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
89BIO INC COM 282559103   2,569 230,000 SH   SOLE   230,000 0 0
ABBOTT LABORATORIES COM 002824100   7,475 67,907 SH   SOLE   67,907 0 0
ABBVIE INC COM 00287Y109   577 3,723 SH   SOLE   3,723 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,508 38,000 SH   SOLE   38,000 0 0
ACADIA REALTY TRUST COM 004239109   32,140 1,891,694 SH   SOLE   1,891,694 0 0
ACUITY BRANDS INC COM 00508Y102   1,024 5,000 SH   SOLE   5,000 0 0
ADTRAN INC COM 00486H105   9,175 1,250,000 SH   SOLE   1,250,000 0 0
ADV MICRO DEVICE COM 007903107   7,371 50,000 SH   SOLE   50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,223 85,586 SH   SOLE   85,586 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,831 30,000 SH Call SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106   15,871 213,554 SH   SOLE   213,554 0 0
AFFILIATED MANAGERS COM 008252108   9,515 62,838 SH   SOLE   62,838 0 0
AGCO CORP COM 001084102   2,280 18,778 SH   SOLE   18,778 0 0
AGILENT TECH INC COM 00846U101   1,245 8,955 SH   SOLE   8,955 0 0
AGNC INVESTMENT CORP COM 00123Q104   9,162 933,903 SH   SOLE   933,903 0 0
AGREE REALTY STK COM 008492100   56,579 898,788 SH   SOLE   898,788 0 0
AIR LEASE CORP COM 00912X302   11,462 273,292 SH   SOLE   273,292 0 0
AIR PRODUCTS &CHEM COM 009158106   2,625 9,586 SH   SOLE   9,586 0 0
AKOYA BIOSCIENCES INC COM 00974H104   249 50,997 SH   SOLE   50,997 0 0
ALBEMARLE CORP COM 012653101   578 4,000 SH   SOLE   4,000 0 0
ALGOMA STEEL GROUP INC COM 015658107   45,409 4,527,319 SH   SOLE   4,527,319 0 0
ALGOMA STEEL GROUP INC COM 015658107   201 20,000 SH Call SOLE   0 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   16,280 210,043 SH   SOLE   210,043 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   5,534 71,400 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   904 3,301 SH   SOLE   3,301 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106   15,760 507,900 SH   SOLE   507,900 0 0
ALLSTATE CORP COM 020002101   11,345 81,045 SH   SOLE   81,045 0 0
ALPHABET INC-CL A COM 02079K305   8,762 62,723 SH   SOLE   62,723 0 0
ALPHABET INC-CL C COM 02079K107   822 5,835 SH   SOLE   5,835 0 0
ALPHABET INC-CL C COM 02079K107   7,047 50,000 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106   66,651 438,667 SH   SOLE   438,667 0 0
AMAZON COM INC. COM 023135106   3,799 25,000 SH Call SOLE   0 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306   9,397 261,331 SH   SOLE   261,331 0 0
AMERICOLD REALTY TRUST COM 03064D108   114,646 3,787,437 SH   SOLE   3,787,437 0 0
AMETEK INC COM 031100100   6,147 37,282 SH   SOLE   37,282 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COM 03524A108   9,386 145,245 SH   SOLE   145,245 0 0
ANNALY MTG MGMT INC COM 035710839   5,133 265,000 SH   SOLE   265,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   505 40,290 SH   SOLE   40,290 0 0
ANTERO RESOURCES CORP COM 03674X106   6,458 284,730 SH   SOLE   284,730 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   25,047 268,774 SH   SOLE   268,774 0 0
APPLIED DIGITAL CORP COM 038169207   1,495 221,757 SH   SOLE   221,757 0 0
APPLIED DIGITAL CORP COM 038169207   674 100,000 SH Call SOLE   0 0 0
ARCH RESOURCES INC COM 03940R107   5,051 30,440 SH   SOLE   30,440 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   549 170,000 SH   SOLE   170,000 0 0
ARDAGH METAL PACKAGING SA COM L02235106   58 15,000 SH   SOLE   15,000 0 0
ARGENX SE - ADR COM 04016X101   6,262 16,460 SH   SOLE   16,460 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210   3,028 4,000 SH   SOLE   4,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   771 11,450 SH   SOLE   11,450 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   614 80,000 SH   SOLE   80,000 0 0
AT&T INC COM 00206R102   3,776 225,000 SH   SOLE   225,000 0 0
ATLAS LITHIUM INC COM 105861306   8,660 276,857 SH   SOLE   276,857 0 0
AUTONATION INC COM 05329W102   3,225 21,471 SH   SOLE   21,471 0 0
AVIS BUDGET GROUP INC COM 053774105   15,519 87,550 SH   SOLE   87,550 0 0
AZUL SA-ADR COM 05501U106   1,744 180,000 SH   SOLE   180,000 0 0
BAKER HUGHES CO COM 05722G100   654 19,146 SH   SOLE   19,146 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,413 626,402 SH   SOLE   626,402 0 0
BANK OF AMERICA CORP COM 060505104   7,870 233,748 SH   SOLE   233,748 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,562 68,427 SH   SOLE   68,427 0 0
BANNER CORPORATION COM 06652V208   5,510 102,881 SH   SOLE   102,881 0 0
BATH & BODY WORKS INC COM 070830104   3,668 84,991 SH   SOLE   84,991 0 0
BAYTEX ENERGY CORP COM 07317Q105   656 197,704 SH   SOLE   197,704 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,215 13,957 SH   SOLE   13,957 0 0
BELLRING BRANDS INC COM 07831C103   2,131 38,438 SH   SOLE   38,438 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702   857 2,402 SH   SOLE   2,402 0 0
BEST BUY CO INC COM 086516101   3,349 42,783 SH   SOLE   42,783 0 0
BGC GROUP INC-A COM 088929104   26,020 3,603,905 SH   SOLE   3,603,905 0 0
BGC GROUP INC-A COM 088929104   1,155 160,000 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103   8,978 34,696 SH   SOLE   34,696 0 0
BIOHAVEN LTD COM G1110E107   1,881 43,944 SH   SOLE   43,944 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   3,467 35,955 SH   SOLE   35,955 0 0
BLOOMIN' BRANDS INC COM 094235108   15,227 540,907 SH   SOLE   540,907 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,619 511,315 SH   SOLE   511,315 0 0
BOOKING HOLDINGS INC COM 09857L108   9,822 2,769 SH   SOLE   2,769 0 0
BORR DRILLING LTD COM G1466R173   79 10,770 SH   SOLE   10,770 0 0
BOSTON PROPERTIES INC COM 101121101   113,938 1,623,747 SH   SOLE   1,623,747 0 0
BOSTON SCIENTIFIC COM 101137107   10,305 178,254 SH   SOLE   178,254 0 0
BOWLERO CORP COM 10258P102   708 50,000 SH   SOLE   50,000 0 0
BRAZE INC COM 10576N102   4,184 78,753 SH   SOLE   78,753 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,860 46,067 SH   SOLE   46,067 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   3,728 194,565 SH   SOLE   194,565 0 0
BRINKER INTERNATIONAL INC COM 109641100   7,359 170,421 SH   SOLE   170,421 0 0
BRISTOL MYERS COM 110122108   2,355 45,904 SH   SOLE   45,904 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   76,096 3,270,119 SH   SOLE   3,270,119 0 0
BROOKFIELD ASSET MGMT-A COM 113004105   6,678 166,244 SH   SOLE   166,244 0 0
BRUKER BIOSCIENCES CORP COM 116794108   6,487 88,284 SH   SOLE   88,284 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,727 16,336 SH   SOLE   16,336 0 0
BURLINGTON STORES INC COM 122017106   7,768 39,944 SH   SOLE   39,944 0 0
CAL-MAINE FOODS INC COM 128030202   5,739 100,000 SH Put SOLE   0 0 0
CALIX INC COM 13100M509   7,434 170,144 SH   SOLE   170,144 0 0
CANADIAN NATURAL RESOURCES COM 136385101   5,554 84,774 SH   SOLE   84,774 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,491 18,861 SH   SOLE   18,861 0 0
CAPRI HOLDINGS LTD COM G1890L107   1,591 31,663 SH   SOLE   31,663 0 0
CAPRI HOLDINGS LTD COM G1890L107   2,447 48,700 SH Put SOLE   0 0 0
CARLISLE COS INC COM 142339100   4,459 14,273 SH   SOLE   14,273 0 0
CARNIVAL CRUISE LINES COM 143658300   759 40,912 SH   SOLE   40,912 0 0
CARPENTER TECH COM 144285103   8,803 124,339 SH   SOLE   124,339 0 0
CASEY'S GENERAL STORES INC COM 147528103   12,923 47,037 SH   SOLE   47,037 0 0
CATALENT INC COM 148806102   3,370 75,000 SH Call SOLE   0 0 0
CEDAR FAIR LP COM 150185106   659 16,546 SH   SOLE   16,546 0 0
CENTURY ALUMINUM COMPANY COM 156431108   2,070 170,478 SH   SOLE   170,478 0 0
CHAMPIONX CORP COM 15872M104   6,915 236,749 SH   SOLE   236,749 0 0
CHART INDUSTRIES INC COM 16115Q308   10,514 77,122 SH   SOLE   77,122 0 0
CHEESECAKE FACT COM 163072101   6,197 177,000 SH   SOLE   177,000 0 0
CHEMOURS CO/THE COM 163851108   5,833 184,930 SH   SOLE   184,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,148 2,251 SH   SOLE   2,251 0 0
CHOICE HOTELS INTL INC COM 169905106   2,266 20,000 SH Put SOLE   0 0 0
CHORD ENERGY CORP COM 674215207   3,432 20,644 SH   SOLE   20,644 0 0
CHURCHILL DOWNS INC COM 171484108   5,134 38,050 SH   SOLE   38,050 0 0
CIENA CORP COM 171779309   6,752 150,000 SH   SOLE   150,000 0 0
CIGNA CORP COM 125523100   295 985 SH   SOLE   985 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,224 228,792 SH   SOLE   228,792 0 0
CITIZENS FINANCIAL GROUP COM 174610105   11,725 353,815 SH   SOLE   353,815 0 0
CLOROX COMPANY COM 189054109   49,730 348,764 SH   SOLE   348,764 0 0
COCA COLA CO COM 191216100   34,655 588,072 SH   SOLE   588,072 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   38,058 570,236 SH   SOLE   570,236 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   5,006 75,000 SH Call SOLE   0 0 0
COHERENT CORP COM 19247G107   10,720 246,258 SH   SOLE   246,258 0 0
COLGATE PALMOLIVE COM 194162103   63,744 799,698 SH   SOLE   799,698 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   7,907 296,363 SH   SOLE   296,363 0 0
COMERICA INC. COM 200340107   5,249 94,057 SH   SOLE   94,057 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   20,586 7,300,000 SH   SOLE   7,300,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2,115 750,000 SH Call SOLE   0 0 0
COMPASS INC - CLASS A COM 20464U100   263 70,000 SH   SOLE   70,000 0 0
COMSCORE INC COM 20564W204   7,527 450,722 SH   SOLE   450,722 0 0
COMSTOCK RESOURCES INC COM 205768302   2,856 322,764 SH   SOLE   322,764 0 0
CONAGRA BRANDS INC COM 205887102   1,009 35,205 SH   SOLE   35,205 0 0
CONNECTONE BANCORP INC COM 20786W107   1,472 64,230 SH   SOLE   64,230 0 0
CORE & MAIN INC COM 21874C102   1,558 38,543 SH   SOLE   38,543 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   6,540 301,929 SH   SOLE   301,929 0 0
CORNING INC. COM 219350105   6,851 225,000 SH   SOLE   225,000 0 0
COTY INC-CL A COM 222070203   2,866 230,762 SH   SOLE   230,762 0 0
COUSINS PROPERTIES INC COM 222795502   80,937 3,323,897 SH   SOLE   3,323,897 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   2,482 53,899 SH   SOLE   53,899 0 0
CRH PLC COM G25508105   1,713 24,765 SH   SOLE   24,765 0 0
CRITEO SA-SPON ADR COM 226718104   7,142 282,080 SH   SOLE   282,080 0 0
CUBESMART COM 229663109   72,034 1,554,141 SH   SOLE   1,554,141 0 0
CVRX INC COM 126638105   314 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   2,721 34,457 SH   SOLE   34,457 0 0
CVS HEALTH CORP COM 126650100   5,922 75,000 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,095 5,000 SH   SOLE   5,000 0 0
CYTOKINETICS INC COM 23282W605   2,028 24,286 SH   SOLE   24,286 0 0
CYTOKINETICS INC COM 23282W605   1,670 20,000 SH Call SOLE   0 0 0
D.R. HORTON INC. COM 23331A109   1,443 9,497 SH   SOLE   9,497 0 0
DANAHER CORP COM 235851102   12,340 53,343 SH   SOLE   53,343 0 0
DEERE & CO COM 244199105   9,460 23,657 SH   SOLE   23,657 0 0
DELTA AIR LINES INC. COM 247361702   4,997 124,213 SH   SOLE   124,213 0 0
DESCARTES SYS GROUP COM 249906108   1,425 16,957 SH   SOLE   16,957 0 0
DEVON ENERGY CORP COM 25179M103   6,636 146,489 SH   SOLE   146,489 0 0
DEXCOM INC COM 252131107   902 7,265 SH   SOLE   7,265 0 0
DEXCOM INC COM 252131107   248 2,000 SH Put SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   328 25,198 SH   SOLE   25,198 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,780 63,062 SH   SOLE   63,062 0 0
DOLLAR GENERAL CORP COM 256677105   9,245 68,000 SH   SOLE   68,000 0 0
DOLLAR TREE INC COM 256746108   5,300 37,314 SH   SOLE   37,314 0 0
DOMINO'S PIZZA INC COM 25754A201   10,734 26,038 SH   SOLE   26,038 0 0
DOMINO'S PIZZA INC COM 25754A201   4,122 10,000 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   31,900 2,200,000 SH   SOLE   2,200,000 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   915 64,157 SH   SOLE   64,157 0 0
DROPBOX INC-CLASS A COM 26210C104   1,701 57,710 SH   SOLE   57,710 0 0
DUTCH BROS INC-CLASS A COM 26701L100   14,076 444,474 SH   SOLE   444,474 0 0
DYCOM INDUSTRIES INC COM 267475101   11,394 99,000 SH   SOLE   99,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   376 26,865 SH   SOLE   26,865 0 0
EAST WEST BANCORP INC COM 27579R104   5,225 72,622 SH   SOLE   72,622 0 0
EASTGROUP PROPERTIES INC COM 277276101   44,827 244,236 SH   SOLE   244,236 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,537 505,815 SH   SOLE   505,815 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,861 56,365 SH   SOLE   56,365 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   9,174 386,581 SH   SOLE   386,581 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   7,119 300,000 SH Put SOLE   0 0 0
ENOVIS CORP COM 194014502   8,275 147,717 SH   SOLE   147,717 0 0
ENOVIX CORP COM 293594107   4,469 356,916 SH   SOLE   356,916 0 0
ENOVIX CORP COM 293594107   843 67,300 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   711 5,384 SH   SOLE   5,384 0 0
ENVESTNET INC COM 29404K106   4,235 85,513 SH   SOLE   85,513 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   189 172,938 SH   SOLE   172,938 0 0
EQUITABLE HOLDINGS INC COM 29452E101   12,891 387,121 SH   SOLE   387,121 0 0
EQUITY RESIDENTIAL COM 29476L107   8,562 140,000 SH   SOLE   140,000 0 0
ERO COPPER CORP COM 296006109   1,804 114,272 SH   SOLE   114,272 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   35,443 1,386,660 SH   SOLE   1,386,660 0 0
EVEREST GROUP LTD COM G3223R108   4,378 12,381 SH   SOLE   12,381 0 0
EVOLENT HEALTH INC - A COM 30050B101   10,286 311,424 SH   SOLE   311,424 0 0
EXACT SCIENCES CORP COM 30063P105   7,422 100,321 SH   SOLE   100,321 0 0
EXELIXIS STK COM 30161Q104   476 19,850 SH   SOLE   19,850 0 0
EXPEDIA INC COM 30212P303   4,554 30,000 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH COM 302130109   1,654 13,000 SH   SOLE   13,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,060 443,450 SH   SOLE   443,450 0 0
FEDERATED HERMES INC COM 314211103   2,245 66,299 SH   SOLE   66,299 0 0
FEDEX CORPORATION COM 31428X106   3,795 15,000 SH   SOLE   15,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,675 132,189 SH   SOLE   132,189 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   24,761 17,450 SH   SOLE   17,450 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105   12,592 889,281 SH   SOLE   889,281 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,981 36,728 SH   SOLE   36,728 0 0
FLEX LTD COM Y2573F102   2,010 66,000 SH   SOLE   66,000 0 0
FLOWERS FOODS INC COM 343498101   1,004 44,584 SH   SOLE   44,584 0 0
FLOWSERVE CORP COM 34354P105   18,685 453,311 SH   SOLE   453,311 0 0
FLYWIRE CORP-VOTING COM 302492103   1,267 54,734 SH   SOLE   54,734 0 0
FORTINET INC COM 34959E109   1,092 18,656 SH   SOLE   18,656 0 0
FORTREA HOLDINGS INC-W/I COM 34965K107   7,969 228,347 SH   SOLE   228,347 0 0
FRANKLIN RES. COM 354613101   813 27,289 SH   SOLE   27,289 0 0
FREEPORT-MCMORAN INC COM 35671D857   17,194 403,900 SH   SOLE   403,900 0 0
FREEPORT-MCMORAN INC COM 35671D857   3,193 75,000 SH Call SOLE   0 0 0
FRESHWORKS INC-CL A COM 358054104   4,110 174,970 SH   SOLE   174,970 0 0
FREYR BATTERY INC COM L4135L100   164 87,964 SH   SOLE   87,964 0 0
FREYR BATTERY INC COM L4135L100   187 100,000 SH Call SOLE   0 0 0
FTAI AVIATION LTD COM G3730V105   12,162 262,102 SH   SOLE   262,102 0 0
FULL HOUSE RESORTS INC COM 359678109   131 24,476 SH   SOLE   24,476 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,656 172,357 SH   SOLE   172,357 0 0
GAP INC/THE COM 364760108   2,185 104,502 SH   SOLE   104,502 0 0
GAP INC/THE COM 364760108   1,046 50,000 SH Call SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   13,591 378,361 SH   SOLE   378,361 0 0
GENUINE PARTS CO COM 372460105   3,586 25,894 SH   SOLE   25,894 0 0
GEO GROUP INC/THE COM 36162J106   2,435 224,880 SH   SOLE   224,880 0 0
GILDAN ACTIVEWEAR IN COM 375916103   4,893 148,017 SH   SOLE   148,017 0 0
GITLAB INC COM 37637K108   4,722 75,000 SH   SOLE   75,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   5,822 45,843 SH   SOLE   45,843 0 0
GLOBUS MEDICAL INC - A COM 379577208   8,180 153,509 SH   SOLE   153,509 0 0
GOGO INC COM 38046C109   2,438 240,637 SH   SOLE   240,637 0 0
GOLAR LNG LTD COM G9456A100   26,697 1,161,235 SH   SOLE   1,161,235 0 0
GOLAR LNG LTD COM G9456A100   575 25,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   7,758 20,111 SH   SOLE   20,111 0 0
GOODYEAR TIRE & RUBBER COM 382550101   3,063 213,895 SH   SOLE   213,895 0 0
GOODYEAR TIRE & RUBBER COM 382550101   2,148 150,000 SH Call SOLE   0 0 0
GREENBRIER CO COM 393657101   1,102 24,943 SH   SOLE   24,943 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   4,659 172,810 SH   SOLE   172,810 0 0
GUARDANT HEALTH INC COM 40131M109   312 11,517 SH   SOLE   11,517 0 0
HAEMONETICS CORP/MASS COM 405024100   2,282 26,690 SH   SOLE   26,690 0 0
HALLADOR ENERGY ORD COM 40609P105   154 17,452 SH   SOLE   17,452 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101   4,917 18,167 SH   SOLE   18,167 0 0
HEALTHEQUITY INC COM 42226A107   4,985 75,190 SH   SOLE   75,190 0 0
HEARTLAND EXPR COM 422347104   960 67,326 SH   SOLE   67,326 0 0
HEICO CORP CLASS A COM 422806208   2,801 19,662 SH   SOLE   19,662 0 0
HERON THERAPEUTICS INC COM 427746102   153 90,000 SH   SOLE   90,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   12,405 68,127 SH   SOLE   68,127 0 0
HONEYWELL INC. COM 438516106   14,720 70,190 SH   SOLE   70,190 0 0
HONEYWELL INC. COM 438516106   20,971 100,000 SH Put SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,838 505,308 SH   SOLE   505,308 0 0
HUB GROUP INC. - CL A COM 443320106   1,103 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM 443510607   6,029 18,330 SH   SOLE   18,330 0 0
HUMANA INC. COM 444859102   7,866 17,181 SH   SOLE   17,181 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,654 78,141 SH   SOLE   78,141 0 0
ICON PLC COM G4705A100   12,315 43,506 SH   SOLE   43,506 0 0
IDEX CORP COM 45167R104   3,354 15,449 SH   SOLE   15,449 0 0
ILLUMINA INC COM 452327109   3,442 24,719 SH   SOLE   24,719 0 0
IMMUNOVANT INC COM 45258J102   3,186 75,631 SH   SOLE   75,631 0 0
INARI MEDICAL INC COM 45332Y109   2,310 35,585 SH   SOLE   35,585 0 0
INCYTE PHARM COM 45337C102   655 10,424 SH   SOLE   10,424 0 0
Independent Bank Group Inc COM 45384B106   2,196 43,152 SH   SOLE   43,152 0 0
INGERSOLL-RAND INC COM 45687V106   635 8,210 SH   SOLE   8,210 0 0
INSMED STK COM 457669307   2,169 70,000 SH   SOLE   70,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   634 3,115 SH   SOLE   3,115 0 0
INTEL CORPORATION COM 458140100   3,769 75,000 SH   SOLE   75,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,693 44,546 SH   SOLE   44,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,939 30,670 SH   SOLE   30,670 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,751 63,872 SH   SOLE   63,872 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   3,893 302,254 SH   SOLE   302,254 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,283 17,910 SH   SOLE   17,910 0 0
INTUITIVE SURGICAL INC COM 46120E602   8,561 25,377 SH   SOLE   25,377 0 0
INVESCO PLC COM G491BT108   8,578 480,814 SH   SOLE   480,814 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   37,574 238,110 SH   SOLE   238,110 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   6,861 109,500 SH   SOLE   109,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   286 2,670 SH   SOLE   2,670 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   5,201 148,760 SH   SOLE   148,760 0 0
ISHARES US HOME CONSTRUCTION COM 464288752   10,580 104,000 SH   SOLE   104,000 0 0
ITT INC COM 45073V108   1,058 8,863 SH   SOLE   8,863 0 0
JACKSON FINANCIAL INC-A COM 46817M107   1,816 35,464 SH   SOLE   35,464 0 0
JM SMUCKER STK COM 832696405   12,027 95,164 SH   SOLE   95,164 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   22,125 383,843 SH   SOLE   383,843 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   9,914 172,000 SH Call SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   317 1,000 SH   SOLE   1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   23 27,043 SH   SOLE   27,043 0 0
KBR INC COM 48242W106   21,442 386,968 SH   SOLE   386,968 0 0
KENVUE INC COM 49177J102   4,575 212,472 SH   SOLE   212,472 0 0
KENVUE INC COM 49177J102   10,765 500,000 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   5,383 250,000 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   13,440 403,349 SH   SOLE   403,349 0 0
KIRBY CORP COM 497266106   6,477 82,530 SH   SOLE   82,530 0 0
KKR & CO INC -A COM 48251W104   2,687 32,437 SH   SOLE   32,437 0 0
KLAVIYO INC-A COM 49845K101   1,323 47,619 SH   SOLE   47,619 0 0
KONTOOR BRANDS INC COM 50050N103   3,290 52,713 SH   SOLE   52,713 0 0
KOSMOS ENERGY LTD COM 500688106   77 11,542 SH   SOLE   11,542 0 0
KRAFT HEINZ CO/THE COM 500754106   7,501 202,841 SH   SOLE   202,841 0 0
KRANESHARES CSI CHINA INTERN COM 500767306   673 24,920 SH   SOLE   24,920 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,531 31,007 SH   SOLE   31,007 0 0
LAMB WESTON HOLDINGS INC COM 513272104   7,812 72,271 SH   SOLE   72,271 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,746 44,298 SH   SOLE   44,298 0 0
LAS VEGAS SANDS COM 517834107   10,642 216,257 SH   SOLE   216,257 0 0
LAZARD INC COM G54050102   16,848 484,137 SH   SOLE   484,137 0 0
LIBERTY BROADBAND-C COM 530307305   999 12,392 SH   SOLE   12,392 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   17,646 613,136 SH   SOLE   613,136 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   5,756 200,000 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   540 14,438 SH   SOLE   14,438 0 0
LIILY ELI & CO COM 532457108   10,566 18,126 SH   SOLE   18,126 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,015 4,669 SH   SOLE   4,669 0 0
LINDE PLC COM G54950103   2,054 5,000 SH   SOLE   5,000 0 0
LIVERAMP HOLDINGS INC COM 53815P108   17,046 450,000 SH   SOLE   450,000 0 0
LOWES CORP COM 548661107   18,801 84,478 SH   SOLE   84,478 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   17,120 75,215 SH   SOLE   75,215 0 0
M&T BANK CORP COM 55261F104   4,682 34,155 SH   SOLE   34,155 0 0
MACY'S INC COM 55616P104   1,006 50,000 SH   SOLE   50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,179 18,060 SH   SOLE   18,060 0 0
MAPLEBEAR INC COM 565394103   467 19,899 SH   SOLE   19,899 0 0
MARATHON OIL CORP COM 565849106   7,165 296,559 SH   SOLE   296,559 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,353 29,341 SH   SOLE   29,341 0 0
MARQETA INC COM 57142B104   3,260 467,000 SH Call SOLE   0 0 0
MARTEN TRANS LTD COM COM 573075108   671 31,980 SH   SOLE   31,980 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,062 200,000 SH   SOLE   200,000 0 0
MASCO CORP COM 574599106   1,975 29,492 SH   SOLE   29,492 0 0
MASIMO CORP COM 574795100   1,407 12,000 SH   SOLE   12,000 0 0
MATADOR RESOURCES CO COM 576485205   3,570 62,778 SH   SOLE   62,778 0 0
MATSON INC COM 57686G105   1,775 16,198 SH   SOLE   16,198 0 0
MEDICAL PROPERTIES TRUST COM 58463J304   5,133 1,045,494 SH   SOLE   1,045,494 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   6,933 781,665 SH   SOLE   781,665 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   355 40,000 SH Call SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   8,188 5,210 SH   SOLE   5,210 0 0
MERUS BV COM N5749R100   293 10,651 SH   SOLE   10,651 0 0
META PLATFORMS INC-CLASS A COM 30303M102   13,750 38,846 SH   SOLE   38,846 0 0
MICROSOFT CORP COM 594918104   23,311 61,990 SH   SOLE   61,990 0 0
MICROSOFT CORP COM 594918104   7,521 20,000 SH Call SOLE   0 0 0
Mobileye Global Inc COM 60741F104   2,166 50,000 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107   2,984 30,000 SH Call SOLE   0 0 0
MODINE MANUFACTURING CO. COM 607828100   1,493 25,000 SH   SOLE   25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   615 1,703 SH   SOLE   1,703 0 0
MONGODB INC COM 60937P106   6,542 16,000 SH   SOLE   16,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,462 15,000 SH   SOLE   15,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   1,288 21,336 SH   SOLE   21,336 0 0
MORPHIC HOLDING INC COM 61775R105   1,733 60,000 SH   SOLE   60,000 0 0
MR COOPER GROUP INC COM 62482R107   6,499 99,799 SH   SOLE   99,799 0 0
MRC GLOBAL INC COM 55345K103   7,886 716,221 SH   SOLE   716,221 0 0
MURPHY OIL COM 626717102   6,733 157,820 SH   SOLE   157,820 0 0
NASDAQ INC COM 631103108   5,196 89,375 SH   SOLE   89,375 0 0
NATERA INC COM 632307104   6,477 103,395 SH   SOLE   103,395 0 0
NCR VOYIX CORP COM 62886E108   1,057 62,487 SH   SOLE   62,487 0 0
NETFLIX STK COM 64110L106   5,137 10,550 SH   SOLE   10,550 0 0
NEUROCRINE BIOSCIENC COM 64125C109   1,513 11,480 SH   SOLE   11,480 0 0
NEW FORTRESS ENERGY LLC COM 644393100   8,077 214,081 SH   SOLE   214,081 0 0
NEW FORTRESS ENERGY LLC COM 644393100   2,830 75,000 SH Call SOLE   0 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103   4,568 29,140 SH   SOLE   29,140 0 0
NEXTDECADE CORP COM 65342K105   244 51,247 SH   SOLE   51,247 0 0
NIKE INC COM 654106103   4,996 46,020 SH   SOLE   46,020 0 0
NOBLE CORP PLC COM G65431127   4,241 88,064 SH   SOLE   88,064 0 0
NORFOLK SOUTHERN CORP COM 655844108   21,058 89,085 SH   SOLE   89,085 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,177 139,658 SH   SOLE   139,658 0 0
NORTHERN TRUST CORP COM 665859104   3,932 46,603 SH   SOLE   46,603 0 0
NOV INC COM 62955J103   3,392 167,237 SH   SOLE   167,237 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   5,042 48,737 SH   SOLE   48,737 0 0
NOW INC/DE COM 67011P100   347 30,660 SH   SOLE   30,660 0 0
NUSTAR ENERGY LP COM 67058H102   280 15,011 SH   SOLE   15,011 0 0
NVENT ELECTRIC PLC COM G6700G107   9,001 152,324 SH   SOLE   152,324 0 0
NVIDIA CORP COM 67066G104   11,826 23,881 SH   SOLE   23,881 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,874 5,130 SH   SOLE   5,130 0 0
OCEANEERING INTL IN COM 675232102   13,633 640,651 SH   SOLE   640,651 0 0
ODDITY TECH LTD COM M7518J104   964 20,721 SH   SOLE   20,721 0 0
OIL STATES INTL COM 678026105   113 16,649 SH   SOLE   16,649 0 0
OLD REPUBLIC COM 680223104   2,536 86,255 SH   SOLE   86,255 0 0
OPKO HEALTH INC COM 68375N103   1,057 700,000 SH   SOLE   700,000 0 0
ORACLE SYSTEMS COM 68389X105   4,824 45,758 SH   SOLE   45,758 0 0
OSHKOSH CORP COM 688239201   2,683 24,747 SH   SOLE   24,747 0 0
OWENS CORNING COM 690742101   5,057 34,115 SH   SOLE   34,115 0 0
PACCAR INC. COM 693718108   1,654 16,943 SH   SOLE   16,943 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   877 89,396 SH   SOLE   89,396 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,486 85,393 SH   SOLE   85,393 0 0
PAPA JOHN'S INTL INC COM 698813102   10,615 139,253 SH   SOLE   139,253 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   740 50,000 SH Call SOLE   0 0 0
PARKER-HAN COM 701094104   6,806 14,773 SH   SOLE   14,773 0 0
PASSAGE BIO INC COM 702712100   245 242,900 SH   SOLE   242,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12,179 1,127,684 SH   SOLE   1,127,684 0 0
PBF ENERGY INC-CLASS A COM 69318G106   299 6,793 SH   SOLE   6,793 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   129 21,248 SH   SOLE   21,248 0 0
PENN NATL GAMING INC COM 707569109   43,327 1,665,153 SH   SOLE   1,665,153 0 0
PENN NATL GAMING INC COM 707569109   9,622 369,800 SH Call SOLE   0 0 0
PENN NATL GAMING INC COM 707569109   5,204 200,000 SH Put SOLE   0 0 0
PENNANT GROUP INC/THE COM 70805E109   149 10,707 SH   SOLE   10,707 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   7,808 88,353 SH   SOLE   88,353 0 0
PENUMBRA INC COM 70975L107   6,037 24,000 SH   SOLE   24,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   13,297 192,291 SH   SOLE   192,291 0 0
PERMIAN RESOURCES CORP COM 71424F105   6,611 486,124 SH   SOLE   486,124 0 0
PFIZER INC COM 717081103   2,636 91,562 SH   SOLE   91,562 0 0
PFIZER INC COM 717081103   3,104 107,800 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,633 57,333 SH   SOLE   57,333 0 0
PHREESIA INC COM 71944F106   9,225 398,488 SH   SOLE   398,488 0 0
PILGRIM'S PRIDE CORP COM 72147K108   12,952 468,275 SH   SOLE   468,275 0 0
PILGRIM'S PRIDE CORP COM 72147K108   2,766 100,000 SH Call SOLE   0 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,610 52,851 SH   SOLE   52,851 0 0
PLANET FITNESS INC - CL A COM 72703H101   17,496 239,677 SH   SOLE   239,677 0 0
POST HOLDINGS INC COM 737446104   3,560 40,429 SH   SOLE   40,429 0 0
PRECISION BIOSCIENCES INC COM 74019P108   39 107,386 SH   SOLE   107,386 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   764 33,171 SH   SOLE   33,171 0 0
PROCTOR & GAMBLE COM 742718109   866 5,910 SH   SOLE   5,910 0 0
PROGYNY INC COM 74340E103   372 10,000 SH   SOLE   10,000 0 0
PROPETRO HOLDING CORP COM 74347M108   280 33,403 SH   SOLE   33,403 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y789   2,930 188,905 SH   SOLE   188,905 0 0
PTC INC COM 69370C100   945 5,401 SH   SOLE   5,401 0 0
PULTE HOME INC. COM 745867101   466 4,513 SH   SOLE   4,513 0 0
PURE STORAGE INC COM 74624M102   14,264 400,000 SH   SOLE   400,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   519 128,270 SH   SOLE   128,270 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,215 300,000 SH Call SOLE   0 0 0
PVH CORP COM 693656100   8,638 70,731 SH   SOLE   70,731 0 0
PVH CORP COM 693656100   2,442 20,000 SH Call SOLE   0 0 0
QIAGEN N.V. COM N72482123   4,805 110,643 SH   SOLE   110,643 0 0
QORVO INC COM 74736K101   6,017 53,433 SH   SOLE   53,433 0 0
QUEST DIAGNOSTICS IN COM 74834L100   467 3,384 SH   SOLE   3,384 0 0
QUINSTREET INC COM 74874Q100   1,931 150,619 SH   SOLE   150,619 0 0
RANGE RES CORP COM COM 75281A109   2,429 79,801 SH   SOLE   79,801 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,225 170,000 SH   SOLE   170,000 0 0
RAYZEBIO INC COM 75525N107   1,455 23,409 SH   SOLE   23,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,439 6,193 SH   SOLE   6,193 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   12,741 78,757 SH   SOLE   78,757 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   13,564 69,203 SH   SOLE   69,203 0 0
RESTAURANT BRANDS INTERN COM 76131D103   13,139 168,163 SH   SOLE   168,163 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   20,840 1,485,363 SH   SOLE   1,485,363 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   125,929 2,244,720 SH   SOLE   2,244,720 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   147 101,278 SH   SOLE   101,278 0 0
RINGCENTRAL INC COM 76680R206   903 26,607 SH   SOLE   26,607 0 0
RISKIFIED LTD COM M8216R109   910 194,388 SH   SOLE   194,388 0 0
RITHM CAPITAL CORP COM 64828T201   3,735 349,735 SH   SOLE   349,735 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,382 17,333 SH   SOLE   17,333 0 0
ROIVANT SCIENCES LTD COM G76279101   2,959 263,519 SH   SOLE   263,519 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   38,764 299,361 SH   SOLE   299,361 0 0
RPM INTERNATIONAL INC COM 749685103   1,546 13,850 SH   SOLE   13,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,395 35,211 SH   SOLE   35,211 0 0
SBA COMMUNICATIONS CORP COM 78410G104   130,676 515,100 SH   SOLE   515,100 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,137 44,663 SH   SOLE   44,663 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   3,463 114,823 SH   SOLE   114,823 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,822 44,775 SH   SOLE   44,775 0 0
SEALED AIR CORP COM 81211K100   2,743 75,115 SH   SOLE   75,115 0 0
SERVICENOW INC COM 81762P102   5,697 8,064 SH   SOLE   8,064 0 0
SFL CORP LTD COM G7738W106   296 26,253 SH   SOLE   26,253 0 0
SHERWIN WILLIAMS CO COM 824348106   4,480 14,364 SH   SOLE   14,364 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   3,690 49,636 SH   SOLE   49,636 0 0
SIGMA LITHIUM CORP COM 826599102   17,764 563,415 SH   SOLE   563,415 0 0
SIGMA LITHIUM CORP COM 826599102   2,510 79,600 SH Call SOLE   0 0 0
SIGNET JEWELERS LTD COM G81276100   3,642 33,957 SH   SOLE   33,957 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,311 58,359 SH   SOLE   58,359 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   6,732 170,000 SH Call SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,094 200,000 SH Put SOLE   0 0 0
SITME CORP COM 82982T106   1,831 15,000 SH   SOLE   15,000 0 0
SIX FLAGS INC COM 83001A102   8,711 347,335 SH   SOLE   347,335 0 0
SIX FLAGS INC COM 83001A102   1,254 50,000 SH Call SOLE   0 0 0
SKECHERS USA INC-CL A COM 830566105   6,499 104,250 SH   SOLE   104,250 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   2,964 87,487 SH   SOLE   87,487 0 0
SM ENERGY CO COM 78454L100   2,785 71,930 SH   SOLE   71,930 0 0
SNOWFLAKE INC-CLASS A COM 833445109   15,303 76,899 SH   SOLE   76,899 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,016 62,876 SH   SOLE   62,876 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,584 70,000 SH Call SOLE   0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,989 50,000 SH Put SOLE   0 0 0
SPIRIT AIRLINES INC COM 848577102   259 15,800 SH Call SOLE   0 0 0
Sprott Physical Gold Trust COM 85207H104   5,036 316,103 SH   SOLE   316,103 0 0
STARBUCKS CORP COM 855244109   341 3,555 SH   SOLE   3,555 0 0
STRUCTURE THERAPEUTICS INC COM 86366E106   1,994 48,914 SH   SOLE   48,914 0 0
STRYKER CORP COM 863667101   4,000 13,358 SH   SOLE   13,358 0 0
SURGERY PARTNERS INC COM 86881A100   2,645 82,691 SH   SOLE   82,691 0 0
SYNAPTICS INC COM 87157D109   6,845 60,000 SH   SOLE   60,000 0 0
SYSCO CORP COM 871829107   5,492 75,098 SH   SOLE   75,098 0 0
TAKE-TWO INTERACTIVE COM 874054109   7,375 45,820 SH   SOLE   45,820 0 0
TANDEM DIABETES CARE INC COM 875372203   4,201 142,024 SH   SOLE   142,024 0 0
TAPESTRY INC COM 876030107   3,226 87,629 SH   SOLE   87,629 0 0
TAPESTRY INC COM 876030107   3,313 90,000 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106   9,325 65,477 SH   SOLE   65,477 0 0
TECK RESOURCES LTD-CLS B COM 878742204   8,050 190,437 SH   SOLE   190,437 0 0
TELEFLEX INC COM 879369106   2,080 8,343 SH   SOLE   8,343 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,783 54,609 SH   SOLE   54,609 0 0
TENARIS SA-ADR COM 88031M109   35,117 1,010,263 SH   SOLE   1,010,263 0 0
TETRA TECHNOLOGIES INC. COM 88162F105   118 26,017 SH   SOLE   26,017 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   5,256 503,476 SH   SOLE   503,476 0 0
TFI INTERNATIONAL INC COM 87241L109   4,895 36,000 SH   SOLE   36,000 0 0
TG THERAPEUTICS INC COM 88322Q108   1,025 60,000 SH   SOLE   60,000 0 0
THE WALT DISNEY CO. COM 254687106   237 2,630 SH   SOLE   2,630 0 0
THE WALT DISNEY CO. COM 254687106   4,515 50,000 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102   12,344 23,256 SH   SOLE   23,256 0 0
TIDEWATER INC COM 88642R109   15,708 217,840 SH   SOLE   217,840 0 0
TOLL BROTHERS INC COM 889478103   3,278 31,894 SH   SOLE   31,894 0 0
TOPBUILD CORP COM 89055F103   1,311 3,503 SH   SOLE   3,503 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   2,636 29,007 SH   SOLE   29,007 0 0
TRANSDIGM GROUP INC COM 893641100   4,104 4,057 SH   SOLE   4,057 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,531 64,758 SH   SOLE   64,758 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   255 20,000 SH   SOLE   20,000 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102   492 34,751 SH   SOLE   34,751 0 0
TRUIST FINANCIAL CORP COM 89832Q109   20,614 558,351 SH   SOLE   558,351 0 0
TYSON FOODS INC-CL A COM 902494103   7,034 130,873 SH   SOLE   130,873 0 0
UBER TECHNOLOGIES INC COM 90353T100   901 14,632 SH   SOLE   14,632 0 0
ULTA BEAUTY INC COM 90384S303   4,388 8,956 SH   SOLE   8,956 0 0
UNION PACIFIC CORP COM 907818108   24,986 101,725 SH   SOLE   101,725 0 0
UNITED HEALTH COM 91324P102   8,280 15,728 SH   SOLE   15,728 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,639 12,000 SH   SOLE   12,000 0 0
UNIV. HEALTH SERVICE COM 913903100   5,080 33,322 SH   SOLE   33,322 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106   5,653 125,002 SH   SOLE   125,002 0 0
US CELLULAR CORP COM 911684108   2,971 71,526 SH   SOLE   71,526 0 0
UTZ BRANDS INC COM 918090101   3,005 185,057 SH   SOLE   185,057 0 0
VALERO ENERGY COM 91913Y100   1,175 9,035 SH   SOLE   9,035 0 0
VALLEY NATIONAL BANCORP COM 919794107   6,505 598,996 SH   SOLE   598,996 0 0
VALLEY NATIONAL BANCORP COM 919794107   7,198 662,800 SH Call SOLE   0 0 0
VANECK SEMICONDUCTOR COM 92189F676   1,946 11,129 SH   SOLE   11,129 0 0
VENTAS INC COM 92276F100   76,683 1,538,579 SH   SOLE   1,538,579 0 0
VERA THERAPEUTICS INC COM 92337R101   1,172 76,224 SH   SOLE   76,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,171 216,745 SH   SOLE   216,745 0 0
VERTEX PHARMACEUTICA COM 92532F100   11,952 29,375 SH   SOLE   29,375 0 0
VERTIV HOLDINGS LLC COM 92537N108   7,972 165,985 SH   SOLE   165,985 0 0
VICI PROPERTIES INC COM 925652109   6,950 218,000 SH   SOLE   218,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,072 218,799 SH   SOLE   218,799 0 0
VIMEO INC COM 92719V100   578 147,496 SH   SOLE   147,496 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,723 125,000 SH   SOLE   125,000 0 0
VIRTUS INVESTMENT PARTNERS I COM 92828Q109   1,869 7,729 SH   SOLE   7,729 0 0
VISTEON CORP COM 92839U206   1,053 8,431 SH   SOLE   8,431 0 0
VULCAN MATERIALS CO COM 929160109   3,968 17,478 SH   SOLE   17,478 0 0
WAL-MART COM 931142103   24,338 154,383 SH   SOLE   154,383 0 0
WARRIOR MET COAL LLC COM 93627C101   26,379 432,661 SH   SOLE   432,661 0 0
WAYFAIR INC- CLASS A COM 94419L101   5,430 88,000 SH   SOLE   88,000 0 0
WEBSTER FINL CP COM 947890109   8,917 175,664 SH   SOLE   175,664 0 0
WENDY'S CO/THE COM 95058W100   4,625 237,410 SH   SOLE   237,410 0 0
WERNER ENTERPRISES INC COM 950755108   3,813 90,000 SH   SOLE   90,000 0 0
WESTERN ALLI BANK COM 957638109   2,678 40,705 SH   SOLE   40,705 0 0
WESTERN DIGITAL COM 958102105   10,474 200,000 SH   SOLE   200,000 0 0
WINGSTOP INC COM 974155103   4,577 17,838 SH   SOLE   17,838 0 0
WINTRUST FINANCIAL CORP COM 97650W108   10,343 111,510 SH   SOLE   111,510 0 0
WORKDAY INC COM 98138H101   1,380 5,000 SH   SOLE   5,000 0 0
WW INTERNATIONAL INC COM 98262P101   3,642 416,213 SH   SOLE   416,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,031 75,000 SH   SOLE   75,000 0 0
WYNN RESORTS STK COM 983134107   20,387 223,759 SH   SOLE   223,759 0 0
WYNN RESORTS STK COM 983134107   13,922 152,800 SH Call SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   230 5,000 SH   SOLE   5,000 0 0
XPO LOGISTICS INC COM 983793100   13,256 151,347 SH   SOLE   151,347 0 0
XYLEM INC COM 98419M100   4,572 39,979 SH   SOLE   39,979 0 0
YUM! BRANDS INC COM 988498101   12,279 93,977 SH   SOLE   93,977 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,617 62,589 SH   SOLE   62,589 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   580 8,059 SH   SOLE   8,059 0 0