Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNTX	BIONTECH SE-ADR	713,383	$65.81M	7.3%	$92.25	$136.57	—	SPONSORED ADS	09075V102
PTON	PELOTON INTERACTIVE INC-A	7,979,819	$34.19M	3.8%	$4.28 *	$6.07	-18.6%	CL A COM	70614W100
—	CATALENT INC	568,928	$32.12M	3.6%	$56.45	$56.45	—	COM	148806102
VZ	VERIZON COMMUNICATIONS INC	660,442	$27.71M	3.1%	$41.96 *	$33.97	+5.8%	COM	92343V104
BCS	BARCLAYS PLC-SPONS ADR	2,579,836	$24.38M	2.7%	$9.45	$7.83	—	ADR	06738E204
—	TRICON RESIDENTIAL INC	1,987,242	$22.16M	2.5%	$11.15	$11.15	—	COM NPV	89612W102
—	UNITED STATES STEEL CORP	490,188	$19.99M	2.2%	$40.78	$48.65	—	CALL	912909108
TAP	MOLSON COORS BEVERAGE CO - B	262,351	$17.64M	2.0%	$67.25 *	$57.97	+2.5%	CL B	60871R209
SBUX	STARBUCKS CORP	186,545	$17.05M	1.9%	$91.39 *	$88.61	0.0%	COM	855244109
KODK	EASTMAN KODAK CO	3,277,966	$16.23M	1.8%	$4.95 *	$3.99	+0.5%	COM NEW	277461406
GM	GENERAL MOTORS CO	330,000	$14.97M	1.7%	$45.35 *	$31.80	+19.5%	COM	37045V100
T	AT&T INC	838,189	$14.75M	1.6%	$17.60 *	$14.02	+11.4%	COM	00206R102
—	VIZIO HOLDING CORP-A	1,330,948	$14.56M	1.6%	$10.94	$9.26	—	CL A COM	92858V101
GOOGL	ALPHABET INC-CL A	92,700	$13.99M	1.5%	$150.93 *	$140.97	+0.7%	CAP STK CL A	02079K305
UBS	UBS GROUP AG-REG	451,587	$13.87M	1.5%	$30.72 *	$20.77	+42.3%	SHS	H42097107
BABA	ALIBABA GROUP HOLDING-SP ADR	189,798	$13.73M	1.5%	$72.36	$92.08	—	SPONSORED ADS	01609W102
NWG	NATWEST GROUP PLC -SPON ADR	2,013,194	$13.69M	1.5%	$6.80	$5.84	—	SPONS ADR	639057207
CVS	CVS HEALTH CORP	164,331	$13.11M	1.5%	$79.76 *	$76.67	-7.6%	COM	126650100
BIDU	BAIDU INC - SPON ADR	121,703	$12.81M	1.4%	$105.28	$112.39	—	SPON ADR REP A	056752108
ZM	ZOOM VIDEO COMMUNICATIONS-A	195,694	$12.79M	1.4%	$65.37	$67.34	-1.0%	CL A	98980L101
PFE	PFIZER INC	448,910	$12.46M	1.4%	$27.75 *	$30.63	-19.5%	COM	717081103
WFC	WELLS FARGO & CO	206,471	$11.97M	1.3%	$57.96 *	$38.09	+31.6%	COM	949746101
PYPL	PAYPAL HOLDINGS INC	163,800	$10.97M	1.2%	$66.99 *	$63.21	-3.1%	COM	70450Y103
CPRI	CAPRI HOLDINGS LTD	238,723	$10.81M	1.2%	$45.30 *	$47.37	+0.6%	SHS	G1890L107
C	CITIGROUP INC	162,479	$10.28M	1.1%	$63.24 *	$43.35	+21.2%	COM NEW	172967424
—	PIONEER NATURAL RESOURCES CO	38,927	$10.22M	1.1%	$262.50	$262.50	—	COM	723787107
—	ANSYS INC	29,192	$10.13M	1.1%	$347.16	$362.88	—	COM	03662Q105
MAA	MID-AMERICA APARTMENT COMM	75,111	$9.883M	1.1%	$131.58 *	$118.28	+2.1%	COM	59522J103
PM	PHILIP MORRIS INTERNATIONAL	95,993	$8.795M	1.0%	$91.62 *	$85.32	-0.4%	COM	718172109
—	CALLON PETROLEUM CO	244,919	$8.758M	1.0%	$35.76	$32.40	—	COM	13123X508
DASH	DOORDASH INC - A	62,748	$8.642M	1.0%	$137.72 *	$82.24	+43.2%	CL A	25809K105
SONY	SONY GROUP CORP - SP ADR	98,322	$8.43M	0.9%	$85.74	$96.66	—	SPONSORED ADR	835699307
ACI	ALBERTSONS COS INC - CLASS A	388,387	$8.327M	0.9%	$21.44 *	$19.15	+5.7%	COMMON STOCK	013091103
—	MDC HOLDINGS INC	132,042	$8.307M	0.9%	$62.91	$62.91	—	COM	552676108
AVB	AVALONBAY COMMUNITIES INC	43,674	$8.104M	0.9%	$185.56 *	$186.03	-9.7%	COM	053484101
OXY	OCCIDENTAL PETROLEUM CORP	120,410	$7.825M	0.9%	$64.99 *	$58.83	-2.1%	COM	674599105
DE	DEERE & CO	18,401	$7.558M	0.8%	$410.74 *	$368.59	+1.1%	COM	244199105
FCNCA	FIRST CITIZENS BCSHS -CL A	4,508	$7.371M	0.8%	$1635.00 *	$787.59	+89.5%	CL A	31946M103
HSY	HERSHEY CO/THE	35,321	$6.87M	0.8%	$194.50 *	$177.67	+2.5%	COM	427866108
—	NORDSTROM INC	337,351	$6.838M	0.8%	$20.27	$19.37	—	COM	655664100
WB	WEIBO CORP-SPON ADR	742,626	$6.75M	0.7%	$9.09	$23.97	—	SPONSORED ADR	948596101
EQR	EQUITY RESIDENTIAL	105,998	$6.69M	0.7%	$63.11 *	$61.57	-8.7%	SH BEN INT	29476L107
HTZ	HERTZ GLOBAL HLDGS INC	850,977	$6.663M	0.7%	$7.83 *	$19.17	-57.3%	COM NEW	42806J700
ESS	ESSEX PROPERTY TRUST INC	26,567	$6.504M	0.7%	$244.81 *	$255.08	-13.3%	COM	297178105
LC	LENDINGCLUB CORP	671,222	$5.9M	0.7%	$8.79 *	$9.84	-14.9%	COM NEW	52603A208
ING	ING GROEP N.V.-SPONSORED ADR	355,107	$5.856M	0.6%	$16.49	$9.67	—	SPONSORED ADR	456837103
CNH	CNH INDUSTRIAL NV	428,220	$5.55M	0.6%	$12.96 *	$11.17	+2.1%	SHS	N20944109
HE	HAWAIIAN ELECTRIC INDS	482,556	$5.438M	0.6%	$11.27 *	$24.33	-47.8%	COM	419870100
BABA	ALIBABA GROUP HLDG LTD	73,800	$5.34M	0.6%	$72.36	$92.08	—	Call	01609W102
KWEB	KRANESHARES CSI CHINA INTERN	199,377	$5.234M	0.6%	$26.25	$31.96	—	CSI CHI INTERNET	500767306
NXDR	NEXTDOOR HOLDINGS INC	1,966,139	$4.424M	0.5%	$2.25 *	$2.11	-11.4%	COM CL A	65345M108
TXNM	PNM RESOURCES INC	117,100	$4.408M	0.5%	$37.64	$42.83	-13.1%	COM	69349H107
—	WIDEOPENWEST INC	1,212,322	$4.389M	0.5%	$3.62	$12.54	—	COM	96758W101
BA	BOEING CO/THE	22,312	$4.306M	0.5%	$192.99 *	$205.48	0.0%	COM	097023105
MX	MAGNACHIP SEMICONDUCTOR CORP	763,619	$4.261M	0.5%	$5.58 *	$21.02	-69.6%	COM	55933J203
CABO	CABLE ONE INC	10,021	$4.24M	0.5%	$423.13 *	$474.33	0.0%	COM	12685J105
BNTX	BIONTECH SE	45,000	$4.151M	0.5%	$92.25	$136.57	—	Call	09075V102
BHM	BLUEROCK HOMES TRUST INC	232,071	$3.938M	0.4%	$16.97	$21.31	—	COM CL A	09631H100
AMD	ADVANCED MICRO DEVICES	21,700	$3.917M	0.4%	$180.49 *	$174.81	0.0%	COM	007903107
AES	AES CORP	213,030	$3.82M	0.4%	$17.93 *	$16.89	-9.9%	COM	00130H105
GRND	GRINDR INC	377,031	$3.819M	0.4%	$10.13 *	$6.29	+41.4%	COM	39854F101
KSS	KOHLS CORP	130,640	$3.808M	0.4%	$29.15 *	$47.73	-43.8%	COM	500255104
UA	UNDER ARMOUR INC-CLASS C	527,490	$3.766M	0.4%	$7.14 *	$7.66	0.0%	CL C	904311206
META	META PLATFORMS INC-CLASS A	7,750	$3.763M	0.4%	$485.58 *	$248.31	+78.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	23,000	$3.638M	0.4%	$158.19 *	$150.24	0.0%	COM	478160104
TDOC	TELADOC HEALTH INC	236,525	$3.572M	0.4%	$15.10 *	$18.15	0.0%	COM	87918A105
—	UNILEVER PLC-SPONSORED ADR	71,000	$3.563M	0.4%	$50.19	$48.81	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	40,100	$3.495M	0.4%	$87.15 *	$80.66	0.0%	SHS	G5960L103
—	UNITI GROUP INC	590,791	$3.486M	0.4%	$5.90	$12.58	—	COM	91325V108
LILA	LIBERTY LATIN AMERIC-CL A	491,245	$3.424M	0.4%	$6.97 *	$12.87	-47.6%	COM CL A	G9001E102
GOOS	CANADA GOOSE HOLDINGS INC	282,410	$3.406M	0.4%	$12.06 *	$12.42	0.0%	SHS SUB VTG	135086106
BP	BP PLC-SPONS ADR	90,200	$3.399M	0.4%	$37.68	$37.74	—	SPONSORED ADR	055622104
—	EQUITRANS MIDSTREAM CORP	266,000	$3.322M	0.4%	$12.49	$12.49	—	COM	294600101
CYTK	CYTOKINETICS INC	46,377	$3.251M	0.4%	$70.11 *	$70.25	+10.1%	COM NEW	23282W605
ABNB	AIRBNB INC-CLASS A	19,500	$3.217M	0.4%	$164.96 *	$135.96	+11.4%	COM CL A	009066101
MCD	MCDONALD'S CORP	10,100	$2.848M	0.3%	$281.95	$278.01	0.0%	COM	580135101
TECK	TECK RESOURCES LTD-CLS B	62,000	$2.838M	0.3%	$45.78 *	$42.97	-6.6%	CL B	878742204
BN	BROOKFIELD CORP	67,600	$2.83M	0.3%	$41.87 *	$21.90	+21.6%	CL A LTD BT SH	11271J107
MAT	MATTEL INC	139,055	$2.755M	0.3%	$19.81 *	$23.59	-19.7%	COM	577081102
CTAS	CINTAS CORP	4,000	$2.748M	0.3%	$687.03	—	—	Put	172908105
AQN	ALGONQUIN POWER & UTILITIES	430,000	$2.718M	0.3%	$6.32 *	$6.55	-15.2%	COM	015857105
CHGG	CHEGG INC	355,527	$2.691M	0.3%	$7.57 *	$10.39	-11.8%	COM	163092109
FHN	FIRST HORIZON CORP	171,352	$2.639M	0.3%	$15.40 *	$12.30	+9.4%	COM	320517105
TSEM	TOWER SEMICONDUCTOR LTD	76,331	$2.553M	0.3%	$33.45 *	$30.15	+3.2%	SHS NEW	M87915274
YMM	FULL TRUCK ALLIANCE -SPN ADR	346,165	$2.517M	0.3%	$7.27	$7.85	—	SPONSORED ADS	35969L108
SIMO	SILICON MOTION TECHNOL-ADR	32,705	$2.516M	0.3%	$76.94	$52.00	—	SPONSORED ADR	82706C108
TALK	TALKSPACE INC	664,742	$2.373M	0.3%	$3.57 *	$1.28	+112.3%	COM	87427V103
SHEL	SHELL PLC-ADR	35,046	$2.349M	0.3%	$67.04	$57.54	—	SPON ADS	780259305
BTI	BRITISH AMERICAN TOB-SP ADR	76,500	$2.333M	0.3%	$30.50	$30.50	—	SPONSORED ADR	110448107
EL	ESTEE LAUDER COMPANIES-CL A	13,826	$2.131M	0.2%	$154.15 *	$136.60	0.0%	CL A	518439104
FOUR	SHIFT4 PAYMENTS INC-CLASS A	31,900	$2.108M	0.2%	$66.07 *	$75.22	0.0%	CL A	82452J109
UNF	UNIFIRST CORP/MA	12,000	$2.081M	0.2%	$173.43 *	$167.26	0.0%	COM	904708104
HPE	HEWLETT PACKARD ENTERPRISE	114,500	$2.03M	0.2%	$17.73 *	$15.42	0.0%	COM	42824C109
NBIS	YANDEX NV-A	227,958	$1.943M	0.2%	$8.52	$18.94	—	SHS CLASS A	N97284108
ROKU	ROKU INC	28,984	$1.889M	0.2%	$65.17 *	$77.80	0.0%	COM CL A	77543R102
SU	SUNCOR ENERGY INC	51,130	$1.887M	0.2%	$36.91 *	$24.41	+29.7%	COM	867224107
KHC	KRAFT HEINZ CO/THE	51,000	$1.882M	0.2%	$36.90 *	$31.29	+4.8%	COM	500754106
HAS	HASBRO INC	32,968	$1.863M	0.2%	$56.52 *	$73.05	-35.5%	COM	418056107
TDW	TIDEWATER INC	20,000	$1.84M	0.2%	$92.00 *	$42.97	+73.6%	COM	88642R109
—	SIX FLAGS ENTERTAINMENT CORP	67,996	$1.79M	0.2%	$26.32	$25.08	—	COM	83001A102
NMRK	NEWMARK GROUP INC-CLASS A	161,280	$1.789M	0.2%	$11.09 *	$6.73	+52.7%	CL A	65158N102
VKTX	VIKING THERAPEUTICS INC	21,000	$1.722M	0.2%	$82.00 *	$44.50	0.0%	COM	92686J106
—	NEW YORK COMMUNITY BANCORP	530,000	$1.707M	0.2%	$3.22	$3.22	—	COM	649445103
—	SHOCKWAVE MEDICAL INC	5,180	$1.687M	0.2%	$325.63	$325.63	—	COM	82489T104
EQT	EQT CORP	45,500	$1.687M	0.2%	$37.07 *	$34.84	0.0%	COM	26884L109
ALLY	ALLY FINANCIAL INC	40,820	$1.657M	0.2%	$40.59 *	$27.32	+25.3%	COM	02005N100
PENN	PENN ENTERTAINMENT INC	90,434	$1.647M	0.2%	$18.21 *	$23.89	-13.6%	COM	707569109
KMB	KIMBERLY-CLARK CORP	12,400	$1.604M	0.2%	$129.35 *	$114.08	0.0%	COM	494368103
BXMT	BLACKSTONE MTG TR INC	80,000	$1.593M	0.2%	$19.91	—	—	Put	09257W100
VAL	VALARIS LTD	20,890	$1.572M	0.2%	$75.26 *	$62.70	+6.9%	CL A	G9460G101
THRY	THRYV HOLDINGS INC	70,002	$1.556M	0.2%	$22.23 *	$23.51	-11.9%	COM NEW	886029206
JRVR	JAMES RIVER GROUP HOLDINGS L	164,500	$1.53M	0.2%	$9.30	$9.17	0.0%	COM	G5005R107
CDLX	CARDLYTICS INC	102,000	$1.478M	0.2%	$14.49 *	$8.44	0.0%	COM	14161W105
COKE	COCA-COLA CONSOLIDATED INC	1,698	$1.437M	0.2%	$846.41 *	$74.93	+13.0%	COM	191098102
AVA	AVISTA CORP	40,500	$1.418M	0.2%	$35.02 *	$31.62	-2.1%	COM	05379B107
—	HAWAIIAN HOLDINGS INC	104,348	$1.391M	0.2%	$13.33	$12.14	—	COM	419879101
AXP	AMERICAN EXPRESS CO	6,000	$1.366M	0.2%	$227.69 *	$156.73	+29.5%	COM	025816109
BWEN	BROADWIND INC	564,317	$1.343M	0.1%	$2.38 *	$4.20	-41.5%	COM NEW	11161T207
—	AMPLIFY ALTERNATIVE HARVEST	318,884	$1.333M	0.1%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
LMNR	LIMONEIRA CO	67,524	$1.321M	0.1%	$19.56 *	$16.03	+12.1%	COM	532746104
NVAX	NOVAVAX INC	255,001	$1.219M	0.1%	$4.78 *	$7.70	-39.7%	COM NEW	670002401
UBER	UBER TECHNOLOGIES INC	15,500	$1.193M	0.1%	$76.99 *	$45.68	+57.1%	COM	90353T100
RKT	ROCKET COS INC-CLASS A	80,106	$1.166M	0.1%	$14.55 *	$16.39	-28.4%	COM CL A	77311W101
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1.162M	0.1%	$581.21 *	$557.71	0.0%	COM	883556102
STLA	STELLANTIS NV	41,000	$1.16M	0.1%	$28.30	$23.32	—	SHS	N82405106
—	HANESBRANDS INC	200,000	$1.16M	0.1%	$5.80	$5.26	—	COM	410345102
EQH	EQUITABLE HOLDINGS INC	30,413	$1.156M	0.1%	$38.01 *	$28.92	+12.7%	COM	29452E101
HUYA	HUYA INC-ADR	253,801	$1.155M	0.1%	$4.55	$8.35	—	ADS REP SHS A	44852D108
VOD	VODAFONE GROUP PLC-SP ADR	128,940	$1.148M	0.1%	$8.90	$19.16	—	SPONSORED ADR	92857W308
RMR	RMR GROUP INC/THE - A	47,492	$1.14M	0.1%	$24.00 *	$26.52	-22.4%	CL A	74967R106
BAC	BANK OF AMERICA CORP	30,000	$1.138M	0.1%	$37.92	—	—	Call	060505104
DOUG	DOUGLAS ELLIMAN INC	693,220	$1.095M	0.1%	$1.58 *	$4.56	-55.1%	COM	25961D105
—	AVID BIOSERVICES INC	157,172	$1.053M	0.1%	$6.70	$6.16	—	COM	05368M106
TAP	MOLSON COORS BEVERAGE CO	15,500	$1.042M	0.1%	$67.25 *	$57.97	+2.5%	Call	60871R209
—	BERRY GLOBAL GROUP INC	16,665	$1.008M	0.1%	$60.48	$60.91	—	COM	08579W103
TOST	TOAST INC	40,000	$997K	0.1%	$24.92	—	—	Put	888787108
GOOG	ALPHABET INC-CL C	6,360	$968K	0.1%	$152.26 *	$127.34	+12.5%	CAP STK CL C	02079K107
HHH	HOWARD HUGHES HOLDINGS INC	13,073	$949K	0.1%	$72.62 *	$75.45	-1.6%	COM	44267T102
—	SOUTHWESTERN ENERGY CO	125,000	$948K	0.1%	$7.58	$7.58	—	COM	845467109
—	WOLFSPEED INC	32,000	$944K	0.1%	$29.50	$61.44	—	COM	977852102
DOYU	DOUYU INTERNATIONAL HOLD-ADR	137,886	$909K	0.1%	$6.59	$6.59	—	SPONSORED ADS	25985W204
CPB	CAMPBELL SOUP CO	20,000	$889K	0.1%	$44.45 *	$40.41	0.0%	COM	134429109
JOYY	JOYY INC-ADR	28,785	$885K	0.1%	$30.75	$37.67	—	ADS REPSTG COM A	46591M109
AMCX	AMC NETWORKS INC-A	70,836	$859K	0.1%	$12.13 *	$34.39	-55.9%	CL A	00164V103
BRX	BRIXMOR PROPERTY GROUP INC	35,000	$821K	0.1%	$23.45	$23.45	—	COM	11120U105
—	TILRAY BRANDS INC	328,080	$810K	0.1%	$2.47	$2.47	—	COM CL 2	88688T100
—	DADA NEXUS LTD-ADR	386,032	$791K	0.1%	$2.05	$2.05	—	ADS	23344D108
JACK	JACK IN THE BOX INC	11,435	$783K	0.1%	$68.48 *	$75.27	0.0%	COM	466367109
MOS	MOSAIC CO/THE	24,040	$780K	0.1%	$32.46 *	$55.77	-46.2%	COM	61945C103
KVUE	KENVUE INC	36,100	$775K	0.1%	$21.46 *	$21.04	-10.4%	COM	49177J102
GOGO	GOGO INC	87,325	$767K	0.1%	$8.78 *	$9.73	-7.6%	COM	38046C109
HGV	HILTON GRAND VACATIONS INC	16,100	$760K	0.1%	$47.21 *	$43.73	0.0%	COM	43283X105
BAM	BROOKFIELD ASSET MGMT-A	17,900	$752K	0.1%	$42.02 *	$27.10	+40.1%	CL A LMT VTG SHS	113004105
—	BALLY'S CORP	51,000	$711K	0.1%	$13.94	$13.94	—	COM	05875B106
VAC	MARRIOTT VACATIONS WORLD	6,500	$700K	0.1%	$107.73 *	$90.30	0.0%	COM	57164Y107
KR	KROGER CO	12,000	$686K	0.1%	$57.13 *	$44.64	+6.0%	COM	501044101
NAVI	NAVIENT CORP	38,555	$671K	0.1%	$17.40 *	$11.76	+43.3%	COM	63938C108
HCA	HCA HEALTHCARE INC	2,000	$667K	0.1%	$333.53 *	$242.98	+23.9%	COM	40412C101
SRTA	BLADE AIR MOBILITY INC	227,427	$648K	0.1%	$2.85 *	$7.90	-61.0%	CL A COM	092667104
DB	DEUTSCHE BANK AG-REGISTERED	40,195	$634K	0.1%	$15.77 *	$10.96	+18.0%	NAMEN AKT	D18190898
CHTR	CHARTER COMMUNICATIONS INC-A	2,100	$610K	0.1%	$290.63 *	$321.44	0.0%	CL A	16119P108
PBI	PITNEY BOWES INC	138,060	$598K	0.1%	$4.33 *	$5.45	-24.3%	COM	724479100
—	HAWAIIAN HOLDINGS INC	44,100	$588K	0.1%	$13.33	$12.14	—	Call	419879101
MKSI	MKS INSTRUMENTS INC	4,410	$587K	0.1%	$133.00 *	$112.92	+1.4%	COM	55306N104
FRPH	FRP HOLDINGS INC	9,362	$575K	0.1%	$61.40 *	$28.42	+5.5%	COM	30292L107
FIS	FIDELITY NATIONAL INFO SERV	7,644	$567K	0.1%	$74.18 *	$60.38	+3.7%	COM	31620M106
CACC	CREDIT ACCEP CORP MICH	1,000	$552K	0.1%	$551.55	—	—	Put	225310101
BTU	PEABODY ENERGY CORP	22,200	$539K	0.1%	$24.26	$22.79	+7.4%	COM	704551100
—	AMARIN CORP PLC -ADR	597,550	$532K	0.1%	$0.89	$4.99	—	SPONS ADR NEW	023111206
JAKK	JAKKS PACIFIC INC	21,150	$522K	0.1%	$24.70 *	$18.90	+52.3%	COM NEW	47012E403
LFCR	LIFECORE BIOMEDICAL INC	94,813	$503K	0.1%	$5.31 *	$7.15	0.0%	COM	514766104
RIG	TRANSOCEAN LTD	80,000	$502K	0.1%	$6.28 *	$8.17	-33.2%	Call	H8817H100
BZFD	BUZZFEED INC	1,042,217	$487K	0.1%	$0.47 *	$1.13	0.0%	CLASS A COM	12430A300
MRVI	MARAVAI LIFESCIENCES HLDGS-A	56,000	$486K	0.1%	$8.67 *	$11.70	-42.2%	COM CL A	56600D107
YELP	YELP INC	12,133	$478K	0.1%	$39.40 *	$41.45	0.0%	CL A	985817105
AMPY	AMPLIFY ENERGY CORP	71,262	$471K	0.1%	$6.61 *	$6.08	0.0%	COM	03212B103
RIG	TRANSOCEAN LTD	74,000	$465K	0.1%	$6.28 *	$8.17	-33.2%	REG SHS	H8817H100
MTG	MGIC INVESTMENT CORP	20,000	$447K	0.0%	$22.36 *	$18.82	+6.0%	COM	552848103
CAG	CONAGRA BRANDS INC	15,000	$445K	0.0%	$29.64 *	$25.70	0.0%	COM	205887102
LAC	LITHIUM AMERICAS CORP	65,855	$443K	0.0%	$6.72 *	$6.08	-14.5%	COM SHS	53681J103
IRBTQ	IROBOT CORP	49,000	$429K	0.0%	$8.76 *	$16.17	0.0%	COM	462726100
BANC	BANC OF CALIFORNIA INC	27,512	$418K	0.0%	$15.21 *	$11.64	+13.4%	COM	05990K106
NTNX	NUTANIX INC - A	6,776	$418K	0.0%	$61.72 *	$57.65	0.0%	CL A	67059N108
SPNT	SIRIUSPOINT LTD	32,515	$413K	0.0%	$12.71 *	$10.15	+17.4%	COM	G8192H106
VTRS	VIATRIS INC	34,220	$409K	0.0%	$11.94 *	$13.17	-16.2%	COM	92556V106
SCOR	COMSCORE INC	25,216	$388K	0.0%	$15.40 *	$12.83	+40.5%	COM NEW	20564W204
—	POLESTAR AUTOMOTIVE-CL A ADS	250,000	$385K	0.0%	$1.54	$3.80	—	ADS A	731105201
—	ADVERUM BIOTECHNOLOGIES INC	26,829	$379K	0.0%	$14.14	$14.14	—	COM	00773U207
TGNA	TEGNA INC	24,973	$373K	0.0%	$14.94	$14.86	0.0%	COM	87901J105
—	AVANGRID INC	10,000	$364K	0.0%	$36.44	$30.17	—	COM	05351W103
OI	O-I GLASS INC	21,248	$353K	0.0%	$16.59 *	$20.99	-24.7%	COM	67098H104
GIS	GENERAL MILLS INC	5,000	$350K	0.0%	$69.97 *	$64.57	-6.2%	COM	370334104
Z	ZILLOW GROUP INC - C	7,056	$344K	0.0%	$48.78 *	$53.76	+1.3%	CL C CAP STK	98954M200
APA	APA CORP	10,000	$344K	0.0%	$34.38 *	$29.29	0.0%	COM	03743Q108
ENVX	ENOVIX CORP	41,612	$333K	0.0%	$8.01 *	$10.91	-9.0%	COM	293594107
BMBL	BUMBLE INC-A	29,000	$329K	0.0%	$11.35 *	$12.75	0.0%	COM CL A	12047B105
—	ANGI INC	122,017	$320K	0.0%	$2.62	$11.01	—	COM CL A NEW	00183L102
ONL	ORION OFFICE REIT INC	90,768	$319K	0.0%	$3.51	$6.64	—	COM	68629Y103
GAMB	GAMBLING COM GROUP LTD	34,212	$312K	0.0%	$9.13	$9.07	0.0%	ORDINARY SHARES	G3R239101
DG	DOLLAR GENERAL CORP	2,000	$312K	0.0%	$156.06 *	$141.69	-3.7%	COM	256677105
SOFI	SOFI TECHNOLOGIES INC	39,000	$285K	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
MRVL	MARVELL TECHNOLOGY INC	4,000	$284K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
CVV	CVD EQUIPMENT CORP	57,834	$272K	0.0%	$4.71	$10.57	-54.9%	COM	126601103
STT	STATE STREET CORP	3,473	$269K	0.0%	$77.32 *	$73.16	-4.9%	COM	857477103
ADBE	ADOBE INC	500	$252K	0.0%	$504.60 *	$573.19	0.0%	COM	00724F101
GNRC	GENERAC HOLDINGS INC	2,000	$252K	0.0%	$126.14 *	$123.69	-5.2%	COM	368736104
WDC	WESTERN DIGITAL CORP	3,600	$246K	0.0%	$68.24 *	$43.62	0.0%	COM	958102105
BHF	BRIGHTHOUSE FINANCIAL INC	4,735	$244K	0.0%	$51.54 *	$37.30	+33.1%	COM	10922N103
BK	BANK OF NEW YORK MELLON CORP	4,150	$239K	0.0%	$57.62 *	$44.52	+18.3%	COM	064058100
IQ	IQIYI INC-ADR	56,001	$237K	0.0%	$4.23	$4.22	—	SPONSORED ADS	46267X108
DHC	DIVERSIFIED HEALTHCARE TRUST	96,000	$236K	0.0%	$2.46	$2.98	—	COM SH BEN INT	25525P107
CARS	CARS.COM INC	12,000	$206K	0.0%	$17.18 *	$17.98	-0.7%	COM	14575E105
—	DALLASNEWS CORP	53,515	$204K	0.0%	$3.82	$7.22	—	COM SER A	235050101
HRTX	HERON THERAPEUTICS INC	72,097	$200K	0.0%	$2.77 *	$2.50	+0.4%	COM	427746102
EHTH	EHEALTH INC	31,000	$187K	0.0%	$6.03 *	$7.86	-15.6%	COM	28238P109
T	AT&T INC	10,000	$176K	0.0%	$17.60 *	$14.02	+11.4%	Call	00206R102
BLCO	BAUSCH PLUS LOMB CORP	10,000	$173K	0.0%	$17.30 *	$15.87	-2.2%	COMMON SHARES	071705107
HPK	HIGHPEAK ENERGY INC	10,000	$158K	0.0%	$15.77 *	$14.44	0.0%	COM	43114Q105
—	TRIUMPH GROUP INC	10,000	$150K	0.0%	$15.04	$16.58	—	COM	896818101
STIM	NEURONETICS INC	30,000	$143K	0.0%	$4.76 *	$1.75	+100.6%	COM	64131A105
EVCM	EVERCOMMERCE INC	15,000	$141K	0.0%	$9.42 *	$11.69	-16.5%	COM	29977X105
—	KANDI TECHNOLOGIES GROUP INC	66,200	$140K	0.0%	$2.12	$3.21	—	COM	483709101
BW	BABCOCK & WILCOX ENTERPR	121,647	$137K	0.0%	$1.13 *	$1.24	0.0%	COM	05614L209
—	PERIMETER SOLUTIONS SA	18,000	$134K	0.0%	$7.42	$4.60	—	COMMON STOCK	L7579L106
—	SINGING MACHINE CO INC/THE	144,801	$132K	0.0%	$0.91	$1.29	—	COM	829322403
WT	WISDOMTREE INC	14,185	$130K	0.0%	$9.19 *	$5.20	+47.2%	COM	97717P104
—	RAPT THERAPEUTICS INC	14,409	$129K	0.0%	$8.98	$8.98	—	COM	75382E109
—	LITHIUM AMERICAS ARGENTINA C	23,855	$129K	0.0%	$5.39	$6.32	—	COM SHS	53681K100
TAL	TAL EDUCATION GROUP- ADR	10,657	$121K	0.0%	$11.35	$4.84	—	SPONSORED ADS	874080104
CFFN	CAPITOL FEDERAL FINANCIAL IN	20,100	$120K	0.0%	$5.96 *	$4.68	+12.4%	COM	14057J101
—	THOUGHTWORKS HOLDING INC	46,846	$119K	0.0%	$2.53	$5.49	—	COM	88546E105
—	ANYWHERE REAL ESTATE INC	17,948	$111K	0.0%	$6.18	$16.92	—	COM	75605Y106
—	CUREVAC NV	35,537	$108K	0.0%	$3.03	$5.43	—	COM	N2451R105
RXT	RACKSPACE TECHNOLOGY INC	67,750	$107K	0.0%	$1.58 *	$2.27	-21.0%	COM	750102105
ABEV	AMBEV SA-ADR	40,000	$99,200	0.0%	$2.48	$2.48	—	SPONSORED ADR	02319V103
BB	BLACKBERRY LTD	35,506	$97,997	0.0%	$2.76 *	$4.84	-39.7%	COM	09228F103
CLPR	CLIPPER REALTY INC	20,230	$97,711	0.0%	$4.83	$5.26	—	COM	18885T306
NRDY	NERDY INC	30,000	$87,300	0.0%	$2.91 *	$3.08	0.0%	CL A COM	64081V109
OXBR	OXBRIDGE RE HOLDINGS LTD	74,166	$78,616	0.0%	$1.06	$1.17	-13.0%	SHS	G6856M106
—	VACASA INC -CL A	10,045	$68,507	0.0%	$6.82	$6.82	—	CL A New	91854V206
—	PARAMOUNT GROUP INC	14,400	$67,536	0.0%	$4.69	$7.09	—	COM	69924R108
VNET	VNET GROUP INC-ADR	42,219	$65,439	0.0%	$1.55	$5.50	—	SPONSORED ADS A	90138A103
LDI	LOANDEPOT INC -CLASS A	20,000	$51,800	0.0%	$2.59 *	$1.83	+46.5%	COM CL A	53946R106
—	FORESIGHT AUTONOMOUS-SP ADR	48,021	$51,382	0.0%	$1.07	$1.07	—	SPONSORED ADR	345523203
—	REVANCE THERAPEUTICS INC	10,000	$49,200	0.0%	$4.92	$8.79	—	COM	761330109
JVA	COFFEE HOLDING CO INC	27,076	$42,780	0.0%	$1.58 *	$3.88	-69.9%	COM	192176105
CRVS	CORVUS PHARMACEUTICALS INC	22,327	$39,742	0.0%	$1.78 *	$2.09	0.0%	COM	221015100
LEVGQ	LION ELECTRIC CO/THE	27,947	$39,685	0.0%	$1.42 *	$11.26	-85.6%	COMMON STOCK	536221104
—	BLUEBIRD BIO INC	26,624	$34,079	0.0%	$1.28	$29.43	—	COM	09609G100
—	NOODLES & CO	15,000	$28,650	0.0%	$1.91	$3.15	—	COM CL A	65540B105
—	WW INTERNATIONAL INC	12,297	$22,749	0.0%	$1.85	$6.72	—	COM	98262P101
AGAE	ALLIED GAMING & ENTERTAINMEN	22,196	$22,418	0.0%	$1.01	$1.35	-22.4%	COM	019170109
SPWR	COMPLETE SOLARIA INC	20,000	$12,020	0.0%	$0.60 *	$4.02	-72.5%	COM	20460L104
—	SUPERIOR DRILLING PRODUCTS I	11,000	$10,054	0.0%	$0.91	$1.23	—	COM	868153107