Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC-A	13,286,214	$62.18M	6.0%	$4.68 *	$5.09	-22.8%	CL A COM	70614W100
BNTX	BIONTECH SE-ADR	404,500	$48.04M	4.6%	$118.77	$136.57	—	SPONSORED ADS	09075V102
—	FRONTIER COMMUNICATIONS PARE	1,319,469	$46.88M	4.5%	$35.53	$35.53	—	COM	35909D109
RDDT	REDDIT INC-CL A	456,325	$30.08M	2.9%	$65.92 *	$61.54	+0.5%	CL A	75734B100
ABNB	AIRBNB INC-CLASS A	237,176	$30.08M	2.9%	$126.81 *	$131.16	-1.1%	COM CL A	009066101
ACI	ALBERTSONS COS INC - CLASS A	1,443,626	$26.68M	2.6%	$18.48	$18.83	-0.8%	COMMON STOCK	013091103
CVS	CVS HEALTH CORP	394,450	$24.8M	2.4%	$62.88 *	$65.25	-15.4%	COM	126650100
IBKR	INTERACTIVE BROKERS GRO-CL A	146,057	$20.35M	2.0%	$139.36 *	$30.64	+0.3%	COM CL A	45841N107
ARM	ARM HOLDINGS PLC-ADR	136,503	$19.52M	1.9%	$143.01	$148.90	—	SPONSORED ADS	042068205
TAP	MOLSON COORS BEVERAGE CO - B	337,351	$19.4M	1.9%	$57.52 *	$56.83	-10.4%	CL B	60871R209
CMCSA	COMCAST CORP-CLASS A	459,089	$19.18M	1.9%	$41.77 *	$37.37	+1.0%	CL A	20030N101
NWG	NATWEST GROUP PLC -SPON ADR	1,947,603	$18.23M	1.8%	$9.36	$6.01	—	SPONS ADR	639057207
BABA	ALIBABA GROUP HOLDING-SP ADR	152,770	$16.21M	1.6%	$106.12	$92.08	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	58,801	$15.96M	1.5%	$271.35 *	$270.07	-1.7%	COM	550021109
—	RETAIL OPPORTUNITY INVESTMEN	995,681	$15.66M	1.5%	$15.73	$15.70	—	COM	76131N101
DASH	DOORDASH INC - A	107,825	$15.39M	1.5%	$142.73 *	$100.14	+21.1%	CL A	25809K105
BCS	BARCLAYS PLC-SPONS ADR	1,259,416	$15.3M	1.5%	$12.15	$7.83	—	ADR	06738E204
META	META PLATFORMS INC-CLASS A	26,000	$14.88M	1.4%	$572.44 *	$424.07	+20.8%	CL A	30303M102
HIMS	HIMS & HERS HEALTH INC	730,650	$13.46M	1.3%	$18.42 *	$17.47	+2.5%	COM CL A	433000106
GM	GENERAL MOTORS CO	296,500	$13.3M	1.3%	$44.84	$32.33	+41.3%	COM	37045V100
PFE	PFIZER INC	452,910	$13.11M	1.3%	$28.94 *	$30.63	-12.9%	COM	717081103
MAA	MID-AMERICA APARTMENT COMM	81,104	$12.89M	1.2%	$158.90 *	$118.82	+21.8%	COM	59522J103
BIDU	BAIDU INC - SPON ADR	121,703	$12.81M	1.2%	$105.29	$112.39	—	SPON ADR REP A	056752108
T	AT&T INC	499,000	$10.98M	1.1%	$22.00 *	$14.02	+33.9%	COM	00206R102
SONY	SONY GROUP CORP - SP ADR	112,822	$10.9M	1.1%	$96.57	$95.15	—	SPONSORED ADR	835699307
—	SMARTSHEET INC-CLASS A	191,494	$10.6M	1.0%	$55.36	$55.36	—	COM CL A	83200N103
GOOGL	ALPHABET INC-CL A	63,500	$10.53M	1.0%	$165.85	$159.63	+4.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTERNATIONAL	86,380	$10.49M	1.0%	$121.40 *	$87.58	+25.4%	COM	718172109
AVB	AVALONBAY COMMUNITIES INC	42,674	$9.612M	0.9%	$225.25 *	$186.03	+10.4%	COM	053484101
GAP	GAP INC/THE	423,526	$9.339M	0.9%	$22.05 *	$21.25	-0.1%	COM	364760108
—	HESS CORP	67,093	$9.111M	0.9%	$135.80	$146.82	—	COM	42809H107
—	ANSYS INC	28,301	$9.018M	0.9%	$318.63	$362.88	—	COM	03662Q105
DE	DEERE & CO	20,401	$8.514M	0.8%	$417.33 *	$368.66	+0.2%	COM	244199105
EQR	EQUITY RESIDENTIAL	111,998	$8.339M	0.8%	$74.46 *	$61.92	+9.9%	SH BEN INT	29476L107
ESS	ESSEX PROPERTY TRUST INC	26,567	$7.848M	0.8%	$295.42 *	$255.08	+7.8%	COM	297178105
BABA	ALIBABA GROUP HLDG LTD	73,800	$7.832M	0.8%	$106.12	$92.08	—	Call	01609W102
CPRI	CAPRI HOLDINGS LIMITED	176,200	$7.478M	0.7%	$42.44 *	$37.95	-7.6%	Put	G1890L107
—	ENSTAR GROUP LTD	23,058	$7.415M	0.7%	$321.59	$321.59	—	SHS	G3075P101
OXY	OCCIDENTAL PETROLEUM CORP	140,410	$7.237M	0.7%	$51.54 *	$58.34	-5.0%	COM	674599105
APA	APA CORP	285,327	$6.979M	0.7%	$24.46 *	$28.66	-8.1%	COM	03743Q108
BA	BOEING CO/THE	45,236	$6.878M	0.7%	$152.04 *	$189.45	-9.5%	COM	097023105
KODK	EASTMAN KODAK CO	1,444,956	$6.82M	0.7%	$4.72 *	$3.99	+30.4%	COM NEW	277461406
CELH	CELSIUS HOLDINGS INC	216,274	$6.782M	0.7%	$31.36 *	$41.99	0.0%	COM NEW	15118V207
EWY	ISHARES MSCI SOUTH KOREA ETF	101,884	$6.517M	0.6%	$63.96	$66.09	—	MSCI STH KOR ETF	464286772
LC	LENDINGCLUB CORP	559,527	$6.395M	0.6%	$11.43 *	$9.84	+8.4%	COM NEW	52603A208
UBER	UBER TECHNOLOGIES INC	83,000	$6.238M	0.6%	$75.16 *	$65.32	+7.8%	COM	90353T100
—	EVERI HOLDINGS INC	463,548	$6.091M	0.6%	$13.14	$13.14	—	COM	30034T103
UBS	UBS GROUP AG-REG	193,629	$5.985M	0.6%	$30.91 *	$20.77	+44.7%	SHS	H42097107
CYTK	CYTOKINETICS INC	106,637	$5.63M	0.5%	$52.80 *	$63.97	-12.9%	COM NEW	23282W605
PLCE	CHILDREN'S PLACE INC/THE	360,833	$5.586M	0.5%	$15.48 *	$8.85	0.0%	COM	168905107
AES	AES CORP	273,030	$5.477M	0.5%	$20.06 *	$16.79	-2.1%	COM	00130H105
HGV	HILTON GRAND VACATIONS INC	135,129	$4.908M	0.5%	$36.32 *	$41.63	-7.0%	COM	43283X105
SNAP	SNAP INC - A	449,560	$4.81M	0.5%	$10.70 *	$13.78	-17.2%	CL A	83304A106
LILA	LIBERTY LATIN AMERIC-CL A	496,245	$4.754M	0.5%	$9.58	$12.82	-24.9%	COM CL A	G9001E102
CNH	CNH INDUSTRIAL NV	428,220	$4.753M	0.5%	$11.10 *	$11.17	-10.5%	SHS	N20944109
ING	ING GROEP N.V.-SPONSORED ADR	255,202	$4.634M	0.4%	$18.16	$9.67	—	SPONSORED ADR	456837103
CABO	CABLE ONE INC	12,771	$4.467M	0.4%	$349.79	$449.21	-22.1%	COM	12685J105
JNJ	JOHNSON & JOHNSON	27,000	$4.376M	0.4%	$162.06 *	$147.14	+3.7%	COM	478160104
SPOT	SPOTIFY TECHNOLOGY SA	11,800	$4.349M	0.4%	$368.53 *	$315.72	+5.3%	SHS	L8681T102
NBIS	NEBIUS GROUP NV	227,958	$4.318M	0.4%	$18.94	$18.94	—	SHS CLASS A	N97284108
MCD	MCDONALD'S CORP	14,000	$4.263M	0.4%	$304.51 *	$269.91	-1.2%	COM	580135101
RPD	RAPID7 INC	104,797	$4.18M	0.4%	$39.89 *	$38.50	-2.4%	COM	753422104
TXNM	TXNM ENERGY INC	92,000	$4.027M	0.4%	$43.77 *	$42.74	-5.0%	COM	69349H107
UA	UNDER ARMOUR INC-CLASS C	479,500	$4.009M	0.4%	$8.36 *	$7.55	-5.0%	CL C	904311206
KDP	KEURIG DR PEPPER INC	106,500	$3.992M	0.4%	$37.48 *	$32.85	+2.4%	COM	49271V100
MTCH	MATCH GROUP INC	103,500	$3.916M	0.4%	$37.84 *	$34.19	0.0%	COM	57667L107
TLT	ISHARES TR	38,700	$3.796M	0.4%	$98.10	$91.78	—	Call	464287432
AMZN	AMAZON COM INC	20,000	$3.727M	0.4%	$186.33	—	—	Call	023135106
MDT	MEDTRONIC PLC	40,100	$3.61M	0.3%	$90.03 *	$80.66	+0.2%	SHS	G5960L103
HHH	HOWARD HUGHES HOLDINGS INC	46,291	$3.584M	0.3%	$77.43 *	$70.96	-0.5%	COM	44267T102
MX	MAGNACHIP SEMICONDUCTOR CORP	763,619	$3.566M	0.3%	$4.67 *	$21.02	-76.9%	COM	55933J203
—	PETIQ INC	114,000	$3.508M	0.3%	$30.77	$30.77	—	COM CL A	71639T106
ASTS	AST SPACEMOBILE INC	134,000	$3.504M	0.3%	$26.15 *	$22.55	0.0%	COM CL A	00217D100
BHM	BLUEROCK HOMES TRUST INC	232,071	$3.469M	0.3%	$14.95	$21.31	—	COM CL A	09631H100
DG	DOLLAR GENERAL CORP	41,000	$3.467M	0.3%	$84.57 *	$107.82	-1.6%	COM	256677105
SLB	SCHLUMBERGER LTD	82,500	$3.461M	0.3%	$41.95	$42.68	0.0%	COM STK	806857108
CHGG	CHEGG INC	1,938,527	$3.431M	0.3%	$1.77 *	$4.20	-41.7%	COM	163092109
—	AMPLIFY ALTERNATIVE HARVEST	1,034,384	$3.424M	0.3%	$3.31	$3.58	—	AMPLIFY ALTERNAT	032108631
GRND	GRINDR INC	285,034	$3.4M	0.3%	$11.93	$6.29	+88.3%	COM	39854F101
SOFI	SOFI TECHNOLOGIES INC	429,000	$3.372M	0.3%	$7.86 *	$7.33	-0.8%	COM	83406F102
PYPL	PAYPAL HOLDINGS INC	41,000	$3.199M	0.3%	$78.03 *	$63.21	+5.6%	COM	70450Y103
APP	APPLOVIN CORP-CLASS A	23,000	$3.003M	0.3%	$130.55 *	$91.24	0.0%	COM CL A	03831W108
KR	KROGER CO	51,919	$2.975M	0.3%	$57.30 *	$52.14	0.0%	COM	501044101
TDOC	TELADOC HEALTH INC	321,525	$2.952M	0.3%	$9.18 *	$16.51	-49.9%	COM	87918A105
MAT	MATTEL INC	154,650	$2.946M	0.3%	$19.05 *	$23.07	-20.1%	COM	577081102
DOW	DOW INC	50,000	$2.732M	0.3%	$54.63	—	—	Put	260557103
BP	BP PLC-SPONS ADR	85,200	$2.674M	0.3%	$31.39	$37.74	—	SPONSORED ADR	055622104
CNC	CENTENE CORP	35,123	$2.644M	0.3%	$75.28 *	$73.20	+0.1%	COM	15135B101
EL	ESTEE LAUDER COMPANIES-CL A	26,326	$2.624M	0.3%	$99.69 *	$126.72	-27.2%	CL A	518439104
RNR	RENAISSANCERE HOLDINGS LTD	9,600	$2.615M	0.3%	$272.40 *	$241.27	0.0%	COM	G7496G103
CB	CHUBB LTD	9,000	$2.596M	0.3%	$288.39 *	$262.77	+3.0%	COM	H1467J104
UNF	UNIFIRST CORP/MA	12,500	$2.483M	0.2%	$198.65 *	$166.94	+9.2%	COM	904708104
TRIP	TRIPADVISOR INC	164,057	$2.377M	0.2%	$14.49 *	$19.39	-20.0%	COM	896945201
NMRK	NEWMARK GROUP INC-CLASS A	151,280	$2.349M	0.2%	$15.53 *	$6.73	+90.6%	CL A	65158N102
AQN	ALGONQUIN POWER & UTILITIES	430,000	$2.344M	0.2%	$5.45	$6.55	-17.5%	COM	015857105
—	INFORMATICA INC - CLASS A	91,749	$2.319M	0.2%	$25.28	$25.28	—	COM CL A	45674M101
JACK	JACK IN THE BOX INC	48,789	$2.271M	0.2%	$46.54 *	$58.40	-14.0%	COM	466367109
HPE	HEWLETT PACKARD ENTERPRISE	110,000	$2.251M	0.2%	$20.46 *	$18.38	0.0%	COM	42824C109
MED	MEDIFAST INC	116,985	$2.239M	0.2%	$19.14	$19.27	0.0%	COM	58470H101
MATW	MATTHEWS INTL CORP-CLASS A	95,974	$2.227M	0.2%	$23.20	$23.98	-1.4%	CL A	577128101
KHC	KRAFT HEINZ CO/THE	62,815	$2.205M	0.2%	$35.11 *	$31.59	+0.7%	COM	500754106
AMD	ADVANCED MICRO DEVICES	13,000	$2.133M	0.2%	$164.08 *	$173.12	-12.2%	COM	007903107
HAS	HASBRO INC	28,968	$2.095M	0.2%	$72.32 *	$73.05	-16.0%	COM	418056107
PENN	PENN ENTERTAINMENT INC	110,934	$2.092M	0.2%	$18.86	$22.61	-15.8%	COM	707569109
AIV	APARTMENT INVT & MGMT CO -A	225,297	$2.037M	0.2%	$9.04	$9.04	—	CL A	03748R747
BN	BROOKFIELD CORP	37,600	$1.998M	0.2%	$53.15 *	$21.90	+42.8%	CL A LTD VT SH	11271J107
KVUE	KENVUE INC	85,000	$1.966M	0.2%	$23.13 *	$20.23	-2.9%	COM	49177J102
M	MACY'S INC	124,360	$1.951M	0.2%	$15.69 *	$16.24	0.0%	COM	55616P104
—	MANITEX INTERNATIONAL INC	338,208	$1.904M	0.2%	$5.63	$5.63	—	COM	563420108
GOOS	CANADA GOOSE HOLDINGS INC	138,400	$1.734M	0.2%	$12.53 *	$12.42	-8.7%	SHS SUB VTG	135086106
GOGO	GOGO INC	238,325	$1.711M	0.2%	$7.18 *	$8.85	-7.8%	COM	38046C109
LMNR	LIMONEIRA CO	61,621	$1.633M	0.2%	$26.50 *	$16.03	+39.5%	COM	532746104
TREE	LENDINGTREE INC	27,764	$1.611M	0.2%	$58.03	$58.03	—	COM	52603B107
—	HANESBRANDS INC	215,000	$1.58M	0.2%	$7.35	$5.24	—	COM	410345102
LI	LI AUTO INC - ADR	60,233	$1.545M	0.1%	$25.65	$25.65	—	SPONSORED ADS	50202M102
FHN	FIRST HORIZON CORP	98,650	$1.532M	0.1%	$15.53 *	$12.30	+23.6%	COM	320517105
EG	EVEREST GROUP LTD	3,872	$1.517M	0.1%	$391.83 *	$373.07	0.0%	COM	G3223R108
MSOS	ADVISORSHARES PURE US CANN	205,000	$1.47M	0.1%	$7.17	$7.17	—	PURE US CANNABIS	00768Y453
FIS	FIDELITY NATIONAL INFO SERV	17,544	$1.469M	0.1%	$83.75 *	$76.62	0.0%	COM	31620M106
BXMT	BLACKSTONE MTG TR INC	80,000	$1.457M	0.1%	$18.21	—	—	Put	09257W100
TRS	TRIMAS CORP	57,000	$1.455M	0.1%	$25.53	$25.08	0.0%	COM NEW	896215209
HE	HAWAIIAN ELECTRIC INDS	146,044	$1.414M	0.1%	$9.68 *	$24.33	-49.1%	COM	419870100
LFMD	LIFEMD INC	268,966	$1.409M	0.1%	$5.24 *	$5.77	0.0%	COM	53216B104
DHC	DIVERSIFIED HEALTHCARE TRUST	334,660	$1.402M	0.1%	$4.19	$3.03	—	COM SH BEN INT	25525P107
DOUG	DOUGLAS ELLIMAN INC	754,685	$1.381M	0.1%	$1.83 *	$4.29	-60.1%	COM	25961D105
—	TILRAY BRANDS INC	778,080	$1.369M	0.1%	$1.76	$2.02	—	COM CL 2	88688T100
FIVN	FIVE9 INC	47,004	$1.35M	0.1%	$28.73 *	$42.07	-14.2%	COM	338307101
AVA	AVISTA CORP	34,500	$1.337M	0.1%	$38.75 *	$31.62	+11.5%	COM	05379B107
HUYA	HUYA INC-ADR	253,801	$1.294M	0.1%	$5.10	$8.35	—	ADS REP SHS A	44852D108
AMCX	AMC NETWORKS INC-A	148,836	$1.293M	0.1%	$8.69 *	$21.64	-55.4%	CL A	00164V103
INTC	INTEL CORP	55,000	$1.29M	0.1%	$23.46 *	$24.89	0.0%	COM	458140100
SU	SUNCOR ENERGY INC	34,920	$1.289M	0.1%	$36.92	$24.41	+52.0%	COM	867224107
BTI	BRITISH AMERICAN TOB-SP ADR	35,000	$1.28M	0.1%	$36.58	$30.50	—	SPONSORED ADR	110448107
HUM	HUMANA INC	4,000	$1.267M	0.1%	$316.74 *	$339.50	+2.8%	COM	444859102
NXDR	NEXTDOOR HOLDINGS INC	506,605	$1.256M	0.1%	$2.48 *	$2.11	+21.6%	COM CL A	65345M108
THRY	THRYV HOLDINGS INC	72,002	$1.241M	0.1%	$17.23 *	$23.44	-23.7%	COM NEW	886029206
—	AVID BIOSERVICES INC	107,000	$1.218M	0.1%	$11.38	$6.16	—	COM	05368M106
DOYU	DOUYU INTERNATIONAL HOLD-ADR	109,886	$1.19M	0.1%	$10.83	$6.59	—	SPONSORED ADS	25985W204
BWEN	BROADWIND INC	492,598	$1.118M	0.1%	$2.27 *	$4.20	-37.3%	COM NEW	11161T207
—	ARCH RESOURCES INC	8,000	$1.105M	0.1%	$138.16	$138.16	—	CL A	03940R107
HTZ	HERTZ GLOBAL HLDGS INC	326,104	$1.076M	0.1%	$3.30 *	$19.17	-81.8%	COM NEW	42806J700
JRVR	JAMES RIVER GROUP HOLDINGS L	171,306	$1.074M	0.1%	$6.27 *	$9.12	-19.5%	COM	G5005R107
—	NORDSTROM INC	47,000	$1.057M	0.1%	$22.49	$22.49	—	COM	655664100
BTU	PEABODY ENERGY CORP	38,200	$1.014M	0.1%	$26.54 *	$22.54	-1.0%	COM	704551100
REAL	REALREAL INC/THE	319,885	$1.004M	0.1%	$3.14 *	$3.01	0.0%	COM	88339P101
BRX	BRIXMOR PROPERTY GROUP INC	35,000	$975K	0.1%	$27.86	$23.45	—	COM	11120U105
JBLU	JETBLUE AIRWAYS CORP	148,304	$973K	0.1%	$6.56 *	$5.87	-4.1%	COM	477143101
F	FORD MOTOR CO	90,000	$950K	0.1%	$10.56	$10.44	0.0%	COM	345370860
ABUS	ARBUTUS BIOPHARMA CORP	235,132	$905K	0.1%	$3.85	$3.25	+18.1%	COM	03879J100
VZ	VERIZON COMMUNICATIONS INC	20,000	$898K	0.1%	$44.91 *	$33.97	+13.0%	Call	92343V104
TAP	MOLSON COORS BEVERAGE CO	15,500	$892K	0.1%	$57.52 *	$56.83	-10.4%	Call	60871R209
BHP	BHP GROUP LTD-SPON ADR	14,300	$888K	0.1%	$62.11	$60.60	—	SPONSORED ADS	088606108
UAL	UNITED AIRLINES HOLDINGS INC	15,000	$856K	0.1%	$57.06 *	$48.71	-5.0%	COM	910047109
BAM	BROOKFIELD ASSET MGMT-A	17,900	$846K	0.1%	$47.29 *	$27.10	+48.0%	CL A LMT VTG SHS	113004105
PBI	PITNEY BOWES INC	118,060	$842K	0.1%	$7.13 *	$5.45	+23.8%	COM	724479100
NWSA	NEWS CORP - CLASS A	31,089	$828K	0.1%	$26.63	$26.90	0.0%	CL A	65249B109
RIO	RIO TINTO PLC-SPON ADR	11,620	$827K	0.1%	$71.17	$71.17	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP	20,000	$782K	0.1%	$39.12 *	$42.17	0.0%	COM	25179M103
PL	PLANET LABS PBC	341,062	$761K	0.1%	$2.23	$2.22	0.0%	COM CL A	72703X106
—	SOUTHWESTERN ENERGY CO	105,000	$747K	0.1%	$7.11	$7.58	—	COM	845467109
GAMB	GAMBLING.COM GROUP LTD	74,212	$744K	0.1%	$10.02 *	$8.87	+6.8%	ORDINARY SHARES	G3R239101
—	TREEHOUSE FOODS INC	17,681	$742K	0.1%	$41.98	$41.98	—	COM	89469A104
PLNT	PLANET FITNESS INC - CL A	9,000	$731K	0.1%	$81.22 *	$78.33	0.0%	CL A	72703H101
FUN	SIX FLAGS ENTERTAINMENT CORP	18,000	$726K	0.1%	$40.31 *	$45.74	0.0%	COM	83001C108
SHEL	SHELL PLC-ADR	11,000	$725K	0.1%	$65.95	$57.54	—	SPON ADS	780259305
—	DUN & BRADSTREET HOLDINGS IN	62,373	$718K	0.1%	$11.51	$11.15	—	COM	26484T106
FLUT	FLUTTER ENTERTAINMENT PLC-DI	3,000	$712K	0.1%	$237.28 *	$207.59	0.0%	SHS	G3643J108
NTNX	NUTANIX INC - A	12,000	$711K	0.1%	$59.25 *	$54.94	0.0%	CL A	67059N108
KIM	KIMCO REALTY CORP	30,100	$699K	0.1%	$23.22 *	$20.69	0.0%	COM	49446R109
LYFT	LYFT INC-A	54,000	$689K	0.1%	$12.75 *	$11.94	0.0%	CL A COM	55087P104
DIS	WALT DISNEY CO/THE	7,000	$673K	0.1%	$96.19 *	$90.57	0.0%	COM	254687106
SRTA	BLADE AIR MOBILITY INC	227,427	$669K	0.1%	$2.94 *	$7.90	-59.7%	CL A COM	092667104
TALK	TALKSPACE INC	315,717	$660K	0.1%	$2.09 *	$1.28	+52.3%	COM	87427V103
MTN	VAIL RESORTS INC	3,743	$652K	0.1%	$174.29 *	$198.34	-9.8%	COM	91879Q109
MOS	MOSAIC CO/THE	24,040	$644K	0.1%	$26.78	$55.77	-52.8%	COM	61945C103
RMR	RMR GROUP INC/THE - A	25,000	$635K	0.1%	$25.38 *	$26.52	-20.8%	CL A	74967R106
LFCR	LIFECORE BIOMEDICAL INC	127,904	$631K	0.1%	$4.93 *	$6.73	-22.3%	COM	514766104
C	CITIGROUP INC	9,979	$625K	0.1%	$62.60 *	$43.35	+37.1%	COM NEW	172967424
—	WIDEOPENWEST INC	117,500	$617K	0.1%	$5.25	—	—	Put	96758W101
SAM	BOSTON BEER COMPANY INC-A	2,100	$607K	0.1%	$289.14 *	$286.39	-2.6%	CL A	100557107
SJM	JM SMUCKER CO/THE	5,000	$606K	0.1%	$121.10 *	$111.58	0.0%	COM NEW	832696405
NAVI	NAVIENT CORP	38,555	$601K	0.1%	$15.59	$11.76	+30.9%	COM	63938C108
—	MATTERPORT INC	129,586	$583K	0.1%	$4.50	$4.47	—	COM CL A	577096100
CAG	CONAGRA BRANDS INC	17,749	$577K	0.1%	$32.52 *	$26.09	+8.2%	COM	205887102
HSY	HERSHEY CO/THE	3,000	$575K	0.1%	$191.78 *	$177.67	+4.7%	COM	427866108
META	META PLATFORMS INC	1,000	$572K	0.1%	$572.44 *	$424.07	+20.8%	Call	30303M102
—	REVANCE THERAPEUTICS INC	110,113	$571K	0.1%	$5.19	$5.52	—	COM	761330109
FRPH	FRP HOLDINGS INC	18,724	$559K	0.1%	$29.86 *	$29.17	+0.1%	COM	30292L107
MBLY	MOBILEYE GLOBAL INC-A	40,000	$548K	0.1%	$13.70 *	$17.53	0.0%	COMMON CLASS A	60741F104
GPCR	STRUCTURE THERAPEUTICS INC	12,000	$527K	0.1%	$43.89	$39.27	—	SPONSORED ADS	86366E106
RELY	REMITLY GLOBAL INC	39,000	$522K	0.1%	$13.39	$15.31	-11.3%	COM	75960P104
MTG	MGIC INVESTMENT CORP	20,000	$512K	0.0%	$25.60 *	$18.82	+28.0%	COM	552848103
DAL	DELTA AIR LINES INC	10,000	$508K	0.0%	$50.79 *	$42.88	0.0%	COM NEW	247361702
ALLY	ALLY FINANCIAL INC	13,970	$497K	0.0%	$35.59 *	$27.32	+39.2%	COM	02005N100
TH	TARGET HOSPITALITY CORP	63,292	$492K	0.0%	$7.78 *	$9.35	0.0%	COM	87615L107
DNUT	KRISPY KREME INC	45,754	$491K	0.0%	$10.74	$11.06	-3.2%	COM	50101L106
JAKK	JAKKS PACIFIC INC	19,150	$489K	0.0%	$25.52 *	$18.90	+10.6%	COM NEW	47012E403
—	DADA NEXUS LTD-ADR	256,356	$487K	0.0%	$1.90	$2.05	—	ADS	23344D108
MKSI	MKS INSTRUMENTS INC	4,410	$479K	0.0%	$108.71 *	$112.92	+4.0%	COM	55306N104
LUV	SOUTHWEST AIRLINES CO	16,000	$474K	0.0%	$29.63 *	$26.85	-0.0%	COM	844741108
GTLB	GITLAB INC-CL A	9,000	$464K	0.0%	$51.54 *	$51.96	-3.8%	CLASS A COM	37637K108
STLA	STELLANTIS NV	32,000	$450K	0.0%	$14.05	$23.32	—	SHS	N82405106
ROKU	ROKU INC	6,000	$448K	0.0%	$74.66 *	$73.75	-13.1%	COM CL A	77543R102
—	ROCKET LAB USA INC	45,000	$438K	0.0%	$9.73	$9.73	—	COM	773122106
MSFT	MICROSOFT CORP	1,000	$430K	0.0%	$430.30	$423.10	0.0%	COM	594918104
—	PARAMOUNT GROUP INC	84,400	$415K	0.0%	$4.92	$5.05	—	COM	69924R108
BANC	BANC OF CALIFORNIA INC	27,512	$405K	0.0%	$14.73 *	$11.64	+14.8%	COM	05990K106
—	PARAMOUNT GLOBAL-CLASS B	38,054	$404K	0.0%	$10.62	$10.50	—	CL B	92556H206
PERI	PERION NETWORK LTD	49,500	$390K	0.0%	$7.88 *	$12.13	-30.9%	SHS NEW	M78673114
LW	LAMB WESTON HOLDINGS INC	6,000	$388K	0.0%	$64.74	$63.91	0.0%	COM	513272104
BTI	BRITISH AMERN TOB PLC	10,500	$384K	0.0%	$36.58	$30.50	—	Call	110448107
SMRT	SMARTRENT INC	220,100	$381K	0.0%	$1.73 *	$2.45	-22.6%	COM CL A	83193G107
CZR	CAESARS ENTERTAINMENT INC	9,100	$380K	0.0%	$41.74 *	$37.57	-0.2%	COM	12769G100
—	AMARIN CORP PLC -ADR	597,550	$375K	0.0%	$0.63	$4.99	—	SPONS ADR NEW	023111206
—	CHUY'S HOLDINGS INC	10,000	$374K	0.0%	$37.40	$37.40	—	COM	171604101
ONL	ORION OFFICE REIT INC	90,768	$363K	0.0%	$4.00	$6.64	—	COM	68629Y103
—	AVANGRID INC	10,000	$358K	0.0%	$35.79	$30.17	—	COM	05351W103
CDLX	CARDLYTICS INC	110,000	$352K	0.0%	$3.20 *	$8.62	-35.6%	COM	14161W105
RIG	TRANSOCEAN LTD	80,000	$340K	0.0%	$4.25 *	$8.17	-39.7%	Call	H8817H100
RIVN	RIVIAN AUTOMOTIVE INC-A	30,000	$337K	0.0%	$11.22 *	$14.37	0.0%	COM CL A	76954A103
NRDS	NERDWALLET INC-CL A	26,100	$332K	0.0%	$12.71 *	$13.23	0.0%	COM CL A	64082B102
AMPY	AMPLIFY ENERGY CORP	50,401	$329K	0.0%	$6.53 *	$6.08	+14.0%	COM	03212B103
EQH	EQUITABLE HOLDINGS INC	7,776	$327K	0.0%	$42.03 *	$28.92	+37.9%	COM	29452E101
BMBL	BUMBLE INC-A	51,000	$325K	0.0%	$6.38 *	$10.50	-28.3%	COM CL A	12047B105
—	ANGI INC	122,017	$315K	0.0%	$2.58	$11.01	—	COM CL A NEW	00183L102
RIG	TRANSOCEAN LTD	74,000	$315K	0.0%	$4.25 *	$8.17	-39.7%	REG SHS	H8817H100
CRSR	CORSAIR GAMING INC	43,013	$299K	0.0%	$6.96 *	$7.47	0.0%	COM	22041X102
MRVL	MARVELL TECHNOLOGY INC	4,000	$288K	0.0%	$72.12 *	$68.06	+1.0%	COM	573874104
CRON	CRONOS GROUP INC	130,000	$285K	0.0%	$2.19 *	$2.58	-11.3%	COM	22717L101
MRVI	MARAVAI LIFESCIENCES HLDGS-A	33,986	$282K	0.0%	$8.31 *	$11.70	-26.1%	COM CL A	56600D107
MP	MP MATERIALS CORP	16,000	$282K	0.0%	$17.65 *	$13.58	0.0%	COM CL A	553368101
OI	O-I GLASS INC	21,248	$279K	0.0%	$13.12 *	$20.99	-42.9%	COM	67098H104
—	GLOBAL BLUE GROUP HOLDING AG	50,000	$274K	0.0%	$5.47	$4.82	—	ORD SHS	H33700107
SFIX	STITCH FIX INC-CLASS A	89,501	$252K	0.0%	$2.82 *	$3.38	+15.3%	COM CL A	860897107
ASTL	ALGOMA STEEL GROUP INC	24,533	$251K	0.0%	$10.23 *	$9.00	0.0%	COM	015658107
NRDY	NERDY INC	255,000	$251K	0.0%	$0.98 *	$1.49	-14.2%	CL A COM	64081V109
CORZ	CORE SCIENTIFIC INC	20,000	$237K	0.0%	$11.86 *	$10.36	0.0%	COM	21874A106
—	DALLASNEWS CORP	53,515	$224K	0.0%	$4.19	$7.22	—	COM SER A	235050101
RRGB	RED ROBIN GOURMET BURGERS	50,600	$223K	0.0%	$4.41 *	$4.89	0.0%	COM	75689M101
T	AT&T INC	10,000	$220K	0.0%	$22.00 *	$14.02	+33.9%	Call	00206R102
—	THOUGHTWORKS HOLDING INC	46,846	$207K	0.0%	$4.42	$5.49	—	COM	88546E105
BBBY	BEYOND INC	20,000	$202K	0.0%	$10.08 *	$11.34	0.0%	COM	690370101
—	SUNNOVA ENERGY INTERNATIONAL	20,500	$200K	0.0%	$9.74	$9.74	—	COM	86745K104
CVV	CVD EQUIPMENT CORP	57,834	$191K	0.0%	$3.31 *	$10.57	-65.1%	COM	126601103
—	ADVERUM BIOTECHNOLOGIES INC	26,829	$188K	0.0%	$7.02	$14.14	—	COM	00773U207
FIHL	FIDELIS INSURANCE HOLDINGS L	10,000	$181K	0.0%	$18.06 *	$17.25	0.0%	COM	G3398L118
LAC	LITHIUM AMERICAS CORP	65,855	$178K	0.0%	$2.70 *	$6.08	-58.2%	COM SHS	53681J103
TGNA	TEGNA INC	10,973	$173K	0.0%	$15.78 *	$14.86	-1.8%	COM	87901J105
CLPR	CLIPPER REALTY INC	30,230	$172K	0.0%	$5.70	$4.72	—	COM	18885T306
SCOR	COMSCORE INC	25,216	$171K	0.0%	$6.79 *	$12.83	-24.5%	COM NEW	20564W204
IQ	IQIYI INC-ADR	56,001	$160K	0.0%	$2.86	$4.22	—	SPONSORED ADS	46267X108
DK	DELEK US HLDGS INC NEW	10,000	$157K	0.0%	$15.67	—	—	Call	24665A103
OXBR	OXBRIDGE RE HOLDINGS LTD	54,163	$151K	0.0%	$2.78 *	$1.17	+114.3%	SHS	G6856M106
EB	EVENTBRITE INC-CLASS A	54,273	$148K	0.0%	$2.73 *	$3.80	0.0%	COM CL A	29975E109
RXT	RACKSPACE TECHNOLOGY INC	57,750	$141K	0.0%	$2.45	$2.27	+6.5%	COM	750102105
NVAX	NOVAVAX INC	11,061	$140K	0.0%	$12.63 *	$12.91	0.0%	COM NEW	670002401
HPK	HIGHPEAK ENERGY INC	10,000	$139K	0.0%	$13.88 *	$14.44	+3.2%	COM	43114Q105
—	KANDI TECHNOLOGIES GROUP INC	66,200	$136K	0.0%	$2.06	$3.21	—	COM	483709101
JVA	COFFEE HOLDING CO INC	40,477	$131K	0.0%	$3.23 *	$3.37	-30.3%	COM	192176105
—	TRIUMPH GROUP INC	10,000	$129K	0.0%	$12.89	$16.58	—	COM	896818101
EHTH	EHEALTH INC	31,000	$126K	0.0%	$4.08 *	$7.86	-45.0%	COM	28238P109
SONO	SONOS INC	10,000	$123K	0.0%	$12.29 *	$12.70	0.0%	COM	83570H108
QURE	UNIQURE NV	24,000	$118K	0.0%	$4.93 *	$5.83	+11.7%	SHS	N90064101
CRVS	CORVUS PHARMACEUTICALS INC	22,327	$118K	0.0%	$5.28 *	$2.09	+71.9%	COM	221015100
HLN	HALEON PLC-ADR	10,000	$106K	0.0%	$10.58	$8.26	—	SPON ADS	405552100
CFFN	CAPITOL FEDERAL FINANCIAL IN	16,100	$94,024	0.0%	$5.84 *	$4.68	+14.7%	COM	14057J101
BB	BLACKBERRY LTD	35,506	$93,026	0.0%	$2.62 *	$4.84	-50.8%	COM	09228F103
—	ANYWHERE REAL ESTATE INC	17,948	$91,176	0.0%	$5.08	$16.92	—	COM	75605Y106
—	CUREVAC NV	30,000	$88,200	0.0%	$2.94	$5.43	—	COM	N2451R105
—	LITHIUM AMERICAS ARGENTINA C	23,855	$77,767	0.0%	$3.26	$6.32	—	COM SHS	53681K100
BW	BABCOCK & WILCOX ENTERPR	36,647	$74,760	0.0%	$2.04 *	$1.24	+14.8%	COM	05614L209
SPWR	COMPLETE SOLARIA INC	20,000	$56,200	0.0%	$2.81 *	$4.02	-54.7%	COM	20460L104
LDI	LOANDEPOT INC -CLASS A	20,000	$54,600	0.0%	$2.73 *	$1.83	+28.8%	COM CL A	53946R106
—	SPIRIT AIRLINES INC	20,000	$48,000	0.0%	$2.40	$3.66	—	COM	848577102
—	NOODLES & CO	35,000	$42,000	0.0%	$1.20	$2.25	—	COM CL A	65540B105
NMG	NOUVEAU MONDE GRAPHITE INC	24,068	$37,787	0.0%	$1.57	$2.07	-23.5%	COM NEW	66979W842
—	FORESIGHT AUTONOMOUS-SP ADR	53,021	$37,640	0.0%	$0.71	$1.06	—	SPONSORED ADR	345523203
AGAE	ALLIED GAMING & ENTERTAINMEN	22,196	$30,409	0.0%	$1.37	$1.35	-0.5%	COM	019170109
—	RAPT THERAPEUTICS INC	14,409	$28,962	0.0%	$2.01	$8.98	—	COM	75382E109
LEVGQ	LION ELECTRIC CO/THE	27,947	$18,970	0.0%	$0.68 *	$11.26	-93.3%	COMMON STOCK	536221104
STIM	NEURONETICS INC	20,000	$15,196	0.0%	$0.76 *	$1.75	-25.1%	COM	64131A105
—	BLUEBIRD BIO INC	26,624	$13,831	0.0%	$0.52	$29.43	—	COM	09609G100
—	ALGORHYTHM HOLDINGS INC	20,200	$9,514	0.0%	$0.47	$1.29	—	COM	829322403