The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 153,015 | 2,058,314 | SH | SOLE | 0 | 926,771 | 0 | 1,131,543 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435207 | 37,577 | 1,270,771 | SH | SOLE | 0 | 741,296 | 0 | 529,475 | |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 36,425 | 270,057 | SH | SOLE | 0 | 131,565 | 0 | 138,492 | |
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 34,410 | 3,406,921 | SH | SOLE | 0 | 1,982,503 | 0 | 1,424,418 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,373 | 826,252 | SH | SOLE | 0 | 558,600 | 0 | 267,652 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 25,901 | 190,900 | SH | SOLE | 0 | 93,519 | 0 | 97,381 | |
WELLS FARGO & CO | COM | 949746101 | 24,201 | 601,724 | SH | SOLE | 0 | 393,361 | 0 | 208,363 | |
LYFT INC-A | CL A COM | 55087P104 | 21,397 | 1,624,714 | SH | SOLE | 0 | 1,016,327 | 0 | 608,387 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 20,773 | 327,858 | SH | SOLE | 0 | 188,125 | 0 | 139,733 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 19,717 | 308,516 | SH | SOLE | 0 | 186,942 | 0 | 121,574 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 15,317 | 145,822 | SH | SOLE | 0 | 98,138 | 0 | 47,684 | |
AT&T INC | COM | 00206R102 | 14,785 | 963,816 | SH | SOLE | 0 | 526,533 | 0 | 437,283 | |
WIDEOPENWEST INC | COM | 96758W101 | 14,769 | 1,203,642 | SH | SOLE | 0 | 621,225 | 0 | 582,417 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 14,071 | 822,887 | SH | SOLE | 0 | 493,876 | 0 | 329,011 | |
CITIGROUP INC | COM NEW | 172967424 | 12,466 | 299,155 | SH | SOLE | 0 | 219,910 | 0 | 79,245 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 12,434 | 727,114 | SH | SOLE | 0 | 401,298 | 0 | 325,816 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,327 | 757,177 | SH | SOLE | 0 | 511,695 | 0 | 245,482 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11,606 | 127,654 | SH | SOLE | 0 | 71,870 | 0 | 55,784 | |
SHELL PLC-ADR | SPON ADS | 780259305 | 11,578 | 232,680 | SH | SOLE | 0 | 143,803 | 0 | 88,877 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 10,673 | 1,667,686 | SH | SOLE | 0 | 761,270 | 0 | 906,416 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,666 | 363,663 | SH | SOLE | 0 | 168,328 | 0 | 195,335 | |
STORE CAPITAL CORP | COM | 862121100 | 10,265 | 327,636 | SH | SOLE | 0 | 190,965 | 0 | 136,671 | |
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 9,982 | 1,523,986 | SH | SOLE | 0 | 729,433 | 0 | 794,553 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 8,978 | 76,419 | SH | SOLE | 0 | 46,805 | 0 | 29,614 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,918 | 870,867 | SH | SOLE | 0 | 558,450 | 0 | 312,417 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 8,754 | 109,433 | SH | SOLE | 0 | 65,983 | 0 | 43,450 | |
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 8,242 | 334,501 | SH | SOLE | 0 | 198,615 | 0 | 135,886 | |
VIZIO HOLDING CORP-A | CL A COM | 92858V101 | 8,069 | 923,208 | SH | SOLE | 0 | 506,318 | 0 | 416,890 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,816 | 141,104 | SH | SOLE | 0 | 86,544 | 0 | 54,560 | |
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 7,394 | 115,442 | SH | SOLE | 0 | 73,762 | 0 | 41,680 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,386 | 40,102 | SH | SOLE | 0 | 27,310 | 0 | 12,792 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,276 | 411,080 | SH | SOLE | 0 | 290,000 | 0 | 121,080 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,602 | 98,814 | SH | SOLE | 0 | 39,687 | 0 | 59,127 | |
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 6,451 | 758,970 | SH | SOLE | 0 | 454,840 | 0 | 304,130 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,326 | 26,117 | SH | SOLE | 0 | 17,550 | 0 | 8,567 | |
BOEING CO/THE | COM | 097023105 | 5,989 | 49,462 | SH | SOLE | 0 | 34,863 | 0 | 14,599 | |
IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 | 5,968 | 1,734,939 | SH | SOLE | 0 | 1,222,939 | 0 | 512,000 | |
KOHLS CORP | COM | 500255104 | 5,263 | 209,283 | SH | SOLE | 0 | 79,111 | 0 | 130,172 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5,065 | 335,188 | SH | SOLE | 0 | 183,878 | 0 | 151,310 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 5,055 | 87,683 | SH | SOLE | 0 | 68,847 | 0 | 18,836 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,863 | 183,492 | SH | SOLE | 0 | 132,472 | 0 | 51,020 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR | 639057207 | 4,853 | 972,521 | SH | SOLE | 0 | 327,608 | 0 | 644,913 | |
JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | 4,763 | 183,196 | SH | SOLE | 0 | 129,996 | 0 | 53,200 | |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 4,659 | 351,102 | SH | SOLE | 0 | 169,725 | 0 | 181,377 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,475 | 342,123 | SH | SOLE | 0 | 162,152 | 0 | 179,971 | |
ROKU INC | COM CL A | 77543R102 | 4,409 | 78,172 | SH | SOLE | 0 | 34,437 | 0 | 43,735 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 4,325 | 1,065,282 | SH | SOLE | 0 | 647,849 | 0 | 417,433 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 4,318 | 227,958 | SH | SOLE | 0 | 157,958 | 0 | 70,000 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,247 | 97,815 | SH | SOLE | 0 | 86,080 | 0 | 11,735 | |
FEDEX CORP | COM | 31428X106 | 4,182 | 28,170 | SH | SOLE | 0 | 18,530 | 0 | 9,640 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,853 | 212,656 | SH | SOLE | 0 | 121,140 | 0 | 91,516 | |
HASBRO INC | COM | 418056107 | 3,824 | 56,715 | SH | SOLE | 0 | 36,468 | 0 | 20,247 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,736 | 55,573 | SH | SOLE | 0 | 41,508 | 0 | 14,065 | |
UNITI GROUP INC | COM | 91325V108 | 3,724 | 535,791 | SH | SOLE | 0 | 326,190 | 0 | 209,601 | |
HALEON PLC-ADR | SPON ADS | 405552100 | 3,663 | 601,550 | SH | SOLE | 0 | 351,000 | 0 | 250,550 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 3,417 | 243,224 | SH | SOLE | 0 | 149,723 | 0 | 93,501 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 3,173 | 77,600 | SH | SOLE | 0 | 52,200 | 0 | 25,400 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,141 | 33,300 | SH | SOLE | 0 | 6,080 | 0 | 27,220 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,050 | 49,629 | SH | SOLE | 0 | 25,410 | 0 | 24,219 | |
PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 | 2,975 | 156,248 | SH | SOLE | 0 | 91,908 | 0 | 64,340 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,898 | 122,340 | SH | SOLE | 0 | 112,340 | 0 | 10,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,872 | 433,250 | SH | SOLE | 0 | 132,000 | 0 | 301,250 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 2,843 | 459,245 | SH | SOLE | 0 | 394,414 | 0 | 64,831 | |
ZYMEWORKS INC | COM | 98985W102 | 2,809 | 456,822 | SH | SOLE | 0 | 68,386 | 0 | 388,436 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,790 | 29,020 | SH | SOLE | 0 | 11,560 | 0 | 17,460 | |
INVESCO LTD | SHS | G491BT108 | 2,764 | 201,731 | SH | SOLE | 0 | 153,021 | 0 | 48,710 | |
SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 | 2,668 | 301,816 | SH | SOLE | 0 | 241,174 | 0 | 60,642 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 2,665 | 761,459 | SH | SOLE | 0 | 761,459 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,634 | 139,055 | SH | SOLE | 0 | 99,055 | 0 | 40,000 | |
FIRST HORIZON CORP | COM | 320517105 | 2,616 | 114,224 | SH | SOLE | 0 | 37,774 | 0 | 76,450 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,465 | 34,300 | SH | SOLE | 0 | 30,420 | 0 | 3,880 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,439 | 51,073 | SH | SOLE | 0 | 51,073 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,055 | 17,326 | SH | SOLE | 0 | 12,330 | 0 | 4,996 | |
RENT THE RUNWAY INC-A | COM CL A | 76010Y103 | 1,857 | 843,997 | SH | SOLE | 0 | 580,936 | 0 | 263,061 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,818 | 164,480 | SH | SOLE | 0 | 137,166 | 0 | 27,314 | |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 1,793 | 661,760 | SH | SOLE | 0 | 412,161 | 0 | 249,599 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 1,687 | 148,940 | SH | SOLE | 0 | 128,940 | 0 | 20,000 | |
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 1,675 | 1,675,239 | SH | SOLE | 0 | 944,305 | 0 | 730,934 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 1,660 | 223,132 | SH | SOLE | 0 | 210,632 | 0 | 12,500 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,599 | 64,443 | SH | SOLE | 0 | 55,773 | 0 | 8,670 | |
NAVIENT CORP | COM | 63938C108 | 1,577 | 107,369 | SH | SOLE | 0 | 91,080 | 0 | 16,289 | |
KNOWBE4 INC-A | CL A | 49926T104 | 1,563 | 75,100 | SH | SOLE | 0 | 57,100 | 0 | 18,000 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,524 | 54,130 | SH | SOLE | 0 | 31,210 | 0 | 22,920 | |
APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 1,515 | 77,748 | SH | SOLE | 0 | 39,100 | 0 | 38,648 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 1,479 | 51,894 | SH | SOLE | 0 | 28,194 | 0 | 23,700 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,437 | 17,306 | SH | SOLE | 0 | 13,426 | 0 | 3,880 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 1,357 | 168,380 | SH | SOLE | 0 | 123,500 | 0 | 44,880 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,352 | 9,880 | SH | SOLE | 0 | 7,590 | 0 | 2,290 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,335 | 325,499 | SH | SOLE | 0 | 249,729 | 0 | 75,770 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,334 | 28,665 | SH | SOLE | 0 | 28,665 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,270 | 62,559 | SH | SOLE | 0 | 44,765 | 0 | 17,794 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,268 | 48,120 | SH | SOLE | 0 | 37,450 | 0 | 10,670 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 1,248 | 40,670 | SH | SOLE | 0 | 7,445 | 0 | 33,225 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 1,246 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,218 | 1,182,431 | SH | SOLE | 0 | 423,310 | 0 | 759,121 | |
MOSAIC CO/THE | COM | 61945C103 | 1,162 | 24,040 | SH | SOLE | 0 | 17,640 | 0 | 6,400 | |
KB HOME | COM | 48666K109 | 1,113 | 42,957 | SH | SOLE | 0 | 35,381 | 0 | 7,576 | |
REALTY INCOME CORP | PUT | 756109954 | 1,104 | 900 | SH | SOLE | 0 | 600 | 0 | 300 | |
THRYV HOLDINGS INC | COM NEW | 886029206 | 1,087 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,042 | 54,822 | SH | SOLE | 0 | 25,722 | 0 | 29,100 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 971 | 58,888 | SH | SOLE | 0 | 53,888 | 0 | 5,000 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 969 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 943 | 82,020 | SH | SOLE | 0 | 32,520 | 0 | 49,500 | |
ALLY FINANCIAL INC | COM | 02005N100 | 929 | 33,388 | SH | SOLE | 0 | 28,538 | 0 | 4,850 | |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 921 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 915 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
NAUTILUS INC | COM | 63910B102 | 847 | 519,574 | SH | SOLE | 0 | 139,549 | 0 | 380,025 | |
COMSCORE INC | COM | 20564W105 | 832 | 504,324 | SH | SOLE | 0 | 414,324 | 0 | 90,000 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 832 | 65,280 | SH | SOLE | 0 | 65,280 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 825 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 782 | 352,033 | SH | SOLE | 0 | 295,742 | 0 | 56,291 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 754 | 54,497 | SH | SOLE | 0 | 44,797 | 0 | 9,700 | |
MR COOPER GROUP INC | COM | 62482R107 | 714 | 17,640 | SH | SOLE | 0 | 17,640 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 688 | 170,720 | SH | SOLE | 0 | 114,391 | 0 | 56,329 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 683 | 7,408 | SH | SOLE | 0 | 3,528 | 0 | 3,880 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 651 | 597,550 | SH | SOLE | 0 | 481,150 | 0 | 116,400 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 651 | 80,043 | SH | SOLE | 0 | 80,043 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 633 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
LITHIUM AMERICAS CORP | COM NEW | 53680Q207 | 626 | 23,855 | SH | SOLE | 0 | 4,455 | 0 | 19,400 | |
SLM CORP | COM | 78442P106 | 616 | 44,012 | SH | SOLE | 0 | 26,562 | 0 | 17,450 | |
TWILIO INC - A | CL A | 90138F102 | 616 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 598 | 79,185 | SH | SOLE | 0 | 79,185 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 596 | 45,350 | SH | SOLE | 0 | 34,650 | 0 | 10,700 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 587 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 582 | 83,972 | SH | SOLE | 0 | 39,752 | 0 | 44,220 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 544 | 25,273 | SH | SOLE | 0 | 8,820 | 0 | 16,453 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 506 | 80,106 | SH | SOLE | 0 | 68,106 | 0 | 12,000 | |
STATE STREET CORP | COM | 857477103 | 497 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
BED BATH & BEYOND INC | PUT | 075896950 | 494 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 492 | 1,622 | SH | SOLE | 0 | 970 | 0 | 652 | |
ADOBE INC | COM | 00724F101 | 485 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
JAKKS PACIFIC INC | COM NEW | 47012E403 | 472 | 24,410 | SH | SOLE | 0 | 19,560 | 0 | 4,850 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 447 | 11,606 | SH | SOLE | 0 | 8,150 | 0 | 3,456 | |
FRANCHISE GROUP INC | COM | 35180X105 | 438 | 18,029 | SH | SOLE | 0 | 6,389 | 0 | 11,640 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 424 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
VIATRIS INC | COM | 92556V106 | 418 | 49,020 | SH | SOLE | 0 | 32,220 | 0 | 16,800 | |
BAUSCH & LOMB CORP | COMMON SHARES | 071705107 | 407 | 26,535 | SH | SOLE | 0 | 26,535 | 0 | 0 | |
AES CORP | COM | 00130H105 | 407 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 397 | 418,298 | SH | SOLE | 0 | 311,598 | 0 | 106,700 | |
BED BATH & BEYOND INC | PUT | 075896950 | 397 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 383 | 20,030 | SH | SOLE | 0 | 13,230 | 0 | 6,800 | |
CVS HEALTH CORP | COM | 126650100 | 370 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 364 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 360 | 122,017 | SH | SOLE | 0 | 122,017 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 74347B901 | 358 | 800 | SH | SOLE | 0 | 300 | 0 | 500 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 355 | 127,309 | SH | SOLE | 0 | 20,469 | 0 | 106,840 | |
BROADWIND INC | COM NEW | 11161T207 | 352 | 116,483 | SH | SOLE | 0 | 116,483 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 333 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 331 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 325 | 6,651 | SH | SOLE | 0 | 1,890 | 0 | 4,761 | |
PITNEY BOWES INC | COM | 724479100 | 322 | 138,060 | SH | SOLE | 0 | 138,060 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 300 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 295 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
BED BATH & BEYOND INC | PUT | 075896950 | 285 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 279 | 44,124 | SH | SOLE | 0 | 7,224 | 0 | 36,900 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 257 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DALLASNEWS CORP | COM SER A | 235050101 | 248 | 53,515 | SH | SOLE | 0 | 53,515 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 245 | 49,515 | SH | SOLE | 0 | 49,515 | 0 | 0 | |
VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 232 | 42,219 | SH | SOLE | 0 | 42,219 | 0 | 0 | |
GENIUS SPORTS LTD | SHARES CL A | G3934V109 | 230 | 62,604 | SH | SOLE | 0 | 41,132 | 0 | 21,472 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 215 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 202 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 202 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLASS A | 74731Q103 | 198 | 20,903 | SH | SOLE | 0 | 20,903 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 197 | 24,260 | SH | SOLE | 0 | 17,948 | 0 | 6,312 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 196 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 165 | 166,600 | SH | SOLE | 0 | 81,000 | 0 | 85,600 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 146 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
LOANDEPOT INC -CLASS A | COM CL A | 53946R106 | 145 | 110,000 | SH | SOLE | 0 | 20,000 | 0 | 90,000 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 139 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
SNAP INC - A | CL A | 83304A106 | 106 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 97 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 90 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 88 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 80 | 27,947 | SH | SOLE | 0 | 27,947 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 80 | 16,247 | SH | SOLE | 0 | 16,247 | 0 | 0 | |
COFFEE HOLDING CO INC | COM | 192176105 | 68 | 27,076 | SH | SOLE | 0 | 27,076 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 67 | 21,144 | SH | SOLE | 0 | 21,144 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 67 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 54 | 58,007 | SH | SOLE | 0 | 0 | 0 | 58,007 | |
VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 45 | 46,000 | SH | SOLE | 0 | 36,000 | 0 | 10,000 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 21 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
ALLIED ESPORTS ENTERTAINMENT | COM | 019170109 | 18 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 7 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 |