Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,032,814	$156M	19.0%	$76.55	$79.80	—	COM	00507V109
BNTX	BIONTECH SE-ADR	262,071	$39.37M	4.8%	$150.22	$182.21	—	SPONSORED ADS	09075V102
VZ	VERIZON COMMUNICATIONS INC	892,732	$35.17M	4.3%	$39.40 *	$36.81	-16.4%	COM	92343V104
HOOD	ROBINHOOD MARKETS INC - A	3,487,547	$28.39M	3.5%	$8.14 *	$9.69	+1.2%	COM CL A	770700102
META	META PLATFORMS INC-CLASS A	218,910	$26.34M	3.2%	$120.34 *	$248.31	-53.0%	CL A	30303M102
WFC	WELLS FARGO & CO	613,924	$25.35M	3.1%	$41.29	$37.85	+7.9%	COM	949746101
LYFT	LYFT INC-A	2,015,582	$22.21M	2.7%	$11.02 *	$32.95	-63.4%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES	327,858	$21.24M	2.6%	$64.77	$122.33	-46.0%	COM	007903107
—	HOWARD HUGHES CORP/THE	210,244	$16.07M	2.0%	$76.42	$62.31	—	COM	44267D107
IBKR	INTERACTIVE BROKERS GRO-CL A	211,428	$15.3M	1.9%	$72.35 *	$15.83	+16.0%	COM CL A	45841N107
T	AT&T INC	794,816	$14.63M	1.8%	$18.41 *	$15.19	-0.5%	COM	00206R102
WB	WEIBO CORP-SPON ADR	747,904	$14.3M	1.8%	$19.12	$25.37	—	SPONSORED ADR	948596101
C	CITIGROUP INC	311,155	$14.07M	1.7%	$45.23 *	$49.03	-17.3%	COM NEW	172967424
BCS	BARCLAYS PLC-SPONS ADR	1,667,686	$13.01M	1.6%	$7.80	$7.85	—	ADR	06738E204
CMCSA	COMCAST CORP-CLASS A	370,663	$12.96M	1.6%	$34.97 *	$30.98	-3.0%	CL A	20030N101
—	MAXAR TECHNOLOGIES INC	242,656	$12.56M	1.5%	$51.74	$51.74	—	COM	57778K105
—	WIDEOPENWEST INC	1,315,698	$11.99M	1.5%	$9.11	$13.26	—	COM	96758W101
—	DISCOVER FINANCIAL SERVICES	119,654	$11.71M	1.4%	$97.83	$103.41	—	COM	254709108
HTZ	HERTZ GLOBAL HLDGS INC	757,177	$11.65M	1.4%	$15.39 *	$21.69	-22.4%	COM NEW	42806J700
KWEB	KRANESHARES CSI CHINA INTERN	306,694	$9.262M	1.1%	$30.20	$32.59	—	CSI CHI INTERNET	500767306
SONY	SONY GROUP CORP - SP ADR	115,442	$8.806M	1.1%	$76.28	$96.66	—	SPONSORED ADR	835699307
YMM	FULL TRUCK ALLIANCE -SPN ADR	1,059,751	$8.478M	1.0%	$8.00	$7.85	—	SPONSORED ADS	35969L108
ACI	ALBERTSONS COS INC - CLASS A	406,676	$8.434M	1.0%	$20.74 *	$18.83	0.0%	COMMON STOCK	013091103
ING	ING GROEP N.V.-SPONSORED ADR	671,970	$8.178M	1.0%	$12.17	$9.60	—	SPONSORED ADR	456837103
MX	MAGNACHIP SEMICONDUCTOR CORP	860,867	$8.084M	1.0%	$9.39 *	$21.17	-54.4%	COM	55933J203
TME	TENCENT MUSIC ENTERTAINM-ADR	923,337	$7.645M	0.9%	$8.28	$13.46	—	SPON ADS	88034P109
BIDU	BAIDU INC - SPON ADR	63,986	$7.319M	0.9%	$114.38	$144.43	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HOLDING-SP ADR	81,982	$7.222M	0.9%	$88.09	$129.26	—	SPONSORED ADS	01609W102
—	VIZIO HOLDING CORP-A	946,536	$7.014M	0.9%	$7.41	$9.77	—	CL A COM	92858V101
BHM	BLUEROCK HOMES TRUST INC	319,398	$6.806M	0.8%	$21.31	$21.31	—	COM CL A	09631H100
AVB	AVALONBAY COMMUNITIES INC	40,102	$6.477M	0.8%	$161.52 *	$189.75	-20.1%	COM	053484101
NWG	NATWEST GROUP PLC -SPON ADR	972,521	$6.282M	0.8%	$6.46	$4.99	—	SPONS ADR	639057207
TSLA	TESLA INC	49,073	$6.045M	0.7%	$123.18 *	$189.34	0.0%	COM	88160R101
—	HOLLYSYS AUTOMATION TECHNOLO	359,329	$5.904M	0.7%	$16.43	$15.35	—	SHS	G45667105
O	REALTY INCOME CORP	90,000	$5.709M	0.7%	$63.43	—	—	Put	756109104
ESS	ESSEX PROPERTY TRUST INC	26,117	$5.535M	0.7%	$211.92 *	$262.47	-26.5%	COM	297178105
KSS	KOHLS CORP	209,283	$5.284M	0.6%	$25.25 *	$49.52	-42.8%	COM	500255104
JOYY	JOYY INC-ADR	163,696	$5.171M	0.6%	$31.59	$37.67	—	ADS REPSTG COM A	46591M109
CVS	CVS HEALTH CORP	52,265	$4.871M	0.6%	$93.19 *	$86.07	-0.1%	COM	126650100
HLN	HALEON PLC-ADR	546,550	$4.372M	0.5%	$8.00	$6.09	—	SPON ADS	405552100
BA	BOEING CO/THE	21,462	$4.088M	0.5%	$190.49 *	$177.01	-7.6%	COM	097023105
ABNB	AIRBNB INC-CLASS A	47,602	$4.07M	0.5%	$85.50 *	$151.48	-33.3%	COM CL A	009066101
IRBTQ	IROBOT CORP	82,875	$3.989M	0.5%	$48.13 *	$52.85	0.0%	COM	462726100
—	UNITED STATES STL CORP NEW	145,000	$3.632M	0.4%	$25.05	$17.91	—	Call	912909108
IVZ	INVESCO LTD	201,731	$3.629M	0.4%	$17.99 *	$11.24	+31.4%	SHS	G491BT108
—	UNITI GROUP INC	635,791	$3.516M	0.4%	$5.53	$12.58	—	COM	91325V108
ROKU	ROKU INC	85,322	$3.473M	0.4%	$40.70 *	$135.52	-61.4%	COM CL A	77543R102
GOOG	ALPHABET INC-CL C	39,020	$3.462M	0.4%	$88.73 *	$108.98	-13.1%	CAP STK CL C	02079K107
HAS	HASBRO INC	56,715	$3.46M	0.4%	$61.01 *	$74.13	-26.8%	COM	418056107
LILA	LIBERTY LATIN AMERIC-CL A	459,245	$3.458M	0.4%	$7.53	$13.41	-44.0%	COM CL A	G9001E102
RMR	RMR GROUP INC/THE - A	122,340	$3.456M	0.4%	$28.25 *	$26.52	-22.2%	CL A	74967R106
—	AMC ENTMT HLDGS INC	811,800	$3.304M	0.4%	$4.07	—	—	Put	00165C104
EQR	EQUITY RESIDENTIAL	55,573	$3.279M	0.4%	$59.00 *	$66.06	-17.2%	SH BEN INT	29476L107
SCHW	SCHWAB (CHARLES) CORP	38,734	$3.225M	0.4%	$83.26 *	$66.52	+11.6%	COM	808513105
OPITQ	OFFICE PROPERTIES INCOME TRU	234,724	$3.134M	0.4%	$13.35	$27.17	—	COM SHS BEN INT	67623C109
DIS	WALT DISNEY CO/THE	33,300	$2.893M	0.4%	$86.88 *	$135.55	-31.1%	COM	254687106
—	SCULPTOR CAPITAL MANAGEMENT	331,516	$2.871M	0.4%	$8.66	$15.37	—	COM CL A	811246107
JBLU	JETBLUE AIRWAYS CORP	433,250	$2.807M	0.3%	$6.48 *	$10.69	-31.7%	COM	477143101
ARCC	ARES CAPITAL CORP	146,000	$2.697M	0.3%	$18.47	—	—	Put	04010L103
SSNC	SS&C TECHNOLOGIES HOLDINGS	51,073	$2.659M	0.3%	$52.06 *	$78.17	-35.2%	COM	78467J100
—	PARAMOUNT GLOBAL-CLASS B	156,248	$2.637M	0.3%	$16.88	$29.76	—	CL B	92556H206
MAT	MATTEL INC	139,055	$2.481M	0.3%	$17.84	$23.59	-23.1%	COM	577081102
—	SIX FLAGS ENTERTAINMENT CORP	105,431	$2.451M	0.3%	$23.25	$20.64	—	COM	83001A102
BN	BROOKFIELD CORP	77,600	$2.441M	0.3%	$31.46 *	$21.90	0.0%	CL A LTD BT SH	11271J107
IQ	IQIYI INC-ADR	445,459	$2.361M	0.3%	$5.30	$4.22	—	SPONSORED ADS	46267X108
—	RENT THE RUNWAY INC-A	760,522	$2.32M	0.3%	$3.05	$7.54	—	COM CL A	76010Y103
—	DOUYU INTERNATIONAL HOLD-ADR	1,579,384	$2.211M	0.3%	$1.40	$3.25	—	SPONSORED ADS	25985W105
—	ARCH RESOURCES INC	14,326	$2.046M	0.3%	$142.79	$143.10	—	CL A	03940R107
ROG	ROGERS CORP	17,058	$2.036M	0.2%	$119.34 *	$155.25	0.0%	COM	775133101
—	CIRCOR INTERNATIONAL INC	84,652	$2.028M	0.2%	$23.96	$22.16	—	COM	17273K109
NBIS	YANDEX NV-A	227,958	$1.943M	0.2%	$8.52	$18.94	—	SHS CLASS A	N97284108
GNW	GENWORTH FINANCIAL INC-CL A	357,659	$1.892M	0.2%	$5.29 *	$3.88	+21.3%	COM CL A	37247D106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	28,065	$1.771M	0.2%	$63.10 *	$76.11	-14.0%	COM	109194100
GLRE	GREENLIGHT CAPITAL RE LTD-A	217,132	$1.77M	0.2%	$8.15 *	$9.37	-16.8%	CLASS A	G4095J109
NAVI	NAVIENT CORP	107,369	$1.766M	0.2%	$16.45 *	$11.76	+34.5%	COM	63938C108
PM	PHILIP MORRIS INTERNATIONAL	17,306	$1.752M	0.2%	$101.21 *	$84.55	-3.9%	COM	718172109
RIVN	RIVIAN AUTOMOTIVE INC-A	94,442	$1.741M	0.2%	$18.43 *	$29.44	0.0%	COM CL A	76954A103
—	BERRY GLOBAL GROUP INC	28,665	$1.732M	0.2%	$60.43	$60.91	—	COM	08579W103
SU	SUNCOR ENERGY INC	54,130	$1.718M	0.2%	$31.73 *	$24.41	+19.3%	COM	867224107
—	UNITED STATES STEEL CORP NEW	65,940	$1.652M	0.2%	$25.05	$17.91	—	COM	912909108
ZM	ZOOM VIDEO COMMUNICATIONS-A	22,518	$1.525M	0.2%	$67.74 *	$75.96	0.0%	CL A	98980L101
VOD	VODAFONE GROUP PLC-SP ADR	148,940	$1.507M	0.2%	$10.12	$19.16	—	SPONSORED ADR	92857W308
LUV	SOUTHWEST AIRLINES CO	43,600	$1.468M	0.2%	$33.67	$33.54	0.0%	COM	844741108
LC	LENDINGCLUB CORP	164,480	$1.447M	0.2%	$8.80 *	$17.54	-41.3%	COM NEW	52603A208
XOM	EXXON MOBIL CORP	13,000	$1.434M	0.2%	$110.30	—	—	Put	30231G102
FOX	FOX CORP - CLASS B	49,894	$1.419M	0.2%	$28.45 *	$32.62	-16.0%	CL B COM	35137L204
DOUG	DOUGLAS ELLIMAN INC	325,499	$1.325M	0.2%	$4.07 *	$7.23	-46.2%	COM	25961D105
NMRK	NEWMARK GROUP INC-CLASS A	163,380	$1.302M	0.2%	$7.97	$6.69	+20.2%	CL A	65158N102
EQH	EQUITABLE HOLDINGS INC	44,413	$1.275M	0.2%	$28.70 *	$28.92	-5.4%	COM	29452E101
TWLO	TWILIO INC - A	25,909	$1.269M	0.2%	$48.96 *	$75.81	-24.9%	CL A	90138F102
WMT	WALMART INC	8,900	$1.262M	0.2%	$141.79	—	—	Put	931142103
GNRC	GENERAC HOLDINGS INC	12,100	$1.218M	0.1%	$100.66 *	$113.16	0.0%	COM	368736104
OXY	OCCIDENTAL PETROLEUM CORP	19,314	$1.217M	0.1%	$62.99 *	$58.13	+11.3%	COM	674599105
FOXA	FOX CORP - CLASS A	39,670	$1.205M	0.1%	$30.37 *	$30.63	-4.3%	CL A COM	35137L105
AMCX	AMC NETWORKS INC-A	76,514	$1.199M	0.1%	$15.67 *	$35.16	-43.7%	CL A	00164V103
—	CANO HEALTH INC	863,105	$1.182M	0.1%	$1.37	$1.37	—	COM CL A	13781Y103
MBI	MBIA INC	90,909	$1.168M	0.1%	$12.85 *	$4.98	0.0%	COM	55262C100
HUYA	HUYA INC-ADR	295,474	$1.167M	0.1%	$3.95	$8.35	—	ADS REP SHS A	44852D108
BHF	BRIGHTHOUSE FINANCIAL INC	22,732	$1.165M	0.1%	$51.27	$37.30	+40.2%	COM	10922N103
AMR	ALPHA METALLURGICAL RESOURCE	7,880	$1.154M	0.1%	$146.39 *	$143.58	+5.6%	COM	020764106
—	F-STAR THERAPEUTICS INC	179,705	$1.136M	0.1%	$6.32	$6.32	—	COM	30315R107
SPOT	SPOTIFY TECHNOLOGY SA	14,358	$1.134M	0.1%	$78.95 *	$80.65	0.0%	SHS	L8681T102
—	UNILEVER PLC-SPONSORED ADR	21,017	$1.058M	0.1%	$50.35	$45.82	—	SPON ADR NEW	904767704
MOS	MOSAIC CO/THE	24,040	$1.055M	0.1%	$43.87 *	$55.77	-18.8%	COM	61945C103
TALK	TALKSPACE INC	1,696,271	$1.035M	0.1%	$0.61 *	$1.28	-39.9%	COM	87427V103
FHN	FIRST HORIZON CORP	41,450	$1.016M	0.1%	$24.50 *	$19.72	+9.2%	COM	320517105
THRY	THRYV HOLDINGS INC	51,600	$980K	0.1%	$19.00 *	$24.50	-20.4%	COM NEW	886029206
WT	WISDOMTREE INC	179,226	$977K	0.1%	$5.45 *	$5.20	0.0%	COM	97717P104
CVNA	CARVANA CO	202,701	$961K	0.1%	$4.74 *	$10.56	0.0%	CL A	146869102
FDX	FEDEX CORP	5,170	$895K	0.1%	$173.20 *	$217.98	-28.9%	COM	31428X106
ALLY	ALLY FINANCIAL INC	33,388	$816K	0.1%	$24.45 *	$29.22	-19.1%	COM	02005N100
—	DISH NETWORK CORP-A	54,497	$765K	0.1%	$14.04	$24.58	—	CL A	25470M109
SLM	SLM CORP	44,012	$731K	0.1%	$16.60	$15.17	+8.0%	COM	78442P106
—	AMARIN CORP PLC -ADR	597,550	$723K	0.1%	$1.21	$4.99	—	SPONS ADR NEW	023111206
KHC	KRAFT HEINZ CO/THE	17,610	$717K	0.1%	$40.71 *	$31.47	+3.3%	COM	500754106
—	MR COOPER GROUP INC	17,640	$708K	0.1%	$40.13	$36.75	—	COM	62482R107
WBD	WARNER BROS DISCOVERY INC	73,020	$692K	0.1%	$9.48 *	$13.59	-16.9%	COM SER A	934423104
M	MACY'S INC	33,500	$692K	0.1%	$20.65	$20.48	0.0%	COM	55616P104
COF	CAPITAL ONE FINANCIAL CORP	7,408	$689K	0.1%	$92.96	$107.92	-13.7%	COM	14040H105
BEN	FRANKLIN RESOURCES INC	25,273	$667K	0.1%	$26.38 *	$20.62	+1.6%	COM	354613101
BTU	PEABODY ENERGY CORP	24,943	$659K	0.1%	$26.42	$23.60	+12.0%	COM	704551100
STT	STATE STREET CORP	8,168	$634K	0.1%	$77.57 *	$73.16	-9.7%	COM	857477103
SRTA	BLADE AIR MOBILITY INC	170,720	$611K	0.1%	$3.58 *	$9.50	-55.0%	CL A COM	092667104
JAKK	JAKKS PACIFIC INC	34,532	$604K	0.1%	$17.49	$18.90	-8.3%	COM NEW	47012E403
—	COMSCORE INC	504,324	$585K	0.1%	$1.16	$3.21	—	COM	20564W105
—	FISKER INC	79,185	$576K	0.1%	$7.27	$9.64	—	CL A COM STK	33813J106
RKT	ROCKET COS INC-CLASS A	80,106	$561K	0.1%	$7.00	$16.39	-57.9%	COM CL A	77311W101
BAM	BROOKFIELD ASSET MGMT-A	19,400	$556K	0.1%	$28.67 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
CHTR	CHARTER COMMUNICATIONS INC-A	1,622	$550K	0.1%	$339.10 *	$427.79	-17.9%	CL A	16119P108
VTRS	VIATRIS INC	49,020	$546K	0.1%	$11.13 *	$13.30	-32.0%	COM	92556V106
BK	BANK OF NEW YORK MELLON CORP	11,606	$528K	0.1%	$45.52 *	$44.52	-11.8%	COM	064058100
PBI	PITNEY BOWES INC	138,060	$525K	0.1%	$3.80 *	$5.45	-38.1%	COM	724479100
UBER	UBER TECHNOLOGIES INC	21,000	$519K	0.1%	$24.73 *	$26.55	+3.1%	COM	90353T100
AES	AES CORP	18,030	$519K	0.1%	$28.76 *	$22.23	+6.0%	COM	00130H105
PLTR	PALANTIR TECHNOLOGIES INC-A	80,043	$514K	0.1%	$6.42 *	$13.34	-43.2%	CL A	69608A108
VAL	VALARIS LTD	6,890	$466K	0.1%	$67.62 *	$48.44	+28.8%	CL A	G9460G101
—	HAWAIIAN HOLDINGS INC	45,350	$465K	0.1%	$10.26	$17.78	—	COM	419879101
TAP	MOLSON COORS BEVERAGE CO - B	8,841	$455K	0.1%	$51.52 *	$45.35	+2.4%	CL B	60871R209
—	LITHIUM AMERICAS CORP	23,855	$452K	0.1%	$18.95	$20.13	—	COM NEW	53680Q207
—	FRANCHISE GROUP INC	18,029	$429K	0.1%	$23.82	$35.09	—	COM	35180X105
KBH	KB HOME	12,957	$413K	0.1%	$31.85 *	$34.47	-17.9%	COM	48666K109
BLCO	BAUSCH PLUS LOMB CORP	26,535	$412K	0.1%	$15.51 *	$15.87	-5.4%	COMMON SHARES	071705107
APP	APPLOVIN CORP-CLASS A	38,648	$407K	0.0%	$10.53 *	$34.39	-57.3%	COM CL A	03831W108
MKSI	MKS INSTRUMENTS INC	4,410	$374K	0.0%	$84.73 *	$112.92	-30.9%	COM	55306N104
—	SPLUNK INC	3,995	$344K	0.0%	$86.09	$88.48	—	COM	848637104
—	BLACK KNIGHT INC	5,145	$318K	0.0%	$61.75	$65.31	—	COM	09215C105
—	BLUEBIRD BIO INC	44,124	$305K	0.0%	$6.92	$29.43	—	COM	09609G100
SPNT	SIRIUSPOINT LTD	49,515	$292K	0.0%	$5.90	$10.15	-42.1%	COM	G8192H106
INTC	INTEL CORP	11,000	$291K	0.0%	$26.43	$26.65	0.0%	COM	458140100
—	ANGI INC	122,017	$287K	0.0%	$2.35	$11.01	—	COM CL A NEW	00183L102
—	CREDIT SUISSE GROUP-SPON ADR	91,000	$277K	0.0%	$3.04	$3.04	—	SPONSORED ADR	225401108
—	AVID BIOSERVICES INC	20,030	$276K	0.0%	$13.77	$3.24	—	COM	05368M106
BABA	ALIBABA GROUP HLDG LTD	3,000	$264K	0.0%	$88.09	$129.26	—	Call	01609W102
NXDR	NEXTDOOR HOLDINGS INC	127,309	$262K	0.0%	$2.06 *	$5.89	-60.3%	COM CL A	65345M108
—	NAUTILUS INC	171,067	$262K	0.0%	$1.53	$10.35	—	COM	63910B102
PRKS	SEAWORLD ENTERTAINMENT INC	4,719	$253K	0.0%	$53.51	$49.77	+7.6%	COM	81282V100
—	1LIFE HEALTHCARE INC	15,100	$252K	0.0%	$16.71	$17.15	—	COM	68269G107
PTON	PELOTON INTERACTIVE INC-A	30,598	$243K	0.0%	$7.94 *	$12.55	-23.5%	CL A COM	70614W100
MSFT	MICROSOFT CORP	1,000	$240K	0.0%	$239.82 *	$234.05	0.0%	COM	594918104
VNET	VNET GROUP INC-ADR	42,219	$239K	0.0%	$5.67	$5.50	—	SPONSORED ADS A	90138A103
—	ADVERUM BIOTECHNOLOGIES INC	398,298	$231K	0.0%	$0.58	$2.62	—	COM	00773U108
MANU	MANCHESTER UNITED PLC-CL A	9,850	$230K	0.0%	$23.33 *	$12.52	+33.7%	ORD CL A	G5784H106
DE	DEERE & CO	534	$229K	0.0%	$428.76 *	$349.66	+11.2%	COM	244199105
Z	ZILLOW GROUP INC - C	7,056	$227K	0.0%	$32.21 *	$53.76	-38.4%	CL C CAP STK	98954M200
—	KANDI TECHNOLOGIES GROUP INC	92,700	$213K	0.0%	$2.30	$3.21	—	COM	483709101
BWEN	BROADWIND INC	116,483	$209K	0.0%	$1.79 *	$4.19	-55.1%	COM NEW	11161T207
—	BED BATH & BEYOND INC	82,900	$208K	0.0%	$2.51	—	—	Put	075896100
—	DALLASNEWS CORP	53,515	$207K	0.0%	$3.86	$7.22	—	COM SER A	235050101
SPHR	MADISON SQUARE GARDEN ENTERT	4,584	$206K	0.0%	$44.97 *	$34.18	-38.8%	CL A	55826T102
GENI	GENIUS SPORTS LTD	57,604	$206K	0.0%	$3.57 *	$3.37	+30.2%	SHARES CL A	G3934V109
—	KNOWBE4 INC-A	8,078	$200K	0.0%	$24.78	$20.81	—	CL A	49926T104
LDI	LOANDEPOT INC -CLASS A	110,000	$182K	0.0%	$1.65 *	$1.83	-16.6%	COM CL A	53946R106
—	ANYWHERE REAL ESTATE INC	24,260	$155K	0.0%	$6.39	$16.92	—	COM	75605Y106
ONL	ORION OFFICE REIT INC	15,922	$136K	0.0%	$8.54	$10.96	—	COM	68629Y103
SOFI	SOFI TECHNOLOGIES INC	28,000	$129K	0.0%	$4.61 *	$5.84	-15.1%	COM	83406F102
—	STEEL CONNECT INC	90,000	$129K	0.0%	$1.43	$1.43	—	COM	858098106
SWBI	SMITH & WESSON BRANDS INC	14,048	$122K	0.0%	$8.68 *	$13.21	-20.3%	COM	831754106
DHC	DIVERSIFIED HEALTHCARE TRUST	166,600	$108K	0.0%	$0.65	$2.98	—	COM SH BEN INT	25525P107
TAL	TAL EDUCATION GROUP- ADR	14,657	$103K	0.0%	$7.05	$4.84	—	SPONSORED ADS	874080104
SNAP	SNAP INC - A	10,800	$96,660	0.0%	$8.95 *	$11.64	-15.2%	CL A	83304A106
—	PARAMOUNT GROUP INC	14,400	$85,536	0.0%	$5.94	$7.09	—	COM	69924R108
RRGB	RED ROBIN GOURMET BURGERS	14,400	$80,352	0.0%	$5.58 *	$10.79	-31.0%	COM	75689M101
LEVGQ	LION ELECTRIC CO/THE	27,947	$62,601	0.0%	$2.24 *	$11.26	-76.0%	COMMON STOCK	536221104
JVA	COFFEE HOLDING CO INC	27,076	$55,235	0.0%	$2.04 *	$3.88	-43.8%	COM	192176105
—	22ND CENTURY GROUP INC	58,007	$53,395	0.0%	$0.92	$3.17	—	COM	90137F103
—	SINGING MACHINE CO INC/THE	11,738	$51,839	0.0%	$4.42	$4.42	—	COM	829322403
—	PROTERRA INC	13,500	$50,895	0.0%	$3.77	$7.53	—	COM	74374T109
ACIC	UNITED INSURANCE HOLDINGS CO	33,514	$35,525	0.0%	$1.06 *	$3.79	-88.6%	COM	910710102
—	VACASA INC -CL A	20,000	$25,200	0.0%	$1.26	$1.26	—	CLASS A COM	91854V107
—	AVAYA HOLDINGS CORP	95,966	$18,809	0.0%	$0.20	$0.20	—	COM	05351X101
—	VANECK RUSSIA ETF	46,000	$17,020	0.0%	$0.37	$5.65	—	VANECK RUSSIA ET	92189F403
AGAE	ALLIED GAMING & ENTERTAINMEN	15,376	$16,145	0.0%	$1.05 *	$1.53	-25.0%	COM	019170109
CORBF	GLOBAL CORD BLOOD CORP	324,494	$0	0.0%	$0.00	$7.94	-62.3%	SHS	G39342103