS INC	$3,525,708	+100.5%	266,695	+119.3%	0.23%	+24.9%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$3,335,712	-29.7%	1,204,228	+2.0%	0.22%	-56.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,334,702	–	31,300	–	0.22%	–
CRM	Buy	SALESFORCE INC	$3,291,119	+26.1%	16,230	+31.4%	0.22%	-21.2%
FLL	Buy	FULL HSE RESORTS INC	$3,237,202	-29.1%	758,127	+11.2%	0.21%	-55.8%
ERJ	New	EMBRAER S.A.sponsored ads	$3,132,276	–	228,300	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$3,115,774	–	45,800	–	0.20%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$3,086,704	-11.9%	187,300	+16.4%	0.20%	-44.8%
LPI	Buy	VITAL ENERGY INC	$3,037,016	+234.7%	54,800	+172.6%	0.20%	+109.5%
NFE	Sell	NEW FORTRESS ENERGY INC	$2,954,101	-8.9%	90,119	-25.6%	0.19%	-43.1%
DLR	Buy	DIGITAL RLTY TR INC	$2,904,480	+28.2%	24,000	+20.6%	0.19%	-19.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$2,902,410	+89.0%	31,500	+112.8%	0.19%	+18.0%
ANET	Buy	ARISTA NETWORKS INC	$2,703,771	+279.2%	14,700	+234.1%	0.18%	+136.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,668,612	+0.7%	587,800	+3.1%	0.18%	-37.1%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$2,646,494	+22.6%	1,364,172	+42.2%	0.17%	-23.3%
FN	New	FABRINET	$2,599,272	–	15,600	–	0.17%	–
BIDU	Sell	BAIDU INCspon adr rep a	$2,443,827	-17.7%	18,190	-16.1%	0.16%	-48.7%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$2,433,285	-3.6%	103,500	+6.5%	0.16%	-39.6%
	Buy	ASHFORD HOSPITALITY TR INC	$2,423,207	-26.4%	1,013,894	+14.9%	0.16%	-54.0%
	Buy	CIVITAS RESOURCES INC	$2,385,665	+177.3%	29,500	+137.9%	0.16%	+74.4%
WAL	New	WESTERN ALLIANCE BANCORPcall	$2,298,500	–	50,000	–	0.15%	–
OBELF	Buy	OBSIDIAN ENERGY LTD	$2,305,027	+182.7%	279,500	+100.6%	0.15%	+75.6%
MAC	Buy	MACERICH CO	$2,283,496	+3.7%	209,303	+7.2%	0.15%	-35.1%
UBER	Buy	UBER TECHNOLOGIES INC	$2,276,505	+279.4%	49,500	+256.1%	0.15%	+136.5%
FOUR	New	SHIFT4 PMTS INCcall	$2,214,800	–	40,000	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$2,199,100	–	5,000	–	0.14%	–
BTEGF	Buy	BAYTEX ENERGY CORP	$2,175,735	+188.0%	493,364	+112.9%	0.14%	+81.0%
BABA	New	ALIBABA GROUP HLDG LTDcall	$2,168,500	–	25,000	–	0.14%	–
SEAS	Buy	SEAWORLD ENTMT INC	$2,164,500	-2.7%	46,800	+17.9%	0.14%	-39.1%
PBF	New	PBF ENERGY INCcall	$2,141,200	–	40,000	–	0.14%	–
USFD	Sell	US FOODS HLDG CORP	$2,151,740	-34.3%	54,200	-27.2%	0.14%	-59.0%
CLVT	Buy	CLARIVATE PLC	$2,013,000	+42.0%	300,000	+101.6%	0.13%	-11.4%
DOCN	New	DIGITALOCEAN HLDGS INC	$1,994,490	–	83,000	–	0.13%	–
CPE	Buy	CALLON PETE CO DEL	$1,975,169	+164.4%	50,490	+137.0%	0.13%	+66.7%
VTNR	Sell	VERTEX ENERGY INC	$1,921,506	-80.2%	431,799	-72.2%	0.13%	-87.6%
TWI	Sell	TITAN INTL INC ILL	$1,882,886	+7.1%	140,200	-8.5%	0.12%	-33.0%
LXU	New	LSB INDS INC	$1,859,906	–	181,809	–	0.12%	–
	New	DIEBOLD NIXDORF INC	$1,821,839	–	96,190	–	0.12%	–
EEX	Buy	EMERALD HOLDING INC	$1,815,594	+69.5%	401,680	+53.7%	0.12%	+6.2%
BV	Sell	BRIGHTVIEW HLDGS INC	$1,781,903	-3.9%	229,923	-11.0%	0.12%	-40.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,787,115	-27.3%	618,379	-17.0%	0.12%	-54.7%
PLTK	Buy	PLAYTIKA HLDG CORP	$1,768,212	+13.4%	183,615	+36.6%	0.12%	-29.3%
LLY	Sell	ELI LILLY & CO	$1,745,673	-4.6%	3,250	-16.7%	0.12%	-40.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,741,361	-12.7%	13,850	+9.5%	0.11%	-45.7%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$1,732,286	-19.5%	47,227	-21.7%	0.11%	-49.6%
MTCH	Sell	MATCH GROUP INC NEW	$1,719,783	-32.4%	43,900	-27.8%	0.11%	-57.7%
VRTV	New	VERITIV CORPcall	$1,689,000	–	10,000	–	0.11%	–
SE	New	SEA LTDsponsord ads	$1,696,470	–	38,600	–	0.11%	–
APA	Buy	APA CORPORATION	$1,652,220	+34.7%	40,200	+12.0%	0.11%	-16.3%
NVT	Buy	NVENT ELECTRIC PLC	$1,653,288	+120.7%	31,200	+115.2%	0.11%	+36.7%
DRVN	New	DRIVEN BRANDS HLDGS INC	$1,653,067	–	131,300	–	0.11%	–
SNOW	Buy	SNOWFLAKE INCcl a	$1,581,170	-3.9%	10,350	+10.7%	0.10%	-39.9%
OAS	Buy	CHORD ENERGY CORPORATION	$1,568,838	+94.3%	9,680	+84.4%	0.10%	+21.2%
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,542,300	–	15,000	–	0.10%	–
SND	Buy	SMART SAND INC	$1,545,904	+114.3%	666,338	+51.5%	0.10%	+32.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,535,188	-72.2%	22,520	-67.6%	0.10%	-82.6%
LXU	New	LSB INDS INCcall	$1,534,500	–	150,000	–	0.10%	–
	Sell	HF SINCLAIR CORP	$1,531,417	+1.9%	26,900	-20.2%	0.10%	-36.7%
	New	PERION NETWORK LTD	$1,513,122	–	49,400	–	0.10%	–
MPC	New	MARATHON PETE CORPcall	$1,513,400	–	10,000	–	0.10%	–
LYFT	Sell	LYFT INC	$1,475,600	+6.6%	140,000	-3.0%	0.10%	-33.1%
	New	STAGWELL INC	$1,456,343	–	310,521	–	0.10%	–
AER	Buy	AERCAP HOLDINGS NV	$1,441,410	+26.1%	23,000	+27.8%	0.10%	-20.8%
PLTK	New	PLAYTIKA HLDG CORPcall	$1,444,500	–	150,000	–	0.10%	–
	Buy	APPLIED DIGITAL CORPcall	$1,435,200	+2.3%	230,000	+53.3%	0.09%	-36.1%
ERJ	New	EMBRAER S.A.call	$1,372,000	–	100,000	–	0.09%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,355,805	–	91,919	–	0.09%	–
WOW	New	WIDEOPENWEST INC	$1,346,400	–	176,000	–	0.09%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$1,336,023	+2.5%	60,100	-20.0%	0.09%	-35.8%
APPS	New	DIGITAL TURBINE INC	$1,323,740	–	218,800	–	0.09%	–
AGS	Sell	PLAYAGS INC	$1,303,876	-27.0%	199,981	-36.8%	0.09%	-54.3%
	Sell	SL GREEN RLTY CORP	$1,290,431	-87.3%	34,596	-89.7%	0.08%	-92.0%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$1,274,910	+70.7%	13,000	+20.4%	0.08%	+7.7%
UAN	New	CVR PARTNERS LPcall	$1,247,411	–	15,100	–	0.08%	–
LESL	New	LESLIES INC	$1,255,954	–	221,900	–	0.08%	–
WTI	Buy	W & T OFFSHORE INC	$1,200,370	+176.2%	274,057	+144.0%	0.08%	+71.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,206,580	-14.1%	8,600	-18.1%	0.08%	-46.6%
LITE	New	LUMENTUM HLDGS INC	$1,165,644	–	25,800	–	0.08%	–
	Buy	DIGITALBRIDGE GROUP INCcl a new	$1,162,038	+177.2%	66,100	+131.9%	0.08%	+72.7%
PTEN	New	PATTERSON-UTI ENERGY INC	$1,149,578	–	83,062	–	0.08%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,136,926	-46.5%	202,300	-30.7%	0.08%	-66.4%
EXTR	New	EXTREME NETWORKS	$1,118,502	–	46,200	–	0.07%	–
ICD	Buy	INDEPENDENCE CONTRACT DRILLI	$1,049,625	+81.4%	349,875	+65.1%	0.07%	+13.1%
	New	ALGOMA STL GROUP INC	$1,053,320	–	154,900	–	0.07%	–
	New	BGC GROUP INCcl a	$1,040,883	–	197,137	–	0.07%	–
	New	CRH PLCord	$1,001,559	–	18,300	–	0.07%	–
	Sell	UPSTART HLDGS INCnote 0.250% 8/1	$994,448	-51.6%	1,500,000	-50.0%	0.06%	-69.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$987,540	-74.0%	181,200	-55.8%	0.06%	-83.7%
	New	IRIS ENERGY LTDordinary shares	$979,811	–	264,100	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$949,457	–	6,700	–	0.06%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$925,880	-36.6%	58,600	-29.1%	0.06%	-60.1%
GLT	Sell	GLATFELTER CORPORATION	$922,594	-48.3%	461,297	-22.0%	0.06%	-67.4%
MPC	New	MARATHON PETE CORP	$908,040	–	6,000	–	0.06%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$870,000	–	300,000	–	0.06%	–
CABO	New	CABLE ONE INC	$861,896	–	1,400	–	0.06%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$869,689	–	187,433	–	0.06%	–
RPD	New	RAPID7 INC	$860,664	–	18,800	–	0.06%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$857,146	-12.2%	72,333	-27.9%	0.06%	-45.6%
S	New	SENTINELONE INCcl a	$841,314	–	49,900	–	0.06%	–
	New	NATIONAL CINEMEDIA INC	$836,779	–	186,365	–	0.06%	–
JWN	Buy	NORDSTROM INC	$845,604	+27.9%	56,600	+75.2%	0.06%	-20.3%
CMA	Sell	COMERICA INC	$818,535	-16.3%	19,700	-14.7%	0.05%	-47.6%
GOOD	Sell	GLADSTONE COMMERCIAL CORPcall	$824,448	-55.7%	67,800	-54.9%	0.05%	-72.3%
INFN	New	INFINERA CORP	$819,698	–	196,100	–	0.05%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$825,630	-19.6%	75,400	-22.4%	0.05%	-50.0%
TMUS	New	T-MOBILE US INC	$812,290	–	5,800	–	0.05%	–
	New	GREENFIRE RES LTD NEW	$804,910	–	162,608	–	0.05%	–
MSFT	Buy	MICROSOFT CORP	$781,481	+55.6%	2,475	+67.8%	0.05%	-3.8%
PSTG	New	PURE STORAGE INCcl a	$769,392	–	21,600	–	0.05%	–
SHOP	Buy	SHOPIFY INCcl a	$742,152	-5.8%	13,600	+11.5%	0.05%	-41.0%
	Buy	APOLLO GLOBAL MGMT INC	$718,080	+211.6%	8,000	+166.7%	0.05%	+95.8%
OPI	Buy	OFFICE PPTYS INCOME TR	$709,169	-9.3%	172,968	+70.3%	0.05%	-42.7%
SABR	Sell	SABRE CORP	$708,522	-3.3%	157,800	-31.3%	0.05%	-40.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$703,738	-10.9%	9,800	-19.0%	0.05%	-44.6%
NBR	Sell	NABORS INDUSTRIES LTD	$677,270	+4.0%	5,500	-21.4%	0.04%	-35.3%
	New	ARDAGH METAL PACKAGING S A	$660,743	–	211,100	–	0.04%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$634,370	+109.5%	7,300	+143.3%	0.04%	+31.2%
	Buy	EG ACQUISITION CORP	$622,651	+7.4%	58,410	+3.2%	0.04%	-32.8%
ATUS	Sell	ALTICE USA INCcl a	$614,600	-51.6%	187,951	-55.3%	0.04%	-69.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$602,826	+51.5%	18,600	+73.8%	0.04%	-4.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$577,812	-19.9%	35,800	+44.9%	0.04%	-50.0%
ARKO	Sell	ARKO CORP	$574,238	-27.5%	80,313	-19.4%	0.04%	-54.2%
IPI	Sell	INTREPID POTASH INC	$568,666	-61.3%	22,602	-65.1%	0.04%	-76.0%
DK	New	DELEK US HLDGS INC NEWcall	$568,200	–	20,000	–	0.04%	–
BYTS	New	BYTE ACQUISITION CORP	$541,772	–	49,252	–	0.04%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$533,140	–	174,800	–	0.04%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$528,900	+155.7%	3,000	+172.7%	0.04%	+59.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$508,750	-68.6%	12,500	-64.9%	0.03%	-80.6%
APP	New	APPLOVIN CORP	$467,532	–	11,700	–	0.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$472,213	–	56,350	–	0.03%	–
CSL	Sell	CARLISLE COS INC	$466,668	-39.4%	1,800	-40.0%	0.03%	-61.7%
ALK	Sell	ALASKA AIR GROUP INC	$456,084	-41.7%	12,300	-16.3%	0.03%	-63.4%
AL	Sell	AIR LEASE CORPcl a	$421,687	-41.8%	10,700	-38.2%	0.03%	-63.2%
BRY	Buy	BERRY CORP	$423,120	+105.7%	51,600	+72.6%	0.03%	+27.3%
MYTE	New	MYT NETHERLANDS PARENT B Vads	$422,620	–	124,300	–	0.03%	–
CCI	New	CROWN CASTLE INC	$414,135	–	4,500	–	0.03%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$415,330	+129.3%	41,000	+156.2%	0.03%	+42.1%
HUT	New	HUT 8 MNG CORP	$418,080	–	214,400	–	0.03%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$379,090	–	45,400	–	0.02%	–
MLP	New	MAUI LD & PINEAPPLE INC	$361,725	–	27,300	–	0.02%	–
PRGS	New	PROGRESS SOFTWARE CORP	$362,802	–	6,900	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$360,248	–	9,800	–	0.02%	–
SNPS	Sell	SYNOPSYS INC	$355,702	-43.7%	775	-46.6%	0.02%	-65.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$351,450	-46.5%	1,500	-46.4%	0.02%	-66.7%
KRC	Sell	KILROY RLTY CORP	$354,032	-54.9%	11,200	-57.1%	0.02%	-72.0%
TCOM	Sell	TRIP COM GROUP LTDads	$328,718	-30.9%	9,400	-30.9%	0.02%	-56.0%
	New	BACKBLAZE INC	$311,850	–	56,700	–	0.02%	–
INSE	Buy	INSPIRED ENTMT INC	$287,231	-7.4%	24,016	+13.9%	0.02%	-42.4%
TRMR	Buy	TREMOR INTL LTDads	$284,871	+56.4%	80,700	+219.0%	0.02%	0.0%
	Sell	NEXTDOOR HOLDINGS INC	$271,768	-71.7%	149,323	-49.2%	0.02%	-82.2%
OTLY	New	OATLY GROUP ABsponsored ads	$257,921	–	287,826	–	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$241,895	–	47,900	–	0.02%	–
DIS	Sell	DISNEY WALT CO	$251,255	-53.9%	3,100	-49.2%	0.02%	-71.9%
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$228,699	–	994,344	–	0.02%	–
	Sell	TWO HBRS INVT CORP	$174,768	-52.3%	13,200	-50.0%	0.01%	-71.1%
PGRE	Sell	PARAMOUNT GROUP INC	$102,564	-81.5%	22,200	-82.3%	0.01%	-87.9%
	Buy	EG ACQUISITION CORP*w exp 05/28/202	$57,410	-27.3%	336,124	+29.4%	0.00%	-50.0%
	New	TRISALUS LIFE SCIENCES INC*w exp 08/10/202	$17,445	–	46,371	–	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-46,371	–	0.00%	–
	Exit	MALLINCKRODT PLC	$0	–	-10,785	–	-0.00%	–
	Exit	AKUMIN INC	$0	–	-98,321	–	-0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-89,100	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-36,100	–	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-13,027	–	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-13,400	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-20,098	–	-0.02%	–
	Exit	GETTY IMAGES HOLDINGS INC	$0	–	-39,000	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,400	–	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,600	–	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-30,400	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-24,100	–	-0.02%	–
MSGE	Exit	SPHERE ENTERTAINMENT COcl a	$0	–	-8,500	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,400	–	-0.02%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-518,872	–	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-12,600	–	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-14,100	–	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-8,600	–	-0.03%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-59,300	–	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-2,600	–	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-8,400	–	-0.03%	–
	Exit	SL GREEN RLTY CORPcall	$0	–	-10,000	–	-0.03%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-12,900	–	-0.03%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,200	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,700	–	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,200	–	-0.04%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-27,100	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-700	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,100	–	-0.04%	–
	Exit	ZIMVIE INC	$0	–	-33,200	–	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-67,900	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,200	–	-0.04%	–
OEC	Exit	ORION S.A.	$0	–	-22,300	–	-0.05%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-55,059	–	-0.05%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-37,900	–	-0.06%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-32,886	–	-0.06%	–
REAL	Exit	THE REALREAL INC	$0	–	-273,200	–	-0.06%	–
	Exit	PERIMETER SOLUTIONS SAcall	$0	–	-100,000	–	-0.06%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-124,316	–	-0.07%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-107,178	–	-0.07%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,000	–	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-1,600	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-20,600	–	-0.08%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-20,200	–	-0.08%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-34,700	–	-0.08%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-19,000	–	-0.08%	–
KRE	Exit	SPDR SER TRcall	$0	–	-20,000	–	-0.09%	–
MED	Exit	MEDIFAST INC	$0	–	-9,050	–	-0.09%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-197,137	–	-0.09%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-15,000	–	-0.09%	–
	Exit	SWEETGREEN INC	$0	–	-69,000	–	-0.09%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-39,600	–	-0.11%	–
CRH	Exit	CRH PLCadr	$0	–	-18,300	–	-0.11%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-162,110	–	-0.11%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-85,400	–	-0.13%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-217,294	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-46,800	–	-0.15%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-50,000	–	-0.18%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-36,600	–	-0.19%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-40,000	–	-0.19%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-50,000	–	-0.20%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-33,700	–	-0.20%	–
DE	Exit	DEERE & COcall	$0	–	-5,000	–	-0.21%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-1,503,183	–	-0.22%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-3,500,000	–	-0.24%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-30,000	–	-0.25%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-41,600	–	-0.30%	–
MMM	Exit	3M COcall	$0	–	-30,000	–	-0.32%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-166,900	–	-0.32%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-345,707	–	-0.32%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-30,000	–	-0.56%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-987,300	–	-0.58%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-977,000	–	-0.69%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$223,856,400	–	505,000	–	23.51%	–
QQQ	New	INVESCO QQQ TRcall	$64,648,500	–	175,000	–	6.79%	–
IWM	New	ISHARES TRput	$58,053,700	–	310,000	–	6.10%	–
SPY	New	SPDR S&P 500 ETF TRcall	$50,977,200	–	115,000	–	5.35%	–
VRTV	New	VERITIV CORP	$15,243,653	–	121,357	–	1.60%	–
FB	New	META PLATFORMS INCcl a	$14,991,835	–	52,240	–	1.57%	–
TH	New	TARGET HOSPITALITY CORP	$13,401,239	–	998,602	–	1.41%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$12,358,038	–	2,808,645	–	1.30%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$11,422,288	–	256,335	–	1.20%	–
IWM	New	ISHARES TRcall	$11,236,200	–	60,000	–	1.18%	–
AMZN	New	AMAZON COM INC	$11,173,156	–	85,710	–	1.17%	–
	New	APPLIED DIGITAL CORP	$10,159,710	–	1,086,600	–	1.07%	–
	New	SL GREEN RLTY CORP	$10,141,875	–	337,500	–	1.06%	–
FB	New	META PLATFORMS INCcall	$10,044,300	–	35,000	–	1.06%	–
VTNR	New	VERTEX ENERGY INC	$9,700,000	–	1,552,000	–	1.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,240,840	–	77,200	–	0.97%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,033,628	–	24,590	–	0.95%	–
PBF	New	PBF ENERGY INCcl a	$8,462,298	–	206,700	–	0.89%	–
EXPE	New	EXPEDIA GROUP INC	$8,390,213	–	76,700	–	0.88%	–
TH	New	TARGET HOSPITALITY CORPcall	$8,163,386	–	608,300	–	0.86%	–
SMCI	New	SUPER MICRO COMPUTER INC	$7,776,600	–	31,200	–	0.82%	–
TBT	New	PROSHARES TR	$7,433,202	–	252,830	–	0.78%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$7,311,580	–	3,124,607	–	0.77%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$6,604,520	–	977,000	–	0.69%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$6,186,400	–	760,000	–	0.65%	–
THC	New	TENET HEALTHCARE CORP	$6,152,328	–	75,600	–	0.65%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$6,116,680	–	835,612	–	0.64%	–
VRT	New	VERTIV HOLDINGS CO	$5,699,577	–	230,100	–	0.60%	–
COMM	New	COMMSCOPE HLDG CO INC	$5,558,499	–	987,300	–	0.58%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$5,525,138	–	69,420	–	0.58%	–
GTLS	New	CHART INDS INC	$5,400,902	–	33,800	–	0.57%	–
WCC	New	WESCO INTL INCcall	$5,371,800	–	30,000	–	0.56%	–
SVC	New	SERVICE PPTYS TR	$5,124,041	–	589,648	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,784,290	–	57,400	–	0.50%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$4,745,477	–	1,180,467	–	0.50%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$4,658,542	–	376,600	–	0.49%	–
FLL	New	FULL HSE RESORTS INC	$4,568,241	–	681,827	–	0.48%	–
RLJ	New	RLJ LODGING TR	$4,474,639	–	435,700	–	0.47%	–
MPW	New	MEDICAL PPTYS TRUST INC	$3,793,822	–	409,700	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$3,786,029	–	8,950	–	0.40%	–
PUMP	New	PROPETRO HLDG CORP	$3,745,904	–	454,600	–	0.39%	–
WAL	New	WESTERN ALLIANCE BANCORP	$3,705,352	–	101,600	–	0.39%	–
	New	PACTIV EVERGREEN INC	$3,690,716	–	487,545	–	0.39%	–
HBM	New	HUDBAY MINERALS INC	$3,577,046	–	745,800	–	0.38%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,502,793	–	160,900	–	0.37%	–
NRG	New	NRG ENERGY INC	$3,443,619	–	92,100	–	0.36%	–
DIN	New	DINE BRANDS GLOBAL INC	$3,412,164	–	58,800	–	0.36%	–
	New	ASHFORD HOSPITALITY TR INC	$3,291,378	–	882,407	–	0.35%	–
USFD	New	US FOODS HLDG CORP	$3,273,600	–	74,400	–	0.34%	–
NFE	New	NEW FORTRESS ENERGY INC	$3,243,567	–	121,119	–	0.34%	–
VRT	New	VERTIV HOLDINGS COcall	$3,220,100	–	130,000	–	0.34%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$3,090,621	–	345,707	–	0.32%	–
PK	New	PARK HOTELS & RESORTS INC	$3,063,980	–	239,000	–	0.32%	–
VNO	New	VORNADO RLTY TRsh ben int	$3,027,566	–	166,900	–	0.32%	–
MMM	New	3M COcall	$3,002,700	–	30,000	–	0.32%	–
BIDU	New	BAIDU INCspon adr rep a	$2,969,578	–	21,690	–	0.31%	–
LBRT	New	LIBERTY ENERGY INC	$2,878,561	–	215,300	–	0.30%	–
CEIX	New	CONSOL ENERGY INC NEW	$2,820,896	–	41,600	–	0.30%	–
TNL	New	TRAVEL PLUS LEISURE CO	$2,751,188	–	68,200	–	0.29%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$2,650,035	–	569,900	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$2,647,978	–	55,700	–	0.28%	–
CRM	New	SALESFORCE INC	$2,609,061	–	12,350	–	0.27%	–
	New	BEYOND MEAT INCnote 3/1	$2,611,800	–	10,000,000	–	0.27%	–
MTCH	New	MATCH GROUP INC NEW	$2,544,480	–	60,800	–	0.27%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,525,256	–	97,200	–	0.26%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$2,457,880	–	744,812	–	0.26%	–
ASPN	New	ASPEN AEROGELS INC	$2,447,478	–	310,200	–	0.26%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$2,387,700	–	30,000	–	0.25%	–
	New	MICROSTRATEGY INCnote 2/1	$2,315,600	–	3,500,000	–	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$2,266,013	–	19,900	–	0.24%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$2,243,250	–	9,000	–	0.24%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,227,448	–	32,800	–	0.23%	–
SEAS	New	SEAWORLD ENTMT INC	$2,223,597	–	39,700	–	0.23%	–
MAC	New	MACERICH CO	$2,201,065	–	195,303	–	0.23%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$2,158,425	–	959,300	–	0.23%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$2,151,442	–	60,349	–	0.23%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$2,123,567	–	292,100	–	0.22%	–
NVDA	New	NVIDIA CORPORATIONcall	$2,115,100	–	5,000	–	0.22%	–
	New	UPSTART HLDGS INCnote 0.250% 8/1	$2,054,520	–	3,000,000	–	0.22%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$2,059,361	–	1,503,183	–	0.22%	–
DE	New	DEERE & COcall	$2,025,950	–	5,000	–	0.21%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,995,791	–	12,650	–	0.21%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,958,859	–	35,700	–	0.21%	–
BXP	New	BOSTON PROPERTIES INC	$1,940,783	–	33,700	–	0.20%	–
NRG	New	NRG ENERGY INCcall	$1,869,500	–	50,000	–	0.20%	–
BV	New	BRIGHTVIEW HLDGS INC	$1,854,759	–	258,323	–	0.20%	–
GOOD	New	GLADSTONE COMMERCIAL CORPcall	$1,859,211	–	150,300	–	0.20%	–
LLY	New	LILLY ELI & CO	$1,829,022	–	3,900	–	0.19%	–
AGS	New	PLAYAGS INC	$1,786,423	–	316,181	–	0.19%	–
GLT	New	GLATFELTER CORPORATION	$1,785,022	–	591,067	–	0.19%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$1,780,415	–	3,500,000	–	0.19%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$1,782,400	–	40,000	–	0.19%	–
SSTK	New	SHUTTERSTOCK INC	$1,781,322	–	36,600	–	0.19%	–
EVRI	New	EVERI HLDGS INC	$1,758,264	–	121,595	–	0.18%	–
TWI	New	TITAN INTL INC ILL	$1,758,736	–	153,200	–	0.18%	–
MOS	New	MOSAIC CO NEWcall	$1,750,000	–	50,000	–	0.18%	–
SNOW	New	SNOWFLAKE INCcl a	$1,645,413	–	9,350	–	0.17%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,617,664	–	35,600	–	0.17%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$1,579,824	–	64,800	–	0.17%	–
MRC	New	MRC GLOBAL INC	$1,576,962	–	156,600	–	0.17%	–
PLTK	New	PLAYTIKA HLDG CORP	$1,559,040	–	134,400	–	0.16%	–
NVT	New	NVENT ELECTRIC PLCcall	$1,550,100	–	30,000	–	0.16%	–
BLMN	New	BLOOMIN BRANDS INC	$1,554,242	–	57,800	–	0.16%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,535,352	–	14,800	–	0.16%	–
	New	HF SINCLAIR CORP	$1,503,357	–	33,700	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,475,025	–	35,500	–	0.16%	–
IPI	New	INTREPID POTASH INC	$1,468,610	–	64,725	–	0.15%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,460,482	–	82,700	–	0.15%	–
HPQ	New	HP INC	$1,437,228	–	46,800	–	0.15%	–
CLVT	New	CLARIVATE PLC	$1,418,064	–	148,800	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,405,005	–	10,500	–	0.15%	–
	New	APPLIED DIGITAL CORPcall	$1,402,500	–	150,000	–	0.15%	–
LYFT	New	LYFT INC	$1,384,796	–	144,400	–	0.14%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,373,229	–	12,100	–	0.14%	–
HT	New	HERSHA HOSPITALITY TR	$1,323,320	–	217,294	–	0.14%	–
	New	ATLAS ENERGY SOLUTIONS INC	$1,303,736	–	75,100	–	0.14%	–
AMZN	New	AMAZON COM INCcall	$1,303,600	–	10,000	–	0.14%	–
ATUS	New	ALTICE USA INCcl a	$1,269,608	–	420,400	–	0.13%	–
APA	New	APA CORPORATION	$1,226,703	–	35,900	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,218,837	–	10,700	–	0.13%	–
TRIP	New	TRIPADVISOR INC	$1,213,664	–	73,600	–	0.13%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$1,213,534	–	85,400	–	0.13%	–
GOOGL	New	ALPHABET INCcall	$1,197,000	–	10,000	–	0.13%	–
GNL	New	GLOBAL NET LEASE INC	$1,185,284	–	115,300	–	0.12%	–
AER	New	AERCAP HOLDINGS NV	$1,143,360	–	18,000	–	0.12%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,125,488	–	20,800	–	0.12%	–
YELP	New	YELP INCcl a	$1,106,864	–	30,400	–	0.12%	–
BALY	New	BALLYS CORPORATION	$1,093,308	–	70,264	–	0.12%	–
EEX	New	EMERALD HOLDING INC	$1,071,174	–	261,262	–	0.11%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,055,336	–	162,110	–	0.11%	–
M	New	MACYS INC	$1,049,670	–	65,400	–	0.11%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$1,026,432	–	97,200	–	0.11%	–
CRH	New	CRH PLCadr	$1,019,859	–	18,300	–	0.11%	–
AVID	New	AVID TECHNOLOGY INC	$1,009,800	–	39,600	–	0.11%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$976,240	–	100,333	–	0.10%	–
CMA	New	COMERICA INC	$978,516	–	23,100	–	0.10%	–
	New	NEXTDOOR HOLDINGS INC	$959,092	–	294,200	–	0.10%	–
HIW	New	HIGHWOODS PPTYS INC	$932,490	–	39,000	–	0.10%	–
ICHR	New	ICHOR HOLDINGS	$915,525	–	24,414	–	0.10%	–
LPI	New	VITAL ENERGY INC	$907,515	–	20,100	–	0.10%	–
	New	SWEETGREEN INC	$884,580	–	69,000	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$881,694	–	6,100	–	0.09%	–
NTR	New	NUTRIEN LTDcall	$885,750	–	15,000	–	0.09%	–
BGCP	New	BGC PARTNERS INCcl a	$873,317	–	197,137	–	0.09%	–
PWP	New	PERELLA WEINBERG PARTNERS	$859,656	–	103,200	–	0.09%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$857,658	–	22,300	–	0.09%	–
	New	CIVITAS RESOURCES INC	$860,188	–	12,400	–	0.09%	–
MED	New	MEDIFAST INC	$834,048	–	9,050	–	0.09%	–
OBELF	New	OBSIDIAN ENERGY LTD	$815,420	–	139,300	–	0.09%	–
KRE	New	SPDR SER TRcall	$816,600	–	20,000	–	0.09%	–
MRVL	New	MARVELL TECHNOLOGY INC	$813,008	–	13,600	–	0.08%	–
UPLD	New	UPLAND SOFTWARE INC	$809,363	–	224,823	–	0.08%	–
OAS	New	CHORD ENERGY CORPORATION	$807,450	–	5,250	–	0.08%	–
ARKO	New	ARKO CORP	$791,923	–	99,613	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$788,120	–	12,200	–	0.08%	–
SIG	New	SIGNET JEWELERS LIMITED	$789,646	–	12,100	–	0.08%	–
AVGO	New	BROADCOM INC	$780,687	–	900	–	0.08%	–
KRC	New	KILROY RLTY CORP	$785,349	–	26,100	–	0.08%	–
OPI	New	OFFICE PPTYS INCOME TR	$782,074	–	101,568	–	0.08%	–
BECN	New	BEACON ROOFING SUPPLY INC	$780,012	–	9,400	–	0.08%	–
ALK	New	ALASKA AIR GROUP INC	$781,746	–	14,700	–	0.08%	–
OC	New	OWENS CORNING NEW	$769,950	–	5,900	–	0.08%	–
CSL	New	CARLISLE COS INC	$769,590	–	3,000	–	0.08%	–
TPX	New	TEMPUR SEALY INTL INC	$761,330	–	19,000	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$750,960	–	44,700	–	0.08%	–
BTEGF	New	BAYTEX ENERGY CORP	$755,342	–	231,700	–	0.08%	–
NVT	New	NVENT ELECTRIC PLC	$749,215	–	14,500	–	0.08%	–
	New	EXELA TECHNOLOGIES INC6% conv pfd sr b	$742,330	–	181,056	–	0.08%	–
CPE	New	CALLON PETE CO DEL	$746,991	–	21,300	–	0.08%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$746,712	–	10,800	–	0.08%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$739,584	–	172,800	–	0.08%	–
SABR	New	SABRE CORP	$733,062	–	229,800	–	0.08%	–
NCR	New	NCR CORP NEW	$720,720	–	28,600	–	0.08%	–
SND	New	SMART SAND INC	$721,408	–	439,883	–	0.08%	–
MOS	New	MOSAIC CO NEW	$721,000	–	20,600	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$722,107	–	34,700	–	0.08%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$720,993	–	24,700	–	0.08%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$724,978	–	20,200	–	0.08%	–
AL	New	AIR LEASE CORPcl a	$724,005	–	17,300	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$713,064	–	4,400	–	0.08%	–
HUM	New	HUMANA INC	$715,408	–	1,600	–	0.08%	–
NTR	New	NUTRIEN LTD	$708,600	–	12,000	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$707,146	–	1,100	–	0.07%	–
	New	THE REALREAL INCnote 3.000% 6/1	$685,940	–	1,000,000	–	0.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$672,660	–	11,100	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$656,656	–	2,800	–	0.07%	–
CRTO	New	CRITEO S Aspons ads	$657,930	–	19,500	–	0.07%	–
	New	PERIMETER SOLUTIONS SA	$659,145	–	107,178	–	0.07%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$655,367	–	47,837	–	0.07%	–
JWN	New	NORDSTROM INC	$661,181	–	32,300	–	0.07%	–
CSTE	New	CAESARSTONE LTD	$651,416	–	124,316	–	0.07%	–
NBR	New	NABORS INDUSTRIES LTD	$651,210	–	7,000	–	0.07%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$638,072	–	9,400	–	0.07%	–
SNPS	New	SYNOPSYS INC	$631,345	–	1,450	–	0.07%	–
XFLT	New	XAI OCTAGON FLOATING RATE &	$621,240	–	93,000	–	0.06%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$614,448	–	10,200	–	0.06%	–
	New	PERIMETER SOLUTIONS SAcall	$615,000	–	100,000	–	0.06%	–
	New	ECOVYST INC	$622,553	–	54,324	–	0.06%	–
REAL	New	THE REALREAL INC	$606,504	–	273,200	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$600,063	–	13,900	–	0.06%	–
CAKE	New	CHEESECAKE FACTORY INC	$598,234	–	17,300	–	0.06%	–
	New	EG ACQUISITION CORP	$579,925	–	56,578	–	0.06%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$578,648	–	211,959	–	0.06%	–
RMR	New	RMR GROUP INCcl a	$581,637	–	25,103	–	0.06%	–
	New	EXPENSIFY INC	$583,338	–	73,100	–	0.06%	–
GPRO	New	GOPRO INCcl a	$580,014	–	140,100	–	0.06%	–
SATS	New	ECHOSTAR CORPcl a	$570,243	–	32,886	–	0.06%	–
CIO	New	CITY OFFICE REIT INC	$569,811	–	102,300	–	0.06%	–
PGRE	New	PARAMOUNT GROUP INC	$555,079	–	125,300	–	0.06%	–
JBLU	New	JETBLUE AWYS CORP	$543,118	–	61,300	–	0.06%	–
DIS	New	DISNEY WALT CO	$544,608	–	6,100	–	0.06%	–
PEB	New	PEBBLEBROOK HOTEL TR	$528,326	–	37,900	–	0.06%	–
MSFT	New	MICROSOFT CORP	$502,297	–	1,475	–	0.05%	–
PLYM	New	PLYMOUTH INDL REIT INC	$492,628	–	21,400	–	0.05%	–
TCOM	New	TRIP COM GROUP LTDads	$476,000	–	13,600	–	0.05%	–
HA	New	HAWAIIAN HOLDINGS INC	$476,034	–	44,200	–	0.05%	–
OEC	New	ORION S.A.	$473,206	–	22,300	–	0.05%	–
HNRG	New	HALLADOR ENERGY COMPANY	$471,856	–	55,059	–	0.05%	–
OXLC	New	OXFORD LANE CAP CORP	$469,480	–	97,000	–	0.05%	–
WTI	New	W & T OFFSHORE INC	$434,601	–	112,300	–	0.05%	–
CCJ	New	CAMECO CORP	$416,689	–	13,300	–	0.04%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$419,235	–	28,500	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$397,933	–	10,700	–	0.04%	–
CMAX	New	CAREMAX INC	$397,769	–	127,900	–	0.04%	–
GM	New	GENERAL MTRS CO	$393,312	–	10,200	–	0.04%	–
CIM	New	CHIMERA INVT CORP	$391,783	–	67,900	–	0.04%	–
CNTY	New	CENTURY CASINOS INC	$382,690	–	53,900	–	0.04%	–
EQIX	New	EQUINIX INC	$368,452	–	470	–	0.04%	–
HPP	New	HUDSON PAC PPTYS INC	$371,782	–	88,100	–	0.04%	–
TXT	New	TEXTRON INC	$371,965	–	5,500	–	0.04%	–
	New	ZIMVIE INC	$372,836	–	33,200	–	0.04%	–
MDT	New	MEDTRONIC PLC	$361,210	–	4,100	–	0.04%	–
	New	TWO HBRS INVT CORP	$366,432	–	26,400	–	0.04%	–
	New	ORION OFFICE REIT INC	$354,296	–	53,600	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$342,293	–	700	–	0.04%	–
BHC	New	BAUSCH HEALTH COS INC	$340,800	–	42,600	–	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$340,647	–	27,100	–	0.04%	–
HHC	New	HOWARD HUGHES CORP	$331,464	–	4,200	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$334,092	–	2,200	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$331,551	–	19,700	–	0.04%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$331,344	–	35,100	–	0.04%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$327,736	–	45,330	–	0.03%	–
TZOO	New	TRAVELZOO	$328,137	–	41,589	–	0.03%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$316,239	–	25,900	–	0.03%	–
LOVE	New	LOVESAC COMPANY	$309,925	–	11,500	–	0.03%	–
LPRO	New	OPEN LENDING CORP	$317,402	–	30,200	–	0.03%	–
INSE	New	INSPIRED ENTMT INC	$310,175	–	21,086	–	0.03%	–
PENN	New	PENN ENTERTAINMENT INC	$309,987	–	12,900	–	0.03%	–
INTC	New	INTEL CORP	$306,009	–	9,151	–	0.03%	–
MTZ	New	MASTEC INC	$306,722	–	2,600	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$302,760	–	3,000	–	0.03%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$302,427	–	465,273	–	0.03%	–
	New	SL GREEN RLTY CORPcall	$300,500	–	10,000	–	0.03%	–
EAT	New	BRINKER INTL INC	$307,440	–	8,400	–	0.03%	–
BMBL	New	BUMBLE INC	$285,260	–	17,000	–	0.03%	–
	New	MADISON SQUARE GARDEN ENTMT	$285,770	–	8,500	–	0.03%	–
STWD	New	STARWOOD PPTY TR INC	$273,540	–	14,100	–	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$274,254	–	8,600	–	0.03%	–
UNIT	New	UNITI GROUP INC	$273,966	–	59,300	–	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$268,780	–	44,500	–	0.03%	–
	New	RENT THE RUNWAY INC	$266,904	–	134,800	–	0.03%	–
AVTR	New	AVANTOR INC	$258,804	–	12,600	–	0.03%	–
	New	F45 TRAINING HLDGS INC	$259,436	–	518,872	–	0.03%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$243,000	–	30,000	–	0.03%	–
	New	APOLLO GLOBAL MGMT INC	$230,430	–	3,000	–	0.02%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$227,584	–	22,400	–	0.02%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$232,815	–	8,500	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$226,882	–	3,400	–	0.02%	–
KEY	New	KEYCORP	$222,684	–	24,100	–	0.02%	–
TPC	New	TUTOR PERINI CORP	$217,360	–	30,400	–	0.02%	–
AAC	New	ARES ACQUISITION CORPORATION	$209,286	–	19,800	–	0.02%	–
	New	THE REALREAL INCnote 1.000% 3/0	$208,543	–	500,000	–	0.02%	–
KIM	New	KIMCO RLTY CORP	$209,032	–	10,600	–	0.02%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$206,855	–	1,100	–	0.02%	–
BRY	New	BERRY CORP	$205,712	–	29,900	–	0.02%	–
CNHI	New	CNH INDL N V	$201,600	–	14,000	–	0.02%	–
	New	GETTY IMAGES HOLDINGS INC	$190,320	–	39,000	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$186,576	–	10,400	–	0.02%	–
TRMR	New	TREMOR INTL LTDads	$182,160	–	25,300	–	0.02%	–
UONEK	New	URBAN ONE INCcl d non vtg	$184,380	–	30,730	–	0.02%	–
ARI	New	APOLLO COML REAL EST FIN INC	$181,120	–	16,000	–	0.02%	–
WB	New	WEIBO CORPsponsored adr	$169,119	–	12,900	–	0.02%	–
PACW	New	PACWEST BANCORP DEL	$163,799	–	20,098	–	0.02%	–
	New	PAYSAFE LIMITED	$154,791	–	15,341	–	0.02%	–
GDS	New	GDS HLDGS LTDsponsored ads	$138,474	–	12,600	–	0.02%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$129,578	–	13,400	–	0.01%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$115,929	–	13,917	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$111,666	–	11,100	–	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$103,434	–	13,027	–	0.01%	–
ONTF	New	ON24 INC	$105,544	–	12,998	–	0.01%	–
	New	NUSCALE PWR CORP*w exp 05/02/202	$76,230	–	60,500	–	0.01%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$78,990	–	259,744	–	0.01%	–
	New	WALDENCAST PLC*w exp 07/27/202	$77,675	–	146,556	–	0.01%	–
RAD	New	RITE AID CORP	$54,511	–	36,100	–	0.01%	–
	New	SONDER HOLDINGS INC	$47,268	–	89,100	–	0.01%	–
	New	AKUMIN INC	$17,698	–	98,321	–	0.00%	–
	New	INTUITIVE MACHINES INC*w exp 02/13/202	$12,148	–	25,000	–	0.00%	–
	New	MALLINCKRODT PLC	$12,726	–	10,785	–	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$1,943	–	46,371	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-30,030	–	0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-31,800	–	0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-27,608	–	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-46,371	–	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-19,300	–	-0.00%	–
	Exit	EXELA TECHNOLOGIES INC6% conv pfd sr b	$0	–	-12,482	–	-0.01%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-73,500	–	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-17,300	–	-0.01%	–
	Exit	IHS HOLDING LIMITED	$0	–	-14,154	–	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-13,700	–	-0.01%	–
LOV	Exit	SPARK NETWORKS SEsponsored ads	$0	–	-60,718	–	-0.02%	–
ONTF	Exit	ON24 INC	$0	–	-12,998	–	-0.02%	–
	Exit	WALDENCAST PLC*w exp 07/27/202	$0	–	-146,556	–	-0.02%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-20,300	–	-0.02%	–
	Exit	NUSCALE PWR CORP*w exp 05/02/202	$0	–	-60,500	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,400	–	-0.02%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-30,730	–	-0.02%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-221,891	–	-0.02%	–
	Exit	SONDER HOLDINGS INC	$0	–	-92,300	–	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-14,000	–	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-30,400	–	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-36,100	–	-0.02%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-25,300	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-15,600	–	-0.03%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-21,012	–	-0.03%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-71,684	–	-0.03%	–
COTY	Exit	COTY INC	$0	–	-31,000	–	-0.03%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-28,800	–	-0.03%	–
IMAX	Exit	IMAX CORP	$0	–	-15,400	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,290	–	-0.03%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-7,900	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,500	–	-0.03%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-2,900	–	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-9,116	–	-0.03%	–
BRY	Exit	BERRY CORP	$0	–	-29,088	–	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-5,800	–	-0.03%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-12,600	–	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,880	–	-0.03%	–
	Exit	THE REALREAL INCnote 1.000% 3/0	$0	–	-500,000	–	-0.03%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-11,500	–	-0.03%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-19,900	–	-0.03%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$0	–	-148,600	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-1,600	–	-0.03%	–
FLEX	Exit	FLEX LTDord	$0	–	-14,300	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,800	–	-0.03%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-30,200	–	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-17,600	–	-0.03%	–
TZOO	Exit	TRAVELZOO	$0	–	-56,089	–	-0.04%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-42,300	–	-0.04%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-10,200	–	-0.04%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-4,870	–	-0.04%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-113,600	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,700	–	-0.04%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-43,027	–	-0.04%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-8,525	–	-0.04%	–
CMAX	Exit	CAREMAX INC	$0	–	-40,900	–	-0.04%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-462,495	–	-0.04%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-22,200	–	-0.04%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-18,100	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,200	–	-0.05%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-34,200	–	-0.05%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-238,100	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,700	–	-0.05%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-43,000	–	-0.05%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-17,400	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,100	–	-0.05%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-2,750	–	-0.05%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-39,000	–	-0.05%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-391,636	–	-0.05%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-8,500	–	-0.05%	–
REAL	Exit	THE REALREAL INC	$0	–	-253,700	–	-0.05%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-68,900	–	-0.06%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-61,300	–	-0.06%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-59,065	–	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-33,200	–	-0.06%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,200	–	-0.06%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-12,300	–	-0.06%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-430,881	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-280	–	-0.06%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-35,100	–	-0.06%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-339,800	–	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-69,100	–	-0.07%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-8,500	–	-0.07%	–
STNE	Exit	STONECO LTD	$0	–	-51,300	–	-0.07%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-123,800	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,650	–	-0.07%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-465,273	–	-0.07%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-17,300	–	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-24,100	–	-0.07%	–
LTHM	Exit	LIVENT CORP	$0	–	-16,700	–	-0.07%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-243,800	–	-0.07%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-157,000	–	-0.08%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-32,886	–	-0.08%	–
	Exit	LANNETT CO INCnote 4.500%10/0	$0	–	-5,000,000	–	-0.08%	–
AVTR	Exit	AVANTOR INC	$0	–	-28,300	–	-0.08%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-43,700	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,900	–	-0.08%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-44,200	–	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,150	–	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-14,700	–	-0.08%	–
	Exit	JAKKS PAC INC	$0	–	-30,245	–	-0.08%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-9,500	–	-0.08%	–
	Exit	THE REALREAL INCnote 3.000% 6/1	$0	–	-1,000,000	–	-0.08%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-247,646	–	-0.08%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-20,400	–	-0.08%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-46,700	–	-0.09%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-15,300	–	-0.09%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-39,500	–	-0.09%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-43,400	–	-0.10%	–
MC	Exit	MOELIS & COcl a	$0	–	-20,400	–	-0.10%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-29,103	–	-0.10%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-140,100	–	-0.10%	–
APA	Exit	APA CORPORATION	$0	–	-20,200	–	-0.10%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,200	–	-0.10%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-228,300	–	-0.10%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-25,600	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-16,500	–	-0.10%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-6,300	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-28,200	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-5,400	–	-0.11%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-246,595	–	-0.12%	–
	Exit	LOYALTY VENTURES INC	$0	–	-693,322	–	-0.12%	–
AGCO	Exit	AGCO CORP	$0	–	-8,800	–	-0.12%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-19,200	–	-0.12%	–
BCOR	Exit	BLUCORA INC	$0	–	-45,000	–	-0.12%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-6,500	–	-0.12%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-55,100	–	-0.12%	–
AGS	Exit	PLAYAGS INC	$0	–	-174,100	–	-0.13%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-349,788	–	-0.13%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-28,800	–	-0.13%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,750	–	-0.13%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-116,200	–	-0.13%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-142,834	–	-0.14%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-200,200	–	-0.14%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-72,943	–	-0.14%	–
MED	Exit	MEDIFAST INC	$0	–	-9,050	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,545	–	-0.14%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-31,100	–	-0.14%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-1,500,000	–	-0.14%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-63,544	–	-0.15%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,600	–	-0.15%	–
DSKE	Exit	DASEKE INC	$0	–	-199,395	–	-0.15%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-81,800	–	-0.15%	–
M	Exit	MACYS INC	$0	–	-69,950	–	-0.15%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-30,100	–	-0.16%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,100	–	-0.16%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-183,200	–	-0.16%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-102,600	–	-0.16%	–
SABR	Exit	SABRE CORP	$0	–	-229,800	–	-0.17%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-24,900	–	-0.17%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-180,250	–	-0.17%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-189,666	–	-0.17%	–
	Exit	STAGWELL INC	$0	–	-179,900	–	-0.18%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-103,011	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,425	–	-0.18%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-52,328	–	-0.18%	–
TBT	Exit	PROSHARES TRcall	$0	–	-40,000	–	-0.18%	–
	Exit	ECOVYST INC	$0	–	-152,224	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,700	–	-0.18%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-60,200	–	-0.19%	–
EAT	Exit	BRINKER INTL INC	$0	–	-53,900	–	-0.19%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-14,100	–	-0.19%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-39,300	–	-0.19%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-148,800	–	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	–	-0.20%	–
MGNI	Exit	MAGNITE INC	$0	–	-223,300	–	-0.21%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-187,531	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-55,700	–	-0.22%	–
ICL	Exit	ICL GROUP LTD	$0	–	-196,389	–	-0.22%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-63,100	–	-0.23%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-95,700	–	-0.23%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-52,700	–	-0.24%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-284,500	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,475	–	-0.24%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-225,503	–	-0.26%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-20,900	–	-0.27%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-443,521	–	-0.27%	–
LYFT	Exit	LYFT INC	$0	–	-145,000	–	-0.27%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-128,400	–	-0.28%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-59,300	–	-0.28%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-45,900	–	-0.29%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-130,500	–	-0.31%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-218,600	–	-0.31%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-249,370	–	-0.32%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-45,200	–	-0.33%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-43,300	–	-0.35%	–
	Exit	HF SINCLAIR CORP	$0	–	-46,300	–	-0.35%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-239,558	–	-0.38%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-118,900	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,100	–	-0.41%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-541,041	–	-0.43%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-177,900	–	-0.46%	–
LXU	Exit	LSB INDS INCcall	$0	–	-228,600	–	-0.46%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-332,800	–	-0.47%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,602,900	–	-0.48%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-42,000	–	-0.49%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-686,504	–	-0.50%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-13,000	–	-0.50%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-85,000	–	-0.52%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-222,600	–	-0.55%	–
FNKO	Exit	FUNKO INC	$0	–	-198,800	–	-0.56%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-154,300	–	-0.57%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-64,009	–	-0.58%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,500	–	-0.60%	–
NTR	Exit	NUTRIEN LTD	$0	–	-55,400	–	-0.65%	–
CVI	Exit	CVR ENERGY INC	$0	–	-160,100	–	-0.65%	–
VST	Exit	VISTRA CORP	$0	–	-221,700	–	-0.65%	–
IWM	Exit	ISHARES TRput	$0	–	-30,000	–	-0.69%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-591,307	–	-0.72%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-783,493	–	-0.73%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-56,950	–	-0.75%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-181,200	–	-0.79%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-1,181,642	–	-0.93%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-104,800	–	-0.93%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-256,300	–	-0.98%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-1,138,900	–	-1.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-4,531,859	–	-1.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-1,249,300	–	-1.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-161,600	–	-1.10%	–
LXU	Exit	LSB INDS INC	$0	–	-549,492	–	-1.10%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-202,500	–	-1.12%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-273,800	–	-1.35%	–
VRTV	Exit	VERITIV CORP	$0	–	-99,100	–	-1.36%	–
TBT	Exit	PROSHARES TR	$0	–	-357,400	–	-1.59%	–
HYG	Exit	ISHARES TRput	$0	–	-451,500	–	-4.52%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-120,000	–	-6.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-860,000	–	-43.08%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$307,177,000	+38.0%	860,000	+45.8%	43.08%	+17.1%
SPY	New	SPDR S&P 500 ETF TRcall	$42,862,000	–	120,000	–	6.01%	–
HYG	Buy	ISHARES TRput	$32,232,000	+32.7%	451,500	+36.8%	4.52%	+12.6%
TBT	Sell	PROSHARES TR	$11,369,000	+15.1%	357,400	-5.4%	1.59%	-2.3%
VRTV	Buy	VERITIV CORP	$9,689,000	+41.5%	99,100	+57.1%	1.36%	+20.1%
PBF	Buy	PBF ENERGY INCcl a	$9,627,000	+35.3%	273,800	+11.7%	1.35%	+14.8%
IPI	Buy	INTREPID POTASH INC	$8,013,000	-0.7%	202,500	+13.7%	1.12%	-15.7%
LXU	Buy	LSB INDS INC	$7,830,000	+63.4%	549,492	+58.9%	1.10%	+38.6%
MOS	Sell	MOSAIC CO NEW	$7,810,000	+1.5%	161,600	-0.9%	1.10%	-13.9%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$7,271,000	+165.1%	1,249,300	+212.9%	1.02%	+125.2%
PRTY	Sell	PARTY CITY HOLDCO INC	$7,160,000	+12.0%	4,531,859	-6.4%	1.00%	-4.9%
VTNR	Buy	VERTEX ENERGY INC	$7,095,000	+43.2%	1,138,900	+141.9%	1.00%	+21.5%
DK	Buy	DELEK US HLDGS INC NEW	$6,956,000	+6.7%	256,300	+1.5%	0.98%	-9.6%
DIN	Sell	DINE BRANDS GLOBAL INC	$6,661,000	-6.5%	104,800	-4.3%	0.93%	-20.6%
HNRG	Buy	HALLADOR ENERGY COMPANY	$6,641,000	+10.8%	1,181,642	+6.6%	0.93%	-6.1%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$5,623,000	-3.2%	181,200	+2.3%	0.79%	-17.8%
EXPE	Buy	EXPEDIA GROUP INC	$5,336,000	+19.2%	56,950	+20.7%	0.75%	+1.1%
STKS	Buy	THE ONE GROUP HOSPITALITY IN	$5,202,000	+8.6%	783,493	+20.5%	0.73%	-8.0%
	Buy	PACTIV EVERGREEN INC	$5,162,000	+6.2%	591,307	+21.2%	0.72%	-9.8%
IWM	Sell	ISHARES TRput	$4,948,000	-63.5%	30,000	-62.5%	0.69%	-69.0%
VST	Buy	VISTRA CORP	$4,656,000	-3.6%	221,700	+4.8%	0.65%	-18.3%
CVI	Buy	CVR ENERGY INC	$4,640,000	+1.2%	160,100	+16.9%	0.65%	-14.1%
NTR	Buy	NUTRIEN LTD	$4,619,000	+30.7%	55,400	+24.9%	0.65%	+11.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,266,000	–	15,500	–	0.60%	–
CEIX	Buy	CONSOL ENERGY INC NEW	$4,117,000	+36.2%	64,009	+4.6%	0.58%	+15.6%
USFD	Buy	US FOODS HLDG CORP	$4,080,000	+7.4%	154,300	+24.6%	0.57%	-8.9%
FNKO	Buy	FUNKO INC	$4,020,000	+27.4%	198,800	+40.6%	0.56%	+8.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,940,000	-18.8%	222,600	-0.5%	0.55%	-31.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$3,715,000	-36.0%	85,000	-42.0%	0.52%	-45.7%
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$3,578,000	–	13,000	–	0.50%	–
SVC	Buy	SERVICE PPTYS TR	$3,563,000	+78.9%	686,504	+80.2%	0.50%	+52.0%
	Sell	CONSTELLATION ENERGY CORP	$3,494,000	-24.3%	42,000	-47.9%	0.49%	-35.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,446,000	-56.0%	1,602,900	-23.3%	0.48%	-62.7%
RLJ	Buy	RLJ LODGING TR	$3,368,000	+160.3%	332,800	+183.7%	0.47%	+120.6%
LXU	New	LSB INDS INCcall	$3,258,000	–	228,600	–	0.46%	–
FLL	Buy	FULL HSE RESORTS INC	$3,041,000	+16.2%	541,041	+25.8%	0.43%	-1.4%
AMZN	Sell	AMAZON COM INC	$2,949,000	+5.8%	26,100	-0.5%	0.41%	-10.2%
BTU	Buy	PEABODY ENERGY CORP	$2,951,000	+28.0%	118,900	+10.0%	0.41%	+8.7%
PK	New	PARK HOTELS & RESORTS INC	$2,697,000	–	239,558	–	0.38%	–
	Sell	HF SINCLAIR CORP	$2,493,000	+6.6%	46,300	-10.6%	0.35%	-9.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,476,000	+2.7%	43,300	-4.0%	0.35%	-12.8%
THC	Buy	TENET HEALTHCARE CORP	$2,331,000	+392.8%	45,200	+402.2%	0.33%	+319.2%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,297,000	+46.8%	249,370	-2.5%	0.32%	+24.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$2,206,000	+7.6%	218,600	+14.2%	0.31%	-8.8%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$2,200,000	+51.5%	130,500	+46.1%	0.31%	+28.8%
SEAS	New	SEAWORLD ENTMT INC	$2,089,000	–	45,900	–	0.29%	–
	Sell	BAUSCH PLUS LOMB CORP	$1,970,000	-9.5%	128,400	-10.1%	0.28%	-23.3%
LYFT	Buy	LYFT INC	$1,910,000	+348.4%	145,000	+351.7%	0.27%	+282.9%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$1,907,000	+70.1%	443,521	+69.7%	0.27%	+44.3%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,897,000	+56.6%	20,900	+44.1%	0.27%	+33.0%
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I	$1,856,000	+270.5%	225,503	+94.9%	0.26%	+213.3%
MSFT	New	MICROSOFT CORP	$1,741,000	–	7,475	–	0.24%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,741,000	+13.8%	284,500	+16.2%	0.24%	-3.6%
CRK	Sell	COMSTOCK RES INC	$1,655,000	+28.3%	95,700	-10.4%	0.23%	+8.9%
DAL	Buy	DELTA AIR LINES INC DEL	$1,563,000	+17.8%	55,700	+21.6%	0.22%	0.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$1,489,000	-45.9%	187,531	-18.2%	0.21%	-54.0%
MGNI	Sell	MAGNITE INC	$1,467,000	-28.3%	223,300	-3.1%	0.21%	-39.1%
XLE	New	SELECT SECTOR SPDR TRput	$1,440,000	–	20,000	–	0.20%	–
CLVT	New	CLARIVATE PLC	$1,397,000	–	148,800	–	0.20%	–
CF	Sell	CF INDS HLDGS INC	$1,357,000	+6.9%	14,100	-4.7%	0.19%	-9.5%
EAT	Sell	BRINKER INTL INC	$1,346,000	-26.6%	53,900	-35.2%	0.19%	-37.6%
TRIP	Sell	TRIPADVISOR INC	$1,329,000	-28.7%	60,200	-42.5%	0.19%	-39.6%
	Sell	ECOVYST INC	$1,285,000	-17.0%	152,224	-3.1%	0.18%	-29.7%
AMAT	Buy	APPLIED MATLS INC	$1,286,000	+262.3%	15,700	+302.6%	0.18%	+205.1%
TBT	New	PROSHARES TRcall	$1,272,000	–	40,000	–	0.18%	–
LRCX	Buy	LAM RESEARCH CORP	$1,254,000	+38.4%	3,425	+61.2%	0.18%	+17.3%
	New	STAGWELL INC	$1,250,000	–	179,900	–	0.18%	–
TWI	Buy	TITAN INTL INC ILL	$1,251,000	+23.3%	103,011	+53.3%	0.18%	+4.2%
TUP	New	TUPPERWARE BRANDS CORP	$1,242,000	–	189,666	–	0.17%	–
	Buy	ASHFORD HOSPITALITY TR INC	$1,228,000	+29.1%	180,250	+13.3%	0.17%	+9.6%
BYD	Sell	BOYD GAMING CORP	$1,186,000	-12.0%	24,900	-8.1%	0.17%	-25.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,166,000	-43.1%	102,600	-44.3%	0.16%	-51.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,155,000	+51.0%	13,100	+72.4%	0.16%	+28.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,141,000	-24.0%	30,100	-30.0%	0.16%	-35.5%
M	Sell	MACYS INC	$1,096,000	-47.0%	69,950	-38.0%	0.15%	-54.8%
MANU	New	MANCHESTER UTD PLC NEWord cl a	$1,085,000	–	81,800	–	0.15%	–
ASML	New	ASML HOLDING N V	$1,080,000	–	2,600	–	0.15%	–
DSKE	Sell	DASEKE INC	$1,079,000	-20.5%	199,395	-6.1%	0.15%	-32.6%
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$1,050,000	-5.1%	63,544	+43.3%	0.15%	-19.7%
UAL	Buy	UNITED AIRLS HLDGS INC	$1,012,000	+23.7%	31,100	+34.6%	0.14%	+5.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,003,000	-9.5%	12,545	+28.7%	0.14%	-23.0%
MED	Buy	MEDIFAST INC	$981,000	-30.3%	9,050	+16.0%	0.14%	-40.8%
DSEY	Sell	DIVERSEY HLDGS LTD	$973,000	-36.2%	200,200	-13.4%	0.14%	-46.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$960,000	+276.5%	142,834	+306.5%	0.14%	+221.4%
HT	Buy	HERSHA HOSPITALITY TR	$927,000	-18.3%	116,200	+0.4%	0.13%	-30.9%
WCC	Sell	WESCO INTL INC	$925,000	-41.5%	7,750	-47.5%	0.13%	-50.2%
NINE	Buy	NINE ENERGY SERVICE INC	$923,000	+68.1%	349,788	+68.8%	0.13%	+41.8%
AGS	Buy	PLAYAGS INC	$923,000	+6.0%	174,100	+3.1%	0.13%	-10.4%
EVRI	Sell	EVERI HLDGS INC	$894,000	-40.6%	55,100	-40.3%	0.12%	-49.8%
BCOR	Sell	BLUCORA INC	$870,000	-28.9%	45,000	-32.1%	0.12%	-39.6%
FOUR	Buy	SHIFT4 PMTS INCcl a	$857,000	+123.8%	19,200	+65.5%	0.12%	+90.5%
AGCO	New	AGCO CORP	$846,000	–	8,800	–	0.12%	–
	New	LOYALTY VENTURES INC	$839,000	–	693,322	–	0.12%	–
EEX	Buy	EMERALD HOLDING INC	$833,000	+76.5%	246,595	+112.7%	0.12%	+50.0%
FDX	New	FEDEX CORP	$802,000	–	5,400	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$747,000	–	28,200	–	0.10%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$747,000	-74.3%	6,300	-69.0%	0.10%	-78.2%
	New	F45 TRAINING HLDGS INC	$705,000	–	228,300	–	0.10%	–
PENN	Sell	PENN ENTERTAINMENT INC	$704,000	-23.6%	25,600	-15.5%	0.10%	-34.9%
RMR	Buy	RMR GROUP INCcl a	$689,000	+6.7%	29,103	+27.6%	0.10%	-9.3%
APA	Sell	APA CORPORATION	$691,000	-14.3%	20,200	-12.6%	0.10%	-27.1%
MC	Sell	MOELIS & COcl a	$690,000	-27.2%	20,400	-15.4%	0.10%	-38.2%
GPRO	Buy	GOPRO INCcl a	$691,000	+112.0%	140,100	+137.5%	0.10%	+79.6%
PLYM	New	PLYMOUTH INDL REIT INC	$664,000	–	39,500	–	0.09%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$657,000	-58.2%	15,300	-55.3%	0.09%	-64.6%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$623,000	–	46,700	–	0.09%	–
DBD	Buy	DIEBOLD NIXDORF INC	$604,000	+16.6%	247,646	+8.6%	0.08%	-1.2%
	New	THE REALREAL INCnote 3.000% 6/1	$602,000	–	1,000,000	–	0.08%	–
LPI	Sell	LAREDO PETROLEUM INC	$597,000	-21.2%	9,500	-13.6%	0.08%	-32.8%
	Sell	JAKKS PAC INC	$585,000	-14.2%	30,245	-43.8%	0.08%	-27.4%
HCA	Sell	HCA HEALTHCARE INC	$579,000	-2.7%	3,150	-11.0%	0.08%	-17.3%
ALK	Buy	ALASKA AIR GROUP INC	$576,000	+15.9%	14,700	+18.5%	0.08%	-1.2%
GOOG	New	ALPHABET INCcap stk cl c	$567,000	–	5,900	–	0.08%	–
AVTR	New	AVANTOR INC	$555,000	–	28,300	–	0.08%	–
LBRT	New	LIBERTY ENERGY INC	$554,000	–	43,700	–	0.08%	–
SATS	Sell	ECHOSTAR CORPcl a	$542,000	-39.6%	32,886	-29.3%	0.08%	-48.6%
PACK	New	RANPAK HOLDINGS CORP	$537,000	–	157,000	–	0.08%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$519,000	–	243,800	–	0.07%	–
LTHM	Sell	LIVENT CORP	$512,000	-39.0%	16,700	-54.9%	0.07%	-48.2%
AXTA	Buy	AXALTA COATING SYS LTD	$508,000	+7.9%	24,100	+13.1%	0.07%	-9.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$507,000	+61.5%	17,300	+45.4%	0.07%	+36.5%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$501,000	–	1,650	–	0.07%	–
	Sell	CIVITAS RESOURCES INC	$488,000	-11.1%	8,500	-19.0%	0.07%	-25.3%
BHC	Sell	BAUSCH HEALTH COS INC	$476,000	-58.8%	69,100	-50.0%	0.07%	-64.9%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$466,000	-5.3%	339,800	-26.1%	0.06%	-19.8%
BKNG	Buy	BOOKING HOLDINGS INC	$460,000	+75.6%	280	+86.7%	0.06%	+51.2%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$427,000	+125.9%	430,881	+313.9%	0.06%	+93.5%
CPE	Sell	CALLON PETE CO DEL	$431,000	-26.2%	12,300	-17.4%	0.06%	-38.1%
SAP	New	SAP SEspon adr	$423,000	–	5,200	–	0.06%	–
CMLS	Sell	CUMULUS MEDIA INC	$415,000	-46.5%	59,065	-41.1%	0.06%	-54.7%
	Buy	GLOBAL BUSINESS TRAVEL GROUP	$390,000	+53.5%	68,900	+71.4%	0.06%	+31.0%
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$377,000	-91.0%	391,636	-80.9%	0.05%	-92.4%
OAS	Sell	CHORD ENERGY CORPORATION	$376,000	-17.5%	2,750	-26.7%	0.05%	-29.3%
REAL	Buy	THE REALREAL INC	$381,000	-17.5%	253,700	+36.6%	0.05%	-30.3%
ORCL	New	ORACLE CORP	$373,000	–	6,100	–	0.05%	–
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$353,000	+26.1%	17,400	+27.9%	0.05%	+8.7%
UPLD	New	UPLAND SOFTWARE INC	$350,000	–	43,000	–	0.05%	–
	New	OLAPLEX HLDGS INC	$327,000	–	34,200	–	0.05%	–
CMAX	New	CAREMAX INC	$290,000	–	40,900	–	0.04%	–
WFRD	New	WEATHERFORD INTL PLC	$275,000	–	8,525	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$272,000	–	3,700	–	0.04%	–
TELL	Sell	TELLURIAN INC NEW	$272,000	-47.8%	113,600	-35.0%	0.04%	-55.8%
TA	New	TRAVELCENTERS OF AMERICA INC	$263,000	–	4,870	–	0.04%	–
GHL	New	GREENHILL & CO INC	$251,000	–	42,300	–	0.04%	–
CMPR	New	CIMPRESS PLC	$250,000	–	10,200	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$241,000	–	8,800	–	0.03%	–
SONO	Sell	SONOS INC	$245,000	-61.5%	17,600	-50.1%	0.03%	-67.6%
TGT	New	TARGET CORP	$237,000	–	1,600	–	0.03%	–
	Buy	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$233,000	+64.1%	148,600	+9.7%	0.03%	+43.5%
	New	THE REALREAL INCnote 1.000% 3/0	$226,000	–	500,000	–	0.03%	–
TPX	New	TEMPUR SEALY INTL INC	$220,000	–	9,116	–	0.03%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$223,000	–	5,800	–	0.03%	–
BIDU	Sell	BAIDU INCspon adr rep a	$221,000	-66.1%	1,880	-57.1%	0.03%	-71.3%
GDS	Sell	GDS HLDGS LTDsponsored ads	$223,000	-73.6%	12,600	-50.2%	0.03%	-77.9%
HLI	Sell	HOULIHAN LOKEY INCcl a	$219,000	-34.0%	2,900	-31.0%	0.03%	-43.6%
PYPL	Sell	PAYPAL HLDGS INC	$215,000	-49.5%	2,500	-59.0%	0.03%	-57.1%
PANW	Buy	PALO ALTO NETWORKS INC	$211,000	-32.2%	1,290	+104.8%	0.03%	-41.2%
IMAX	New	IMAX CORP	$217,000	–	15,400	–	0.03%	–
TCOM	Sell	TRIP COM GROUP LTDads	$216,000	-33.9%	7,900	-33.6%	0.03%	-44.4%
MRC	Sell	MRC GLOBAL INC	$207,000	-52.2%	28,800	-33.8%	0.03%	-59.7%
COTY	New	COTY INC	$196,000	–	31,000	–	0.03%	–
RAD	Sell	RITE AID CORP	$179,000	-44.2%	36,100	-24.3%	0.02%	-52.8%
TRMR	New	TREMOR INTL LTDads	$175,000	–	25,300	–	0.02%	–
IMBI	Buy	IMEDIA BRANDS INC	$142,000	+688.9%	221,891	+1390.1%	0.02%	+566.7%
	Sell	NUSCALE PWR CORP*w exp 05/02/202	$125,000	-1.6%	60,500	-3.2%	0.02%	-14.3%
LOV	Sell	SPARK NETWORKS SEsponsored ads	$116,000	-41.7%	60,718	-2.7%	0.02%	-51.5%
	New	WALDENCAST PLC*w exp 07/27/202	$111,000	–	146,556	–	0.02%	–
RGS	Sell	REGIS CORP MINN	$19,000	-77.1%	19,300	-75.0%	0.00%	-78.6%
	Exit	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$0	–	-21,876	–	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-28,660	–	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-68,000	–	-0.00%	–
	Exit	AKUMIN INC	$0	–	-98,321	–	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-10,692	–	-0.01%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-146,556	–	-0.02%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-66,700	–	-0.02%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-20,800	–	-0.02%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-10,000	–	-0.02%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-13,000	–	-0.03%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-23,200	–	-0.03%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-4,300	–	-0.03%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-6,800	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-4,500	–	-0.03%	–
CRH	Exit	CRH PLCadr	$0	–	-6,100	–	-0.04%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-10,100	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,300	–	-0.04%	–
MTZ	Exit	MASTEC INC	$0	–	-3,300	–	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,500	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,900	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-600	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-27,400	–	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-14,700	–	-0.05%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-514	–	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-21,400	–	-0.06%	–
CAL	Exit	CALERES INC	$0	–	-15,100	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,700	–	-0.07%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-3,600	–	-0.08%	–
SNAP	Exit	SNAP INCcl a	$0	–	-35,600	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,100	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,100	–	-0.08%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-61,000	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-10,600	–	-0.08%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-24,500	–	-0.08%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-53,400	–	-0.08%	–
RPD	Exit	RAPID7 INC	$0	–	-7,775	–	-0.09%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,810	–	-0.09%	–
COHU	Exit	COHU INC	$0	–	-22,300	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,100	–	-0.11%	–
VTRS	Exit	VIATRIS INC	$0	–	-64,400	–	-0.11%	–
AES	Exit	AES CORP	$0	–	-32,400	–	-0.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,325	–	-0.12%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-25,000	–	-0.12%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-13,500	–	-0.12%	–
GFF	Exit	GRIFFON CORP	$0	–	-26,500	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,330	–	-0.12%	–
FL	Exit	FOOT LOCKER INC	$0	–	-30,900	–	-0.13%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-355,900	–	-0.13%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-57,257	–	-0.16%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-295,678	–	-0.16%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-51,900	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-10,000	–	-0.18%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-37,932	–	-0.21%	–
IS	Exit	IRONSOURCE LTD	$0	–	-584,200	–	-0.23%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-23,100	–	-0.24%	–
ATKR	Exit	ATKORE INC	$0	–	-18,873	–	-0.26%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-87,500	–	-0.28%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-145,900	–	-0.28%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-73,584	–	-0.30%	–
CCL	Exit	CARNIVAL CORP	$0	–	-220,200	–	-0.32%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-44,150	–	-0.34%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-37,900	–	-0.40%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-429,999	–	-0.42%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-166,100	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,885	–	-0.68%	–
	Exit	HF SINCLAIR CORPcall	$0	–	-140,000	–	-1.04%	–
VST	Exit	VISTRA CORPcall	$0	–	-290,000	–	-1.10%	–
	Exit	CONSTELLATION ENERGY CORPcall	$0	–	-118,500	–	-1.12%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$222,578,000	–	590,000	–	36.78%	–
HYG	New	ISHARES TRput	$24,291,000	–	330,000	–	4.01%	–
IWM	New	ISHARES TRput	$13,549,000	–	80,000	–	2.24%	–
TBT	New	PROSHARES TR	$9,877,000	–	377,700	–	1.63%	–
IPI	New	INTREPID POTASH INC	$8,066,000	–	178,100	–	1.33%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$7,839,000	–	2,090,512	–	1.30%	–
MOS	New	MOSAIC CO NEW	$7,698,000	–	163,000	–	1.27%	–
DIN	New	DINE BRANDS GLOBAL INC	$7,124,000	–	109,467	–	1.18%	–
PBF	New	PBF ENERGY INCcl a	$7,116,000	–	245,200	–	1.18%	–
VRTV	New	VERITIV CORP	$6,849,000	–	63,096	–	1.13%	–
	New	CONSTELLATION ENERGY CORPcall	$6,786,000	–	118,500	–	1.12%	–
VST	New	VISTRA CORPcall	$6,628,000	–	290,000	–	1.10%	–
DK	New	DELEK US HLDGS INC NEW	$6,522,000	–	252,411	–	1.08%	–
PRTY	New	PARTY CITY HOLDCO INC	$6,392,000	–	4,842,402	–	1.06%	–
	New	HF SINCLAIR CORPcall	$6,323,000	–	140,000	–	1.04%	–
HNRG	New	HALLADOR ENERGY COMPANY	$5,996,000	–	1,108,264	–	0.99%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$5,809,000	–	177,200	–	0.96%	–
NFE	New	NEW FORTRESS ENERGY INC	$5,801,000	–	146,600	–	0.96%	–
VTNR	New	VERTEX ENERGY INC	$4,954,000	–	470,900	–	0.82%	–
	New	PACTIV EVERGREEN INC	$4,860,000	–	487,953	–	0.80%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$4,854,000	–	223,700	–	0.80%	–
VST	New	VISTRA CORP	$4,832,000	–	211,446	–	0.80%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$4,790,000	–	649,979	–	0.79%	–
LXU	New	LSB INDS INC	$4,792,000	–	345,719	–	0.79%	–
	New	CONSTELLATION ENERGY CORP	$4,615,000	–	80,600	–	0.76%	–
CVI	New	CVR ENERGY INC	$4,586,000	–	136,900	–	0.76%	–
EXPE	New	EXPEDIA GROUP INC	$4,476,000	–	47,200	–	0.74%	–
	New	ALGOMA STL GROUP INC*w exp 10/19/202	$4,210,000	–	2,053,896	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,108,000	–	1,885	–	0.68%	–
USFD	New	US FOODS HLDG CORP	$3,798,000	–	123,800	–	0.63%	–
NTR	New	NUTRIEN LTD	$3,534,000	–	44,350	–	0.58%	–
FNKO	New	FUNKO INC	$3,156,000	–	141,400	–	0.52%	–
CEIX	New	CONSOL ENERGY INC NEW	$3,022,000	–	61,200	–	0.50%	–
BLMN	New	BLOOMIN BRANDS INC	$2,957,000	–	177,900	–	0.49%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,911,000	–	20,345	–	0.48%	–
AMZN	New	AMAZON COM INC	$2,787,000	–	26,240	–	0.46%	–
BV	New	BRIGHTVIEW HLDGS INC	$2,750,000	–	229,131	–	0.45%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$2,743,000	–	399,317	–	0.45%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$2,744,000	–	166,100	–	0.45%	–
FLL	New	FULL HSE RESORTS INC	$2,616,000	–	430,240	–	0.43%	–
GSM	New	FERROGLOBE PLC	$2,554,000	–	429,999	–	0.42%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,411,000	–	45,100	–	0.40%	–
DAC	New	DANAOS CORPORATION	$2,391,000	–	37,900	–	0.40%	–
	New	HF SINCLAIR CORP	$2,339,000	–	51,800	–	0.39%	–
BTU	New	PEABODY ENGR CORP	$2,306,000	–	108,100	–	0.38%	–
TNL	New	TRAVEL PLUS LEISURE CO	$2,302,000	–	59,300	–	0.38%	–
	New	BAUSCH PLUS LOMB CORP	$2,176,000	–	142,800	–	0.36%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$2,085,000	–	44,150	–	0.34%	–
M	New	MACYS INC	$2,066,000	–	112,800	–	0.34%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,051,000	–	191,500	–	0.34%	–
MGNI	New	MAGNITE INC	$2,046,000	–	230,400	–	0.34%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,048,000	–	184,200	–	0.34%	–
SVC	New	SERVICE PPTYS TR	$1,992,000	–	380,960	–	0.33%	–
CCL	New	CARNIVAL CORP	$1,905,000	–	220,200	–	0.32%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,883,000	–	52,700	–	0.31%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,878,000	–	63,100	–	0.31%	–
TRIP	New	TRIPADVISOR INC	$1,864,000	–	104,700	–	0.31%	–
EAT	New	BRINKER INTL INC	$1,833,000	–	83,200	–	0.30%	–
UNVR	New	UNIVAR SOLUTIONS INC	$1,830,000	–	73,584	–	0.30%	–
ICL	New	ICL GROUP LTD	$1,783,000	–	196,389	–	0.30%	–
LC	New	LENDINGCLUB CORP	$1,706,000	–	145,900	–	0.28%	–
FSK	New	FS KKR CAP CORP	$1,699,000	–	87,500	–	0.28%	–
WCC	New	WESCO INTL INC	$1,580,000	–	14,750	–	0.26%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,573,000	–	34,200	–	0.26%	–
ATKR	New	ATKORE INC	$1,567,000	–	18,873	–	0.26%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,565,000	–	255,800	–	0.26%	–
GDEN	New	GOLDEN ENTMT INC	$1,554,000	–	39,300	–	0.26%	–
	New	ECOVYST INC	$1,548,000	–	157,124	–	0.26%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,530,000	–	244,800	–	0.25%	–
DSEY	New	DIVERSEY HLDGS LTD	$1,526,000	–	231,200	–	0.25%	–
EVRI	New	EVERI HLDGS INC	$1,505,000	–	92,300	–	0.25%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,501,000	–	43,000	–	0.25%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,452,000	–	89,300	–	0.24%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,426,000	–	23,100	–	0.24%	–
MED	New	MEDIFAST INC	$1,408,000	–	7,800	–	0.23%	–
IS	New	IRONSOURCE LTD	$1,390,000	–	584,200	–	0.23%	–
ICHR	New	ICHOR HOLDINGS	$1,359,000	–	52,328	–	0.22%	–
DSKE	New	DASEKE INC	$1,357,000	–	212,395	–	0.22%	–
BYD	New	BOYD GAMING CORP	$1,348,000	–	27,100	–	0.22%	–
SABR	New	SABRE CORP	$1,340,000	–	229,800	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$1,327,000	–	45,800	–	0.22%	–
RLJ	New	RLJ LODGING TR	$1,294,000	–	117,300	–	0.21%	–
CRK	New	COMSTOCK RES INC	$1,290,000	–	106,800	–	0.21%	–
CF	New	CF INDS HLDGS INC	$1,269,000	–	14,800	–	0.21%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$1,265,000	–	37,932	–	0.21%	–
BCOR	New	BLUCORA INC	$1,223,000	–	66,235	–	0.20%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,211,000	–	14,500	–	0.20%	–
BHC	New	BAUSCH HEALTH COS INC	$1,155,000	–	138,200	–	0.19%	–
HT	New	HERSHA HOSPITALITY TR	$1,135,000	–	115,700	–	0.19%	–
OEC	New	ORION ENGINEERED CARBONS S A	$1,133,000	–	72,943	–	0.19%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$1,121,000	–	261,300	–	0.18%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$1,107,000	–	44,344	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,108,000	–	9,745	–	0.18%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,103,000	–	28,800	–	0.18%	–
PWP	New	PERELLA WEINBERG PARTNERS	$1,068,000	–	183,200	–	0.18%	–
VLO	New	VALERO ENERGY CORPcall	$1,063,000	–	10,000	–	0.18%	–
	New	LANNETT CO INCnote 4.500%10/0	$1,050,000	–	5,000,000	–	0.17%	–
BALY	New	BALLYS CORPORATION	$1,027,000	–	51,900	–	0.17%	–
TWI	New	TITAN INTL INC ILL	$1,015,000	–	67,211	–	0.17%	–
	New	IQIYI INCnote 4.000%12/1	$1,004,000	–	1,500,000	–	0.17%	–
	New	MICRO FOCUS INTL PLCspon adr new	$996,000	–	295,678	–	0.16%	–
GTN	New	GRAY TELEVISION INC	$967,000	–	57,257	–	0.16%	–
BNTX	New	BIONTECH SEsponsored ads	$969,000	–	6,500	–	0.16%	–
MC	New	MOELIS & COcl a	$948,000	–	24,100	–	0.16%	–
	New	ASHFORD HOSPITALITY TR INC	$951,000	–	159,100	–	0.16%	–
PENN	New	PENN NATL GAMING INC	$922,000	–	30,300	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$906,000	–	2,125	–	0.15%	–
SATS	New	ECHOSTAR CORPcl a	$897,000	–	46,486	–	0.15%	–
AGS	New	PLAYAGS INC	$871,000	–	168,800	–	0.14%	–
PFE	New	PFIZER INC	$865,000	–	16,500	–	0.14%	–
GDS	New	GDS HLDGS LTDsponsored ads	$845,000	–	25,300	–	0.14%	–
LTHM	New	LIVENT CORP	$840,000	–	37,000	–	0.14%	–
UAL	New	UNITED AIRLS HLDGS INC	$818,000	–	23,100	–	0.14%	–
APA	New	APA CORPORATION	$806,000	–	23,100	–	0.13%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$806,000	–	43,400	–	0.13%	–
AVYA	New	AVAYA HLDGS CORP	$797,000	–	355,900	–	0.13%	–
FL	New	FOOT LOCKER INC	$780,000	–	30,900	–	0.13%	–
CMLS	New	CUMULUS MEDIA INC	$775,000	–	100,262	–	0.13%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$765,000	–	7,600	–	0.13%	–
NFLX	New	NETFLIX INC	$757,000	–	4,330	–	0.12%	–
LPI	New	LAREDO PETROLEUM INC	$758,000	–	11,000	–	0.12%	–
GFF	New	GRIFFON CORP	$743,000	–	26,500	–	0.12%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$736,000	–	13,500	–	0.12%	–
PBF	New	PBF ENERGY INCcall	$726,000	–	25,000	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$697,000	–	4,325	–	0.12%	–
AES	New	AES CORP	$681,000	–	32,400	–	0.11%	–
	New	JAKKS PAC INC	$682,000	–	53,845	–	0.11%	–
DIS	New	DISNEY WALT CO	$670,000	–	7,100	–	0.11%	–
VTRS	New	VIATRIS INC	$674,000	–	64,400	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$651,000	–	4,380	–	0.11%	–
RMR	New	RMR GROUP INCcl a	$646,000	–	22,800	–	0.11%	–
HA	New	HAWAIIAN HOLDINGS INC	$633,000	–	44,200	–	0.10%	–
SONO	New	SONOS INC	$637,000	–	35,300	–	0.10%	–
COHU	New	COHU INC	$619,000	–	22,300	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$591,000	–	20,400	–	0.10%	–
HCA	New	HCA HEALTHCARE INC	$595,000	–	3,540	–	0.10%	–
CPE	New	CALLON PETE CO DEL	$584,000	–	14,900	–	0.10%	–
LNG	New	CHENIERE ENERGY INC	$559,000	–	4,200	–	0.09%	–
NINE	New	NINE ENERGY SERVICE INC	$549,000	–	207,175	–	0.09%	–
SAM	New	BOSTON BEER INCcl a	$548,000	–	1,810	–	0.09%	–
	New	CIVITAS RESOURCES INC	$549,000	–	10,500	–	0.09%	–
TELL	New	TELLURIAN INC NEW	$521,000	–	174,900	–	0.09%	–
RPD	New	RAPID7 INC	$519,000	–	7,775	–	0.09%	–
DBD	New	DIEBOLD NIXDORF INC	$518,000	–	228,100	–	0.09%	–
JBLU	New	JETBLUE AWYS CORP	$513,000	–	61,300	–	0.08%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$501,000	–	115,697	–	0.08%	–
HBM	New	HUDBAY MINERALS INC	$505,000	–	123,800	–	0.08%	–
ALK	New	ALASKA AIR GROUP INC	$497,000	–	12,400	–	0.08%	–
ATUS	New	ALTICE USA INCcl a	$494,000	–	53,400	–	0.08%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$492,000	–	460,012	–	0.08%	–
LAC	New	LITHIUM AMERS CORP NEW	$493,000	–	24,500	–	0.08%	–
C	New	CITIGROUP INC	$487,000	–	10,600	–	0.08%	–
IHRT	New	IHEARTMEDIA INC	$481,000	–	61,000	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$473,000	–	1,100	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$472,000	–	5,100	–	0.08%	–
THC	New	TENET HEALTHCARE CORP	$473,000	–	9,000	–	0.08%	–
AXTA	New	AXALTA COATING SYS LTD	$471,000	–	21,300	–	0.08%	–
EEX	New	EMERALD HOLDING INC	$472,000	–	115,909	–	0.08%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$465,000	–	3,600	–	0.08%	–
PSFE	New	PAYSAFE LIMITEDord	$464,000	–	238,100	–	0.08%	–
SNAP	New	SNAP INCcl a	$467,000	–	35,600	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$459,000	–	11,700	–	0.08%	–
REAL	New	THE REALREAL INC	$462,000	–	185,700	–	0.08%	–
OAS	New	OASIS PETROLEUM INC	$456,000	–	3,750	–	0.08%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$447,000	–	8,500	–	0.07%	–
MRC	New	MRC GLOBAL INC	$433,000	–	43,500	–	0.07%	–
NCMI	New	NATIONAL CINEMEDIA INC	$424,000	–	462,495	–	0.07%	–
LYFT	New	LYFT INC	$426,000	–	32,100	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$426,000	–	6,100	–	0.07%	–
WB	New	WEIBO CORPsponsored adr	$419,000	–	18,100	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$402,000	–	1,700	–	0.07%	–
SBH	New	SALLY BEAUTY HLDGS INC	$396,000	–	33,200	–	0.06%	–
CAL	New	CALERES INC	$396,000	–	15,100	–	0.06%	–
STNE	New	STONECO LTD	$395,000	–	51,300	–	0.06%	–
PINS	New	PINTEREST INCcl a	$389,000	–	21,400	–	0.06%	–
FOUR	New	SHIFT4 PMTS INCcl a	$383,000	–	11,600	–	0.06%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$365,000	–	39,000	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$355,000	–	3,900	–	0.06%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$359,000	–	35,100	–	0.06%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$352,000	–	465,273	–	0.06%	–
TZOO	New	TRAVELZOO	$340,000	–	56,089	–	0.06%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$336,000	–	514	–	0.06%	–
HLI	New	HOULIHAN LOKEY INCcl a	$332,000	–	4,200	–	0.06%	–
GPRO	New	GOPRO INCcl a	$326,000	–	59,000	–	0.05%	–
GM	New	GENERAL MTRS CO	$324,000	–	10,200	–	0.05%	–
TCOM	New	TRIP COM GROUP LTDads	$327,000	–	11,900	–	0.05%	–
RAD	New	RITE AID CORP	$321,000	–	47,700	–	0.05%	–
LOVE	New	LOVESAC COMPANY	$316,000	–	11,500	–	0.05%	–
DMRC	New	DIGIMARC CORP NEW	$314,000	–	22,200	–	0.05%	–
CAKE	New	CHEESECAKE FACTORY INC	$314,000	–	11,900	–	0.05%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$307,000	–	43,027	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$311,000	–	630	–	0.05%	–
DBX	New	DROPBOX INCcl a	$309,000	–	14,700	–	0.05%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$306,000	–	15,600	–	0.05%	–
LPRO	New	OPEN LENDING CORP	$309,000	–	30,200	–	0.05%	–
F	New	FORD MTR CO DEL	$305,000	–	27,400	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$287,000	–	600	–	0.05%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$278,000	–	19,900	–	0.05%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$280,000	–	13,600	–	0.05%	–
TPC	New	TUTOR PERINI CORP	$267,000	–	30,400	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$265,000	–	7,900	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$262,000	–	150	–	0.04%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$254,000	–	40,200	–	0.04%	–
INN	New	SUMMIT HOTEL PPTYS INC	$255,000	–	35,134	–	0.04%	–
GTLS	New	CHART INDS INC	$251,000	–	1,500	–	0.04%	–
MTZ	New	MASTEC INC	$236,000	–	3,300	–	0.04%	–
BRY	New	BERRY CORP	$222,000	–	29,088	–	0.04%	–
CRM	New	SALESFORCE INC	$215,000	–	1,300	–	0.04%	–
RYI	New	RYERSON HLDG CORP	$215,000	–	10,100	–	0.04%	–
CRH	New	CRH PLCadr	$212,000	–	6,100	–	0.04%	–
HCC	New	WARRIOR MET COAL INC	$208,000	–	6,800	–	0.03%	–
FLEX	New	FLEX LTDord	$207,000	–	14,300	–	0.03%	–
OLN	New	OLIN CORP	$208,000	–	4,500	–	0.03%	–
SGMS	New	LIGHT & WONDER INC	$202,000	–	4,300	–	0.03%	–
LOV	New	SPARK NETWORKS SEsponsored ads	$199,000	–	62,417	–	0.03%	–
CSTE	New	CAESARSTONE LTD	$192,000	–	21,012	–	0.03%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$186,000	–	23,200	–	0.03%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$189,000	–	104,100	–	0.03%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$181,000	–	13,000	–	0.03%	–
CNHI	New	CNH INDL N V	$162,000	–	14,000	–	0.03%	–
ORN	New	ORION GROUP HLDGS INC	$163,000	–	71,684	–	0.03%	–
HAYW	New	HAYWARD HLDGS INC	$144,000	–	10,000	–	0.02%	–
	New	IHS HOLDING LIMITED	$148,000	–	14,154	–	0.02%	–
PAYA	New	PAYA HOLDINGS INC	$137,000	–	20,800	–	0.02%	–
	New	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$142,000	–	135,475	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$132,000	–	10,400	–	0.02%	–
UONEK	New	URBAN ONE INCcl d non vtg	$132,000	–	30,730	–	0.02%	–
	New	NUSCALE PWR CORP*w exp 05/02/202	$127,000	–	62,500	–	0.02%	–
ONTF	New	ON24 INC	$123,000	–	12,998	–	0.02%	–
LHDX	New	LUCIRA HEALTH INC	$124,000	–	66,700	–	0.02%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$111,000	–	146,556	–	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$104,000	–	17,300	–	0.02%	–
	New	SONDER HOLDINGS INC	$96,000	–	92,300	–	0.02%	–
WTI	New	W & T OFFSHORE INC	$88,000	–	20,300	–	0.02%	–
	New	EXELA TECHNOLOGIES INC6% conv pfd sr b	$87,000	–	12,482	–	0.01%	–
RGS	New	REGIS CORP MINN	$83,000	–	77,300	–	0.01%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$79,000	–	13,700	–	0.01%	–
WW	New	WW INTL INC	$68,000	–	10,692	–	0.01%	–
	New	AKUMIN INC	$59,000	–	98,321	–	0.01%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$48,000	–	73,500	–	0.01%	–
IMBI	New	IMEDIA BRANDS INC	$18,000	–	14,891	–	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$12,000	–	27,608	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$11,000	–	68,000	–	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$5,000	–	30,030	–	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$4,000	–	46,371	–	0.00%	–
	New	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$2,000	–	21,876	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$3,000	–	28,660	–	0.00%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$3,000	–	31,800	–	0.00%	–

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