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 |
|
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 |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 14,212 | 159,542 | SH | SOLE | 0 | 110,758 | 0 | 48,784 | |
ADT INC | COM | 00090Q103 | 2,266 | 368,502 | SH | SOLE | 0 | 235,702 | 0 | 132,800 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 604 | 503,004 | SH | SOLE | 0 | 393,004 | 0 | 110,000 | |
AES CORP | COM | 00130H105 | 901 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
ALLIED ESPORTS ENTERTAINMENT | COM | 019170109 | 36 | 25,376 | SH | SOLE | 0 | 25,376 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 1,624 | 143,093 | SH | SOLE | 0 | 123,000 | 0 | 20,093 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,012 | 69,094 | SH | SOLE | 0 | 50,750 | 0 | 18,344 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 23,531 | 307,713 | SH | SOLE | 0 | 164,715 | 0 | 142,998 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,277 | 9,890 | SH | SOLE | 0 | 8,600 | 0 | 1,290 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 986 | 662,000 | SH | SOLE | 0 | 542,000 | 0 | 120,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 633 | 138,287 | SH | SOLE | 0 | 138,287 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 1,171 | 34,000 | SH | SOLE | 0 | 20,000 | 0 | 14,000 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,860 | 19,986 | SH | SOLE | 0 | 14,890 | 0 | 5,096 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,727 | 478,426 | SH | SOLE | 0 | 188,923 | 0 | 289,503 | |
ATOTECH LTD | COM | G0625A105 | 310 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 6,199 | 670,187 | SH | SOLE | 0 | 422,887 | 0 | 247,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 174,548 | 2,241,816 | SH | SOLE | 0 | 992,413 | 0 | 1,249,403 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,137 | 47,035 | SH | SOLE | 0 | 33,910 | 0 | 13,125 | |
BOEING CO/THE | COM | 097023105 | 3,375 | 24,689 | SH | SOLE | 0 | 15,000 | 0 | 9,689 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 17,358 | 152,692 | SH | SOLE | 0 | 95,559 | 0 | 57,133 | |
BANK OF AMERICA CORP | COM | 060505104 | 778 | 25,000 | SH | SOLE | 0 | 20,000 | 0 | 5,000 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 3,735 | 84,000 | SH | SOLE | 0 | 58,000 | 0 | 26,000 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 13,845 | 1,821,776 | SH | SOLE | 0 | 899,250 | 0 | 922,526 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 628 | 26,953 | SH | SOLE | 0 | 10,000 | 0 | 16,953 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,885 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,494 | 109,568 | SH | SOLE | 0 | 97,468 | 0 | 12,100 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 17,031 | 114,512 | SH | SOLE | 0 | 76,701 | 0 | 37,811 | |
BITFARMS LTD/CANADA | COM | 09173B107 | 47 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,497 | 59,856 | SH | SOLE | 0 | 56,400 | 0 | 3,456 | |
BLACK KNIGHT INC | COM | 09215C105 | 336 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 44 | 19,096 | SH | SOLE | 0 | 6,048 | 0 | 13,048 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 861 | 193,061 | SH | SOLE | 0 | 134,982 | 0 | 58,079 | |
BLACKROCK INC | COM | 09247X101 | 2,680 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 59,524 | SH | SOLE | 0 | 12,024 | 0 | 47,500 | |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 44,838 | 300,721 | SH | SOLE | 0 | 156,267 | 0 | 144,454 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,534 | 71,903 | SH | SOLE | 0 | 63,233 | 0 | 8,670 | |
BROADWIND INC | COM NEW | 11161T207 | 204 | 124,232 | SH | SOLE | 0 | 124,232 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,074 | 240,785 | SH | SOLE | 0 | 169,770 | 0 | 71,015 | |
CANAAN INC | SPONSORED ADS | 134748102 | 385 | 119,607 | SH | SOLE | 0 | 58,523 | 0 | 61,084 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 588 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 351 | 23,000 | SH | SOLE | 0 | 15,000 | 0 | 8,000 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 466 | 28,413 | SH | SOLE | 0 | 28,413 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,345 | 97,099 | SH | SOLE | 0 | 52,972 | 0 | 44,127 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 27,440 | 699,278 | SH | SOLE | 0 | 454,468 | 0 | 244,810 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 961 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 417 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 735 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 307 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
DALLASNEWS CORP | COM SER A | 235050101 | 364 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 225 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
DEERE & CO | COM | 244199105 | 3,256 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 12,697 | 134,244 | SH | SOLE | 0 | 81,500 | 0 | 52,744 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 320 | 175,600 | SH | SOLE | 0 | 90,000 | 0 | 85,600 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,526 | 47,950 | SH | SOLE | 0 | 20,000 | 0 | 27,950 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 590 | 32,894 | SH | SOLE | 0 | 32,894 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,681 | 350,970 | SH | SOLE | 0 | 275,200 | 0 | 75,770 | |
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 2,672 | 2,226,756 | SH | SOLE | 0 | 1,331,649 | 0 | 895,107 | |
ENOVIX CORP | COM | 293594107 | 178 | 19,928 | SH | SOLE | 0 | 19,928 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,395 | 53,500 | SH | SOLE | 0 | 42,500 | 0 | 11,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,957 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,861 | 26,237 | SH | SOLE | 0 | 19,500 | 0 | 6,737 | |
EATON CORP PLC | SHS | G29183103 | 315 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,212 | 288,617 | SH | SOLE | 0 | 174,450 | 0 | 114,167 | |
FEDEX CORP | COM | 31428X106 | 7,232 | 31,900 | SH | SOLE | 0 | 27,900 | 0 | 4,000 | |
FIRST HORIZON CORP | COM | 320517105 | 3,896 | 178,224 | SH | SOLE | 0 | 81,774 | 0 | 96,450 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 1,657 | 55,796 | SH | SOLE | 0 | 31,426 | 0 | 24,370 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 1,494 | 46,445 | SH | SOLE | 0 | 12,245 | 0 | 34,200 | |
FRANCHISE GROUP INC | COM | 35180X105 | 675 | 19,234 | SH | SOLE | 0 | 7,234 | 0 | 12,000 | |
FISKER INC | CL A COM STK | 33813J106 | 692 | 80,800 | SH | SOLE | 0 | 80,800 | 0 | 0 | |
GENIUS SPORTS LTD | SHARES CL A | G3934V109 | 288 | 128,104 | SH | SOLE | 0 | 106,632 | 0 | 21,472 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 1,795 | 232,242 | SH | SOLE | 0 | 219,742 | 0 | 12,500 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,556 | 206,437 | SH | SOLE | 0 | 173,044 | 0 | 33,393 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 3,331 | 943,719 | SH | SOLE | 0 | 943,719 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 30,088 | 13,755 | SH | SOLE | 0 | 9,513 | 0 | 4,242 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,794 | 12,772 | SH | SOLE | 0 | 6,000 | 0 | 6,772 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 710 | 49,600 | SH | SOLE | 0 | 38,500 | 0 | 11,100 | |
HASBRO INC | COM | 418056107 | 4,114 | 50,247 | SH | SOLE | 0 | 34,000 | 0 | 16,247 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 8 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 11,736 | 792,978 | SH | SOLE | 0 | 459,297 | 0 | 333,681 | |
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 3,501 | 425,904 | SH | SOLE | 0 | 300,731 | 0 | 125,173 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,246 | 126,761 | SH | SOLE | 0 | 114,761 | 0 | 12,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,086 | 447,328 | SH | SOLE | 0 | 280,016 | 0 | 167,312 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 1,888 | 486,591 | SH | SOLE | 0 | 414,941 | 0 | 71,650 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 12,435 | 226,049 | SH | SOLE | 0 | 170,849 | 0 | 55,200 | |
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 5,840 | 588,660 | SH | SOLE | 0 | 346,160 | 0 | 242,500 | |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 3,754 | 893,724 | SH | SOLE | 0 | 580,823 | 0 | 312,901 | |
INVESCO LTD | SHS | G491BT108 | 3,588 | 222,469 | SH | SOLE | 0 | 172,469 | 0 | 50,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,842 | 459,050 | SH | SOLE | 0 | 150,000 | 0 | 309,050 | |
COFFEE HOLDING CO INC | COM | 192176105 | 67 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,928 | 67,756 | SH | SOLE | 0 | 53,756 | 0 | 14,000 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 970 | 293,195 | SH | SOLE | 0 | 183,055 | 0 | 110,140 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 252 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 564 | 16,522 | SH | SOLE | 0 | 2,388 | 0 | 14,134 | |
KOHLS CORP | COM | 500255104 | 14,929 | 418,283 | SH | SOLE | 0 | 237,111 | 0 | 181,172 | |
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 10,919 | 333,290 | SH | SOLE | 0 | 185,110 | 0 | 148,180 | |
LITHIUM AMERICAS CORP | COM NEW | 53680Q207 | 805 | 40,000 | SH | SOLE | 0 | 20,000 | 0 | 20,000 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,134 | 182,563 | SH | SOLE | 0 | 154,404 | 0 | 28,159 | |
LOANDEPOT INC -CLASS A | COM CL A | 53946R106 | 29 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,358 | 19,240 | SH | SOLE | 0 | 19,240 | 0 | 0 | |
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 131 | 31,052 | SH | SOLE | 0 | 31,052 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 3,582 | 459,195 | SH | SOLE | 0 | 392,614 | 0 | 66,581 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 119 | 23,473 | SH | SOLE | 0 | 23,473 | 0 | 0 | |
LYFT INC-A | CL A COM | 55087P104 | 24,870 | 1,872,714 | SH | SOLE | 0 | 1,254,327 | 0 | 618,387 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 962 | 180,100 | SH | SOLE | 0 | 40,100 | 0 | 140,000 | |
MATTEL INC | COM | 577081102 | 3,016 | 135,055 | SH | SOLE | 0 | 95,055 | 0 | 40,000 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 49,393 | 306,313 | SH | SOLE | 0 | 199,372 | 0 | 106,941 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 513 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 361 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,256 | 26,600 | SH | SOLE | 0 | 20,000 | 0 | 6,600 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 273 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,227 | 148,830 | SH | SOLE | 0 | 110,200 | 0 | 38,630 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 13,092 | 901,006 | SH | SOLE | 0 | 588,589 | 0 | 312,417 | |
NAVIENT CORP | COM | 63938C108 | 2,012 | 143,789 | SH | SOLE | 0 | 127,000 | 0 | 16,789 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 37 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,417 | 13,821 | SH | SOLE | 0 | 12,151 | 0 | 1,670 | |
NAUTILUS INC | COM | 63910B102 | 1,591 | 909,123 | SH | SOLE | 0 | 393,022 | 0 | 516,101 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 7,280 | 313,544 | SH | SOLE | 0 | 152,153 | 0 | 161,391 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 1,798 | 185,895 | SH | SOLE | 0 | 140,000 | 0 | 45,895 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR 2 ORD | 639057108 | 6,055 | 1,111,000 | SH | SOLE | 0 | 400,000 | 0 | 711,000 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 6,540 | 419,772 | SH | SOLE | 0 | 264,772 | 0 | 155,000 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 180 | 16,422 | SH | SOLE | 0 | 0 | 0 | 16,422 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 5,284 | 264,844 | SH | SOLE | 0 | 171,343 | 0 | 93,501 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,952 | 50,129 | SH | SOLE | 0 | 27,910 | 0 | 22,219 | |
PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 | 4,182 | 169,433 | SH | SOLE | 0 | 103,723 | 0 | 65,710 | |
PITNEY BOWES INC | COM | 724479100 | 567 | 156,500 | SH | SOLE | 0 | 156,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 116 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 1,781 | 98,070 | SH | SOLE | 0 | 24,045 | 0 | 74,025 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 823 | 90,752 | SH | SOLE | 0 | 90,752 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,382 | 14,000 | SH | SOLE | 0 | 10,000 | 0 | 4,000 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 312 | 34,000 | SH | SOLE | 0 | 29,000 | 0 | 5,000 | |
PROTERRA INC | COM | 74374T109 | 70 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 240 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM CL A | 76010Y103 | 2,705 | 881,177 | SH | SOLE | 0 | 618,116 | 0 | 263,061 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 522 | 70,900 | SH | SOLE | 0 | 58,900 | 0 | 12,000 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 3,595 | 126,803 | SH | SOLE | 0 | 116,803 | 0 | 10,000 | |
ROKU INC | COM CL A | 77543R102 | 4,244 | 51,668 | SH | SOLE | 0 | 26,663 | 0 | 25,005 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 435 | 54,167 | SH | SOLE | 0 | 49,549 | 0 | 4,618 | |
VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 260 | 46,000 | SH | SOLE | 0 | 36,000 | 0 | 10,000 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 401 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,432 | 38,500 | SH | SOLE | 0 | 34,500 | 0 | 4,000 | |
COMSCORE INC | COM | 20564W105 | 1,099 | 533,588 | SH | SOLE | 0 | 443,588 | 0 | 90,000 | |
SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 | 1,911 | 228,844 | SH | SOLE | 0 | 188,933 | 0 | 39,911 | |
SHELL PLC-ADR | SPON ADS | 780259305 | 11,745 | 224,620 | SH | SOLE | 0 | 162,043 | 0 | 62,577 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2,268 | 42,422 | SH | SOLE | 0 | 27,000 | 0 | 15,422 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,551 | 301,867 | SH | SOLE | 0 | 210,657 | 0 | 91,210 | |
SLM CORP | COM | 78442P106 | 847 | 53,113 | SH | SOLE | 0 | 35,113 | 0 | 18,000 | |
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 9,113 | 111,442 | SH | SOLE | 0 | 69,762 | 0 | 41,680 | |
SPLUNK INC | COM | 848637104 | 1,537 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 304 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,313 | 57,048 | SH | SOLE | 0 | 57,048 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 89 | 27,825 | SH | SOLE | 0 | 27,825 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 666 | 10,806 | SH | SOLE | 0 | 2,438 | 0 | 8,368 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,031 | 57,920 | SH | SOLE | 0 | 35,000 | 0 | 22,920 | |
AT&T INC | COM | 00206R102 | 14,638 | 698,356 | SH | SOLE | 0 | 229,533 | 0 | 468,823 | |
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 110 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2,859 | 1,681,937 | SH | SOLE | 0 | 883,141 | 0 | 798,796 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 509 | 9,345 | SH | SOLE | 0 | 354 | 0 | 8,991 | |
TELECOM ARGENTINA SA-SP ADR | SPON ADR REP B | 879273209 | 87 | 19,157 | SH | SOLE | 0 | 8,657 | 0 | 10,500 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 7,264 | 1,447,002 | SH | SOLE | 0 | 913,002 | 0 | 534,000 | |
TRINET GROUP INC | COM | 896288107 | 214 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 846 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59,258 | 1,584,860 | SH | SOLE | 0 | 1,095,708 | 0 | 489,152 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,775 | 233,392 | SH | SOLE | 0 | 181,472 | 0 | 51,920 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 52 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 963 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | |
UNITI GROUP INC | COM | 91325V108 | 5,378 | 570,941 | SH | SOLE | 0 | 356,250 | 0 | 214,691 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,917 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 1,334 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 2,586 | 166,000 | SH | SOLE | 0 | 146,000 | 0 | 20,000 | |
VIATRIS INC | COM | 92556V106 | 559 | 53,400 | SH | SOLE | 0 | 36,600 | 0 | 16,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,603 | 307,443 | SH | SOLE | 0 | 101,345 | 0 | 206,098 | |
VIZIO HOLDING CORP-A | CL A COM | 92858V101 | 4,432 | 649,896 | SH | SOLE | 0 | 440,457 | 0 | 209,439 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 22,038 | 952,797 | SH | SOLE | 0 | 612,606 | 0 | 340,191 | |
WARNER BROS DISCOVERY INC | COM SER A | 25470F104 | 3,650 | 272,000 | SH | SOLE | 0 | 123,000 | 0 | 149,000 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,031 | 203,291 | SH | SOLE | 0 | 203,291 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 8,760 | 223,637 | SH | SOLE | 0 | 158,365 | 0 | 65,272 | |
WIDEOPENWEST INC | COM | 96758W101 | 5,097 | 279,918 | SH | SOLE | 0 | 166,198 | 0 | 113,720 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 610 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,093 | 284,381 | SH | SOLE | 0 | 211,700 | 0 | 72,681 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,946 | 400,434 | SH | SOLE | 0 | 209,387 | 0 | 191,047 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 187 | 88,007 | SH | SOLE | 0 | 0 | 0 | 88,007 | |
ALLEGHANY CORP | COM | 017175100 | 1,385 | 1,663 | SH | SOLE | 0 | 549 | 0 | 1,114 | |
YELP INC | CL A | 985817105 | 3,907 | 140,680 | SH | SOLE | 0 | 112,162 | 0 | 28,518 | |
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 17,479 | 1,929,260 | SH | SOLE | 0 | 1,068,548 | 0 | 860,712 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 4,318 | 227,958 | SH | SOLE | 0 | 157,958 | 0 | 70,000 | |
JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | 5,918 | 198,186 | SH | SOLE | 0 | 144,986 | 0 | 53,200 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 254 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 46,789 | 631,690 | SH | SOLE | 0 | 415,244 | 0 | 216,446 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 3,223 | 29,855 | SH | SOLE | 0 | 21,334 | 0 | 8,521 | |
ZYMEWORKS INC | COM | 98985W102 | 8,422 | 1,588,995 | SH | SOLE | 0 | 841,664 | 0 | 747,331 |