Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,241,816	$175M	15.2%	$77.86	$79.80	—	COM	00507V109
—	TWITTER INC	1,584,860	$59.26M	5.2%	$37.39	$40.15	—	COM	90184L102
META	META PLATFORMS INC-CLASS A	306,313	$49.39M	4.3%	$161.25 *	$267.63	-28.4%	CL A	30303M102
—	ZENDESK INC	631,690	$46.79M	4.1%	$74.07	$74.07	—	COM	98936J101
BNTX	BIONTECH SE-ADR	300,721	$44.84M	3.9%	$149.10	$182.21	—	SPONSORED ADS	09075V102
IWM	ISHARES TR	240,000	$40.65M	3.5%	$169.36	—	—	CALL	464287655
GOOG	ALPHABET INC-CL C	13,755	$30.09M	2.6%	$2187.42 *	$117.28	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP-CLASS A	699,278	$27.44M	2.4%	$39.24 *	$31.00	+23.7%	CL A	20030N101
LYFT	LYFT INC-A	1,872,714	$24.87M	2.2%	$13.28 *	$37.97	-38.6%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES	307,713	$23.53M	2.0%	$76.47 *	$124.77	-25.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	60,000	$22.64M	2.0%	$377.25	—	—	CALL	78462F103
WB	WEIBO CORP-SPON ADR	952,797	$22.04M	1.9%	$23.13	$25.37	—	SPONSORED ADR	948596101
YMM	FULL TRUCK ALLIANCE -SPN ADR	1,929,260	$17.48M	1.5%	$9.06	$7.85	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HOLDING-SP ADR	152,692	$17.36M	1.5%	$113.68	$129.26	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC - SPON ADR	114,512	$17.03M	1.5%	$148.73	$144.43	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	307,443	$15.6M	1.4%	$50.75 *	$39.89	+0.5%	COM	92343V104
KSS	KOHLS CORP	418,283	$14.93M	1.3%	$35.69 *	$49.52	-1.0%	COM	500255104
T	AT&T INC	698,356	$14.64M	1.3%	$20.96 *	$15.23	+7.1%	COM	00206R102
ABNB	AIRBNB INC-CLASS A	159,542	$14.21M	1.2%	$89.08 *	$151.48	-14.1%	COM CL A	009066101
BCS	BARCLAYS PLC-SPONS ADR	1,821,776	$13.85M	1.2%	$7.60	$7.85	—	ADR	06738E204
MX	MAGNACHIP SEMICONDUCTOR CORP	901,006	$13.09M	1.1%	$14.53 *	$21.17	-18.8%	COM	55933J203
—	DISCOVER FINANCIAL SERVICES	134,244	$12.7M	1.1%	$94.58	$103.41	—	COM	254709108
IBKR	INTERACTIVE BROKERS GRO-CL A	226,049	$12.44M	1.1%	$55.01 *	$16.09	-9.6%	COM CL A	45841N107
SHEL	SHELL PLC-ADR	224,620	$11.74M	1.0%	$52.29	$52.29	—	SPON ADS	780259305
—	HOLLYSYS AUTOMATION TECHNOLO	792,978	$11.74M	1.0%	$14.80	$15.35	—	SHS	G45667105
C	CITIGROUP INC	240,785	$11.07M	1.0%	$45.99 *	$50.75	-13.8%	COM NEW	172967424
KWEB	KRANESHARES CSI CHINA INTERN	333,290	$10.92M	1.0%	$32.76	$32.59	—	CSI CHI INTERNET	500767306
AVB	AVALONBAY COMMUNITIES INC	47,035	$9.137M	0.8%	$194.26 *	$189.75	0.0%	COM	053484101
SONY	SONY GROUP CORP - SP ADR	111,442	$9.113M	0.8%	$81.77	$97.83	—	SPONSORED ADR	835699307
WFC	WELLS FARGO & CO	223,637	$8.76M	0.8%	$39.17	$35.12	+13.8%	COM	949746101
—	ZYMEWORKS INC	1,588,995	$8.422M	0.7%	$5.30	$5.30	—	COM	98985W102
MU	MICRON TECHNOLOGY INC	148,830	$8.227M	0.7%	$55.28 *	$67.64	-1.7%	COM	595112103
—	NIELSEN HOLDINGS PLC	313,544	$7.28M	0.6%	$23.22	$27.24	—	SHS EUR	G6518L108
TME	TENCENT MUSIC ENTERTAINM-ADR	1,447,002	$7.264M	0.6%	$5.02	$13.46	—	SPON ADS	88034P109
FDX	FEDEX CORP	31,900	$7.232M	0.6%	$226.71 *	$217.98	-9.7%	COM	31428X106
HTZ	HERTZ GLOBAL HLDGS INC	447,328	$7.086M	0.6%	$15.84 *	$23.72	-16.8%	COM NEW	42806J700
ESS	ESSEX PROPERTY TRUST INC	26,237	$6.861M	0.6%	$261.50	$262.47	0.0%	COM	297178105
GM	GENERAL MOTORS CO	206,437	$6.556M	0.6%	$31.76 *	$50.95	-29.0%	COM	37045V100
—	SIX FLAGS ENTERTAINMENT CORP	301,867	$6.551M	0.6%	$21.70	$21.70	—	COM	83001A102
NWSA	NEWS CORP - CLASS A	419,772	$6.54M	0.6%	$15.58 *	$13.17	+35.2%	CL A	65249B109
—	CONTINENTAL RESOURCES INC/OK	97,099	$6.345M	0.6%	$65.35	$65.35	—	COM	212015101
OPTU	ALTICE USA INC- A	670,187	$6.199M	0.5%	$9.25 *	$27.73	-62.2%	CL A	02156K103
—	NATWEST GROUP PLC -SPON ADR	1,111,000	$6.055M	0.5%	$5.45	$5.39	—	SPONS ADR 2 ORD	639057108
XRX	XEROX HOLDINGS CORP	400,434	$5.946M	0.5%	$14.85 *	$28.54	-37.9%	COM NEW	98421M106
JOYY	JOYY INC-ADR	198,186	$5.918M	0.5%	$29.86	$37.67	—	ADS REPSTG COM A	46591M109
ING	ING GROEP N.V.-SPONSORED ADR	588,660	$5.84M	0.5%	$9.92	$9.92	—	SPONSORED ADR	456837103
—	UNITI GROUP INC	570,941	$5.378M	0.5%	$9.42	$13.90	—	COM	91325V108
OPITQ	OFFICE PROPERTIES INCOME TRU	264,844	$5.284M	0.5%	$19.95	$27.17	—	COM SHS BEN INT	67623C109
—	WIDEOPENWEST INC	279,918	$5.097M	0.4%	$18.21	$18.21	—	COM	96758W101
—	UNITED STATES STEEL CORP	284,381	$5.093M	0.4%	$17.91	$17.91	—	COM	912909108
UBER	UBER TECHNOLOGIES INC	233,392	$4.775M	0.4%	$20.46 *	$26.55	0.0%	COM	90353T100
ASPN	ASPEN AEROGELS INC	478,426	$4.727M	0.4%	$9.88 *	$20.18	0.0%	COM	04523Y105
DIS	WALT DISNEY CO/THE	47,950	$4.526M	0.4%	$94.39 *	$135.55	-20.0%	COM	254687106
BHF	BRIGHTHOUSE FINANCIAL INC	109,568	$4.494M	0.4%	$41.02 *	$37.30	+29.4%	COM	10922N103
—	VIZIO HOLDING CORP-A	649,896	$4.432M	0.4%	$6.82	$10.29	—	CL A COM	92858V101
NBIS	YANDEX NV-A	227,958	$4.318M	0.4%	$18.94	$18.94	—	SHS CLASS A	N97284108
ROKU	ROKU INC	51,668	$4.244M	0.4%	$82.14 *	$177.52	-45.4%	COM CL A	77543R102
—	PARAMOUNT GLOBAL-CLASS B	169,433	$4.182M	0.4%	$24.68	$29.76	—	CL B	92556H206
HAS	HASBRO INC	50,247	$4.114M	0.4%	$81.88 *	$74.93	-1.4%	COM	418056107
YELP	YELP INC	140,680	$3.907M	0.3%	$27.77 *	$35.30	-12.0%	CL A	985817105
FHN	FIRST HORIZON CORP	178,224	$3.896M	0.3%	$21.86 *	$19.72	0.0%	COM	320517105
JBLU	JETBLUE AIRWAYS CORP	459,050	$3.842M	0.3%	$8.37 *	$10.69	0.0%	COM	477143101
GS	GOLDMAN SACHS GROUP INC	12,772	$3.794M	0.3%	$297.06 *	$283.57	0.0%	COM	38141G104
IQ	IQIYI INC-ADR	893,724	$3.754M	0.3%	$4.20	$4.22	—	SPONSORED ADS	46267X108
—	BROOKFIELD ASSET MANAGE-CL A	84,000	$3.735M	0.3%	$44.46	$56.57	—	CL A LTD VT SH	112585104
—	WARNER BROS DISCOVERY INC	272,000	$3.65M	0.3%	$13.42	$15.94	—	COM SER A	25470F104
RMR	RMR GROUP INC/THE - A	126,803	$3.595M	0.3%	$28.35 *	$26.52	-20.0%	CL A	74967R106
IVZ	INVESCO LTD	222,469	$3.588M	0.3%	$16.13	$11.24	+42.2%	SHS	G491BT108
LILA	LIBERTY LATIN AMERIC-CL A	459,195	$3.582M	0.3%	$7.80 *	$13.41	-31.6%	COM CL A	G9001E102
HOOD	ROBINHOOD MARKETS INC - A	425,904	$3.501M	0.3%	$8.22 *	$10.18	-4.3%	COM CL A	770700102
BA	BOEING CO/THE	24,689	$3.375M	0.3%	$136.70 *	$200.72	-26.5%	COM	097023105
GNW	GENWORTH FINANCIAL INC-CL A	943,719	$3.331M	0.3%	$3.53 *	$3.88	-1.4%	COM CL A	37247D106
SSNC	SS&C TECHNOLOGIES HOLDINGS	57,048	$3.313M	0.3%	$58.07 *	$78.17	-17.7%	COM	78467J100
DE	DEERE & CO	10,872	$3.256M	0.3%	$299.48 *	$349.66	0.0%	COM	244199105
ZM	ZOOM VIDEO COMMUNICATIONS-A	29,855	$3.223M	0.3%	$107.96 *	$136.00	-22.5%	CL A	98980L101
F	FORD MOTOR CO	288,617	$3.212M	0.3%	$11.13 *	$13.16	-19.9%	COM	345370860
MAT	MATTEL INC	135,055	$3.016M	0.3%	$22.33 *	$23.62	0.0%	COM	577081102
OXY	OCCIDENTAL PETROLEUM CORP	50,129	$2.952M	0.3%	$58.89	$58.13	0.0%	COM	674599105
—	ARCH RESOURCES INC	19,986	$2.86M	0.2%	$143.10	$143.10	—	CL A	03940R107
TALK	TALKSPACE INC	1,681,937	$2.859M	0.2%	$1.70 *	$1.50	0.0%	COM	87427V103
—	RENT THE RUNWAY INC-A	881,177	$2.705M	0.2%	$3.07	$7.54	—	COM CL A	76010Y103
—	BLACKROCK INC	4,400	$2.68M	0.2%	$609.09	$609.09	—	COM	09247X101
—	DOUYU INTERNATIONAL HOLD-ADR	2,226,756	$2.672M	0.2%	$1.20	$3.25	—	SPONSORED ADS	25985W105
VOD	VODAFONE GROUP PLC-SP ADR	166,000	$2.586M	0.2%	$15.58	$19.16	—	SPONSORED ADR	92857W308
BK	BANK OF NEW YORK MELLON CORP	59,856	$2.497M	0.2%	$41.72 *	$44.52	-10.0%	COM	064058100
SCHW	SCHWAB (CHARLES) CORP	38,500	$2.432M	0.2%	$63.17 *	$65.53	0.0%	COM	808513105
NFLX	NETFLIX INC	13,821	$2.417M	0.2%	$174.88 *	$38.32	-42.1%	COM	64110L106
SIG	SIGNET JEWELERS LTD	42,422	$2.268M	0.2%	$53.46 *	$62.31	0.0%	SHS	G81276100
ADT	ADT INC	368,502	$2.266M	0.2%	$6.15 *	$7.98	-20.4%	COM	00090Q103
—	UNITED STATES STL CORP NEW	125,000	$2.239M	0.2%	$17.91	$17.91	—	CALL	912909108
LC	LENDINGCLUB CORP	182,563	$2.134M	0.2%	$11.69 *	$17.54	-19.7%	COM NEW	52603A208
SU	SUNCOR ENERGY INC	57,920	$2.031M	0.2%	$35.07 *	$24.41	+29.4%	COM	867224107
AMCX	AMC NETWORKS INC-A	69,094	$2.012M	0.2%	$29.12 *	$38.59	-8.6%	CL A	00164V103
NAVI	NAVIENT CORP	143,789	$2.012M	0.2%	$13.99 *	$11.76	+32.3%	COM	63938C108
EQR	EQUITY RESIDENTIAL	27,100	$1.957M	0.2%	$72.21 *	$68.15	0.0%	SH BEN INT	29476L107
KBH	KB HOME	67,756	$1.928M	0.2%	$28.46 *	$34.47	-12.8%	COM	48666K109
UPS	UNITED PARCEL SERVICE-CL B	10,500	$1.917M	0.2%	$182.57 *	$153.35	0.0%	CL B	911312106
—	SCULPTOR CAPITAL MANAGEMENT	228,844	$1.911M	0.2%	$8.35	$18.32	—	COM CL A	811246107
HUYA	HUYA INC-ADR	486,591	$1.888M	0.2%	$3.88	$8.35	—	ADS REP SHS A	44852D108
—	BERRY GLOBAL GROUP INC	34,500	$1.885M	0.2%	$54.64	$60.91	—	COM	08579W103
NMRK	NEWMARK GROUP INC-CLASS A	185,895	$1.798M	0.2%	$9.67 *	$6.69	+65.8%	CL A	65158N102
GLRE	GREENLIGHT CAPITAL RE LTD-A	232,242	$1.795M	0.2%	$7.73 *	$9.37	-21.7%	CLASS A	G4095J109
PINS	PINTEREST INC- CLASS A	98,070	$1.781M	0.2%	$18.16 *	$44.44	-52.9%	CL A	72352L106
DOUG	DOUGLAS ELLIMAN INC	350,970	$1.681M	0.1%	$4.79 *	$7.23	-27.0%	COM	25961D105
FOX	FOX CORP - CLASS B	55,796	$1.657M	0.1%	$29.70 *	$32.62	-5.3%	CL B COM	35137L204
OSG	AMBAC FINANCIAL GROUP INC	143,093	$1.624M	0.1%	$11.35 *	$15.34	-38.1%	COM NEW	023139884
—	NAUTILUS INC	909,123	$1.591M	0.1%	$1.75	$10.35	—	COM	63910B102
—	SPLUNK INC	17,371	$1.537M	0.1%	$88.48	$88.48	—	COM	848637104
BTU	PEABODY ENERGY CORP	71,903	$1.534M	0.1%	$21.33 *	$23.60	0.0%	COM	704551100
FOXA	FOX CORP - CLASS A	46,445	$1.494M	0.1%	$32.17 *	$30.63	+9.6%	CL A COM	35137L105
EQH	EQUITABLE HOLDINGS INC	53,500	$1.395M	0.1%	$26.07	$28.92	-8.7%	COM	29452E101
—	ALLEGHANY CORP	1,663	$1.385M	0.1%	$832.83	$847.00	—	COM	017175100
PM	PHILIP MORRIS INTERNATIONAL	14,000	$1.382M	0.1%	$98.71 *	$85.41	0.0%	COM	718172109
LEN	LENNAR CORP-A	19,240	$1.358M	0.1%	$70.58	$69.41	0.0%	CL A	526057104
—	VMWARE INC-CLASS A	11,706	$1.334M	0.1%	$113.96	$113.96	—	CL A COM	928563402
AMR	ALPHA METALLURGICAL RESOURCE	9,890	$1.277M	0.1%	$129.12 *	$143.58	0.0%	COM	020764106
MOS	MOSAIC CO/THE	26,600	$1.256M	0.1%	$47.22 *	$55.77	0.0%	COM	61945C103
—	ANYWHERE REAL ESTATE INC	126,761	$1.246M	0.1%	$9.83	$16.92	—	COM	75605Y106
APP	APPLOVIN CORP-CLASS A	34,000	$1.171M	0.1%	$34.44 *	$40.19	0.0%	COM CL A	03831W108
—	COMSCORE INC	533,588	$1.099M	0.1%	$2.06	$3.21	—	COM	20564W105
WT	WISDOMTREE INVESTMENTS INC	203,291	$1.031M	0.1%	$5.07 *	$6.14	-6.6%	COM	97717P104
—	AMARIN CORP PLC -ADR	662,000	$986K	0.1%	$1.49	$4.99	—	SPONS ADR NEW	023111206
NXDR	NEXTDOOR HOLDINGS INC	293,195	$970K	0.1%	$3.31 *	$5.89	-33.3%	COM CL A	65345M108
—	UNILEVER PLC-SPONSORED ADR	21,017	$963K	0.1%	$45.82	$45.82	—	SPON ADR NEW	904767704
MARA	MARATHON DIGITAL HOLDINGS IN	180,100	$962K	0.1%	$5.34 *	$13.38	0.0%	COM	565788106
CORBF	GLOBAL CORD BLOOD CORP	324,494	$961K	0.1%	$2.96 *	$7.94	-61.0%	SHS	G39342103
AES	AES CORP	42,900	$901K	0.1%	$21.00 *	$22.23	-15.3%	COM	00130H105
SRTA	BLADE AIR MOBILITY INC	193,061	$861K	0.1%	$4.46 *	$9.50	-24.1%	CL A COM	092667104
SLM	SLM CORP	53,113	$847K	0.1%	$15.95 *	$15.17	+14.1%	COM	78442P106
TWLO	TWILIO INC - A	10,100	$846K	0.1%	$83.76 *	$111.87	0.0%	CL A	90138F102
PLTR	PALANTIR TECHNOLOGIES INC-A	90,752	$823K	0.1%	$9.07 *	$13.34	-25.9%	CL A	69608A108
—	LITHIUM AMERICAS CORP	40,000	$805K	0.1%	$20.13	$20.13	—	COM NEW	53680Q207
BAC	BANK OF AMERICA CORP	25,000	$778K	0.1%	$31.12 *	$32.74	0.0%	COM	060505104
—	MR COOPER GROUP INC	20,000	$735K	0.1%	$36.75	$36.75	—	COM	62482R107
—	HAWAIIAN HOLDINGS INC	49,600	$710K	0.1%	$14.31	$17.78	—	COM	419879101
—	FISKER INC	80,800	$692K	0.1%	$8.56	$9.64	—	CL A COM STK	33813J106
—	FRANCHISE GROUP INC	19,234	$675K	0.1%	$35.09	$35.09	—	COM	35180X105
STT	STATE STREET CORP	10,806	$666K	0.1%	$61.63	$73.16	-14.9%	COM	857477103
—	ANGI INC	138,287	$633K	0.1%	$4.58	$11.01	—	COM CL A NEW	00183L102
BEN	FRANKLIN RESOURCES INC	26,953	$628K	0.1%	$23.30 *	$20.62	+2.0%	COM	354613101
WSM	WILLIAMS-SONOMA INC	5,500	$610K	0.1%	$110.91 *	$60.24	0.0%	COM	969904101
—	ADVERUM BIOTECHNOLOGIES INC	503,004	$604K	0.1%	$1.20	$2.62	—	COM	00773U108
—	DISH NETWORK CORP-A	32,894	$590K	0.1%	$17.94	$31.65	—	CL A	25470M109
CAR	AVIS BUDGET GROUP INC	4,000	$588K	0.1%	$147.00 *	$210.59	-1.1%	COM	053774105
PBI	PITNEY BOWES INC	156,500	$567K	0.0%	$3.62 *	$5.45	-16.4%	COM	724479100
KNTK	KINETIK HOLDINGS INC	16,522	$564K	0.0%	$34.14 *	$14.62	+153.5%	COM NEW CL A	02215L209
VTRS	VIATRIS INC	53,400	$559K	0.0%	$10.47 *	$13.30	-30.2%	COM	92556V106
RKT	ROCKET COS INC-CLASS A	70,900	$522K	0.0%	$7.36 *	$17.46	-53.2%	COM CL A	77311W101
MKSI	MKS INSTRUMENTS INC	5,000	$513K	0.0%	$102.60 *	$112.92	0.0%	COM	55306N104
TAP	MOLSON COORS BEVERAGE CO - B	9,345	$509K	0.0%	$54.47 *	$45.35	+5.6%	CL B	60871R209
—	REVLON INC	90,000	$488K	0.0%	$5.42	—	—	PUT	761525609
—	CIRCOR INTERNATIONAL INC	28,413	$466K	0.0%	$16.40	$26.61	—	COM	17273K109
RRGB	RED ROBIN GOURMET BURGERS	54,167	$435K	0.0%	$8.03 *	$10.79	0.0%	COM	75689M101
COF	CAPITAL ONE FINANCIAL CORP	4,000	$417K	0.0%	$104.25 *	$114.42	0.0%	COM	14040H105
—	SAILPOINT TECHNOLOGIES HOLDI	6,403	$401K	0.0%	$62.63	$62.63	—	COM	78781P105
CAN	CANAAN INC	119,607	$385K	0.0%	$3.22	$3.22	—	SPONSORED ADS	134748102
—	DALLASNEWS CORP	57,486	$364K	0.0%	$6.33	$7.22	—	COM SER A	235050101
MMSI	MERIT MEDICAL SYSTEMS INC	6,645	$361K	0.0%	$54.33 *	$61.01	0.0%	COM	589889104
—	AVID BIOSERVICES INC	23,000	$351K	0.0%	$15.26	$3.24	—	COM	05368M106
—	BLACK KNIGHT INC	5,145	$336K	0.0%	$65.31	$65.31	—	COM	09215C105
DHC	DIVERSIFIED HEALTHCARE TRUST	175,600	$320K	0.0%	$1.82	$2.98	—	COM SH BEN INT	25525P107
ETN	EATON CORP PLC	2,500	$315K	0.0%	$126.00 *	$132.58	0.0%	SHS	G29183103
PTON	PELOTON INTERACTIVE INC-A	34,000	$312K	0.0%	$9.18 *	$16.04	0.0%	CL A COM	70614W100
—	ATOTECH LTD	16,000	$310K	0.0%	$19.38	$19.38	—	COM	G0625A105
CPNG	COUPANG INC	24,100	$307K	0.0%	$12.74 *	$13.63	0.0%	CL A	22266T109
SPNT	SIRIUSPOINT LTD	56,140	$304K	0.0%	$5.42 *	$10.15	-40.9%	COM	G8192H106
GENI	GENIUS SPORTS LTD	128,104	$288K	0.0%	$2.25 *	$3.37	0.0%	SHARES CL A	G3934V109
—	SANDERSON FARMS INC	1,300	$280K	0.0%	$215.53	—	—	CALL	800013104
SPHR	MADISON SQUARE GARDEN ENTERT	5,193	$273K	0.0%	$52.57 *	$34.18	-8.7%	CL A	55826T102
—	VANECK RUSSIA ETF	46,000	$260K	0.0%	$5.65	$5.65	—	VANECK RUSSIA ET	92189F403
Z	ZILLOW GROUP INC - C	8,000	$254K	0.0%	$31.75 *	$53.76	-25.3%	CL C CAP STK	98954M200
—	KANDI TECHNOLOGIES GROUP INC	105,000	$252K	0.0%	$2.40	$3.21	—	COM	483709101
—	BLUEBIRD BIO INC	59,524	$246K	0.0%	$4.13	$29.43	—	COM	09609G100
QTWO	Q2 HOLDINGS INC	6,233	$240K	0.0%	$38.50 *	$48.63	0.0%	COM	74736L109
DASH	DOORDASH INC - A	3,500	$225K	0.0%	$64.29 *	$149.37	-46.8%	CL A	25809K105
TNET	TRINET GROUP INC	2,756	$214K	0.0%	$77.65 *	$86.15	-5.5%	COM	896288107
BWEN	BROADWIND INC	124,232	$204K	0.0%	$1.64 *	$4.19	-57.3%	COM NEW	11161T207
—	22ND CENTURY GROUP INC	88,007	$187K	0.0%	$2.12	$3.17	—	COM	90137F103
ONL	ORION OFFICE REIT INC	16,422	$180K	0.0%	$10.96	$10.96	—	COM	68629Y103
ENVX	ENOVIX CORP	19,928	$178K	0.0%	$8.93 *	$15.45	-30.4%	COM	293594107
LEVGQ	LION ELECTRIC CO/THE	31,052	$131K	0.0%	$4.22 *	$11.26	-47.9%	COMMON STOCK	536221104
LOMA	LOMA NEGRA CIA IND-SPON ADR	23,473	$119K	0.0%	$5.07	$9.61	—	SPONSORED ADS	54150E104
—	PARAMOUNT GROUP INC	16,000	$116K	0.0%	$7.25	$7.09	—	COM	69924R108
TAL	TAL EDUCATION GROUP- ADR	22,500	$110K	0.0%	$4.89	$4.84	—	SPONSORED ADS	874080104
STIM	NEURONETICS INC	27,825	$89,000	0.0%	$3.20 *	$3.38	-14.1%	COM	64131A105
TEO	TELECOM ARGENTINA SA-SP ADR	19,157	$87,000	0.0%	$4.54	$16.91	—	SPON ADR REP B	879273209
—	PROTERRA INC	15,000	$70,000	0.0%	$4.67	$7.53	—	COM	74374T109
JVA	COFFEE HOLDING CO INC	27,476	$67,000	0.0%	$2.44 *	$3.88	-26.0%	COM	192176105
ACIC	UNITED INSURANCE HOLDINGS CO	33,514	$52,000	0.0%	$1.55 *	$3.79	-49.3%	COM	910710102
BITF	BITFARMS LTD/CANADA	42,000	$47,000	0.0%	$1.12 *	$2.27	0.0%	COM	09173B107
—	BLACKSKY TECHNOLOGY INC	19,096	$44,000	0.0%	$2.30	$2.30	—	COM CL A	09263B108
—	NATIONAL CINEMEDIA INC	40,000	$37,000	0.0%	$0.93	$0.93	—	COM	635309107
AGAE	ALLIED ESPORTS ENTERTAINMENT	25,376	$36,000	0.0%	$1.42 *	$1.53	0.0%	COM	019170109
LDI	LOANDEPOT INC -CLASS A	20,000	$29,000	0.0%	$1.45 *	$2.70	0.0%	COM CL A	53946R106
—	HALL OF FAME RESORT & ENTERT	13,247	$8,000	0.0%	$0.60	$1.42	—	COM	40619L102