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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 02072L565 7,686,256 65,644 SH SOLE 0 65,644 0 0
ROKU INC COM CL A 77543R102 42,143,751 305,080 SH SOLE 0 218,580 0 86,500
TAYLOR MORRISON HOME CORP COM 87724P106 63,014,694 878,376 SH SOLE 0 592,928 0 285,448
WARNER BROS DISCOVERY INC COM SER A 934423104 45,052,734 1,689,900 SH SOLE 0 964,900 0 725,000
ALGONQUIN POWER & UTILITIES COM 015857105 1,465,000 250,000 SH SOLE 0 200,000 0 50,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,076,328 44,698 SH SOLE 0 26,383 0 18,315
COMCAST CORP-CLASS A CL A 20030N101 79,886,216 3,254,021 SH SOLE 0 1,807,585 0 1,446,436
THE CAMPBELL'S COMPANY COM 134429109 6,611,963 296,900 SH SOLE 0 221,900 0 75,000
WALT DISNEY CO/THE COM 254687106 1,203,125 12,500 SH SOLE 0 12,500 0 0
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W204 318,023 68,392 SH SOLE 0 31,016 0 37,376
GETTY IMAGES HOLDINGS INC CL A COM 374275105 409,425 476,076 SH SOLE 0 276,076 0 200,000
KYIVSTAR GROUP LTD ORD SHS G5331N101 1,244,039 76,935 SH SOLE 0 76,935 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 15,208,538 301,637 SH SOLE 0 156,000 0 145,637
ENVIRI CORP COM 29390K102 439,000 20,000 SH SOLE 0 20,000 0 0
ORION SA COM L72967109 4,293,343 647,563 SH SOLE 0 392,679 0 254,884
PFIZER INC COM 717081103 12,924,410 536,728 SH SOLE 0 275,000 0 261,728
Q/C TECHNOLOGIES INC COM 62856X300 479,794 123,024 SH SOLE 0 123,024 0 0
RUM GROUP INC COM CL A 78137L105 126,800 20,000 SH SOLE 0 20,000 0 0
SHOE STATION GROUP INC COM 824889109 1,098,236 74,055 SH SOLE 0 54,055 0 20,000
SPRUCE BIOSCIENCES INC COM NEW 85209E208 1,447,740 26,810 SH SOLE 0 22,810 0 4,000
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 769,456 578,538 SH SOLE 0 434,210 0 144,328
VICI PROPERTIES INC COM 925652109 14,554,046 548,175 SH SOLE 0 174,545 0 373,630
VERSANT MEDIA GROUP INC COM CL A 925283103 11,099,650 308,238 SH SOLE 0 194,238 0 114,000
WENDY'S CO/THE COM 95058W100 4,858,379 586,053 SH SOLE 0 306,759 0 279,294
WW INTERNATIONAL INC-NEW COM NEW 98262P200 2,733,091 171,032 SH SOLE 0 113,186 0 57,846
ADVANCE AUTO PARTS INC COM 00751Y106 335,926 5,399 SH SOLE 0 5,399 0 0
APPLE INC COM 037833100 2,604,240 9,000 SH SOLE 0 4,000 0 5,000
AIRBNB INC-CLASS A COM CL A 009066101 64,895,850 453,500 SH SOLE 0 251,000 0 202,500
ARBUTUS BIOPHARMA CORP COM 03879J100 1,225,027 255,214 SH SOLE 0 180,846 0 74,368
ABIVAX SA-ADR SPONSORED ADS 00370M103 8,801,157 66,045 SH SOLE 0 37,500 0 28,545
AC IMMUNE SA SHS H00263105 24,038 10,100 SH SOLE 0 10,100 0 0
ADOBE INC COM 00724F101 25,723,039 125,466 SH SOLE 0 78,466 0 47,000
AES CORP COM 00130H105 7,034,850 479,867 SH SOLE 0 305,078 0 174,789
AGILON HEALTH INC COM NEW 00857U206 623,788 5,820 SH SOLE 0 5,820 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 1,469,957 494,935 SH SOLE 0 276,525 0 218,410
AMC GLOBAL MEDIA INC CL A 00164V103 2,442,316 244,721 SH SOLE 0 155,586 0 89,135
ADVANCED MICRO DEVICES COM 007903107 4,356,825 7,500 SH SOLE 0 4,000 0 3,500
AMAZE HOLDINGS INC COM 35804X309 15,925 125,000 SH SOLE 0 125,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,077,227 89,737 SH SOLE 0 43,737 0 46,000
APA CORP COM 03743Q108 2,386,143 73,262 SH SOLE 0 57,761 0 15,501
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11,309,900 214,000 SH SOLE 0 135,000 0 79,000
ARVINAS INC COM 04335A105 342,896 41,263 SH SOLE 0 41,263 0 0
ASANA INC - CL A CL A 04342Y104 622,293 88,899 SH SOLE 0 88,899 0 0
ALGOMA STEEL GROUP INC COM 015658107 576,461 142,336 SH SOLE 0 106,342 0 35,994
AST SPACEMOBILE INC COM CL A 00217D100 5,983,744 67,339 SH SOLE 0 54,339 0 13,000
AVALONBAY COMMUNITIES INC COM 053484101 17,874,038 94,727 SH SOLE 0 59,727 0 35,000
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 738,750 75,000 SH SOLE 0 50,000 0 25,000
ATLANTA BRAVES HOLDINGS IN-A COM SER A 047726104 675,720 12,000 SH SOLE 0 12,000 0 0
BLACKBERRY LTD COM 09228F103 325,320 25,717 SH SOLE 0 20,611 0 5,106
BIOCRYST PHARMACEUTICALS INC COM 09058V103 554,000 55,400 SH SOLE 0 35,400 0 20,000
BLUEROCK HOMES TRUST INC COM CL A 09631H100 2,054,538 228,282 SH SOLE 0 134,596 0 93,686
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 1,191,333 14,300 SH SOLE 0 14,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43,200 20,000 SH SOLE 0 20,000 0 0
BIOHAVEN LTD COM G1110E107 628,829 42,260 SH SOLE 0 42,260 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 4,359,135 38,141 SH SOLE 0 17,000 0 21,141
BILL HOLDINGS INC COM 090043100 6,766,042 187,114 SH SOLE 0 78,434 0 108,680
BROOKDALE SENIOR LIVING INC COM 112463104 13,120,896 815,469 SH SOLE 0 525,469 0 290,000
BOOKING HOLDINGS INC COM 09857L108 2,974,647 16,689 SH SOLE 0 16,689 0 0
BLACKROCK INC COM 09290D101 1,923,120 2,000 SH SOLE 0 2,000 0 0
BUMBLE INC-A COM CL A 12047B105 3,162,048 988,140 SH SOLE 0 601,093 0 387,047
BIONTECH SE-ADR SPONSORED ADS 09075V102 14,314,068 153,832 SH SOLE 0 86,832 0 67,000
DMC GLOBAL INC COM 23291C103 63,910 11,000 SH SOLE 0 11,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 867,075 27,500 SH SOLE 0 27,500 0 0
PEABODY ENERGY CORP COM 704551100 1,271,600 55,000 SH SOLE 0 55,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 227,983 16,169 SH SOLE 0 8,000 0 8,169
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,211,171 478,565 SH SOLE 0 243,531 0 235,034
CABLE ONE INC COM 12685J105 1,364,980 25,701 SH SOLE 0 21,222 0 4,479
CACI INTERNATIONAL INC -CL A CL A 127190304 463,260 1,000 SH SOLE 0 1,000 0 0
CONAGRA BRANDS INC COM 205887102 17,255,114 1,281,955 SH SOLE 0 717,899 0 564,056
AVIS BUDGET GROUP INC COM 053774105 4,286,479 28,996 SH SOLE 0 19,240 0 9,756
MAPLEBEAR INC COM 565394103 11,007,786 232,477 SH SOLE 0 114,917 0 117,560
CBOE GLOBAL MARKETS INC COM 12503M108 8,008,110 33,000 SH SOLE 0 24,000 0 9,000
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 968,000 400,000 SH SOLE 0 400,000 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 10,241,792 775,306 SH SOLE 0 413,247 0 362,059
CARDLYTICS INC COM 14161W303 207,613 46,239 SH SOLE 0 4,988 0 41,251
CELSIUS HOLDINGS INC COM NEW 15118V207 2,078,880 71,000 SH SOLE 0 41,000 0 30,000
CHEGG INC COM 163092109 2,217,562 2,195,606 SH SOLE 0 900,498 0 1,295,108
CHARTER COMMUNICATIONS INC-A CL A 16119P108 30,788,465 216,500 SH SOLE 0 123,000 0 93,500
THE CIGNA GROUP COM 125523100 3,308,160 12,000 SH SOLE 0 12,000 0 0
CLARUS CORP COM 18270P109 96,500 30,635 SH SOLE 0 30,635 0 0
CLIPPER REALTY INC COM 18885T306 82,226 30,230 SH SOLE 0 30,230 0 0
CLOROX COMPANY COM 189054109 12,426,288 130,200 SH SOLE 0 74,600 0 55,600
CME GROUP INC COM 12572Q105 3,312,450 15,000 SH SOLE 0 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,720,000 80,000 SH SOLE 0 70,000 0 10,000
CENTENE CORP COM 15135B101 3,022,129 47,081 SH SOLE 0 27,081 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,407,440 12,000 SH SOLE 0 6,000 0 6,000
COHU INC COM 192576106 453,142 6,131 SH SOLE 0 6,131 0 0
COMPASS INC - CLASS A CL A 20464U100 11,532,015 935,281 SH SOLE 0 410,281 0 525,000
COURSERA INC COM 22266M104 688,080 122,000 SH SOLE 0 122,000 0 0
COUPANG INC CL A 22266T109 7,295,400 420,000 SH SOLE 0 205,000 0 215,000
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,518,780 22,000 SH SOLE 0 22,000 0 0
SALESFORCE INC COM 79466L302 13,316,100 85,000 SH SOLE 0 40,500 0 44,500
CRONOS GROUP INC COM 22717L101 2,693,912 969,033 SH SOLE 0 416,607 0 552,426
CROCS INC COM 227046109 5,250,253 43,520 SH SOLE 0 25,000 0 18,520
CORSAIR GAMING INC COM 22041X102 2,169,716 224,376 SH SOLE 0 178,376 0 46,000
CRITEO SA-SPON SPONS ADS 226718104 466,213 25,504 SH SOLE 0 25,504 0 0
COSTAR GROUP INC COM 22160N109 283,200 10,000 SH SOLE 0 10,000 0 0
CENTERSPACE COM 15202L107 3,957,518 70,431 SH SOLE 0 49,950 0 20,481
CVS HEALTH CORP COM 126650100 1,216,158 11,756 SH SOLE 0 7,257 0 4,499
CVD EQUIPMENT CORP COM 126601103 613,302 82,544 SH SOLE 0 67,530 0 15,014
SPRINKLR INC-A CL A 85208T107 541,800 105,000 SH SOLE 0 105,000 0 0
CYTOKINETICS INC COM NEW 23282W605 425,950 5,000 SH SOLE 0 5,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 712,248 23,600 SH SOLE 0 23,600 0 0
DOMINION ENERGY INC COM 25746U109 10,584,950 155,000 SH SOLE 0 85,000 0 70,000
DELTA AIR LINES INC COM NEW 247361702 936,600 10,000 SH SOLE 0 10,000 0 0
DOORDASH INC - A CL A 25809K105 9,180,183 49,749 SH SOLE 0 29,249 0 20,500
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,285,054 144,807 SH SOLE 0 94,807 0 50,000
3D SYSTEMS CORP COM NEW 88554D205 560,119 185,470 SH SOLE 0 185,470 0 0
DEERE & CO COM 244199105 1,649,258 2,600 SH SOLE 0 2,600 0 0
DECKERS OUTDOOR CORP COM 243537107 13,655,850 137,535 SH SOLE 0 72,535 0 65,000
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 964,560 12,000 SH SOLE 0 12,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,780,240 876,000 SH SOLE 0 526,000 0 350,000
DOCUSIGN INC COM 256163106 17,824,858 401,280 SH SOLE 0 248,000 0 153,280
DOMINO'S PIZZA INC COM 25754A201 5,328,720 18,000 SH SOLE 0 11,000 0 7,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102 143,275 10,278 SH SOLE 0 10,278 0 0
DUOLINGO CL A COM 26603R106 63,912,473 555,664 SH SOLE 0 340,789 0 214,875
ELECTRONIC ARTS INC COM 285512109 61,101,920 298,000 SH SOLE 0 163,000 0 135,000
EDITAS MEDICINE INC COM 28106W103 129,600 40,000 SH SOLE 0 40,000 0 0
EHEALTH INC COM 28238P109 259,260 174,000 SH SOLE 0 124,000 0 50,000
ENOVIX CORP COM 293594107 728,400 120,000 SH SOLE 0 120,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,107,035 134,065 SH SOLE 0 98,000 0 36,065
ESSEX PROPERTY TRUST INC COM 297178105 4,854,974 16,650 SH SOLE 0 7,650 0 9,000
ETSY INC COM 29786A106 1,544,190 20,499 SH SOLE 0 10,499 0 10,000
EVOLENT HEALTH INC - A CL A 30050B101 540,304 99,687 SH SOLE 0 49,687 0 50,000
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3,845,715 111,470 SH SOLE 0 100,000 0 11,470
FORD MOTOR CO COM 345370860 1,948,127 140,153 SH SOLE 0 57,920 0 82,233
FRANKLIN COVEY CO COM 353469109 213,485 8,703 SH SOLE 0 8,703 0 0
FUELCELL ENERGY INC COM NEW 35952H700 2,412,670 67,000 SH SOLE 0 32,000 0 35,000
FAIR ISAAC CORP COM 303250104 13,620,492 11,400 SH SOLE 0 6,900 0 4,500
FIDELITY NATIONAL INFO SERV COM 31620M106 539,771 13,883 SH SOLE 0 12,883 0 1,000
FISERV INC COM 337738108 6,057,332 123,493 SH SOLE 0 73,493 0 50,000
FIVE9 INC COM 338307101 1,528,495 71,693 SH SOLE 0 43,000 0 28,693
FLUOR CORP COM 343412102 3,510,130 67,000 SH SOLE 0 50,000 0 17,000
FOSSIL GROUP INC COM 34988V106 3,068,825 741,262 SH SOLE 0 461,262 0 280,000
FOX CORP - CLASS A CL A COM 35137L105 10,407,693 199,534 SH SOLE 0 119,551 0 79,983
FERMI INC COM 314911108 91,600 10,000 SH SOLE 0 10,000 0 0
FRP HOLDINGS INC COM 30292L107 467,913 18,724 SH SOLE 0 8,724 0 10,000
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,084,836 144,828 SH SOLE 0 99,078 0 45,750
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 48,665,027 519,149 SH SOLE 0 309,049 0 210,100
GAMBLING.COM GROUP LTD ORDINARY SHARES G3R239101 129,603 68,212 SH SOLE 0 48,212 0 20,000
GODADDY INC - CLASS A CL A 380237107 2,206,880 26,000 SH SOLE 0 19,000 0 7,000
GREEN DOT CORP-CLASS A CL A 39304D102 1,048,997 77,646 SH SOLE 0 77,646 0 0
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 576,000 200,000 SH SOLE 0 160,000 0 40,000
GENERAL MILLS INC COM 370334104 1,044,000 30,000 SH SOLE 0 30,000 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG ADDED 377130406 175,617 13,509 SH SOLE 0 13,509 0 0
GOGO INC COM 38046C109 576,420 185,942 SH SOLE 0 185,942 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,304,443 14,843 SH SOLE 0 6,000 0 8,843
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 536,700 10,000 SH SOLE 0 10,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,442,000 75,000 SH SOLE 0 50,000 0 25,000
GREEN PLAINS INC COM 393222104 155,338 10,100 SH SOLE 0 10,100 0 0
GEOPARK LTD USD SHS G38327105 212,722 23,376 SH SOLE 0 23,376 0 0
GOPRO INC-CLASS A CL A 38268T103 8,515 10,945 SH SOLE 0 10,945 0 0
GRINDR INC COM 39854F101 21,301,700 1,482,373 SH SOLE 0 805,000 0 677,373
GROUPON INC COM NEW 399473206 2,766,900 115,000 SH SOLE 0 115,000 0 0
GLOBALSTAR INC COM NEW 378973507 2,364,076 29,082 SH SOLE 0 19,082 0 10,000
GOODYEAR TIRE & RUBBER CO COM 382550101 6,060,793 918,302 SH SOLE 0 574,385 0 343,917
GITLAB INC-CL A CLASS A COM 37637K108 19,576,874 641,234 SH SOLE 0 417,040 0 224,194
HAIN CELESTIAL GROUP INC COM 405217100 33,612 60,000 SH SOLE 0 60,000 0 0
HAPPEN INC COM NEW 52603A208 3,142,587 151,523 SH SOLE 0 85,133 0 66,390
HELEN OF TROY LTD COM G4388N106 1,668,996 57,413 SH SOLE 0 38,413 0 19,000
HILTON GRAND VACATIONS INC COM 43283X105 4,843,963 92,495 SH SOLE 0 86,409 0 6,086
HIMS & HERS HEALTH INC COM CL A 433000106 350,167 10,100 SH SOLE 0 10,100 0 0
HENNESSY ADVISORS INC COM 425885100 151,408 14,917 SH SOLE 0 14,917 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,922,405 86,952 SH SOLE 0 49,000 0 37,952
HP INC COM 40434L105 416,860 19,000 SH SOLE 0 19,000 0 0
HORMEL FOODS CORP COM 440452100 13,309,775 536,252 SH SOLE 0 326,752 0 209,500
HERON THERAPEUTICS INC COM 427746102 74,837 175,344 SH SOLE 0 135,000 0 40,344
HERSHEY CO/THE COM 427866108 4,386,250 25,000 SH SOLE 0 20,000 0 5,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,058,074 1,791,644 SH SOLE 0 1,024,908 0 766,736
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,298,310 39,000 SH SOLE 0 26,000 0 13,000
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 1,088,000 12,500 SH SOLE 0 9,500 0 3,000
ISHARES 7-10 YEAR TREASURY B 7-10 YR TRSY BD 464287440 3,309,950 35,000 SH SOLE 0 35,000 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,121,670 66,500 SH SOLE 0 43,500 0 23,000
IMMUNOVANT INC COM 45258J102 500,890 13,000 SH SOLE 0 13,000 0 0
INSMED INC COM PAR $.01 457669307 213,240 2,000 SH SOLE 0 2,000 0 0
INTEL CORP COM 458140100 5,585,200 40,000 SH SOLE 0 20,000 0 20,000
INTUIT INC COM 461202103 8,613,000 33,000 SH SOLE 0 20,500 0 12,500
INVITATION HOMES INC COM 46187W107 302,100 10,000 SH SOLE 0 10,000 0 0
IQIYI INC-ADR SPONSORED ADS 46267X108 58,241 56,001 SH SOLE 0 36,051 0 19,950
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,887,304 52,640 SH SOLE 0 52,640 0 0
JBS NV-A CL A SHS N4732M103 10,343,877 872,901 SH SOLE 0 525,000 0 347,901
J. JILL INC COM 46620W201 365,010 23,000 SH SOLE 0 23,000 0 0
JAMES RIVER GROUP HOLDINGS I COM SHS 46990A102 509,379 115,768 SH SOLE 0 76,559 0 39,209
COFFEE HOLDING CO INC COM 192176105 387,974 116,160 SH SOLE 0 79,000 0 37,160
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 678,600 60,000 SH SOLE 0 60,000 0 0
KEURIG DR PEPPER INC COM 49271V100 10,558,698 322,600 SH SOLE 0 170,000 0 152,600
KRAFT HEINZ CO/THE COM 500754106 12,453,362 527,238 SH SOLE 0 310,811 0 216,427
KIMCO REALTY CORP COM 49446R109 5,059,378 199,581 SH SOLE 0 137,481 0 62,100
JSC KASPI.KZ ADR SPONSORED ADS 48581R205 259,920 3,000 SH SOLE 0 3,000 0 0
KENVUE INC COM 49177J102 241,302 12,627 SH SOLE 0 1,434 0 11,193
LENNAR CORP-A CL A 526057104 814,410 9,000 SH SOLE 0 9,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,380,849 453,495 SH SOLE 0 272,123 0 181,372
LIFEMD INC COM 53216B104 371,679 89,995 SH SOLE 0 70,000 0 19,995
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 3,733,761 476,245 SH SOLE 0 384,414 0 91,831
LIMONEIRA CO COM 532746104 2,368,087 180,357 SH SOLE 0 111,956 0 68,401
LENSAR INC COM 52634L108 167,583 29,349 SH SOLE 0 29,349 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 169,600 10,000 SH SOLE 0 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 33,618,246 294,432 SH SOLE 0 179,432 0 115,000
LUMEN TECHNOLOGIES INC COM 550241103 153,600 20,000 SH SOLE 0 15,000 0 5,000
SOUTHWEST AIRLINES CO COM 844741108 848,430 16,500 SH SOLE 0 16,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,314,448 53,600 SH SOLE 0 26,100 0 27,500
LYFT INC-A CL A COM 55087P104 2,263,367 154,919 SH SOLE 0 139,919 0 15,000
MID-AMERICA APARTMENT COMM COM 59522J103 33,345,600 240,000 SH SOLE 0 134,500 0 105,500
MAGNERA CORP COM SHS 55939A107 888,582 75,624 SH SOLE 0 75,624 0 0
MATTEL INC COM 577081102 2,541,012 183,070 SH SOLE 0 128,070 0 55,000
MATTHEWS INTL CORP-CLASS A CL A 577128101 10,683,552 396,863 SH SOLE 0 203,657 0 193,206
MCDONALD'S CORP COM 580135101 2,324,666 8,600 SH SOLE 0 8,600 0 0
MEDIFAST INC COM 58470H101 1,348,658 127,112 SH SOLE 0 65,244 0 61,868
META PLATFORMS INC-CLASS A CL A 30303M102 59,655,227 105,905 SH SOLE 0 66,905 0 39,000
MACKENZIE REALTY CAPITAL INC COM NEW 55453W501 70,787 41,396 SH SOLE 0 41,396 0 0
MONDAY.COM LTD SHS M7S64H106 4,994,910 69,000 SH SOLE 0 64,000 0 5,000
MORNINGSTAR INC COM 617700109 780,100 5,000 SH SOLE 0 5,000 0 0
MOSAIC CO/THE COM 61945C103 631,759 29,814 SH SOLE 0 23,414 0 6,400
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 1,654,037 265,070 SH SOLE 0 161,000 0 104,070
MICROSOFT CORP COM 594918104 53,435,115 143,250 SH SOLE 0 84,600 0 58,650
MATERIALISE NV-ADR SPONSORED ADS 57667T100 594,422 80,003 SH SOLE 0 80,003 0 0
VAIL RESORTS INC COM 91879Q109 2,328,165 17,100 SH SOLE 0 10,600 0 6,500
MICROVISION INC COM NEW 594960403 6,540 20,000 SH SOLE 0 20,000 0 0
NAVIENT CORP COM 63938C108 300,233 35,280 SH SOLE 0 35,280 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,477,700 70,000 SH SOLE 0 70,000 0 0
NOODLES & CO COM CL A 65540B303 226,119 15,125 SH SOLE 0 15,125 0 0
NETFLIX INC COM 64110L106 19,749,454 276,603 SH SOLE 0 177,366 0 99,237
NIKE INC -CL B CL B 654106103 14,167,792 345,135 SH SOLE 0 190,000 0 155,135
NEKTAR THERAPEUTICS COM NEW 640268306 10,686,236 153,076 SH SOLE 0 89,466 0 63,610
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,044,081 135,280 SH SOLE 0 100,000 0 35,280
NEXTNAV INC COMMON STOCK 65345N106 2,425,522 136,036 SH SOLE 0 98,645 0 37,391
NN INC COM 629337106 89,750 25,000 SH SOLE 0 25,000 0 0
NERDWALLET INC-CL A COM CL A 64082B102 9,732,055 1,052,114 SH SOLE 0 546,449 0 505,665
NUTANIX INC - A CL A 67059N108 509,600 10,000 SH SOLE 0 10,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD SHS CL A G6683N103 133,600 10,000 SH SOLE 0 10,000 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 24,334,344 507,600 SH SOLE 0 297,100 0 210,500
NEWS CORP - CLASS B CL B 65249B208 1,229,421 43,814 SH SOLE 0 24,000 0 19,814
NEWS CORP - CLASS A CL A 65249B109 20,043,620 807,234 SH SOLE 0 475,666 0 331,568
NEXTDOOR HOLDINGS INC COM CL A 65345M108 8,375,111 3,689,476 SH SOLE 0 2,027,858 0 1,661,618
NEW YORK TIMES CO-A CL A 650111107 17,733,212 253,404 SH SOLE 0 128,500 0 124,904
O-I GLASS INC COM 67098H104 1,639,488 170,248 SH SOLE 0 106,139 0 64,109
ORION PROPERTIES INC COM 68629Y103 262,320 90,768 SH SOLE 0 5,000 0 85,768
ON HOLDING AG-CLASS A NAMEN AKT A H5919C104 11,145,080 314,655 SH SOLE 0 179,655 0 135,000
OPTION CARE HEALTH INC COM NEW 68404L201 293,580 14,000 SH SOLE 0 14,000 0 0
OPERA LTD-ADR SPONSORED ADS 68373M107 3,512,012 177,106 SH SOLE 0 120,286 0 56,820
OPTIMUM COMMUNICATIONS INC-A CL A 02156K103 1,020,208 703,592 SH SOLE 0 553,592 0 150,000
OCCIDENTAL PETROLEUM CORP COM 674599105 5,168,334 106,410 SH SOLE 0 73,410 0 33,000
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 90,500 10,000 SH SOLE 0 10,000 0 0
PALISADE BIO INC COM 696389402 104,500 50,000 SH SOLE 0 50,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 452,920 26,000 SH SOLE 0 26,000 0 0
P G & E CORP COM 69331C108 627,302 37,295 SH SOLE 0 11,524 0 25,771
PAGERDUTY INC COM 69553P100 2,569,901 266,311 SH SOLE 0 160,460 0 105,851
PENN ENTERTAINMENT INC COM 707569109 1,170,250 54,787 SH SOLE 0 47,917 0 6,870
PEPSICO INC COM 713448108 16,112,600 119,000 SH SOLE 0 68,000 0 51,000
PERION NETWORK LTD SHS NEW M78673114 480,645 49,500 SH SOLE 0 49,500 0 0
PINTEREST INC- CLASS A CL A 72352L106 3,216,307 152,939 SH SOLE 0 102,939 0 50,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1,498,017 131,405 SH SOLE 0 91,651 0 39,754
PELAGOS INSURANCE CAPITAL LT COM G3398L118 243,500 10,000 SH SOLE 0 10,000 0 0
PLANET FITNESS INC - CL A CL A 72703H101 5,596,015 107,265 SH SOLE 0 70,600 0 36,665
POOL CORP COM 73278L105 1,934,100 9,000 SH SOLE 0 9,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 5,746,941 120,380 SH SOLE 0 87,380 0 33,000
PROTHENA CORP PLC SHS G72800108 489,500 50,000 SH SOLE 0 50,000 0 0
PAYSAFE LTD SHS G6964L206 560,108 74,981 SH SOLE 0 55,981 0 19,000
PARAMOUNT SKYDANCE CL B COM CL B 69932A204 4,431,912 449,484 SH SOLE 0 222,094 0 227,390
PELOTON INTERACTIVE INC-A CL A COM 70614W100 78,991,435 13,365,725 SH SOLE 0 7,331,673 0 6,034,052
PAYPAL HOLDINGS INC COM 70450Y103 34,725,356 804,200 SH SOLE 0 471,000 0 333,200
PAPA JOHN'S INTL INC COM 698813102 36,734,554 999,036 SH SOLE 0 552,274 0 446,762
QIAGEN N.V. ORD SHARES N72482156 2,975,510 76,100 SH SOLE 0 46,100 0 30,000
QUANTUMSCAPE CORP COM CL A 74767V109 151,200 20,000 SH SOLE 0 20,000 0 0
RESTAURANT BRANDS INTERN COM 76131D103 2,175,300 30,000 SH SOLE 0 30,000 0 0
ROBLOX CORP -CLASS A CL A 771049103 7,150,916 131,499 SH SOLE 0 78,499 0 53,000
READY CAPITAL CORP COM 75574U101 582,444 332,825 SH SOLE 0 207,540 0 125,285
ROGERS COMMUNICATIONS INC-B CL B 775109200 1,015,170 31,236 SH SOLE 0 21,236 0 10,000
REDDIT INC-CL A CL A 75734B100 34,787,862 200,414 SH SOLE 0 111,500 0 88,914
RICHARDSON ELEC LTD COM 763165107 190,100 10,000 SH SOLE 0 10,000 0 0
RH COM 74967X103 5,765,550 35,000 SH SOLE 0 25,000 0 10,000
BRC GROUP HOLDINGS INC COM 05580M108 683,400 85,000 SH SOLE 0 45,000 0 40,000
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 379,720 4,000 SH SOLE 0 4,000 0 0
RIVIAN AUTOMOTIVE INC-A COM CL A 76954A103 1,500,775 86,500 SH SOLE 0 86,500 0 0
RMR GROUP INC/THE - A CL A 74967R106 210,699 10,263 SH SOLE 0 10,263 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 950,700 3,000 SH SOLE 0 3,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 760,885 21,500 SH SOLE 0 21,500 0 0
ROOT INC/OH -CLASS A CL A NEW 77664L207 9,572,162 171,176 SH SOLE 0 100,369 0 70,807
RAPID7 INC COM 753422104 3,141,966 387,897 SH SOLE 0 265,050 0 122,847
RENTOKIL INITIAL PLC-SP ADR SPONSORED ADR 760125104 775,474 27,105 SH SOLE 0 27,105 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 311,808 47,750 SH SOLE 0 47,750 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 235,800 30,000 SH SOLE 0 30,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 209,749 60,100 SH SOLE 0 60,100 0 0
SCHWAB (CHARLES) CORP COM 808513105 29,526,400 320,000 SH SOLE 0 180,000 0 140,000
SEAPORT ENTERTAINMENT GROUP COMMON STOCK 812215200 213,226 8,016 SH SOLE 0 4,764 0 3,252
SMITHFIELD FOODS INC COM 832248207 10,182,941 419,742 SH SOLE 0 287,742 0 132,000
STITCH FIX INC-CLASS A COM CL A 860897107 3,121,771 759,555 SH SOLE 0 493,919 0 265,636
SURGERY PARTNERS INC COM 86881A100 5,440,848 323,860 SH SOLE 0 156,155 0 167,705
SHAKE SHACK INC - CLASS A CL A 819047101 24,736,191 441,560 SH SOLE 0 238,795 0 202,765
JM SMUCKER CO/THE COM NEW 832696405 450,000 4,000 SH SOLE 0 4,000 0 0
SELECTQUOTE INC COM 816307300 33,644 40,000 SH SOLE 0 40,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,341,204 49,056 SH SOLE 0 49,056 0 0
SMARTRENT INC COM CL A 83193G107 261,919 220,100 SH SOLE 0 130,100 0 90,000
SNAP INC - A CL A 83304A106 12,088,495 2,722,634 SH SOLE 0 1,440,584 0 1,282,050
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 8,625,800 430,000 SH SOLE 0 260,000 0 170,000
SPOTIFY TECHNOLOGY SA SHS L8681T102 16,345,028 35,600 SH SOLE 0 19,200 0 16,400
ARS PHARMACEUTICALS INC COM 82835W108 1,401,750 175,000 SH SOLE 0 135,000 0 40,000
SPROUT SOCIAL INC - CLASS A COM CL A 85209W109 2,617,389 346,674 SH SOLE 0 295,588 0 51,086
SUNPOWER INC COM 20460L104 85,252 124,039 SH SOLE 0 124,039 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,886,925 143,222 SH SOLE 0 93,722 0 49,500
EW SCRIPPS CO/THE-A CL A NEW 811054402 211,822 76,470 SH SOLE 0 76,470 0 0
STRATASYS LTD SHS M85548101 95,393 11,144 SH SOLE 0 11,144 0 0
STARZ ENTERTAINMENT CORP COM 855919106 314,372 10,893 SH SOLE 0 10,893 0 0
SYNAPTICS INC COM 87157D109 4,969,200 40,000 SH SOLE 0 20,000 0 20,000
AT&T INC COM 00206R102 5,278,500 255,000 SH SOLE 0 100,000 0 155,000
TRANSACT TECHNOLOGIES INC COM 892918103 375,442 64,288 SH SOLE 0 14,719 0 49,569
MOLSON COORS BEVERAGE CO - B CL B 60871R209 8,203,534 210,563 SH SOLE 0 110,563 0 100,000
TASKUS INC-A CLASS A COM 87652V109 556,597 118,931 SH SOLE 0 118,931 0 0
ATLASSIAN CORP-CL A CL A 049468101 812,750 10,448 SH SOLE 0 10,448 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 582,000 40,000 SH SOLE 0 40,000 0 0
THRYV HOLDINGS INC COM NEW 886029206 719,058 182,502 SH SOLE 0 122,321 0 60,181
UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 8,448,898 1,920,204 SH SOLE 0 1,058,234 0 861,970
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432 15,286,229 176,883 SH SOLE 0 91,883 0 85,000
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 10,042,386 1,202,681 SH SOLE 0 716,681 0 486,000
T-MOBILE US INC COM 872590104 7,547,850 45,000 SH SOLE 0 25,000 0 20,000
TREX COMPANY INC COM 89531P105 280,224 5,600 SH SOLE 0 5,600 0 0
TRIPADVISOR INC COM 896945201 1,234,448 90,040 SH SOLE 0 70,583 0 19,457
T ROWE PRICE GROUP INC COM 74144T108 10,811,692 95,098 SH SOLE 0 52,189 0 42,909
TRIMAS CORP COM NEW 896215209 3,588,125 79,683 SH SOLE 0 59,183 0 20,500
TYSON FOODS INC-CL A CL A 902494103 5,428,273 94,817 SH SOLE 0 60,000 0 34,817
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 1,265,600 70,000 SH SOLE 0 50,000 0 20,000
UNDER ARMOUR INC-CLASS C CL C 904311206 2,559,350 411,471 SH SOLE 0 311,482 0 99,989
UBER TECHNOLOGIES INC COM 90353T100 2,236,960 31,000 SH SOLE 0 27,000 0 4,000
FRONTIER GROUP HOLDINGS INC COM 35909R108 1,504,482 190,200 SH SOLE 0 110,200 0 80,000
UNIFIRST CORP/MA COM 904708104 2,380,140 9,000 SH SOLE 0 4,500 0 4,500
UNITED NATURAL FOODS INC COM 911163103 226,889 4,968 SH SOLE 0 2,495 0 2,473
UNITEDHEALTH GROUP INC COM 91324P102 2,867,847 6,900 SH SOLE 0 3,900 0 3,000
UNITI GROUP INC COM SHS 912932100 2,420,376 211,018 SH SOLE 0 78,491 0 132,527
MARRIOTT VACATIONS WORLD COM 57164Y107 2,037,600 20,000 SH SOLE 0 20,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 723,245 70,976 SH SOLE 0 40,976 0 30,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 3,027,732 228,940 SH SOLE 0 228,940 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,170,883 510,796 SH SOLE 0 355,000 0 155,796
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,069,075 7,450 SH SOLE 0 7,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,302,520 78,000 SH SOLE 0 51,000 0 27,000
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 4,637,289 638,745 SH SOLE 0 338,316 0 300,429
WORKDAY INC-CLASS A CL A 98138H101 1,530,250 12,500 SH SOLE 0 12,500 0 0
WHIRLPOOL CORP COM 963320106 6,988,102 177,273 SH SOLE 0 84,663 0 92,610
WIX.COM LTD SHS M98068105 1,587,950 35,000 SH SOLE 0 30,000 0 5,000
WEALTHFRONT CORP COM 947002101 5,968,585 667,627 SH SOLE 0 303,761 0 363,866
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,279,175 470,285 SH SOLE 0 270,285 0 200,000
WILLSCOT HOLDINGS CORP COM CL A 971378104 808,080 28,000 SH SOLE 0 28,000 0 0
XENCOR INC COM 98401F105 1,449,000 90,000 SH SOLE 0 60,000 0 30,000
DENTSPLY SIRONA INC COM 24906P109 222,810 21,000 SH SOLE 0 21,000 0 0
BLOCK INC CL A 852234103 11,818,000 155,500 SH SOLE 0 82,500 0 73,000
YELP INC CL A 985817105 6,676,771 272,299 SH SOLE 0 157,166 0 115,133
YEXT INC COM 98585N106 490,350 105,000 SH SOLE 0 105,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 863,100 10,000 SH SOLE 0 10,000 0 0
AMARIN CORP PLC -ADR SPONSORED ADR 023111404 228,022 14,305 SH SOLE 0 0 0 14,305
DEVON ENERGY CORP COM 25179M103 413,200 10,000 SH SOLE 0 0 0 10,000
EVERCOMMERCE INC COM 29977X105 150,900 15,000 SH SOLE 0 0 0 15,000
H&R BLOCK INC COM 093671105 1,142,400 30,000 SH SOLE 0 0 0 30,000
MONDELEZ INTERNATIONAL INC-A CL A 609207105 578,400 10,000 SH SOLE 0 0 0 10,000
SONIDA SENIOR LIVING INC COM 140475203 442,109 10,836 SH SOLE 0 0 0 10,836
AMAZON.COM INC COM 023135106 2,383,400 10,000 SH Call SOLE 0 0 0 10,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,829,650 85,000 SH Call SOLE 0 0 0 85,000
ABIVAX SA-ADR SPONSORED ADS 00370M103 3,997,800 30,000 SH Call SOLE 0 0 0 30,000
UNITEDHEALTH GROUP INC COM 91324P102 831,260 2,000 SH Call SOLE 0 0 0 2,000
HORMEL FOODS CORP COM 440452100 5,232,056 210,800 SH Call SOLE 0 0 0 210,800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,791,162 790,800 SH Call SOLE 0 0 0 790,800