Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	733,251	$62.76M	6.3%	$85.59	$79.80	—	COM	00507V109
BNTX	BIONTECH SE-ADR	347,965	$43.35M	4.3%	$124.57	$167.98	—	SPONSORED ADS	09075V102
VZ	VERIZON COMMUNICATIONS INC	963,232	$37.46M	3.7%	$38.89 *	$36.51	-10.4%	COM	92343V104
HOOD	ROBINHOOD MARKETS INC - A	3,648,523	$35.43M	3.5%	$9.71	$9.68	-1.5%	COM CL A	770700102
NVDA	NVIDIA CORPORATION	125,000	$34.72M	3.5%	$277.77	—	—	Put	67066G104
AMD	ADVANCED MICRO DEVICES	328,858	$32.23M	3.2%	$98.01 *	$122.33	-33.5%	COM	007903107
—	HORIZON THERAPEUTICS PLC	283,943	$30.99M	3.1%	$109.14	$109.14	—	SHS	G46188101
META	META PLATFORMS INC-CLASS A	141,410	$29.97M	3.0%	$211.94 *	$248.31	-31.9%	CL A	30303M102
TGNA	TEGNA INC	1,498,363	$25.34M	2.5%	$16.91 *	$18.70	0.0%	COM	87901J105
WFC	WELLS FARGO & CO	673,924	$25.19M	2.5%	$37.38 *	$38.09	+6.3%	COM	949746101
—	NATIONAL INSTRUMENTS CORP	472,663	$24.77M	2.5%	$52.41	$52.41	—	COM	636518102
LYFT	LYFT INC-A	2,300,582	$21.33M	2.1%	$9.27 *	$30.36	-60.2%	CL A COM	55087P104
FCNCA	FIRST CITIZENS BCSHS -CL A	21,229	$20.66M	2.1%	$973.10 *	$734.82	0.0%	CL A	31946M103
—	HOWARD HUGHES CORP/THE	223,244	$17.86M	1.8%	$80.00	$63.34	—	COM	44267D107
T	AT&T INC	794,816	$15.3M	1.5%	$19.25 *	$15.19	+7.7%	COM	00206R102
WB	WEIBO CORP-SPON ADR	747,904	$15M	1.5%	$20.06	$25.37	—	SPONSORED ADR	948596101
C	CITIGROUP INC	315,155	$14.78M	1.5%	$46.89 *	$48.97	-9.6%	COM NEW	172967424
CMCSA	COMCAST CORP-CLASS A	370,663	$14.05M	1.4%	$37.91 *	$30.98	+11.8%	CL A	20030N101
—	WIDEOPENWEST INC	1,315,698	$13.99M	1.4%	$10.63	$13.26	—	COM	96758W101
BCS	BARCLAYS PLC-SPONS ADR	1,847,686	$13.28M	1.3%	$7.19	$7.78	—	ADR	06738E204
GOOGL	ALPHABET INC-CL A	125,734	$13.04M	1.3%	$103.73 *	$95.22	0.0%	CAP STK CL A	02079K305
UBS	UBS GROUP AG-REG	578,366	$12.34M	1.2%	$21.34 *	$20.86	0.0%	SHS	H42097107
HTZ	HERTZ GLOBAL HLDGS INC	757,177	$12.33M	1.2%	$16.29 *	$21.69	-19.6%	COM NEW	42806J700
—	TRAVELCENTERS OF AMERICA INC	141,865	$12.27M	1.2%	$86.50	$86.50	—	COM NEW	89421B109
—	MAXAR TECHNOLOGIES INC	234,656	$11.98M	1.2%	$51.06	$51.74	—	COM	57778K105
GOOG	ALPHABET INC-CL C	114,020	$11.86M	1.2%	$104.00 *	$100.33	-4.5%	CAP STK CL C	02079K107
—	AMC ENTMT HLDGS INC	2,273,800	$11.39M	1.1%	$5.01	—	—	Put	00165C104
CVS	CVS HEALTH CORP	153,265	$11.39M	1.1%	$74.31	$78.90	-4.7%	COM	126650100
—	DISCOVER FINANCIAL SERVICES	115,154	$11.38M	1.1%	$98.84	$103.41	—	COM	254709108
ACI	ALBERTSONS COS INC - CLASS A	509,576	$10.59M	1.1%	$20.78 *	$18.88	+1.0%	COMMON STOCK	013091103
SONY	SONY GROUP CORP - SP ADR	115,442	$10.46M	1.0%	$90.65	$96.66	—	SPONSORED ADR	835699307
NWSA	NEWS CORP - CLASS A	584,596	$10.1M	1.0%	$17.27 *	$17.83	0.0%	CL A	65249B109
KWEB	KRANESHARES CSI CHINA INTERN	278,694	$8.692M	0.9%	$31.19	$32.59	—	CSI CHI INTERNET	500767306
—	VIZIO HOLDING CORP-A	946,536	$8.689M	0.9%	$9.18	$9.77	—	CL A COM	92858V101
ING	ING GROEP N.V.-SPONSORED ADR	691,970	$8.214M	0.8%	$11.87	$9.67	—	SPONSORED ADR	456837103
MX	MAGNACHIP SEMICONDUCTOR CORP	860,867	$7.989M	0.8%	$9.28 *	$21.17	-53.2%	COM	55933J203
BABA	ALIBABA GROUP HOLDING-SP ADR	75,982	$7.764M	0.8%	$102.18	$129.26	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTERTAINM-ADR	923,337	$7.645M	0.8%	$8.28	$13.46	—	SPON ADS	88034P109
YMM	FULL TRUCK ALLIANCE -SPN ADR	999,751	$7.608M	0.8%	$7.61	$7.85	—	SPONSORED ADS	35969L108
AVB	AVALONBAY COMMUNITIES INC	42,102	$7.076M	0.7%	$168.06 *	$188.03	-18.4%	COM	053484101
COKE	COCA-COLA CONSOLIDATED INC	12,699	$6.795M	0.7%	$535.08 *	$49.83	0.0%	COM	191098102
MNST	MONSTER BEVERAGE CORP NEW	125,000	$6.751M	0.7%	$54.01	—	—	Put	61174X109
RIVN	RIVIAN AUTOMOTIVE INC-A	425,442	$6.586M	0.7%	$15.48 *	$19.67	-14.2%	COM CL A	76954A103
NWG	NATWEST GROUP PLC -SPON ADR	992,521	$6.551M	0.7%	$6.60	$5.02	—	SPONS ADR	639057207
BHM	BLUEROCK HOMES TRUST INC	319,398	$6.33M	0.6%	$19.82	$21.31	—	COM CL A	09631H100
ESS	ESSEX PROPERTY TRUST INC	27,117	$5.671M	0.6%	$209.14 *	$260.04	-24.4%	COM	297178105
OXY	OCCIDENTAL PETROLEUM CORP	83,314	$5.201M	0.5%	$62.43 *	$58.92	+0.4%	COM	674599105
KEY	KEYCORP	394,000	$4.933M	0.5%	$12.52 *	$14.35	0.0%	COM	493267108
JOYY	JOYY INC-ADR	154,696	$4.823M	0.5%	$31.18	$37.67	—	ADS REPSTG COM A	46591M109
KSS	KOHLS CORP	195,283	$4.597M	0.5%	$23.54 *	$49.52	-43.0%	COM	500255104
EMR	EMERSON ELECTRIC CO	52,100	$4.54M	0.5%	$87.14 *	$82.60	0.0%	COM	291011104
BAC	BANK OF AMERICA CORP	151,000	$4.319M	0.4%	$28.60 *	$30.57	0.0%	COM	060505104
BIDU	BAIDU INC - SPON ADR	28,286	$4.269M	0.4%	$150.92	$144.43	—	SPON ADR REP A	056752108
LILA	LIBERTY LATIN AMERIC-CL A	459,245	$3.816M	0.4%	$8.31 *	$13.41	-34.7%	COM CL A	G9001E102
BA	BOEING CO/THE	17,962	$3.816M	0.4%	$212.43 *	$177.01	+17.4%	COM	097023105
INTC	INTEL CORP	116,600	$3.809M	0.4%	$32.67 *	$27.44	+0.3%	COM	458140100
—	UNITED STATES STL CORP NEW	143,000	$3.732M	0.4%	$26.10	$17.91	—	Call	912909108
IRBTQ	IROBOT CORP	83,448	$3.642M	0.4%	$43.64	$52.85	-16.2%	COM	462726100
WAL	WESTERN ALLIANCE BANCORP	101,538	$3.609M	0.4%	$35.54 *	$56.86	0.0%	COM	957638109
PM	PHILIP MORRIS INTERNATIONAL	36,951	$3.593M	0.4%	$97.25 *	$85.83	+1.3%	COM	718172109
NVAX	NOVAVAX INC	507,886	$3.52M	0.4%	$6.93 *	$9.20	0.0%	COM NEW	670002401
ARCC	ARES CAPITAL CORP	192,000	$3.51M	0.4%	$18.28	—	—	Put	04010L103
EQR	EQUITY RESIDENTIAL	55,573	$3.334M	0.3%	$60.00 *	$66.06	-17.8%	SH BEN INT	29476L107
RMR	RMR GROUP INC/THE - A	122,340	$3.21M	0.3%	$26.24 *	$26.52	-18.7%	CL A	74967R106
JBLU	JETBLUE AIRWAYS CORP	433,250	$3.154M	0.3%	$7.28 *	$10.69	-26.2%	COM	477143101
HAS	HASBRO INC	56,715	$3.045M	0.3%	$53.69 *	$74.13	-32.3%	COM	418056107
ZM	ZOOM VIDEO COMMUNICATIONS-A	40,518	$2.992M	0.3%	$73.84 *	$74.22	-2.9%	CL A	98980L101
IVZ	INVESCO LTD	181,731	$2.98M	0.3%	$16.40 *	$11.24	+38.3%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	265,788	$2.977M	0.3%	$11.20 *	$12.16	0.0%	COM	446150104
OPITQ	OFFICE PROPERTIES INCOME TRU	234,724	$2.887M	0.3%	$12.30	$27.17	—	COM SHS BEN INT	67623C109
SSNC	SS&C TECHNOLOGIES HOLDINGS	51,073	$2.884M	0.3%	$56.47 *	$78.17	-26.3%	COM	78467J100
—	SCULPTOR CAPITAL MANAGEMENT	331,516	$2.854M	0.3%	$8.61	$15.37	—	COM CL A	811246107
—	CIRCOR INTERNATIONAL INC	89,652	$2.79M	0.3%	$31.12	$22.66	—	COM	17273K109
DIS	WALT DISNEY CO/THE	26,800	$2.683M	0.3%	$100.13	$135.55	-27.3%	COM	254687106
—	PARAMOUNT GLOBAL-CLASS B	116,248	$2.593M	0.3%	$22.31	$29.76	—	CL B	92556H206
MAT	MATTEL INC	139,055	$2.56M	0.3%	$18.41	$23.59	-21.2%	COM	577081102
BN	BROOKFIELD CORP	77,600	$2.529M	0.3%	$32.59 *	$21.90	+0.7%	CL A LTD BT SH	11271J107
MCB	METROPOLITAN BANK HOLDING CO	71,339	$2.418M	0.2%	$33.89 *	$51.58	0.0%	COM	591774104
BWEN	BROADWIND INC	617,723	$2.372M	0.2%	$3.84 *	$4.24	+0.3%	COM NEW	11161T207
—	UNITI GROUP INC	635,791	$2.257M	0.2%	$3.55	$12.58	—	COM	91325V108
—	BLACK KNIGHT INC	39,145	$2.253M	0.2%	$57.56	$58.58	—	COM	09215C105
SHEL	SHELL PLC-ADR	39,046	$2.247M	0.2%	$57.54	$57.54	—	SPON ADS	780259305
DB	DEUTSCHE BANK AG-REGISTERED	208,326	$2.127M	0.2%	$10.21 *	$10.96	0.0%	NAMEN AKT	D18190898
GLRE	GREENLIGHT CAPITAL RE LTD-A	211,266	$1.984M	0.2%	$9.39	$9.37	+0.7%	CLASS A	G4095J109
NBIS	YANDEX NV-A	227,958	$1.943M	0.2%	$8.52	$18.94	—	SHS CLASS A	N97284108
—	DISH NETWORK CORP-A	204,497	$1.908M	0.2%	$9.33	$13.40	—	CL A	25470M109
—	DOUYU INTERNATIONAL HOLD-ADR	1,579,384	$1.879M	0.2%	$1.19	$3.25	—	SPONSORED ADS	25985W105
ALLY	ALLY FINANCIAL INC	73,388	$1.871M	0.2%	$25.49	$27.32	-5.8%	COM	02005N100
ROKU	ROKU INC	27,158	$1.788M	0.2%	$65.82 *	$135.52	-56.8%	COM CL A	77543R102
—	ARCONIC CORP	66,523	$1.745M	0.2%	$26.23	$26.23	—	COM	03966V107
—	CREDIT SUISSE GROUP-SPON ADR	1,931,000	$1.718M	0.2%	$0.89	$0.99	—	SPONSORED ADR	225401108
ABNB	AIRBNB INC-CLASS A	13,602	$1.692M	0.2%	$124.40 *	$151.48	-24.6%	COM CL A	009066101
—	BERRY GLOBAL GROUP INC	28,665	$1.688M	0.2%	$58.90	$60.91	—	COM	08579W103
SU	SUNCOR ENERGY INC	54,130	$1.681M	0.2%	$31.05 *	$24.41	+19.4%	COM	867224107
VOD	VODAFONE GROUP PLC-SP ADR	148,940	$1.644M	0.2%	$11.04	$19.16	—	SPONSORED ADR	92857W308
—	ARCH RESOURCES INC	12,326	$1.62M	0.2%	$131.46	$143.10	—	CL A	03940R107
SCHW	SCHWAB (CHARLES) CORP	29,234	$1.531M	0.2%	$52.38 *	$66.52	+5.6%	COM	808513105
TWLO	TWILIO INC - A	22,909	$1.526M	0.2%	$66.63 *	$75.81	-18.6%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	48,000	$1.522M	0.2%	$31.70	$29.46	+7.7%	COM	90353T100
OI	O-I GLASS INC	64,626	$1.468M	0.1%	$22.71 *	$20.99	0.0%	COM	67098H104
KHC	KRAFT HEINZ CO/THE	37,610	$1.454M	0.1%	$38.67 *	$32.92	+3.9%	COM	500754106
XOM	EXXON MOBIL CORP	13,000	$1.426M	0.1%	$109.66	—	—	Put	30231G102
—	DENBURY INC	16,206	$1.42M	0.1%	$87.63	$87.63	—	COM	24790A101
AMCX	AMC NETWORKS INC-A	80,291	$1.412M	0.1%	$17.58 *	$34.39	-45.6%	CL A	00164V103
VAL	VALARIS LTD	20,890	$1.359M	0.1%	$65.06 *	$62.70	+11.2%	CL A	G9460G101
MBI	MBIA INC	145,313	$1.346M	0.1%	$9.26 *	$5.07	+2.8%	COM	55262C100
NAVI	NAVIENT CORP	83,369	$1.333M	0.1%	$15.99 *	$11.76	+48.4%	COM	63938C108
ON	ON SEMICONDUCTOR	16,000	$1.317M	0.1%	$82.32 *	$75.97	0.0%	COM	682189105
—	WOLFSPEED INC	20,000	$1.299M	0.1%	$64.95	$64.95	—	COM	977852102
LC	LENDINGCLUB CORP	175,700	$1.267M	0.1%	$7.21 *	$16.99	-47.6%	COM NEW	52603A208
—	HANESBRANDS INC	240,000	$1.262M	0.1%	$5.26	$5.26	—	COM	410345102
—	AMRYT PHARMA PLC - SPNR ADR	86,000	$1.254M	0.1%	$14.58	$14.58	—	SPONSORED ADS	03217L106
THRY	THRYV HOLDINGS INC	51,600	$1.19M	0.1%	$23.06 *	$24.50	-8.7%	COM NEW	886029206
FOX	FOX CORP - CLASS B	37,830	$1.184M	0.1%	$31.31 *	$32.62	-7.7%	CL B COM	35137L204
TALK	TALKSPACE INC	1,696,271	$1.179M	0.1%	$0.70 *	$1.28	-38.1%	COM	87427V103
GNW	GENWORTH FINANCIAL INC-CL A	233,880	$1.174M	0.1%	$5.02 *	$3.88	+42.9%	COM CL A	37247D106
NMRK	NEWMARK GROUP INC-CLASS A	163,380	$1.157M	0.1%	$7.08 *	$6.69	+15.8%	CL A	65158N102
MOS	MOSAIC CO/THE	24,040	$1.103M	0.1%	$45.88 *	$55.77	-20.2%	COM	61945C103
WBD	WARNER BROS DISCOVERY INC	73,020	$1.103M	0.1%	$15.10 *	$13.59	+4.7%	COM SER A	934423104
—	UNILEVER PLC-SPONSORED ADR	21,017	$1.091M	0.1%	$51.93	$45.82	—	SPON ADR NEW	904767704
AMR	ALPHA METALLURGICAL RESOURCE	6,880	$1.073M	0.1%	$156.00	$143.58	+10.4%	COM	020764106
HUYA	HUYA INC-ADR	295,474	$1.067M	0.1%	$3.61	$8.35	—	ADS REP SHS A	44852D108
FDX	FEDEX CORP	4,640	$1.06M	0.1%	$228.49 *	$217.98	-12.5%	COM	31428X106
WT	WISDOMTREE INC	179,226	$1.05M	0.1%	$5.86	$5.20	+12.0%	COM	97717P104
SIMO	SILICON MOTION TECHNOL-ADR	16,000	$1.048M	0.1%	$65.52	$65.52	—	SPONSORED ADR	82706C108
EQH	EQUITABLE HOLDINGS INC	40,413	$1.026M	0.1%	$25.39 *	$28.92	-5.1%	COM	29452E101
FITB	FIFTH THIRD BANCORP	38,000	$1.012M	0.1%	$26.64 *	$29.42	0.0%	COM	316773100
DOUG	DOUGLAS ELLIMAN INC	325,499	$1.012M	0.1%	$3.11 *	$7.23	-45.7%	COM	25961D105
—	HAWAIIAN HOLDINGS INC	106,350	$974K	0.1%	$9.16	$12.83	—	COM	419879101
—	WALGREENS BOOTS ALLIANCE INC	28,100	$972K	0.1%	$34.58	$34.58	—	COM	931427108
FHN	FIRST HORIZON CORP	52,698	$937K	0.1%	$17.78 *	$19.75	+0.6%	COM	320517105
M	MACY'S INC	53,210	$931K	0.1%	$17.49 *	$20.73	+2.1%	COM	55616P104
SICPQ	SILVERGATE CAPITAL CORP-CL A	561,755	$910K	0.1%	$1.62 *	$10.85	0.0%	CL A	82837P408
CFG	CITIZENS FINANCIAL GROUP	29,881	$907K	0.1%	$30.37 *	$34.37	0.0%	COM	174610105
—	AMARIN CORP PLC -ADR	597,550	$896K	0.1%	$1.50	$4.99	—	SPONS ADR NEW	023111206
TDW	TIDEWATER INC	20,000	$882K	0.1%	$44.08 *	$42.97	0.0%	COM	88642R109
TAP	MOLSON COORS BEVERAGE CO - B	16,994	$878K	0.1%	$51.68 *	$46.24	+2.1%	CL B	60871R209
MDGL	MADRIGAL PHARMACEUTICALS INC	3,500	$848K	0.1%	$242.26 *	$272.48	0.0%	COM	558868105
FOXA	FOX CORP - CLASS A	24,570	$837K	0.1%	$34.05 *	$30.63	+6.3%	CL A COM	35137L105
TSEM	TOWER SEMICONDUCTOR LTD	19,187	$815K	0.1%	$42.47	$41.77	0.0%	SHS NEW	M87915274
—	RENT THE RUNWAY INC-A	278,596	$794K	0.1%	$2.85	$7.54	—	COM CL A	76010Y103
—	CANO HEALTH INC	863,105	$785K	0.1%	$0.91	$1.37	—	COM CL A	13781Y103
—	HOLLYSYS AUTOMATION TECHNOLO	45,013	$780K	0.1%	$17.33	$15.35	—	SHS	G45667105
VNO	VORNADO REALTY TRUST	50,000	$769K	0.1%	$15.37	$15.37	—	SH BEN INT	929042109
BP	BP PLC-SPONS ADR	20,000	$759K	0.1%	$37.94	$37.94	—	SPONSORED ADR	055622104
RKT	ROCKET COS INC-CLASS A	80,106	$726K	0.1%	$9.06 *	$16.39	-50.2%	COM CL A	77311W101
—	MR COOPER GROUP INC	17,640	$723K	0.1%	$40.97	$36.75	—	COM	62482R107
EA	ELECTRONIC ARTS INC	6,000	$723K	0.1%	$120.45 *	$115.63	0.0%	COM	285512109
COF	CAPITAL ONE FINANCIAL CORP	7,408	$712K	0.1%	$96.16 *	$107.92	-7.6%	COM	14040H105
—	POLESTAR AUTOMOTIVE-CL A ADS	180,000	$682K	0.1%	$3.79	$3.79	—	ADS A	731105201
PLTR	PALANTIR TECHNOLOGIES INC-A	80,043	$676K	0.1%	$8.45 *	$13.34	-41.3%	CL A	69608A108
CVV	CVD EQUIPMENT CORP	48,682	$647K	0.1%	$13.30 *	$11.29	0.0%	COM	126601103
BAM	BROOKFIELD ASSET MGMT-A	19,400	$635K	0.1%	$32.72 *	$27.10	+8.4%	CL A LMT VTG SHS	113004105
—	COMSCORE INC	504,324	$620K	0.1%	$1.23	$3.21	—	COM	20564W105
APP	APPLOVIN CORP-CLASS A	38,648	$609K	0.1%	$15.75 *	$34.39	-61.9%	COM CL A	03831W108
JAKK	JAKKS PACIFIC INC	34,532	$597K	0.1%	$17.30 *	$18.90	-5.7%	COM NEW	47012E403
IQ	IQIYI INC-ADR	80,459	$586K	0.1%	$7.28	$4.22	—	SPONSORED ADS	46267X108
—	NEOVASC INC	20,000	$583K	0.1%	$29.16	$29.16	—	COM NEW	64065J403
—	UNITED STATES STEEL CORP	22,323	$583K	0.1%	$26.10	$17.91	—	CALL	912909108
CHTR	CHARTER COMMUNICATIONS INC-A	1,622	$580K	0.1%	$357.61 *	$427.79	-12.7%	CL A	16119P108
SRTA	BLADE AIR MOBILITY INC	170,720	$577K	0.1%	$3.38 *	$9.50	-57.1%	CL A COM	092667104
—	FISKER INC	89,185	$548K	0.1%	$6.14	$9.25	—	CL A COM STK	33813J106
SLM	SLM CORP	44,012	$545K	0.1%	$12.39 *	$15.17	-2.7%	COM	78442P106
STT	STATE STREET CORP	7,168	$543K	0.1%	$75.69	$73.16	+4.1%	COM	857477103
PBI	PITNEY BOWES INC	138,060	$537K	0.1%	$3.89 *	$5.45	-22.9%	COM	724479100
—	FRANCHISE GROUP INC	19,606	$534K	0.1%	$27.25	$34.46	—	COM	35180X105
BK	BANK OF NEW YORK MELLON CORP	11,606	$527K	0.1%	$45.44	$44.52	+0.5%	COM	064058100
—	LITHIUM AMERICAS CORP	23,855	$519K	0.1%	$21.76	$20.13	—	COM NEW	53680Q207
RIG	TRANSOCEAN LTD	80,000	$509K	0.1%	$6.36	—	—	Call	H8817H100
KBH	KB HOME	12,617	$507K	0.1%	$40.18 *	$34.47	+1.1%	COM	48666K109
THC	TENET HEALTHCARE CORP	8,000	$475K	0.0%	$59.42 *	$55.58	0.0%	COM NEW	88033G407
VTRS	VIATRIS INC	49,020	$472K	0.0%	$9.62	$13.30	-27.1%	COM	92556V106
BLCO	BAUSCH PLUS LOMB CORP	26,535	$462K	0.0%	$17.41 *	$15.87	+6.7%	COMMON SHARES	071705107
KRE	SPDR S&P REGIONAL BANKING	10,000	$439K	0.0%	$43.86	$43.86	—	S&P REGL BKG	78464A698
AES	AES CORP	18,030	$434K	0.0%	$24.08 *	$22.23	+0.6%	COM	00130H105
BTU	PEABODY ENERGY CORP	16,943	$434K	0.0%	$25.60	$23.60	+8.3%	COM	704551100
DAL	DELTA AIR LINES INC	12,000	$419K	0.0%	$34.92 *	$36.09	0.0%	COM NEW	247361702
FIS	FIDELITY NATIONAL INFO SERV	7,644	$415K	0.0%	$54.33 *	$60.38	0.0%	COM	31620M106
SPNT	SIRIUSPOINT LTD	49,515	$403K	0.0%	$8.13 *	$10.15	-30.7%	COM	G8192H106
MKSI	MKS INSTRUMENTS INC	4,410	$391K	0.0%	$88.62 *	$112.92	-17.5%	COM	55306N104
NTAP	NETAPP INC	6,100	$389K	0.0%	$63.85 *	$60.52	0.0%	COM	64110D104
—	SPLUNK INC	3,995	$383K	0.0%	$95.88	$88.48	—	COM	848637104
NRDS	NERDWALLET INC-CL A	23,107	$374K	0.0%	$16.18 *	$15.06	0.0%	COM CL A	64082B102
—	PACWEST BANCORP	36,992	$360K	0.0%	$9.73	$9.73	—	COM	695263103
IBKR	INTERACTIVE BROKERS GRO-CL A	4,128	$341K	0.0%	$82.56 *	$15.83	+26.5%	COM CL A	45841N107
—	AVID BIOSERVICES INC	18,030	$338K	0.0%	$18.76	$3.24	—	COM	05368M106
Z	ZILLOW GROUP INC - C	7,056	$314K	0.0%	$44.47 *	$53.76	-21.0%	CL C CAP STK	98954M200
AMSC	AMERICAN SUPERCONDUCTOR CORP	62,661	$308K	0.0%	$4.91 *	$5.02	0.0%	SHS NEW	030111207
KJAN	INNOVATOR U.S. SMALL CAP POW	10,000	$307K	0.0%	$30.73	$30.73	—	US SML CP PWR B	45782C474
BABA	ALIBABA GROUP HLDG LTD	3,000	$307K	0.0%	$102.18	$129.26	—	Call	01609W102
BHF	BRIGHTHOUSE FINANCIAL INC	6,791	$300K	0.0%	$44.11 *	$37.30	+40.9%	COM	10922N103
UPST	UPSTART HOLDINGS INC	18,774	$298K	0.0%	$15.89 *	$16.82	0.0%	COM	91680M107
EHTH	EHEALTH INC	31,000	$290K	0.0%	$9.36 *	$7.86	0.0%	COM	28238P109
PRKS	SEAWORLD ENTERTAINMENT INC	4,719	$289K	0.0%	$61.31	$49.77	+22.7%	COM	81282V100
—	ADVERUM BIOTECHNOLOGIES INC	398,298	$286K	0.0%	$0.72	$2.62	—	COM	00773U108
—	ANGI INC	122,017	$277K	0.0%	$2.27	$11.01	—	COM CL A NEW	00183L102
NXDR	NEXTDOOR HOLDINGS INC	127,309	$274K	0.0%	$2.15	$5.89	-63.8%	COM CL A	65345M108
—	CVENT HOLDING CORP	32,715	$273K	0.0%	$8.36	$8.36	—	COMMON STOCK	126677103
SPHR	MADISON SQUARE GRDN ENTERTNM	4,584	$271K	0.0%	$59.07 *	$34.18	-27.0%	CL A	55826T102
GEO	GEO GROUP INC/THE	33,947	$268K	0.0%	$7.89 *	$9.81	0.0%	COM	36162J106
—	FOCUS FINANCIAL PARTNERS-A	5,000	$259K	0.0%	$51.87	$51.87	—	COM CL A	34417P100
—	KANDI TECHNOLOGIES GROUP INC	92,700	$256K	0.0%	$2.76	$3.21	—	COM	483709101
KODK	EASTMAN KODAK CO	61,194	$251K	0.0%	$4.10 *	$3.61	0.0%	COM NEW	277461406
—	DALLASNEWS CORP	53,515	$237K	0.0%	$4.42	$7.22	—	COM SER A	235050101
DHC	DIVERSIFIED HEALTHCARE TRUST	166,600	$225K	0.0%	$1.35	$2.98	—	COM SH BEN INT	25525P107
GENI	GENIUS SPORTS LTD	42,404	$211K	0.0%	$4.98 *	$3.37	+39.1%	SHARES CL A	G3934V109
PHM	PULTEGROUP INC	3,528	$206K	0.0%	$58.28 *	$52.76	0.0%	COM	745867101
LDI	LOANDEPOT INC -CLASS A	110,000	$177K	0.0%	$1.61 *	$1.83	+14.1%	COM CL A	53946R106
—	CUREVAC NV	25,100	$175K	0.0%	$6.97	$6.97	—	COM	N2451R105
SWBI	SMITH & WESSON BRANDS INC	14,048	$173K	0.0%	$12.31 *	$13.21	-19.0%	COM	831754106
SOFI	SOFI TECHNOLOGIES INC	28,000	$170K	0.0%	$6.07	$5.84	+3.9%	COM	83406F102
—	BLUEBIRD BIO INC	44,124	$140K	0.0%	$3.18	$29.43	—	COM	09609G100
HRTX	HERON THERAPEUTICS INC	92,097	$139K	0.0%	$1.51 *	$2.50	0.0%	COM	427746102
VNET	VNET GROUP INC-ADR	42,219	$137K	0.0%	$3.24	$5.50	—	SPONSORED ADS A	90138A103
—	ANYWHERE REAL ESTATE INC	24,260	$128K	0.0%	$5.28	$16.92	—	COM	75605Y106
ONL	ORION OFFICE REIT INC	15,922	$107K	0.0%	$6.70	$10.96	—	COM	68629Y103
—	STEEL CONNECT INC	90,000	$103K	0.0%	$1.14	$1.43	—	COM	858098106
TAL	TAL EDUCATION GROUP- ADR	14,657	$93,951	0.0%	$6.41	$4.84	—	SPONSORED ADS	874080104
—	NAUTILUS INC	67,570	$90,544	0.0%	$1.34	$10.35	—	COM	63910B102
ACIC	UNITED INSURANCE HOLDINGS CO	28,514	$80,409	0.0%	$2.82 *	$3.79	-52.0%	COM	910710102
—	PARAMOUNT GROUP INC	14,400	$65,664	0.0%	$4.56	$7.09	—	COM	69924R108
LEVGQ	LION ELECTRIC CO/THE	27,947	$51,981	0.0%	$1.86 *	$11.26	-79.9%	COMMON STOCK	536221104
JVA	COFFEE HOLDING CO INC	27,076	$50,632	0.0%	$1.87 *	$3.88	-46.9%	COM	192176105
—	22ND CENTURY GROUP INC	58,007	$44,607	0.0%	$0.77	$3.17	—	COM	90137F103
—	BED BATH & BEYOND INC	82,900	$35,431	0.0%	$0.43	—	—	Put	075896100
—	PRENETICS GLOBAL LTD-CL A	35,100	$33,696	0.0%	$0.96	$0.96	—	CLASS A ORD	G72245106
—	MGO GLOBAL INC	20,823	$30,404	0.0%	$1.46	$1.46	—	COM	55317F108
—	PROTERRA INC	13,500	$20,520	0.0%	$1.52	$7.53	—	COM	74374T109
—	VACASA INC -CL A	20,000	$19,244	0.0%	$0.96	$1.26	—	CLASS A COM	91854V107
AGAE	ALLIED GAMING & ENTERTAINMEN	15,376	$18,528	0.0%	$1.20 *	$1.53	-18.0%	COM	019170109
—	SINGING MACHINE CO INC/THE	11,738	$18,312	0.0%	$1.56	$4.42	—	COM	829322403
—	BUZZFEED INC	10,000	$11,300	0.0%	$1.13	$1.13	—	CLASS A COM	12430A102
CORBF	GLOBAL CORD BLOOD CORP	324,494	$0	0.0%	$0.00	$7.94	-62.3%	SHS	G39342103