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
3M CO COM 88579Y101 BBG001S5T7X2 255,356 1,868 SH   SOLE   1,868 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 455,512 63,003 SH   SOLE   63,003 0 0
AES CORP COM 00130H105 BBG001S6B1L5 249,887 12,457 SH   SOLE   12,457 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 441,306 9,744 SH   SOLE   9,744 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 4,683,867 253,456 SH   SOLE   253,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 415,791 4,328 SH   SOLE   4,328 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 268,028 7,531 SH   SOLE   7,531 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 7,514,365 77,861 SH   SOLE   77,861 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 465,168 17,409 SH   SOLE   17,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319,072 1,372 SH   SOLE   1,372 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 311,369 6,210 SH   SOLE   6,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,348,644 67,197 SH   SOLE   67,197 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,901,885 27,938 SH   SOLE   27,938 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 292,126 11,943 SH   SOLE   11,943 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 245,405 7,432 SH   SOLE   7,432 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 268,356 1,140 SH   SOLE   1,140 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 247,942 22,894 SH   SOLE   22,894 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 250,953 5,793 SH   SOLE   5,793 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 381,544 14,333 SH   SOLE   14,333 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 3,260,227 148,327 SH   SOLE   148,327 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 4,846,682 135,420 SH   SOLE   135,420 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,095,308 28,266 SH   SOLE   28,266 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,086,852 20,012 SH   SOLE   20,012 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 8,418,468 120,955 SH   SOLE   120,955 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 578,176 9,522 SH   SOLE   9,522 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 285,352 55,516 SH   SOLE   55,516 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 792,054 12,959 SH   SOLE   12,959 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 299,511 4,713 SH   SOLE   4,713 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 301,177 3,594 SH   SOLE   3,594 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 510,343 93,813 SH   SOLE   93,813 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 274,822 5,776 SH   SOLE   5,776 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 255,035 16,203 SH   SOLE   16,203 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 326,799 2,826 SH   SOLE   2,826 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 250,462 7,220 SH   SOLE   7,220 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 564,677 13,002 SH   SOLE   13,002 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 254,684 2,343 SH   SOLE   2,343 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,000,955 18,461 SH   SOLE   18,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 4,244,000 100,000 SH   SOLE   100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,150,124 27,100 SH Call SOLE   27,100 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 8,243,281 273,409 SH   SOLE   273,409 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 290,161 3,542 SH   SOLE   3,542 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 254,468 1,236 SH   SOLE   1,236 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,001,847 19,772 SH   SOLE   19,772 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 814,949 16,652 SH   SOLE   16,652 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,460,816 23,705 SH   SOLE   23,705 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 266,423 6,895 SH   SOLE   6,895 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 261,853 1,702 SH   SOLE   1,702 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 493,278 31,379 SH   SOLE   31,379 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 288,666 651 SH   SOLE   651 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 278,147 20,407 SH   SOLE   20,407 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 308,024 1,879 SH   SOLE   1,879 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 286,581 14,704 SH   SOLE   14,704 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 246,258 6,097 SH   SOLE   6,097 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,508,155 67,775 SH   SOLE   67,775 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 250,772 583 SH   SOLE   583 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 482,982 27,489 SH   SOLE   27,489 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 259,818 10,217 SH   SOLE   10,217 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 296,785 23,259 SH   SOLE   23,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 471,389 34,712 SH   SOLE   34,712 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 709,598 19,532 SH   SOLE   19,532 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 11,610,068 406,515 SH   SOLE   406,515 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 466,627 5,569 SH   SOLE   5,569 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,980,673 6,159 SH   SOLE   6,159 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,127,389 33,973 SH   SOLE   33,973 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 919,476 14,302 SH   SOLE   14,302 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,826,657 139,015 SH   SOLE   139,015 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 563,621 290 SH   SOLE   290 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 332,278 1,773 SH   SOLE   1,773 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 298,153 16,509 SH   SOLE   16,509 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 323,280 14,013 SH   SOLE   14,013 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 249,094 5,221 SH   SOLE   5,221 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 291,857 27,638 SH   SOLE   27,638 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 342,636 10,585 SH   SOLE   10,585 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 252,331 8,542 SH   SOLE   8,542 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 248,828 5,185 SH   SOLE   5,185 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 256,497 1,930 SH   SOLE   1,930 0 0
GARTNER INC COM 366651107 BBG001S5SD60 461,658 911 SH   SOLE   911 0 0
GATX CORP COM 361448103 BBG001S5RM34 248,476 1,876 SH   SOLE   1,876 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 298,574 988 SH   SOLE   988 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 468,982 10,459 SH   SOLE   10,459 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 374,770 23,077 SH   SOLE   23,077 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 250,763 25,304 SH   SOLE   25,304 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 290,423 34,492 SH   SOLE   34,492 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 483,666 3,085 SH   SOLE   3,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 248,545 502 SH   SOLE   502 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 300,230 4,289 SH   SOLE   4,289 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 8,998,904 265,768 SH   SOLE   265,768 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,584,189 60,198 SH   SOLE   60,198 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 428,377 1,054 SH   SOLE   1,054 0 0
HERSHEY CO COM 427866108 BBG001S5S148 268,300 1,399 SH   SOLE   1,399 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 8,516,697 62,715 SH   SOLE   62,715 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 359,227 10,720 SH   SOLE   10,720 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 797,839 1,969 SH   SOLE   1,969 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 386,961 1,872 SH   SOLE   1,872 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 266,738 7,632 SH   SOLE   7,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 257,771 975 SH   SOLE   975 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 294,543 583 SH   SOLE   583 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 505,271 1,928 SH   SOLE   1,928 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 288,777 3,871 SH   SOLE   3,871 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 298,902 31,832 SH   SOLE   31,832 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 609,360 5,128 SH   SOLE   5,128 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5,084,800 160,000 SH   SOLE   160,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 760,220 8,333 SH   SOLE   8,333 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 494,824 28,308 SH   SOLE   28,308 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 397,367 6,456 SH   SOLE   6,456 0 0
KB HOME COM 48666K109 BBG001S5SJV9 446,188 5,207 SH   SOLE   5,207 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,154,699 88,647 SH   SOLE   88,647 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 405,013 18,917 SH   SOLE   18,917 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 270,592 24,488 SH   SOLE   24,488 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 351,574 2,471 SH   SOLE   2,471 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 255,806 20,713 SH   SOLE   20,713 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 252,398 11,962 SH   SOLE   11,962 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 286,721 3,506 SH   SOLE   3,506 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 300,867 2,252 SH   SOLE   2,252 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 693,725 1,148 SH   SOLE   1,148 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 308,078 10,917 SH   SOLE   10,917 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 258,451 27,234 SH   SOLE   27,234 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 294,839 9,357 SH   SOLE   9,357 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 976,800 1,671 SH   SOLE   1,671 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 729,157 9,224 SH   SOLE   9,224 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 283,580 1,047 SH   SOLE   1,047 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,988,557 337,535 SH   SOLE   337,535 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 822,696 9,801 SH   SOLE   9,801 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 259,455 5,250 SH   SOLE   5,250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 527,894 352 SH   SOLE   352 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 489,498 19,121 SH   SOLE   19,121 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 308,611 3,996 SH   SOLE   3,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,769,294 3,935 SH   SOLE   3,935 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 256,513 13,791 SH   SOLE   13,791 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 440,620 4,780 SH   SOLE   4,780 0 0
MSCI INC COM 55354G100 BBG001SV8B05 321,194 551 SH   SOLE   551 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 783,756 50,273 SH   SOLE   50,273 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 299,512 2,644 SH   SOLE   2,644 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 252,937 16,287 SH   SOLE   16,287 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 298,572 541 SH   SOLE   541 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 253,542 5,761 SH   SOLE   5,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 250,833 475 SH   SOLE   475 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,449,955 25,340 SH   SOLE   25,340 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 5,548,540 166,373 SH   SOLE   166,373 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 482,117 3,970 SH   SOLE   3,970 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 914,664 19,432 SH   SOLE   19,432 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 285,649 14,932 SH   SOLE   14,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 361,503 3,478 SH   SOLE   3,478 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 287,133 7,495 SH   SOLE   7,495 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 289,532 58,848 SH   SOLE   58,848 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 609,572 42,747 SH   SOLE   42,747 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 2,665,501 35,314 SH   SOLE   35,314 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 402,094 29,544 SH   SOLE   29,544 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 658,055 65,154 SH   SOLE   65,154 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 315,995 6,862 SH   SOLE   6,862 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 270,001 34,091 SH   SOLE   34,091 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 284,421 12,585 SH   SOLE   12,585 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 293,877 13,143 SH   SOLE   13,143 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,493,249 105,381 SH   SOLE   105,381 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 399,209 7,333 SH   SOLE   7,333 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 250,357 9,451 SH   SOLE   9,451 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 250,000 156,250 SH   SOLE   156,250 0 0
RPM INTL INC COM 749685103 BBG001S7X317 266,442 2,202 SH   SOLE   2,202 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 257,629 1,767 SH   SOLE   1,767 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 301,152 96 SH   SOLE   96 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1,153,851 29,035 SH   SOLE   29,035 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 254,935 7,023 SH   SOLE   7,023 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 257,170 23,106 SH   SOLE   23,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 280,289 3,494 SH   SOLE   3,494 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 264,879 694 SH   SOLE   694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 922,511 5,458 SH   SOLE   5,458 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 297,856 20,771 SH   SOLE   20,771 0 0
SKYWEST INC COM 830879102 BBG001S5W465 519,727 6,113 SH   SOLE   6,113 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 291,062 7,282 SH   SOLE   7,282 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3,086,929 55,761 SH   SOLE   55,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 10,423,935 1,466,095 SH   SOLE   1,466,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 116,645,408 203,300 SH Put SOLE   203,300 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 277,369 4,122 SH   SOLE   4,122 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 3,221,685 69,388 SH   SOLE   69,388 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 585,374 10,039 SH   SOLE   10,039 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 7,416,990 121,590 SH   SOLE   121,590 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 839,761 10,256 SH   SOLE   10,256 0 0
SURMODICS INC COM 868873100 BBG001SBL623 1,944,895 50,152 SH   SOLE   50,152 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 454,706 9,116 SH   SOLE   9,116 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 255,193 4,381 SH   SOLE   4,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 286,705 5,251 SH   SOLE   5,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 298,661 1,797 SH   SOLE   1,797 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 277,247 9,138 SH   SOLE   9,138 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 310,739 3,508 SH   SOLE   3,508 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 83,065 18,793 SH   SOLE   18,793 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 646,490 453 SH   SOLE   453 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 246,647 1,571 SH   SOLE   1,571 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 642,586 14,182 SH   SOLE   14,182 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 252,250 17,242 SH   SOLE   17,242 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 410,900 70,000 SH   SOLE   70,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 251,668 13,790 SH   SOLE   13,790 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 440,399 31,729 SH   SOLE   31,729 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 627,024 2,828 SH   SOLE   2,828 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,066,000 200,000 SH Call SOLE   200,000 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 301,264 4,973 SH   SOLE   4,973 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 249,163 1,088 SH   SOLE   1,088 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 253,879 29,798 SH   SOLE   29,798 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 276,702 48,206 SH   SOLE   48,206 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 256,116 4,594 SH   SOLE   4,594 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 281,400 60,000 SH   SOLE   60,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 266,339 2,381 SH   SOLE   2,381 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,533,167 8,071 SH   SOLE   8,071 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 775,476 2,894 SH   SOLE   2,894 0 0
VIAD CORP COM 92552R406 BBG001S77S57 253,712 7,081 SH   SOLE   7,081 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 356,425 13,250 SH   SOLE   13,250 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 296,628 24,864 SH   SOLE   24,864 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 274,730 1,828 SH   SOLE   1,828 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 602,068 1,447 SH   SOLE   1,447 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 484,406 1,265 SH   SOLE   1,265 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 265,337 2,249 SH   SOLE   2,249 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 724,257 5,184 SH   SOLE   5,184 0 0