The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
YANDEX NV-A SHS CLASS A N97284108   2,279,580 227,958 SH   SOLE 0 157,958 0 70,000
AMC NETWORKS INC-A CL A 00164V103   771,216 79,836 SH   SOLE 0 58,265 0 21,571
ARM HOLDINGS PLC-ADR SPONSORED ADS 042068205   6,381,180 39,000 SH   SOLE 0 25,000 0 14,000
BANC OF CALIFORNIA INC COM 05990K106   351,603 27,512 SH   SOLE 0 3,251 0 24,261
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   302,499 55,100 SH   SOLE 0 35,100 0 20,000
CHEGG INC COM 163092109   1,834,465 580,527 SH   SOLE 0 251,381 0 329,146
CAPRI HOLDINGS LTD SHS G1890L107   49,741,867 1,503,684 SH   SOLE 0 718,259 0 785,425
CUREVAC NV COM N2451R105   102,000 30,000 SH   SOLE 0 30,000 0 0
GITLAB INC-CL A CLASS A COM 37637K108   870,100 17,500 SH   SOLE 0 13,500 0 4,000
HIMS & HERS HEALTH INC COM CL A 433000106   5,071,445 251,186 SH   SOLE 0 30,000 0 221,186
MATTHEWS INTL CORP-CLASS A CL A 577128101   442,583 17,668 SH   SOLE 0 10,618 0 7,050
NEW YORK COMMUNITY BANCORP COM 649445400   2,093,000 650,000 SH   SOLE 0 350,000 0 300,000
PELOTON INTERACTIVE INC-A CL A COM 70614W100   42,700,385 12,633,250 SH   SOLE 0 6,942,036 0 5,691,214
ROCKET COS INC-CLASS A COM CL A 77311W101   1,097,452 80,106 SH   SOLE 0 68,106 0 12,000
SAREPTA THERAPEUTICS INC COM 803607100   1,029,528 6,516 SH   SOLE 0 4,300 0 2,216
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   15,548,858 262,694 SH   SOLE 0 131,694 0 131,000
VERIZON COMMUNICATIONS INC COM 92343V104   23,595,631 572,154 SH   SOLE 0 360,093 0 212,061
AIRBNB INC-CLASS A COM CL A 009066101   4,473,085 29,500 SH   SOLE 0 13,000 0 16,500
ARBUTUS BIOPHARMA CORP COM 03879J100   510,258 165,132 SH   SOLE 0 155,132 0 10,000
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   8,411,268 425,887 SH   SOLE 0 251,577 0 174,310
ADOBE INC COM 00724F101   1,111,080 2,000 SH   SOLE 0 1,000 0 1,000
ARCHER-DANIELS-MIDLAND CO COM 039483102   483,600 8,000 SH   SOLE 0 4,000 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   184,047 26,829 SH   SOLE 0 20,159 0 6,670
AES CORP COM 00130H105   3,742,937 213,030 SH   SOLE 0 105,000 0 108,030
ALLIED GAMING & ENTERTAINMEN COM 019170109   28,189 22,196 SH   SOLE 0 22,196 0 0
AVANGRID INC COM 05351W103   355,300 10,000 SH   SOLE 0 10,000 0 0
ALLY FINANCIAL INC COM 02005N100   554,190 13,970 SH   SOLE 0 13,970 0 0
ADVANCED MICRO DEVICES COM 007903107   4,006,587 24,700 SH   SOLE 0 8,500 0 16,200
AMPLIFY ENERGY CORP COM 03212B103   474,600 70,000 SH   SOLE 0 70,000 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   411,114 597,550 SH   SOLE 0 481,150 0 116,400
ANGI INC COM CL A NEW 00183L102   234,273 122,017 SH   SOLE 0 122,017 0 0
ANSYS INC COM 03662Q105   9,098,772 28,301 SH   SOLE 0 13,111 0 15,190
APA CORP COM 03743Q108   7,811,227 265,327 SH   SOLE 0 161,826 0 103,501
ALGONQUIN POWER & UTILITIES COM 015857105   2,519,800 430,000 SH   SOLE 0 250,000 0 180,000
AVISTA CORP COM 05379B107   1,401,705 40,500 SH   SOLE 0 22,000 0 18,500
AVALONBAY COMMUNITIES INC COM 053484101   9,035,714 43,674 SH   SOLE 0 31,907 0 11,767
BOEING CO/THE COM 097023105   5,517,087 30,312 SH   SOLE 0 14,312 0 16,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   13,665,456 189,798 SH   SOLE 0 114,028 0 75,770
BALLY'S CORP COM 05875B106   670,320 56,000 SH   SOLE 0 40,000 0 16,000
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   681,095 17,900 SH   SOLE 0 13,050 0 4,850
BLACKBERRY LTD COM 09228F103   88,055 35,506 SH   SOLE 0 10,400 0 25,106
BARCLAYS PLC-SPONS ADR ADR 06738E204   13,488,345 1,259,416 SH   SOLE 0 680,000 0 579,416
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,061,243 232,071 SH   SOLE 0 139,092 0 92,979
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   245,487 4,300 SH   SOLE 0 4,300 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108   10,524,875 121,703 SH   SOLE 0 67,911 0 53,792
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   145,200 10,000 SH   SOLE 0 10,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   791,446 227,427 SH   SOLE 0 151,098 0 76,329
BLUEBIRD BIO INC COM 09609G100   26,203 26,624 SH   SOLE 0 7,224 0 19,400
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,561,904 37,600 SH   SOLE 0 18,200 0 19,400
BIONTECH SE-ADR SPONSORED ADS 09075V102   54,908,943 683,287 SH   SOLE 0 393,654 0 289,633
BP PLC-SPONS ADR SPONSORED ADR 055622104   3,075,720 85,200 SH   SOLE 0 65,200 0 20,000
BRIXMOR PROPERTY GROUP INC COM 11120U105   808,150 35,000 SH   SOLE 0 30,000 0 5,000
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   1,546,500 50,000 SH   SOLE 0 50,000 0 0
PEABODY ENERGY CORP COM 704551100   402,584 18,200 SH   SOLE 0 10,000 0 8,200
BABCOCK & WILCOX ENTERPR COM 05614L209   82,138 56,647 SH   SOLE 0 10,000 0 46,647
BROADWIND INC COM NEW 11161T207   1,615,721 492,598 SH   SOLE 0 377,598 0 115,000
CITIGROUP INC COM NEW 172967424   9,866,697 155,479 SH   SOLE 0 75,503 0 79,976
CABLE ONE INC COM 12685J105   3,901,434 11,021 SH   SOLE 0 2,750 0 8,271
CONAGRA BRANDS INC COM 205887102   426,300 15,000 SH   SOLE 0 15,000 0 0
AVIS BUDGET GROUP INC COM 053774105   209,040 2,000 SH   SOLE 0 2,000 0 0
CHUBB LTD COM H1467J104   1,020,320 4,000 SH   SOLE 0 2,000 0 2,000
CARDLYTICS INC COM 14161W105   903,100 110,000 SH   SOLE 0 60,000 0 50,000
AVID BIOSERVICES INC COM 05368M106   1,057,948 148,172 SH   SOLE 0 86,013 0 62,159
CEREVEL THERAPEUTICS HOLDING COM 15678U128   204,450 5,000 SH   SOLE 0 5,000 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,720,536 9,100 SH   SOLE 0 5,000 0 4,100
CLIPPER REALTY INC COM 18885T306   109,130 30,230 SH   SOLE 0 30,230 0 0
COMCAST CORP-CLASS A CL A 20030N101   10,919,649 278,847 SH   SOLE 0 143,625 0 135,222
CENTENE CORP COM 15135B101   404,430 6,100 SH   SOLE 0 6,100 0 0
CNH INDUSTRIAL NV SHS N20944109   4,337,869 428,220 SH   SOLE 0 269,000 0 159,220
CAMPBELL SOUP CO COM 134429109   768,456 17,005 SH   SOLE 0 17,005 0 0
SALESFORCE INC COM 79466L302   1,285,500 5,000 SH   SOLE 0 2,000 0 3,000
CRONOS GROUP INC COM 22717L101   302,900 130,000 SH   SOLE 0 130,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   40,635 22,327 SH   SOLE 0 2,327 0 20,000
COMPLETE SOLARIA INC COM 20460L104   22,400 20,000 SH   SOLE 0 20,000 0 0
CATALENT INC COM 148806102   11,928,688 212,141 SH   SOLE 0 79,000 0 133,141
CVS HEALTH CORP COM 126650100   17,465,873 295,731 SH   SOLE 0 153,351 0 142,380
CVD EQUIPMENT CORP COM 126601103   224,974 57,834 SH   SOLE 0 42,820 0 15,014
CYTOKINETICS INC COM NEW 23282W605   4,910,713 90,637 SH   SOLE 0 51,260 0 39,377
CAESARS ENTERTAINMENT INC COM 12769G100   361,634 9,100 SH   SOLE 0 9,100 0 0
DADA NEXUS LTD-ADR ADS 23344D108   335,609 266,356 SH   SOLE 0 120,597 0 145,759
DALLASNEWS CORP COM SER A 235050101   192,119 53,515 SH   SOLE 0 53,515 0 0
DOORDASH INC - A CL A 25809K105   12,837,454 118,013 SH   SOLE 0 74,275 0 43,738
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898   481,308 30,195 SH   SOLE 0 30,195 0 0
DEERE & CO COM 244199105   6,875,166 18,401 SH   SOLE 0 13,001 0 5,400
DOLLAR GENERAL CORP COM 256677105   264,460 2,000 SH   SOLE 0 2,000 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107   1,081,713 354,660 SH   SOLE 0 259,660 0 95,000
KRISPY KREME INC COM 50101L106   119,425 11,099 SH   SOLE 0 11,099 0 0
DOUGLAS ELLIMAN INC COM 25961D105   875,435 754,685 SH   SOLE 0 385,882 0 368,803
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W204   1,515,367 137,886 SH   SOLE 0 88,510 0 49,376
EHEALTH INC COM 28238P109   140,430 31,000 SH   SOLE 0 11,000 0 20,000
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,375,486 22,326 SH   SOLE 0 11,902 0 10,424
EQUITABLE HOLDINGS INC COM 29452E101   317,727 7,776 SH   SOLE 0 7,776 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,349,901 105,998 SH   SOLE 0 79,933 0 26,065
ESSEX PROPERTY TRUST INC COM 297178105   7,231,537 26,567 SH   SOLE 0 20,050 0 6,517
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   6,733,514 101,884 SH   SOLE 0 76,884 0 25,000
FIRST CITIZENS BCSHS -CL A CL A 31946M103   5,401,021 3,208 SH   SOLE 0 1,608 0 1,600
FIRST HORIZON CORP COM 320517105   2,591,831 164,352 SH   SOLE 0 79,352 0 85,000
FIVE9 INC COM 338307101   780,967 17,709 SH   SOLE 0 17,709 0 0
FRP HOLDINGS INC COM 30292L107   534,008 18,724 SH   SOLE 0 8,724 0 10,000
FORESIGHT AUTONOMOUS-SP ADR SPONSORED ADR 345523203   50,810 53,021 SH   SOLE 0 43,021 0 10,000
FORWARD AIR CORP COM 349853101   190,400 10,000 SH   SOLE 0 5,000 0 5,000
GAMBLING.COM GROUP LTD ORDINARY SHARES G3R239101   527,823 64,212 SH   SOLE 0 40,212 0 24,000
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   241,000 50,000 SH   SOLE 0 30,000 0 20,000
GENERAL MOTORS CO COM 37045V100   16,005,470 344,500 SH   SOLE 0 171,500 0 173,000
GOGO INC COM 38046C109   1,032,467 107,325 SH   SOLE 0 76,325 0 31,000
ALPHABET INC-CL A CAP STK CL A 02079K305   3,187,625 17,500 SH   SOLE 0 8,500 0 9,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   1,789,512 138,400 SH   SOLE 0 88,900 0 49,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   471,240 12,000 SH   SOLE 0 2,000 0 10,000
GRINDR INC COM 39854F101   4,244,024 346,734 SH   SOLE 0 186,676 0 160,058
HAWAIIAN HOLDINGS INC COM 419879101   1,297,046 104,348 SH   SOLE 0 65,000 0 39,348
HASBRO INC COM 418056107   1,694,628 28,968 SH   SOLE 0 15,968 0 13,000
HANESBRANDS INC COM 410345102   1,059,950 215,000 SH   SOLE 0 160,000 0 55,000
HAWAIIAN ELECTRIC INDS COM 419870100   3,867,884 428,812 SH   SOLE 0 196,934 0 231,878
HESS CORP COM 42809H107   9,307,479 63,093 SH   SOLE 0 33,993 0 29,100
HILTON GRAND VACATIONS INC COM 43283X105   4,028,000 99,629 SH   SOLE 0 61,663 0 37,966
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,236,312 19,073 SH   SOLE 0 9,334 0 9,739
HALEON PLC-ADR SPON ADS 405552100   330,400 40,000 SH   SOLE 0 40,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   59,408 17,948 SH   SOLE 0 17,948 0 0
HIGHPEAK ENERGY INC COM 43114Q105   140,600 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO/THE COM 427866108   3,051,578 16,600 SH   SOLE 0 8,600 0 8,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,151,147 326,104 SH   SOLE 0 159,903 0 166,201
HUBSPOT INC COM 443573100   22,951,678 38,915 SH   SOLE 0 20,877 0 18,038
HUMANA INC COM 444859102   747,300 2,000 SH   SOLE 0 2,000 0 0
HUYA INC-ADR ADS REP SHS A 44852D108   1,002,514 253,801 SH   SOLE 0 214,707 0 39,094
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107   1,238,260 10,100 SH   SOLE 0 1,500 0 8,600
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   4,374,162 255,202 SH   SOLE 0 130,790 0 124,412
IQIYI INC-ADR SPONSORED ADS 46267X108   205,524 56,001 SH   SOLE 0 36,051 0 19,950
JACK IN THE BOX INC COM 466367109   1,550,359 30,435 SH   SOLE 0 30,435 0 0
JAKKS PACIFIC INC COM NEW 47012E403   378,797 21,150 SH   SOLE 0 18,180 0 2,970
JETBLUE AIRWAYS CORP COM 477143101   548,106 90,001 SH   SOLE 0 90,001 0 0
JOHNSON & JOHNSON COM 478160104   5,188,680 35,500 SH   SOLE 0 15,500 0 20,000
JUNIPER NETWORKS INC COM 48203R104   915,146 25,100 SH   SOLE 0 10,100 0 15,000
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,341,155 173,500 SH   SOLE 0 118,500 0 55,000
COFFEE HOLDING CO INC COM 192176105   63,358 27,076 SH   SOLE 0 27,076 0 0
KEURIG DR PEPPER INC COM 49271V100   1,336,000 40,000 SH   SOLE 0 30,000 0 10,000
KRAFT HEINZ CO/THE COM 500754106   2,154,068 66,855 SH   SOLE 0 35,855 0 31,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,643,670 2,030,097 SH   SOLE 0 1,029,368 0 1,000,729
KANDI TECHNOLOGIES GROUP INC COM 483709101   144,978 66,200 SH   SOLE 0 66,200 0 0
EASTMAN KODAK CO COM NEW 277461406   9,428,617 1,752,531 SH   SOLE 0 553,565 0 1,198,966
KENVUE INC COM 49177J102   656,298 36,100 SH   SOLE 0 31,100 0 5,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   76,336 23,855 SH   SOLE 0 4,455 0 19,400
LITHIUM AMERICAS CORP COM SHS 53681J103   176,491 65,855 SH   SOLE 0 4,455 0 61,400
LENDINGCLUB CORP COM NEW 52603A208   5,678,538 671,222 SH   SOLE 0 422,900 0 248,322
LOANDEPOT INC -CLASS A COM CL A 53946R106   33,000 20,000 SH   SOLE 0 20,000 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104   25,393 27,947 SH   SOLE 0 27,947 0 0
LIFECORE BIOMEDICAL INC COM 514766104   553,958 107,984 SH   SOLE 0 69,579 0 38,405
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102   4,768,914 496,245 SH   SOLE 0 404,414 0 91,831
LIMONEIRA CO COM 532746104   1,282,333 61,621 SH   SOLE 0 48,254 0 13,367
LULULEMON ATHLETICA INC COM 550021109   1,194,800 4,000 SH   SOLE 0 4,000 0 0
SOUTHWEST AIRLINES CO COM 844741108   457,760 16,000 SH   SOLE 0 6,000 0 10,000
MID-AMERICA APARTMENT COMM COM 59522J103   11,566,241 81,104 SH   SOLE 0 49,000 0 32,104
MATTEL INC COM 577081102   2,261,034 139,055 SH   SOLE 0 99,055 0 40,000
MCDONALD'S CORP COM 580135101   3,975,504 15,600 SH   SOLE 0 9,600 0 6,000
MEDTRONIC PLC SHS G5960L103   3,156,271 40,100 SH   SOLE 0 15,100 0 25,000
META PLATFORMS INC-CLASS A CL A 30303M102   15,500,227 30,741 SH   SOLE 0 13,741 0 17,000
SINGING MACHINE CO INC/THE COM 829322403   35,032 30,200 SH   SOLE 0 30,200 0 0
AMPLIFY ALTERNATIVE HARVEST AMPLIFY ALTERNAT 032108631   1,357,495 408,884 SH   SOLE 0 340,000 0 68,884
MKS INSTRUMENTS INC COM 55306N104   575,858 4,410 SH   SOLE 0 4,410 0 0
MOSAIC CO/THE COM 61945C103   694,756 24,040 SH   SOLE 0 17,640 0 6,400
MARIADB PLC ORD SHS G5920M100   50,492 94,625 SH   SOLE 0 74,625 0 20,000
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107   243,340 33,986 SH   SOLE 0 21,000 0 12,986
MARVELL TECHNOLOGY INC COM 573874104   279,600 4,000 SH   SOLE 0 4,000 0 0
MGIC INVESTMENT CORP COM 552848103   431,000 20,000 SH   SOLE 0 10,000 0 10,000
MATTERPORT INC COM CL A 577096100   1,832,700 410,000 SH   SOLE 0 240,000 0 170,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,718,825 763,619 SH   SOLE 0 505,450 0 258,169
NAVIENT CORP COM 63938C108   561,361 38,555 SH   SOLE 0 35,280 0 3,275
NOODLES & CO COM CL A 65540B105   55,300 35,000 SH   SOLE 0 35,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   45,128 24,068 SH   SOLE 0 24,068 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,547,594 151,280 SH   SOLE 0 108,500 0 42,780
NERDY INC CL A COM 64081V109   50,100 30,000 SH   SOLE 0 30,000 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207   14,881,148 1,853,194 SH   SOLE 0 1,087,287 0 765,907
O-I GLASS INC COM 67098H104   236,490 21,248 SH   SOLE 0 16,139 0 5,109
ORION OFFICE REIT INC COM 68629Y103   325,857 90,768 SH   SOLE 0 5,000 0 85,768
OXBRIDGE RE HOLDINGS LTD SHS G6856M106   140,808 59,163 SH   SOLE 0 19,378 0 39,785
OCCIDENTAL PETROLEUM CORP COM 674599105   7,589,442 120,410 SH   SOLE 0 82,910 0 37,500
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   202,345 19,475 SH   SOLE 0 2,101 0 17,374
PITNEY BOWES INC COM 724479100   599,745 118,060 SH   SOLE 0 118,060 0 0
PENN ENTERTAINMENT INC COM 707569109   2,147,128 110,934 SH   SOLE 0 68,511 0 42,423
PERION NETWORK LTD SHS NEW M78673114   413,325 49,500 SH   SOLE 0 49,500 0 0
PFIZER INC COM 717081103   12,672,422 452,910 SH   SOLE 0 241,000 0 211,910
PARAMOUNT GROUP INC COM 69924R108   390,772 84,400 SH   SOLE 0 84,400 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   15,654,776 154,493 SH   SOLE 0 113,613 0 40,880
PNM RESOURCES INC COM 69349H107   4,401,123 119,078 SH   SOLE 0 49,078 0 70,000
PAYPAL HOLDINGS INC COM 70450Y103   5,617,304 96,800 SH   SOLE 0 50,000 0 46,800
UNIQURE NV SHS N90064101   44,800 10,000 SH   SOLE 0 10,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   43,947 14,409 SH   SOLE 0 13,994 0 415
R1 RCM INC COM 77634L105   690,800 55,000 SH   SOLE 0 55,000 0 0
REDDIT INC-CL A CL A 75734B100   900,849 14,100 SH   SOLE 0 14,100 0 0
REMITLY GLOBAL INC COM 75960P104   424,200 35,000 SH   SOLE 0 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   395,900 74,000 SH   SOLE 0 74,000 0 0
RMR GROUP INC/THE - A CL A 74967R106   565,000 25,000 SH   SOLE 0 25,000 0 0
ROKU INC COM CL A 77543R102   2,202,547 36,752 SH   SOLE 0 18,768 0 17,984
RACKSPACE TECHNOLOGY INC COM 750102105   172,095 57,750 SH   SOLE 0 57,750 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   640,605 2,100 SH   SOLE 0 2,100 0 0
SPIRIT AIRLINES INC COM 848577102   73,200 20,000 SH   SOLE 0 20,000 0 0
STARBUCKS CORP COM 855244109   24,670,120 316,893 SH   SOLE 0 169,199 0 147,694
COMSCORE INC COM NEW 20564W204   357,815 25,216 SH   SOLE 0 20,716 0 4,500
STITCH FIX INC-CLASS A COM CL A 860897107   161,850 39,000 SH   SOLE 0 39,000 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4,879,890 54,221 SH   SOLE 0 25,000 0 29,221
SHELL PLC-ADR SPON ADS 780259305   1,804,500 25,000 SH   SOLE 0 25,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   85,800 11,000 SH   SOLE 0 11,000 0 0
SMARTRENT INC COM CL A 83193G107   526,039 220,100 SH   SOLE 0 130,100 0 90,000
SNAP INC - A CL A 83304A106   6,028,400 362,938 SH   SOLE 0 166,987 0 195,951
SOFI TECHNOLOGIES INC COM 83406F102   257,790 39,000 SH   SOLE 0 39,000 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   9,584,229 112,822 SH   SOLE 0 71,262 0 41,560
SIRIUSPOINT LTD COM G8192H106   274,683 22,515 SH   SOLE 0 22,515 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,976,877 6,300 SH   SOLE 0 4,300 0 2,000
NEURONETICS INC COM 64131A105   36,000 20,000 SH   SOLE 0 20,000 0 0
STELLANTIS NV SHS N82405106   813,850 41,000 SH   SOLE 0 41,000 0 0
SUNCOR ENERGY INC COM 867224107   1,330,452 34,920 SH   SOLE 0 16,000 0 18,920
STANLEY BLACK & DECKER INC COM 854502101   319,560 4,000 SH   SOLE 0 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   706,650 105,000 SH   SOLE 0 105,000 0 0
AT&T INC COM 00206R102   14,080,057 736,790 SH   SOLE 0 396,101 0 340,689
TALKSPACE INC COM 87427V103   1,119,297 486,651 SH   SOLE 0 316,717 0 169,934
MOLSON COORS BEVERAGE CO - B CL B 60871R209   15,343,086 301,851 SH   SOLE 0 157,063 0 144,788
TELADOC HEALTH INC COM 87918A105   3,095,615 316,525 SH   SOLE 0 196,525 0 120,000
TECK RESOURCES LTD-CLS B CL B 878742204   910,100 19,000 SH   SOLE 0 4,000 0 15,000
TRIUMPH GROUP INC COM 896818101   154,100 10,000 SH   SOLE 0 10,000 0 0
TEGNA INC COM 87901J105   348,124 24,973 SH   SOLE 0 14,973 0 10,000
THRYV HOLDINGS INC COM NEW 886029206   1,283,076 72,002 SH   SOLE 0 67,502 0 4,500
TILRAY BRANDS INC COM CL 2 88688T100   1,092,413 658,080 SH   SOLE 0 330,000 0 328,080
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432   550,772 6,001 SH   SOLE 0 6,001 0 0
TRIPADVISOR INC COM 896945201   1,834,323 102,994 SH   SOLE 0 46,100 0 56,894
THOUGHTWORKS HOLDING INC COM 88546E105   133,043 46,846 SH   SOLE 0 27,853 0 18,993
UNDER ARMOUR INC-CLASS C CL C 904311206   3,836,310 587,490 SH   SOLE 0 442,490 0 145,000
UNITED AIRLINES HOLDINGS INC COM 910047109   437,940 9,000 SH   SOLE 0 9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,288,120 59,000 SH   SOLE 0 29,000 0 30,000
UBS GROUP AG-REG SHS H42097107   6,399,221 216,629 SH   SOLE 0 111,417 0 105,212
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704   1,661,963 30,223 SH   SOLE 0 30,223 0 0
UNIFIRST CORP/MA COM 904708104   2,144,125 12,500 SH   SOLE 0 8,000 0 4,500
UNITEDHEALTH GROUP INC COM 91324P102   1,273,150 2,500 SH   SOLE 0 2,500 0 0
UNITI GROUP INC COM 91325V108   1,725,110 590,791 SH   SOLE 0 326,190 0 264,601
UNITED PARCEL SERVICE-CL B CL B 911312106   273,700 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,309,800 15,000 SH   SOLE 0 15,000 0 0
VACASA INC -CL A CL A NEW 91854V206   48,919 10,045 SH   SOLE 0 10,045 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,597,490 49,000 SH   SOLE 0 21,000 0 28,000
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   88,449 42,219 SH   SOLE 0 42,219 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,143,698 128,940 SH   SOLE 0 128,940 0 0
VESTIS CORP COM SHS 29430C102   612,723 50,100 SH   SOLE 0 35,100 0 15,000
VIATRIS INC COM 92556V106   363,759 34,220 SH   SOLE 0 34,220 0 0
VIZIO HOLDING CORP-A CL A COM 92858V101   8,592,772 795,627 SH   SOLE 0 388,864 0 406,763
WESTERN ALLIANCE BANCORP COM 957638109   503,502 8,015 SH   SOLE 0 8,015 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   5,703,368 742,626 SH   SOLE 0 452,197 0 290,429
WALGREENS BOOTS ALLIANCE INC COM 931427108   955,553 79,004 SH   SOLE 0 51,004 0 28,000
WENDY'S CO/THE COM 95058W100   576,640 34,000 SH   SOLE 0 34,000 0 0
WELLS FARGO & CO COM 949746101   12,262,313 206,471 SH   SOLE 0 118,471 0 88,000
WOLFSPEED INC COM 977852102   728,320 32,000 SH   SOLE 0 14,000 0 18,000
WISDOMTREE INC COM 97717P104   140,573 14,185 SH   SOLE 0 14,185 0 0
WW INTERNATIONAL INC COM 98262P101   117,000 100,000 SH   SOLE 0 80,000 0 20,000
UNITED STATES STEEL CORP CALL 912909108   1,191,002 31,508 SH   SOLE 0 23,825 0 7,683
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108   1,582,795 196,865 SH   SOLE 0 69,798 0 127,067
JOYY INC-ADR ADS REPSTG COM A 46591M109   866,141 28,785 SH   SOLE 0 17,000 0 11,785
ZILLOW GROUP INC - C CL C CAP STK 98954M200   327,328 7,056 SH   SOLE 0 7,056 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   164,000 80,000 SH   SOLE 0 0 0 80,000
BUMBLE INC-A COM CL A 12047B105   304,790 29,000 SH   SOLE 0 0 0 29,000
DUN & BRADSTREET HOLDINGS IN COM 26484T106   92,600 10,000 SH   SOLE 0 0 0 10,000
EVERCOMMERCE INC COM 29977X105   164,700 15,000 SH   SOLE 0 0 0 15,000
CORNING INC COM 219350105   738,150 19,000 SH   SOLE 0 0 0 19,000
GAP INC/THE COM 364760108   238,900 10,000 SH   SOLE 0 0 0 10,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   236,749 8,762 SH   SOLE 0 0 0 8,762
VAIL RESORTS INC COM 91879Q109   656,214 3,643 SH   SOLE 0 0 0 3,643
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   124,300 10,000 SH   SOLE 0 0 0 10,000
RAPID7 INC COM 753422104   1,018,542 23,561 SH   SOLE 0 0 0 23,561
REVANCE THERAPEUTICS INC COM 761330109   25,700 10,000 SH   SOLE 0 0 0 10,000
SUPERIOR DRILLING PRODUCTS I COM 868153107   14,300 11,000 SH   SOLE 0 0 0 11,000
STERICYCLE INC COM 858912108   395,807 6,809 SH   SOLE 0 0 0 6,809
STATE STREET CORP COM 857477103   257,002 3,473 SH   SOLE 0 0 0 3,473
TRANSACT TECHNOLOGIES INC COM 892918103   144,033 38,205 SH   SOLE 0 0 0 38,205
YELP INC CL A 985817105   448,314 12,133 SH   SOLE 0 0 0 12,133
META PLATFORMS INC CL A 30303M102   504,220 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,313,600 73,800 SH Call SOLE 0 0 0 73,800
BLACKSTONE MTG TR INC COM CL A 09257W100   1,393,600 80,000 SH Put SOLE 0 0 0 80,000
CINTAS CORP COM 172908105   2,801,040 4,000 SH Put SOLE 0 0 0 4,000
DOW INC COM 260557103   2,652,500 50,000 SH Put SOLE 0 0 0 50,000
HAWAIIAN HOLDINGS INC COM 419879101   548,163 44,100 SH Call SOLE 0 0 0 44,100
TRANSOCEAN LTD REG SHS H8817H100   428,000 80,000 SH Call SOLE 0 0 0 80,000
MOLSON COORS BEVERAGE CO CL B 60871R209   787,865 15,500 SH Call SOLE 0 0 0 15,500
TOAST INC CL A 888787108   1,030,800 40,000 SH Put SOLE 0 0 0 40,000
WIDEOPENWEST INC COM 96758W101   476,080 88,000 SH Put SOLE 0 0 0 88,000
AT&T INC COM 00206R102   191,100 10,000 SH Call SOLE 0 0 0 10,000