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
1ST SOURCE CORP COM 336901103   232,761 3,987 SH   SOLE   3,987 0 0
3M CO COM 88579Y101   2,839,980 22,000 SH   SOLE   22,000 0 0
A10 NETWORKS INC COM 002121101   209,613 11,392 SH   SOLE   11,392 0 0
AAR CORP COM 000361105   230,413 3,760 SH   SOLE   3,760 0 0
ADT INC DEL COM 00090Q103   154,777 22,399 SH   SOLE   22,399 0 0
ADVANSIX INC COM 00773T101   231,709 8,133 SH   SOLE   8,133 0 0
AES CORP COM 00130H105   154,762 12,025 SH   SOLE   12,025 0 0
AGILON HEALTH INC COM 00857U107   57,448 30,236 SH   SOLE   30,236 0 0
AGNICO EAGLE MINES LTD COM 008474108   492,723 6,300 SH   SOLE   6,300 0 0
AIR PRODS & CHEMS INC COM 009158106   4,553,628 15,700 SH   SOLE   15,700 0 0
AIRBNB INC COM CL A 009066101   401,326 3,054 SH   SOLE   3,054 0 0
ALBANY INTL CORP CL A 012348108   246,867 3,087 SH   SOLE   3,087 0 0
ALBEMARLE CORP PUT 012653951   3,443,200 40,000 SH Put SOLE   40,000 0 0
ALBEMARLE CORP CALL 012653901   5,595,200 65,000 SH Call SOLE   65,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   637,888 32,479 SH   SOLE   32,479 0 0
ALCOA CORP CALL 013872906   1,889,000 50,000 SH Call SOLE   50,000 0 0
ALCOA CORP COM 013872106   2,589,781 68,549 SH   SOLE   68,549 0 0
ALCOA CORP PUT 013872956   3,022,400 80,000 SH Put SOLE   80,000 0 0
ALLEGION PLC ORD SHS G0176J109   213,270 1,632 SH   SOLE   1,632 0 0
ALLSTATE CORP COM 020002101   247,735 1,285 SH   SOLE   1,285 0 0
ALLY FINL INC COM 02005N100   352,286 9,783 SH   SOLE   9,783 0 0
AMBARELLA INC SHS G037AX101   243,679 3,350 SH   SOLE   3,350 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   359,115 90,230 SH   SOLE   90,230 0 0
AMEREN CORP COM 023608102   2,674,200 30,000 SH   SOLE   30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   77,236 13,248 SH   SOLE   13,248 0 0
AMERICAN EXPRESS CO COM 025816109   401,557 1,353 SH   SOLE   1,353 0 0
AMERIPRISE FINL INC COM 03076C106   825,267 1,550 SH   SOLE   1,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   264,344 14,445 SH   SOLE   14,445 0 0
ANTERO RESOURCES CORP COM 03674X106   247,909 7,073 SH   SOLE   7,073 0 0
APPFOLIO INC COM CL A 03783C100   253,135 1,026 SH   SOLE   1,026 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   197,478 12,865 SH   SOLE   12,865 0 0
APPLIED MATLS INC COM 038222105   559,447 3,440 SH   SOLE   3,440 0 0
ARGAN INC COM 04010E109   226,801 1,655 SH   SOLE   1,655 0 0
ARLO TECHNOLOGIES INC COM 04206A101   154,702 13,825 SH   SOLE   13,825 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   228,538 22,340 SH   SOLE   22,340 0 0
ASTRONICS CORP COM 046433108   189,828 11,894 SH   SOLE   11,894 0 0
ATLASSIAN CORPORATION CL A 049468101   329,537 1,354 SH   SOLE   1,354 0 0
AURORA INNOVATION INC CLASS A COM 051774107   107,541 17,070 SH   SOLE   17,070 0 0
AUTODESK INC COM 052769106   234,978 795 SH   SOLE   795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   709,578 2,424 SH   SOLE   2,424 0 0
AVALONBAY CMNTYS INC COM 053484101   825,767 3,754 SH   SOLE   3,754 0 0
AXALTA COATING SYS LTD COM G0750C108   5,933,645 173,397 SH   SOLE   173,397 0 0
AZEK CO INC CL A 05478C105   431,977 9,100 SH   SOLE   9,100 0 0
BALL CORP COM 058498106   893,106 16,200 SH   SOLE   16,200 0 0
BANK AMERICA CORP COM 060505104   755,852 17,198 SH   SOLE   17,198 0 0
BATH & BODY WORKS INC COM 070830104   360,561 9,300 SH   SOLE   9,300 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   396,450 6,997 SH   SOLE   6,997 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,250,500 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105   4,714,395 26,635 SH   SOLE   26,635 0 0
BOOT BARN HLDGS INC COM 099406100   333,397 2,196 SH   SOLE   2,196 0 0
BOSTON BEER INC CL A 100557107   213,586 712 SH   SOLE   712 0 0
BRIGHTHOUSE FINL INC COM 10922N103   232,802 4,846 SH   SOLE   4,846 0 0
BRUKER CORP COM 116794108   248,607 4,241 SH   SOLE   4,241 0 0
CABLE ONE INC COM 12685J105   263,985 729 SH   SOLE   729 0 0
CALERES INC COM 129500104   219,881 9,494 SH   SOLE   9,494 0 0
CAMDEN PPTY TR SH BEN INT 133131102   611,647 5,271 SH   SOLE   5,271 0 0
CARETRUST REIT INC COM 14174T107   226,436 8,371 SH   SOLE   8,371 0 0
CARGURUS INC COM CL A 141788109   304,122 8,323 SH   SOLE   8,323 0 0
CARMAX INC COM 143130102   263,921 3,228 SH   SOLE   3,228 0 0
CARRIAGE SVCS INC COM 143905107   202,478 5,081 SH   SOLE   5,081 0 0
CAVA GROUP INC COM 148929102   414,766 3,677 SH   SOLE   3,677 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,105,500 350,000 SH   SOLE   350,000 0 0
CENTURY ALUM CO COM 156431108   428,170 23,500 SH   SOLE   23,500 0 0
CENTURY ALUM CO PUT 156431958   911,000 50,000 SH Put SOLE   50,000 0 0
CENTURY ALUM CO CALL 156431908   1,093,200 60,000 SH Call SOLE   60,000 0 0
CENTURY CMNTYS INC COM 156504300   206,508 2,815 SH   SOLE   2,815 0 0
CEVA INC COM 157210105   245,522 7,782 SH   SOLE   7,782 0 0
CHATHAM LODGING TR COM 16208T102   226,927 25,355 SH   SOLE   25,355 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   226,357 1,936 SH   SOLE   1,936 0 0
CINEMARK HLDGS INC COM 17243V102   276,930 8,939 SH   SOLE   8,939 0 0
CIRRUS LOGIC INC COM 172755100   236,104 2,371 SH   SOLE   2,371 0 0
CLOROX CO DEL COM 189054109   640,707 3,945 SH   SOLE   3,945 0 0
CMS ENERGY CORP COM 125896100   2,666,000 40,000 SH   SOLE   40,000 0 0
CNH INDL N V SHS N20944109   906,400 80,000 SH   SOLE   80,000 0 0
COCA COLA CONS INC COM 191098102   249,478 198 SH   SOLE   198 0 0
COMMERCIAL METALS CO COM 201723103   1,299,520 26,200 SH   SOLE   26,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   266,616 13,879 SH   SOLE   13,879 0 0
COMMUNITY TR BANCORP INC COM 204149108   226,915 4,279 SH   SOLE   4,279 0 0
COMMVAULT SYS INC COM 204166102   226,969 1,504 SH   SOLE   1,504 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   240,747 10,431 SH   SOLE   10,431 0 0
CONOCOPHILLIPS COM 20825C104   472,644 4,766 SH   SOLE   4,766 0 0
CONSOLIDATED EDISON INC COM 209115104   793,969 8,898 SH   SOLE   8,898 0 0
CONSOLIDATED WATER CO INC ORD G23773107   212,013 8,189 SH   SOLE   8,189 0 0
COSTCO WHSL CORP NEW COM 22160K105   649,635 709 SH   SOLE   709 0 0
COTERRA ENERGY INC COM 127097103   768,933 30,107 SH   SOLE   30,107 0 0
COUSINS PPTYS INC COM NEW 222795502   255,752 8,347 SH   SOLE   8,347 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,567,422 38,200 SH   SOLE   38,200 0 0
CRH PLC ORD G25508105   4,885,056 52,800 SH   SOLE   52,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   224,735 14,834 SH   SOLE   14,834 0 0
CROWN CASTLE INC COM 22822V101   801,502 8,831 SH   SOLE   8,831 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   246,927 12,528 SH   SOLE   12,528 0 0
CUBESMART COM 229663109   826,191 19,281 SH   SOLE   19,281 0 0
CUMMINS INC COM 231021106   4,305,559 12,351 SH   SOLE   12,351 0 0
CVS HEALTH CORP COM 126650100   206,853 4,608 SH   SOLE   4,608 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,983,256 204,900 SH   SOLE   204,900 0 0
DECKERS OUTDOOR CORP COM 243537107   226,445 1,115 SH   SOLE   1,115 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   219,001 1,412 SH   SOLE   1,412 0 0
DISNEY WALT CO COM 254687106   379,815 3,411 SH   SOLE   3,411 0 0
DNOW INC COM 67011P100   191,572 14,725 SH   SOLE   14,725 0 0
DOLLAR GEN CORP NEW COM 256677105   630,140 8,311 SH   SOLE   8,311 0 0
DOLLAR TREE INC COM 256746108   239,733 3,199 SH   SOLE   3,199 0 0
DOORDASH INC CL A 25809K105   409,142 2,439 SH   SOLE   2,439 0 0
DTE ENERGY CO COM 233331107   13,282,500 110,000 SH   SOLE   110,000 0 0
DUCOMMUN INC DEL COM 264147109   235,160 3,694 SH   SOLE   3,694 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,287,500 30,000 SH   SOLE   30,000 0 0
DYNEX CAP INC COM 26817Q886   248,016 19,606 SH   SOLE   19,606 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   234,073 20,605 SH   SOLE   20,605 0 0
EASTGROUP PPTYS INC COM 277276101   278,611 1,736 SH   SOLE   1,736 0 0
EASTMAN CHEM CO COM 277432100   2,155,152 23,600 SH   SOLE   23,600 0 0
EATON CORP PLC SHS G29183103   2,997,450 9,032 SH   SOLE   9,032 0 0
EATON CORP PLC PUT G29183953   7,467,075 22,500 SH Put SOLE   22,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   206,593 8,124 SH   SOLE   8,124 0 0
EMCOR GROUP INC COM 29084Q100   230,127 507 SH   SOLE   507 0 0
EMERSON ELEC CO COM 291011104   2,404,242 19,400 SH   SOLE   19,400 0 0
ENERGY RECOVERY INC COM 29270J100   210,813 14,341 SH   SOLE   14,341 0 0
ENTERGY CORP NEW COM 29364G103   11,462,089 151,175 SH   SOLE   151,175 0 0
ENVIRI CORP COM 415864107   132,979 17,270 SH   SOLE   17,270 0 0
EQUITABLE HLDGS INC COM 29452E101   272,690 5,781 SH   SOLE   5,781 0 0
ESSEX PPTY TR INC COM 297178105   708,748 2,483 SH   SOLE   2,483 0 0
EVERGY INC COM 30034W106   3,693,000 60,000 SH   SOLE   60,000 0 0
EVGO INC CL A COM 30052F100   72,892 17,998 SH   SOLE   17,998 0 0
EVOLENT HEALTH INC CL A 30050B101   194,344 17,275 SH   SOLE   17,275 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   234,649 7,757 SH   SOLE   7,757 0 0
FAIR ISAAC CORP COM 303250104   649,043 326 SH   SOLE   326 0 0
FASTENAL CO COM 311900104   432,539 6,015 SH   SOLE   6,015 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   343,521 6,119 SH   SOLE   6,119 0 0
FIRST AMERN FINL CORP COM 31847R102   287,224 4,600 SH   SOLE   4,600 0 0
FLOWSERVE CORP COM 34354P105   246,818 4,291 SH   SOLE   4,291 0 0
FLUENCE ENERGY INC COM CL A 34379V103   211,569 13,323 SH   SOLE   13,323 0 0
FLUOR CORP NEW COM 343412102   872,964 17,700 SH   SOLE   17,700 0 0
FORWARD AIR CORP COM 349853101   253,582 7,863 SH   SOLE   7,863 0 0
FREEPORT-MCMORAN INC PUT 35671D957   952,000 25,000 SH Put SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   978,961 25,708 SH   SOLE   25,708 0 0
FREEPORT-MCMORAN INC CALL 35671D907   2,284,800 60,000 SH Call SOLE   60,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   242,499 7,302 SH   SOLE   7,302 0 0
FTI CONSULTING INC COM 302941109   251,527 1,316 SH   SOLE   1,316 0 0
FUBOTV INC COM 35953D104   193,407 153,498 SH   SOLE   153,498 0 0
GAP INC COM 364760108   269,524 11,406 SH   SOLE   11,406 0 0
GE AEROSPACE PUT 369604951   1,667,900 10,000 SH Put SOLE   10,000 0 0
GENUINE PARTS CO COM 372460105   343,391 2,941 SH   SOLE   2,941 0 0
GERON CORP COM 374163103   84,953 23,998 SH   SOLE   23,998 0 0
GLOBALSTAR INC COM 378973408   104,119 50,299 SH   SOLE   50,299 0 0
GLOBUS MED INC CL A 379577208   280,718 3,394 SH   SOLE   3,394 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   163,378 14,471 SH   SOLE   14,471 0 0
GREEN DOT CORP CL A 39304D102   131,287 12,339 SH   SOLE   12,339 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   352,176 8,096 SH   SOLE   8,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100   89,562 14,563 SH   SOLE   14,563 0 0
HALLIBURTON CO COM 406216101   269,371 9,907 SH   SOLE   9,907 0 0
HANOVER INS GROUP INC COM 410867105   263,695 1,705 SH   SOLE   1,705 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   210,456 17,790 SH   SOLE   17,790 0 0
HARMONIC INC COM 413160102   259,731 19,632 SH   SOLE   19,632 0 0
HASBRO INC COM 418056107   502,351 8,985 SH   SOLE   8,985 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   237,666 11,725 SH   SOLE   11,725 0 0
HEARTLAND EXPRESS INC COM 422347104   146,275 13,037 SH   SOLE   13,037 0 0
HECLA MNG CO COM 422704106   112,400 22,892 SH   SOLE   22,892 0 0
HIGHWOODS PPTYS INC COM 431284108   223,387 7,305 SH   SOLE   7,305 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   745,187 3,015 SH   SOLE   3,015 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   380,956 15,755 SH   SOLE   15,755 0 0
HONEST CO INC COM 438333106   144,144 20,800 SH   SOLE   20,800 0 0
HUNTSMAN CORP COM 447011107   1,258,061 69,776 SH   SOLE   69,776 0 0
INCYTE CORP COM 45337C102   331,398 4,798 SH   SOLE   4,798 0 0
INGERSOLL RAND INC COM 45687V106   652,488 7,213 SH   SOLE   7,213 0 0
INGREDION INC COM 457187102   356,280 2,590 SH   SOLE   2,590 0 0
INNOSPEC INC COM 45768S105   200,749 1,824 SH   SOLE   1,824 0 0
INTEL CORP COM 458140100   221,212 11,033 SH   SOLE   11,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314,577 1,431 SH   SOLE   1,431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,096,840 24,800 SH   SOLE   24,800 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   227,572 7,553 SH   SOLE   7,553 0 0
INVESCO QQQ TR CALL 46090E903   511,230 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR PUT 46090E953   4,089,840 8,000 SH Put SOLE   8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,130,800 70,000 SH   SOLE   70,000 0 0
ISHARES TR CALL 464287905   2,430,560 11,000 SH Call SOLE   11,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,535,360 16,000 SH   SOLE   16,000 0 0
ISHARES TR US HOME CONS ETF 464288752   847,798 8,200 SH   SOLE   8,200 0 0
JACK IN THE BOX INC COM 466367109   415,442 9,977 SH   SOLE   9,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105   741,942 9,400 SH   SOLE   9,400 0 0
JONES LANG LASALLE INC COM 48020Q107   755,370 2,984 SH   SOLE   2,984 0 0
KEARNY FINL CORP MD COM 48716P108   224,231 31,671 SH   SOLE   31,671 0 0
KEYCORP COM 493267108   321,066 18,732 SH   SOLE   18,732 0 0
KIMCO RLTY CORP COM 49446R109   229,591 9,799 SH   SOLE   9,799 0 0
KIRBY CORP COM 497266106   341,840 3,231 SH   SOLE   3,231 0 0
KONTOOR BRANDS INC COM 50050N103   391,178 4,580 SH   SOLE   4,580 0 0
KROGER CO COM 501044101   331,739 5,425 SH   SOLE   5,425 0 0
KRONOS WORLDWIDE INC COM 50105F105   184,236 18,896 SH   SOLE   18,896 0 0
LAUDER ESTEE COS INC CL A 518439104   241,885 3,226 SH   SOLE   3,226 0 0
LEGALZOOM COM INC COM 52466B103   141,038 18,780 SH   SOLE   18,780 0 0
LEGGETT & PLATT INC COM 524660107   222,816 23,210 SH   SOLE   23,210 0 0
LENNAR CORP CL A 526057104   823,402 6,038 SH   SOLE   6,038 0 0
LIVERAMP HLDGS INC COM 53815P108   208,156 6,854 SH   SOLE   6,854 0 0
LOWES COS INC COM 548661107   517,293 2,096 SH   SOLE   2,096 0 0
LULULEMON ATHLETICA INC COM 550021109   339,580 888 SH   SOLE   888 0 0
LUMENTUM HLDGS INC COM 55024U109   6,875,505 81,900 SH   SOLE   81,900 0 0
MACYS INC COM 55616P104   183,707 10,851 SH   SOLE   10,851 0 0
MARCUS CORP DEL COM 566330106   244,455 11,370 SH   SOLE   11,370 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   206,091 2,295 SH   SOLE   2,295 0 0
MARSH & MCLENNAN COS INC COM 571748102   705,201 3,320 SH   SOLE   3,320 0 0
MARTIN MARIETTA MATLS INC COM 573284106   276,328 535 SH   SOLE   535 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,088,325 118,500 SH   SOLE   118,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,150 382 SH   SOLE   382 0 0
MCDONALDS CORP COM 580135101   403,817 1,393 SH   SOLE   1,393 0 0
MCKESSON CORP COM 58155Q103   340,236 597 SH   SOLE   597 0 0
MEIRAGTX HLDGS PLC COM G59665102   88,104 14,467 SH   SOLE   14,467 0 0
META PLATFORMS INC CL A 30303M102   431,521 737 SH   SOLE   737 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   222,069 7,626 SH   SOLE   7,626 0 0
MOLINA HEALTHCARE INC COM 60855R100   229,347 788 SH   SOLE   788 0 0
MR COOPER GROUP INC COM 62482R107   253,946 2,645 SH   SOLE   2,645 0 0
MRC GLOBAL INC COM 55345K103   228,928 17,913 SH   SOLE   17,913 0 0
MUELLER WTR PRODS INC COM SER A 624758108   210,375 9,350 SH   SOLE   9,350 0 0
MYERS INDS INC COM 628464109   227,634 20,619 SH   SOLE   20,619 0 0
MYRIAD GENETICS INC COM 62855J104   178,820 13,043 SH   SOLE   13,043 0 0
NATIONAL FUEL GAS CO COM 636180101   227,793 3,754 SH   SOLE   3,754 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   71,818 30,303 SH   SOLE   30,303 0 0
NEXTRACKER INC CLASS A COM 65290E101   240,769 6,591 SH   SOLE   6,591 0 0
NISOURCE INC COM 65473P105   13,785,000 375,000 SH   SOLE   375,000 0 0
NOKIA CORP SPONSORED ADR 654902204   263,585 59,500 SH   SOLE   59,500 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   238,406 2,599 SH   SOLE   2,599 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   207,649 17,870 SH   SOLE   17,870 0 0
NOVOCURE LTD ORD SHS G6674U108   208,272 6,989 SH   SOLE   6,989 0 0
NPK INTERNATIONAL INC COM SHS 651718504   244,412 31,866 SH   SOLE   31,866 0 0
NUTANIX INC CL A 67059N108   281,367 4,599 SH   SOLE   4,599 0 0
NVIDIA CORPORATION COM 67066G104   13,402,142 99,800 SH   SOLE   99,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   392,837 1,890 SH   SOLE   1,890 0 0
OGE ENERGY CORP COM 670837103   547,883 13,282 SH   SOLE   13,282 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,462 20,914 SH   SOLE   20,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   207,515 175 SH   SOLE   175 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,131,686 75,778 SH   SOLE   75,778 0 0
ORRSTOWN FINL SVCS INC COM 687380105   227,678 6,219 SH   SOLE   6,219 0 0
OVINTIV INC COM 69047Q102   257,904 6,368 SH   SOLE   6,368 0 0
OWENS CORNING NEW COM 690742101   222,097 1,304 SH   SOLE   1,304 0 0
PACKAGING CORP AMER COM 695156109   242,690 1,078 SH   SOLE   1,078 0 0
PARK HOTELS & RESORTS INC COM 700517105   193,505 13,753 SH   SOLE   13,753 0 0
PARKER-HANNIFIN CORP COM 701094104   3,768,478 5,925 SH   SOLE   5,925 0 0
PARKER-HANNIFIN CORP CALL 701094904   4,452,210 7,000 SH Call SOLE   7,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   217,139 26,288 SH   SOLE   26,288 0 0
PAYSAFE LIMITED SHS G6964L206   380,680 22,262 SH   SOLE   22,262 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   216,843 2,123 SH   SOLE   2,123 0 0
PENNYMAC MTG INVT TR COM 70931T103   230,233 18,287 SH   SOLE   18,287 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   267,432 3,163 SH   SOLE   3,163 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   333,478 87,527 SH   SOLE   87,527 0 0
PG&E CORP COM 69331C108   5,004,539 247,995 SH   SOLE   247,995 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   220,524 24,101 SH   SOLE   24,101 0 0
PILGRIMS PRIDE CORP COM 72147K108   231,262 5,095 SH   SOLE   5,095 0 0
PINNACLE WEST CAP CORP COM 723484101   1,660,390 19,587 SH   SOLE   19,587 0 0
PLANET LABS PBC COM CL A 72703X106   140,051 34,666 SH   SOLE   34,666 0 0
PLAYAGS INC COM 72814N104   129,586 11,239 SH   SOLE   11,239 0 0
PLEXUS CORP COM 729132100   223,297 1,427 SH   SOLE   1,427 0 0
PLUG POWER INC COM NEW 72919P202   22,959 10,779 SH   SOLE   10,779 0 0
PLYMOUTH INDL REIT INC COM 729640102   236,099 13,264 SH   SOLE   13,264 0 0
PNC FINL SVCS GROUP INC COM 693475105   680,761 3,530 SH   SOLE   3,530 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   77,350 13,000 SH   SOLE   13,000 0 0
POLARIS INC COM 731068102   427,310 7,416 SH   SOLE   7,416 0 0
POPULAR INC COM NEW 733174700   246,437 2,620 SH   SOLE   2,620 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,543,000 150,000 SH   SOLE   150,000 0 0
PRA GROUP INC COM 69354N106   229,894 11,005 SH   SOLE   11,005 0 0
PROCTER AND GAMBLE CO COM 742718109   972,370 5,800 SH   SOLE   5,800 0 0
PROGRESSIVE CORP COM 743315103   331,141 1,382 SH   SOLE   1,382 0 0
PRUDENTIAL FINL INC COM 744320102   514,894 4,344 SH   SOLE   4,344 0 0
PUBLIC STORAGE OPER CO COM 74460D109   208,710 697 SH   SOLE   697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,534,700 30,000 SH   SOLE   30,000 0 0
PVH CORPORATION COM 693656100   418,347 3,956 SH   SOLE   3,956 0 0
QUALCOMM INC COM 747525103   238,418 1,552 SH   SOLE   1,552 0 0
QUANTA SVCS INC COM 74762E102   632,100 2,000 SH   SOLE   2,000 0 0
QUANTA SVCS INC PUT 74762E952   1,580,250 5,000 SH Put SOLE   5,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   132,734 25,575 SH   SOLE   25,575 0 0
REALTY INCOME CORP COM 756109104   255,620 4,786 SH   SOLE   4,786 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   204,891 8,889 SH   SOLE   8,889 0 0
REXFORD INDL RLTY INC COM 76169C100   323,430 8,366 SH   SOLE   8,366 0 0
RIBBON COMMUNICATIONS INC COM 762544104   55,324 13,299 SH   SOLE   13,299 0 0
RITHM CAPITAL CORP COM NEW 64828T201   227,787 21,033 SH   SOLE   21,033 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   378,598 28,466 SH   SOLE   28,466 0 0
ROCKET COS INC COM CL A 77311W101   228,713 20,312 SH   SOLE   20,312 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,314,899 8,100 SH   SOLE   8,100 0 0
RUSH STREET INTERACTIVE INC COM 782011100   409,775 29,867 SH   SOLE   29,867 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   238,856 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER LTD COM STK 806857108   396,972 10,354 SH   SOLE   10,354 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   120,689 10,159 SH   SOLE   10,159 0 0
SHERWIN WILLIAMS CO COM 824348106   2,926,117 8,608 SH   SOLE   8,608 0 0
SMARTSHEET INC COM CL A 83200N103   264,013 4,712 SH   SOLE   4,712 0 0
SOUTHWEST AIRLS CO COM 844741108   273,062 8,122 SH   SOLE   8,122 0 0
SPDR S&P 500 ETF TR CALL 78462F903   586,080 1,000 SH Call SOLE   1,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   2,930,400 5,000 SH Put SOLE   5,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   613,748 4,830 SH   SOLE   4,830 0 0
ST JOE CO COM 790148100   223,167 4,967 SH   SOLE   4,967 0 0
STAG INDL INC COM 85254J102   1,056,199 31,230 SH   SOLE   31,230 0 0
STANDARD MTR PRODS INC COM 853666105   238,546 7,700 SH   SOLE   7,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   272,424 3,393 SH   SOLE   3,393 0 0
STEEL DYNAMICS INC COM 858119100   205,326 1,800 SH   SOLE   1,800 0 0
STEEL DYNAMICS INC CALL 858119900   2,851,750 25,000 SH Call SOLE   25,000 0 0
STEELCASE INC CL A 858155203   221,613 18,749 SH   SOLE   18,749 0 0
STITCH FIX INC COM CL A 860897107   81,679 18,951 SH   SOLE   18,951 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,204,851 88,300 SH   SOLE   88,300 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   110,358 17,714 SH   SOLE   17,714 0 0
SURMODICS INC COM 868873100   254,588 6,429 SH   SOLE   6,429 0 0
SYNOPSYS INC COM 871607107   4,623,054 9,525 SH   SOLE   9,525 0 0
SYNOVUS FINL CORP COM NEW 87161C501   231,150 4,512 SH   SOLE   4,512 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   296,369 1,610 SH   SOLE   1,610 0 0
TARGA RES CORP COM 87612G101   716,856 4,016 SH   SOLE   4,016 0 0
TARGET CORP COM 87612E106   208,177 1,540 SH   SOLE   1,540 0 0
TECK RESOURCES LTD CL B 878742204   632,268 15,600 SH   SOLE   15,600 0 0
TEEKAY CORPORATION LTD SHS G8726T105   257,609 37,173 SH   SOLE   37,173 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   221,854 478 SH   SOLE   478 0 0
TELEFLEX INCORPORATED COM 879369106   268,038 1,506 SH   SOLE   1,506 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   213,392 6,256 SH   SOLE   6,256 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   228,891 2,927 SH   SOLE   2,927 0 0
TEXAS INSTRS INC COM 882508104   2,925,156 15,600 SH   SOLE   15,600 0 0
TEXAS ROADHOUSE INC COM 882681109   216,336 1,199 SH   SOLE   1,199 0 0
TIMKEN CO COM 887389104   699,426 9,800 SH   SOLE   9,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   393,519 50,066 SH   SOLE   50,066 0 0
TORRID HLDGS INC COM 89142B107   109,830 21,000 SH   SOLE   21,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,476,219 86,900 SH   SOLE   86,900 0 0
TPG RE FIN TR INC COM 87266M107   167,195 19,670 SH   SOLE   19,670 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,655,996 7,191 SH   SOLE   7,191 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   4,616,875 12,500 SH Put SOLE   12,500 0 0
TREX CO INC COM 89531P105   2,133,027 30,900 SH   SOLE   30,900 0 0
TRIPADVISOR INC COM 896945201   401,966 27,215 SH   SOLE   27,215 0 0
TWO HBRS INVT CORP COM 90187B804   227,881 19,263 SH   SOLE   19,263 0 0
UBIQUITI INC COM 90353W103   278,489 839 SH   SOLE   839 0 0
UNIFIRST CORP MASS COM 904708104   216,942 1,268 SH   SOLE   1,268 0 0
UNISYS CORP COM NEW 909214306   121,144 19,138 SH   SOLE   19,138 0 0
UNITED RENTALS INC CALL 911363909   2,113,320 3,000 SH Call SOLE   3,000 0 0
UNITED RENTALS INC COM 911363109   3,234,084 4,591 SH   SOLE   4,591 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   222,301 1,239 SH   SOLE   1,239 0 0
US FOODS HLDG CORP COM 912008109   203,324 3,014 SH   SOLE   3,014 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   276,647 47,129 SH   SOLE   47,129 0 0
VAIL RESORTS INC COM 91879Q109   311,167 1,660 SH   SOLE   1,660 0 0
VALMONT INDS INC COM 920253101   232,456 758 SH   SOLE   758 0 0
VALVOLINE INC COM 92047W101   407,423 11,261 SH   SOLE   11,261 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   474,740 14,000 SH   SOLE   14,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   401,900 10,050 SH   SOLE   10,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   328,603 816 SH   SOLE   816 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   568,050 5,000 SH   SOLE   5,000 0 0
VERTIV HOLDINGS CO PUT 92537N958   3,408,300 30,000 SH Put SOLE   30,000 0 0
VICI PPTYS INC COM 925652109   369,331 12,644 SH   SOLE   12,644 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   101,219 13,790 SH   SOLE   13,790 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,991,064 235,600 SH   SOLE   235,600 0 0
VISTEON CORP COM NEW 92839U206   206,718 2,330 SH   SOLE   2,330 0 0
VOYA FINANCIAL INC COM 929089100   337,129 4,898 SH   SOLE   4,898 0 0
VULCAN MATLS CO COM 929160109   443,465 1,724 SH   SOLE   1,724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,446 23,842 SH   SOLE   23,842 0 0
WARBY PARKER INC CL A COM 93403J106   423,070 17,475 SH   SOLE   17,475 0 0
WASTE MGMT INC DEL COM 94106L109   330,532 1,638 SH   SOLE   1,638 0 0
WEC ENERGY GROUP INC COM 92939U106   510,543 5,429 SH   SOLE   5,429 0 0
WENDYS CO COM 95058W100   286,587 17,582 SH   SOLE   17,582 0 0
WESTERN DIGITAL CORP COM 958102105   5,711,183 95,777 SH   SOLE   95,777 0 0
WESTLAKE CORPORATION COM 960413102   1,009,035 8,801 SH   SOLE   8,801 0 0
WILLIAMS COS INC COM 969457100   473,875 8,756 SH   SOLE   8,756 0 0
WOODWARD INC COM 980745103   253,957 1,526 SH   SOLE   1,526 0 0
XCEL ENERGY INC COM 98389B100   7,223,087 106,977 SH   SOLE   106,977 0 0
XPERI INC COMMON STOCK 98423J101   255,230 24,852 SH   SOLE   24,852 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237,912 616 SH   SOLE   616 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   219,336 2,962 SH   SOLE   2,962 0 0
ZIONS BANCORPORATION N A COM 989701107   228,881 4,219 SH   SOLE   4,219 0 0