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   1,024 66,331 SH   SOLE   66,331 0 0
8X8 INC COM 282914100   498 197,800 SH   SOLE   197,800 0 0
ABBOTT LABORATORIES COM 002824100   2,982 30,789 SH   SOLE   30,789 0 0
ABBVIE INC COM 00287Y109   4,049 27,166 SH   SOLE   27,166 0 0
ACADIA REALTY TRUST COM 004239109   30,475 2,123,720 SH   SOLE   2,123,720 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   345 50,368 SH   SOLE   50,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,329 121,000 SH   SOLE   121,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,481 26,500 SH Put SOLE   0 0 0
ADOBE INC COM 00724F101   7,649 15,000 SH   SOLE   15,000 0 0
ADTRAN INC COM 00486H105   10,928 1,327,801 SH   SOLE   1,327,801 0 0
ADV MICRO DEVICE COM 007903107   25,705 250,000 SH   SOLE   250,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,237 40,000 SH   SOLE   40,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,195 75,000 SH Put SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106   22,615 360,861 SH   SOLE   360,861 0 0
AFFILIATED MANAGERS COM 008252108   4,053 31,094 SH   SOLE   31,094 0 0
AGCO CORP COM 001084102   2,436 20,598 SH   SOLE   20,598 0 0
AGREE REALTY STK COM 008492100   42,861 775,911 SH   SOLE   775,911 0 0
AKOYA BIOSCIENCES INC COM 00974H104   279 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,097 110,500 SH   SOLE   110,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   292 43,723 SH   SOLE   43,723 0 0
ALGOMA STEEL GROUP INC COM 015658107   30,966 4,553,770 SH   SOLE   4,553,770 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   934 157,729 SH   SOLE   157,729 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   3,620 41,738 SH   SOLE   41,738 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,466 4,802 SH   SOLE   4,802 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   692 16,814 SH   SOLE   16,814 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,458 58,000 SH   SOLE   58,000 0 0
ALLIANCE BERNSTEIN HOLDING L COM 01881G106   13,403 441,625 SH   SOLE   441,625 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108   6,354 282,030 SH   SOLE   282,030 0 0
ALLSTATE CORP COM 020002101   4,456 40,000 SH   SOLE   40,000 0 0
ALLY FINANCIAL INC COM 02005N100   269 10,081 SH   SOLE   10,081 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   9,820 37,808 SH   SOLE   37,808 0 0
ALPHABET INC-CL A COM 02079K305   16,947 129,502 SH   SOLE   129,502 0 0
ALTERYX LLC - A COM 02156B103   9,799 260,000 SH   SOLE   260,000 0 0
ALTERYX LLC - A COM 02156B103   5,228 138,700 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106   47,413 372,980 SH   SOLE   372,980 0 0
AMAZON COM INC. COM 023135106   2,542 20,000 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   5,757 95,000 SH   SOLE   95,000 0 0
AMERICOLD REALTY TRUST COM 03064D108   79,066 2,600,000 SH   SOLE   2,600,000 0 0
AMGEN COM 031162100   5,048 18,781 SH   SOLE   18,781 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   257 14,054 SH   SOLE   14,054 0 0
ANTERO MIDSTREAM CORP COM 03676B102   604 50,429 SH   SOLE   50,429 0 0
ANTERO RESOURCES CORP COM 03674X106   8,830 347,897 SH   SOLE   347,897 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,350 226,718 SH   SOLE   226,718 0 0
APPLIED DIGITAL CORP COM 038169207   1,260 202,000 SH   SOLE   202,000 0 0
ARAMARK COM 03852U106   22,604 651,422 SH   SOLE   651,422 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   14,683 586,608 SH   SOLE   586,608 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   393 73,963 SH   SOLE   73,963 0 0
ARDAGH METAL PACKAGING SA COM L02235106   1,878 600,000 SH   SOLE   600,000 0 0
ARGENX SE - ADR COM 04016X101   6,879 13,992 SH   SOLE   13,992 0 0
ARM HOLDINGS PLC COM 042068205   10,704 200,000 SH   SOLE   200,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   4,497 55,060 SH   SOLE   55,060 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,537 7,527 SH   SOLE   7,527 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   2,675 39,503 SH   SOLE   39,503 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   377 50,539 SH   SOLE   50,539 0 0
AT&T INC COM 00206R102   2,342 155,908 SH   SOLE   155,908 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   755 21,131 SH   SOLE   21,131 0 0
ATLAS LITHIUM INC COM 105861306   8,285 270,393 SH   SOLE   270,393 0 0
AUTOLIV INC COM COM 052800109   4,361 45,206 SH   SOLE   45,206 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,412 254,435 SH   SOLE   254,435 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,712 622,971 SH   SOLE   622,971 0 0
BANK OF AMERICA CORP COM 060505104   12,396 452,731 SH   SOLE   452,731 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   9,768 229,025 SH   SOLE   229,025 0 0
BANNER CORPORATION COM 06652V208   4,777 112,727 SH   SOLE   112,727 0 0
BATH & BODY WORKS INC COM 070830104   5,094 150,700 SH   SOLE   150,700 0 0
BELLRING BRANDS INC COM 07831C103   5,202 126,166 SH   SOLE   126,166 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702   2,040 5,823 SH   SOLE   5,823 0 0
BGC GROUP INC-A COM 088929104   16,430 3,111,804 SH   SOLE   3,111,804 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   3,886 10,841 SH   SOLE   10,841 0 0
BIOGEN INC COM 09062X103   6,233 24,252 SH   SOLE   24,252 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   2,621 29,625 SH   SOLE   29,625 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,069 88,198 SH   SOLE   88,198 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,071 15,000 SH   SOLE   15,000 0 0
BLOCK INC COM 852234103   1,770 40,000 SH   SOLE   40,000 0 0
BLOOMIN' BRANDS INC COM 094235108   6,688 272,000 SH   SOLE   272,000 0 0
BLUE OWL CAPITAL INC COM 09581B103   8,408 648,784 SH   SOLE   648,784 0 0
BLUE OWL CAPITAL INC COM 09581B103   518 40,000 SH Put SOLE   0 0 0
BOEING COM 097023105   4,792 25,000 SH   SOLE   25,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,184 14,579 SH   SOLE   14,579 0 0
BORR DRILLING LTD COM G1466R173   209 29,441 SH   SOLE   29,441 0 0
BOSTON PROPERTIES INC COM 101121101   99,629 1,675,000 SH   SOLE   1,675,000 0 0
BOSTON SCIENTIFIC COM 101137107   9,117 172,679 SH   SOLE   172,679 0 0
BOWLERO CORP COM 10258P102   2,719 282,675 SH   SOLE   282,675 0 0
BRAZE INC COM 10576N102   4,673 100,000 SH   SOLE   100,000 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   3,988 205,692 SH   SOLE   205,692 0 0
BRINKER INTERNATIONAL INC COM 109641100   2,567 81,272 SH   SOLE   81,272 0 0
BRISTOL MYERS COM 110122108   1,020 17,569 SH   SOLE   17,569 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   45,716 2,200,000 SH   SOLE   2,200,000 0 0
BROWN FORMAN CORP - CLASS B COM 115637209   4,876 84,520 SH   SOLE   84,520 0 0
BROWN & BROWN INC. COM 115236101   4,245 60,788 SH   SOLE   60,788 0 0
BRP GROUP INC-A COM 05589G102   910 39,192 SH   SOLE   39,192 0 0
BRUKER BIOSCIENCES CORP COM 116794108   3,466 55,627 SH   SOLE   55,627 0 0
BURLINGTON STORES INC COM 122017106   5,006 37,001 SH   SOLE   37,001 0 0
CACTUS INC-CLASS A COM 127203107   547 10,895 SH   SOLE   10,895 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   4,079 88,000 SH   SOLE   88,000 0 0
CALIX INC COM 13100M509   22,920 500,000 SH   SOLE   500,000 0 0
CAMECO CORP COM COM 13321L108   17,840 450,045 SH   SOLE   450,045 0 0
CAMECO CORP COM COM 13321L108   3,171 80,000 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   3,982 96,940 SH   SOLE   96,940 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,092 122,183 SH   SOLE   122,183 0 0
CARETRUST REIT INC COM 14174T107   42,025 2,050,000 SH   SOLE   2,050,000 0 0
CARLISLE COS INC COM 142339100   1,556 6,000 SH   SOLE   6,000 0 0
CARNIVAL CRUISE LINES COM 143658300   4,066 296,387 SH   SOLE   296,387 0 0
CARPENTER TECH COM 144285103   8,378 124,655 SH   SOLE   124,655 0 0
CATALENT INC COM 148806102   4,597 100,957 SH   SOLE   100,957 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,999 32,000 SH   SOLE   32,000 0 0
CELSIUS HOLDINGS INC COM 15118V207   6,713 39,118 SH   SOLE   39,118 0 0
CENCORA INC COM 03073E105   5,052 28,072 SH   SOLE   28,072 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,144 25,000 SH   SOLE   25,000 0 0
CHAMPIONX CORP COM 15872M104   3,549 99,641 SH   SOLE   99,641 0 0
CHARLES SCHWAB CORP COM 808513105   6,451 117,500 SH   SOLE   117,500 0 0
CHEMOURS CO/THE COM 163851108   10,107 360,328 SH   SOLE   360,328 0 0
CHENIERE ENERGY INC COM 16411R208   268 1,616 SH   SOLE   1,616 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,955 22,673 SH   SOLE   22,673 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105   14,783 8,070 SH   SOLE   8,070 0 0
CHUBB LTD COM H1467J104   3,758 18,051 SH   SOLE   18,051 0 0
CHURCH DWIGHT COM 171340102   5,590 61,010 SH   SOLE   61,010 0 0
CIENA CORP COM 171779309   15,832 335,000 SH   SOLE   335,000 0 0
CIGNA CORP COM 125523100   5,033 17,592 SH   SOLE   17,592 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,973 380,000 SH   SOLE   380,000 0 0
CISCO SYSTEMS INC COM 17275R102   8,064 150,000 SH   SOLE   150,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105   7,732 288,502 SH   SOLE   288,502 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   27,270 436,463 SH   SOLE   436,463 0 0
COLGATE PALMOLIVE COM 194162103   61,946 871,126 SH   SOLE   871,126 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   3,146 154,974 SH   SOLE   154,974 0 0
COMERICA INC. COM 200340107   7,856 189,068 SH   SOLE   189,068 0 0
COMMERCIAL METALS CO COM 201723103   1,521 30,781 SH   SOLE   30,781 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   23,184 6,900,000 SH   SOLE   6,900,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2,916 867,900 SH Call SOLE   0 0 0
COMSCORE INC COM 20564W105   5,529 9,007,000 SH   SOLE   9,007,000 0 0
CONNECTONE BANCORP INC COM 20786W107   1,154 64,736 SH   SOLE   64,736 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   1,444 5,745 SH   SOLE   5,745 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   1,080 12,121 SH   SOLE   12,121 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,211 61,303 SH   SOLE   61,303 0 0
CORTEVA INC COM 22052L104   1,063 20,770 SH   SOLE   20,770 0 0
COTERRA ENERGY INC COM 127097103   6,982 258,132 SH   SOLE   258,132 0 0
COTY INC-CL A COM 222070203   3,072 280,000 SH   SOLE   280,000 0 0
COUSINS PROPERTIES INC COM 222795502   53,981 2,650,000 SH   SOLE   2,650,000 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   614 14,000 SH   SOLE   14,000 0 0
CRH PLC COM G25508105   5,473 100,000 SH   SOLE   100,000 0 0
CRH PLC COM G25508105   3,831 70,000 SH Put SOLE   0 0 0
CRITEO SA-SPON ADR COM 226718104   16,673 570,988 SH   SOLE   570,988 0 0
CROCS INC COM 227046109   1,806 20,468 SH   SOLE   20,468 0 0
CROWN HOLDINGS INC COM 228368106   1,504 17,000 SH   SOLE   17,000 0 0
CSX CORP COM 126408103   308 10,000 SH   SOLE   10,000 0 0
CUBESMART COM 229663109   61,008 1,600,000 SH   SOLE   1,600,000 0 0
CVRX INC COM 126638105   178 11,704 SH   SOLE   11,704 0 0
CVS HEALTH CORP COM 126650100   6,045 86,582 SH   SOLE   86,582 0 0
CYTOKINETICS INC COM 23282W605   2,062 70,000 SH   SOLE   70,000 0 0
D.R. HORTON INC. COM 23331A109   5,277 49,100 SH   SOLE   49,100 0 0
DANAHER CORP COM 235851102   8,453 34,072 SH   SOLE   34,072 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   535 14,423 SH   SOLE   14,423 0 0
DAVITA INC COM 23918K108   1,478 15,637 SH   SOLE   15,637 0 0
DELTA AIR LINES INC. COM 247361702   740 20,000 SH   SOLE   20,000 0 0
DESCARTES SYS GROUP COM 249906108   587 8,000 SH   SOLE   8,000 0 0
DEXCOM INC COM 252131107   6,815 73,044 SH   SOLE   73,044 0 0
DEXCOM INC COM 252131107   2,333 25,000 SH Call SOLE   0 0 0
DHT HOLDINGS INC COM Y2065G121   622 60,372 SH   SOLE   60,372 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,181 284,843 SH   SOLE   284,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,389 60,623 SH   SOLE   60,623 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   4,888 278,041 SH   SOLE   278,041 0 0
DOLLAR TREE INC COM 256746108   2,073 19,470 SH   SOLE   19,470 0 0
DOMINO'S PIZZA INC COM 25754A201   7,576 20,000 SH   SOLE   20,000 0 0
DOUGLAS EMMETT INC COM 25960P109   30,624 2,400,000 SH   SOLE   2,400,000 0 0
DROPBOX INC-CLASS A COM 26210C104   4,557 167,364 SH   SOLE   167,364 0 0
DYCOM INDUSTRIES INC COM 267475101   13,350 150,000 SH   SOLE   150,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   310 21,000 SH   SOLE   21,000 0 0
EAST WEST BANCORP INC COM 27579R104   1,574 29,863 SH   SOLE   29,863 0 0
EATON CORP COM G29183103   469 2,200 SH   SOLE   2,200 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108   2,864 41,345 SH   SOLE   41,345 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,753 422,867 SH   SOLE   422,867 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,967 100,288 SH   SOLE   100,288 0 0
ELF BEAUTY INC COM 26856L103   11,032 100,444 SH   SOLE   100,444 0 0
EMERSON ELEC CO COM 291011104   16,632 172,223 SH   SOLE   172,223 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,070 75,492 SH   SOLE   75,492 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   5,698 286,353 SH   SOLE   286,353 0 0
ENERGY TRANSFER LP COM 29273V100   278 19,838 SH   SOLE   19,838 0 0
ENOVIS CORP COM 194014502   4,918 93,277 SH   SOLE   93,277 0 0
ENOVIX CORP COM 293594107   9,630 767,350 SH   SOLE   767,350 0 0
ENOVIX CORP COM 293594107   850 67,700 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   647 5,384 SH   SOLE   5,384 0 0
ENVIVA INC COM 29415B103   375 50,261 SH   SOLE   50,261 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   430 200,000 SH   SOLE   200,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,790 274,375 SH   SOLE   274,375 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   271 28,939 SH   SOLE   28,939 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   35,225 1,628,529 SH   SOLE   1,628,529 0 0
EURONAV NV COM B38564108   553 33,654 SH   SOLE   33,654 0 0
EVEREST GROUP LTD COM G3223R108   15,993 43,029 SH   SOLE   43,029 0 0
EVOLENT HEALTH INC - A COM 30050B101   3,006 110,391 SH   SOLE   110,391 0 0
EXACT SCIENCES CORP COM 30063P105   853 12,500 SH   SOLE   12,500 0 0
EXELIXIS STK COM 30161Q104   1,202 55,000 SH   SOLE   55,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,626 543,514 SH   SOLE   543,514 0 0
EXXON MOBIL COM 30231G102   10,369 88,183 SH   SOLE   88,183 0 0
FEDERATED HERMES INC COM 314211103   10,612 313,315 SH   SOLE   313,315 0 0
FEDEX CORPORATION COM 31428X106   17,435 65,812 SH   SOLE   65,812 0 0
FEDEX CORPORATION COM 31428X106   10,597 40,000 SH Call SOLE   0 0 0
FERGUSON PLC COM G3421J106   3,487 21,200 SH   SOLE   21,200 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,988 135,423 SH   SOLE   135,423 0 0
FIFTH THIRD BANCORP COM 316773100   6,228 245,859 SH   SOLE   245,859 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,509 186,387 SH   SOLE   186,387 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   10,073 7,299 SH   SOLE   7,299 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105   7,899 716,770 SH   SOLE   716,770 0 0
FIRST SOLAR INC COM 336433107   3,896 24,110 SH   SOLE   24,110 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,770 47,517 SH   SOLE   47,517 0 0
FLOWSERVE CORP COM 34354P105   18,438 463,611 SH   SOLE   463,611 0 0
FLUOR CORP COM 343412102   21,222 578,250 SH   SOLE   578,250 0 0
FNB STK COM 302520101   3,129 290,000 SH   SOLE   290,000 0 0
FORTINET INC COM 34959E109   1,095 18,656 SH   SOLE   18,656 0 0
FORTREA HOLDINGS INC-W/I COM 34965K107   5,399 188,839 SH   SOLE   188,839 0 0
FORTREA HOLDINGS INC-W/I COM 34965K107   1,430 50,000 SH Call SOLE   0 0 0
FORWARD AIR CORP COM 349853101   10,311 150,000 SH   SOLE   150,000 0 0
FRESHPET INC COM 358039105   988 15,000 SH   SOLE   15,000 0 0
FRESHWORKS INC-CL A COM 358054104   5,179 260,000 SH   SOLE   260,000 0 0
FREYR BATTERY SA COM L4135L100   451 92,299 SH   SOLE   92,299 0 0
FREYR BATTERY SA COM L4135L100   489 100,000 SH Call SOLE   0 0 0
FRONTLINE PLC COM M46528101   283 15,080 SH   SOLE   15,080 0 0
FULL HOUSE RESORTS INC COM 359678109   319 74,685 SH   SOLE   74,685 0 0
GALLAGHER(ARTHUR J.) COM 363576109   2,789 12,236 SH   SOLE   12,236 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,707 37,484 SH   SOLE   37,484 0 0
GAP INC/THE COM 364760108   797 75,000 SH   SOLE   75,000 0 0
GENERAL ELECTRIC COM 369604301   7,715 69,789 SH   SOLE   69,789 0 0
GENESIS ENERGY L.P. COM 371927104   435 42,132 SH   SOLE   42,132 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,462 30,000 SH   SOLE   30,000 0 0
GLOBUS MEDICAL INC - A COM 379577208   3,383 68,135 SH   SOLE   68,135 0 0
GOLAR LNG LTD COM G9456A100   20,387 840,373 SH   SOLE   840,373 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   6,310 19,500 SH   SOLE   19,500 0 0
GOODYEAR TIRE & RUBBER COM 382550101   2,797 225,000 SH   SOLE   225,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,630 55,000 SH   SOLE   55,000 0 0
GXO LOGISTICS INC COM 36262G101   2,177 37,119 SH   SOLE   37,119 0 0
HAEMONETICS CORP/MASS COM 405024100   2,867 32,000 SH   SOLE   32,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,461 38,259 SH   SOLE   38,259 0 0
HAYWARD HOLDINGS INC COM 421298100   3,032 215,000 SH   SOLE   215,000 0 0
HEALTHEQUITY INC COM 42226A107   3,983 54,520 SH   SOLE   54,520 0 0
HEARTLAND EXPR COM 422347104   747 50,845 SH   SOLE   50,845 0 0
HEICO CORP CLASS A COM 422806208   3,386 26,206 SH   SOLE   26,206 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   768 68,741 SH   SOLE   68,741 0 0
HERON THERAPEUTICS INC COM 427746102   132 128,559 SH   SOLE   128,559 0 0
HESS CORP. COM 42809H107   10,201 66,670 SH   SOLE   66,670 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   24,509 163,196 SH   SOLE   163,196 0 0
HOME DEPOT INC COM 437076102   5,258 17,401 SH   SOLE   17,401 0 0
HOSTESS BRANDS INC COM 44109J106   4,164 125,000 SH   SOLE   125,000 0 0
HUBBELL INC COM 443510607   6,724 21,455 SH   SOLE   21,455 0 0
HUMANA INC. COM 444859102   11,285 23,195 SH   SOLE   23,195 0 0
HUNT (JB) TRANS SVCS INC COM 445658107   2,093 11,101 SH   SOLE   11,101 0 0
HYATT HOTELS CORP CL A COM 448579102   530 5,000 SH   SOLE   5,000 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   2,993 141,583 SH   SOLE   141,583 0 0
IDEX CORP COM 45167R104   4,374 21,027 SH   SOLE   21,027 0 0
IMMUNOVANT INC COM 45258J102   1,175 30,602 SH   SOLE   30,602 0 0
INARI MEDICAL INC COM 45332Y109   2,150 32,872 SH   SOLE   32,872 0 0
INCYTE PHARM COM 45337C102   708 12,262 SH   SOLE   12,262 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   11,001 781,861 SH   SOLE   781,861 0 0
Independent Bank Group Inc COM 45384B106   3,757 95,000 SH   SOLE   95,000 0 0
INGREDION INC COM 457187102   5,597 56,882 SH   SOLE   56,882 0 0
INSMED STK COM 457669307   965 38,230 SH   SOLE   38,230 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   780 3,933 SH   SOLE   3,933 0 0
INTEL CORPORATION COM 458140100   9,954 280,000 SH   SOLE   280,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   10,166 117,445 SH   SOLE   117,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,392 12,650 SH   SOLE   12,650 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   5,864 193,402 SH   SOLE   193,402 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   3,779 335,000 SH   SOLE   335,000 0 0
Intra-Cellular Therapies Inc COM 46116X101   941 18,073 SH   SOLE   18,073 0 0
INTUIT INC COM 461202103   11,496 22,500 SH   SOLE   22,500 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,653 15,919 SH   SOLE   15,919 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   35,446 250,169 SH   SOLE   250,169 0 0
IQVIA HOLDINGS INC COM 46266C105   3,600 18,297 SH   SOLE   18,297 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   7,821 255,000 SH   SOLE   255,000 0 0
ISHARES MSCI EMERGING MKT COM 464287234   873 23,000 SH   SOLE   23,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,730 20,000 SH   SOLE   20,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,148 24,319 SH   SOLE   24,319 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,691 10,000 SH   SOLE   10,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   43 31,814 SH   SOLE   31,814 0 0
KENVUE INC COM 49177J102   18,289 910,793 SH   SOLE   910,793 0 0
KENVUE INC COM 49177J102   6,144 306,000 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   2,008 100,000 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   51,637 1,635,633 SH   SOLE   1,635,633 0 0
KILROY REALTY CORP COM 49427F108   18,347 580,418 SH   SOLE   580,418 0 0
KIRBY CORP COM 497266106   8,136 98,256 SH   SOLE   98,256 0 0
KKR & CO INC -A COM 48251W104   23,341 378,917 SH   SOLE   378,917 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,001 39,891 SH   SOLE   39,891 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   6,018 120,000 SH Put SOLE   0 0 0
KOHLS CORP COM 500255104   838 40,000 SH   SOLE   40,000 0 0
KRAFT HEINZ CO/THE COM 500754106   8,040 239,000 SH   SOLE   239,000 0 0
KRANESHARES CSI CHINA INTERN COM 500767306   664 24,270 SH   SOLE   24,270 0 0
LAMB WESTON HOLDINGS INC COM 513272104   18,357 198,535 SH   SOLE   198,535 0 0
LAZARD COM G54050102   3,582 115,500 SH   SOLE   115,500 0 0
LENNAR CLASS -A COM 526057104   4,658 41,500 SH   SOLE   41,500 0 0
LENNOX INTL INC COM 526107107   2,771 7,400 SH   SOLE   7,400 0 0
LIBERTY BROADBAND-C COM 530307305   2,653 29,049 SH   SOLE   29,049 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   13,134 515,863 SH   SOLE   515,863 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   2,717 84,635 SH   SOLE   84,635 0 0
LIILY ELI & CO COM 532457108   8,946 16,655 SH   SOLE   16,655 0 0
LIVERAMP HOLDINGS INC COM 53815P108   16,727 580,000 SH   SOLE   580,000 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   25,164 105,886 SH   SOLE   105,886 0 0
LULULEMON ATHLETICA INC COM 550021109   4,378 11,354 SH   SOLE   11,354 0 0
LUMENTUM HOLDINGS INC COM 55024U109   5,648 125,000 SH   SOLE   125,000 0 0
M&T BANK CORP COM 55261F104   3,426 27,094 SH   SOLE   27,094 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   882 5,000 SH   SOLE   5,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,546 17,435 SH   SOLE   17,435 0 0
MAPLEBEAR INC COM 565394103   1,485 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106   9,536 356,496 SH   SOLE   356,496 0 0
MARTIN MARIETTA COM 573284106   2,744 6,684 SH   SOLE   6,684 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,413 100,000 SH   SOLE   100,000 0 0
MASCO CORP COM 574599106   3,955 74,000 SH   SOLE   74,000 0 0
MASIMO CORP COM 574795100   824 9,400 SH   SOLE   9,400 0 0
MASTERCARD INC - A COM 57636Q104   2,373 5,995 SH   SOLE   5,995 0 0
MATADOR RESOURCES CO COM 576485205   9,401 158,050 SH   SOLE   158,050 0 0
MATTEL INC COM 577081102   2,196 99,694 SH   SOLE   99,694 0 0
MEDICAL PROPERTIES TRUST COM 58463J304   8,720 1,600,000 SH   SOLE   1,600,000 0 0
MERCK & CO COM 58933Y105   12,748 123,825 SH   SOLE   123,825 0 0
MERUS BV COM N5749R100   295 12,500 SH   SOLE   12,500 0 0
META PLATFORMS INC-CLASS A COM 30303M102   57,251 190,702 SH   SOLE   190,702 0 0
METLIFE INC COM 59156R108   6,915 109,921 SH   SOLE   109,921 0 0
MICRON TECH COM 595112103   8,504 125,000 SH   SOLE   125,000 0 0
MICROSOFT CORP COM 594918104   17,941 56,820 SH   SOLE   56,820 0 0
MICROSOFT CORP COM 594918104   6,315 20,000 SH Call SOLE   0 0 0
Mobileye Global Inc COM 60741F104   1,662 40,000 SH   SOLE   40,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,454 4,434 SH   SOLE   4,434 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   3,911 61,497 SH   SOLE   61,497 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   30,969 446,243 SH   SOLE   446,243 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   15,015 32,500 SH   SOLE   32,500 0 0
MONSTER BEVERAGE CORP COM 61174X109   16,468 311,006 SH   SOLE   311,006 0 0
MORPHIC HOLDING INC COM 61775R105   802 35,000 SH   SOLE   35,000 0 0
MR COOPER GROUP INC COM 62482R107   14,117 263,575 SH   SOLE   263,575 0 0
MRC GLOBAL INC COM 55345K103   7,366 718,624 SH   SOLE   718,624 0 0
MURPHY OIL COM 626717102   10,135 223,474 SH   SOLE   223,474 0 0
NABORS INDUSTRIES LTD COM G6359F137   575 4,670 SH   SOLE   4,670 0 0
NASDAQ INC COM 631103108   12,225 251,587 SH   SOLE   251,587 0 0
NATERA INC COM 632307104   1,748 39,511 SH   SOLE   39,511 0 0
NETFLIX STK COM 64110L106   2,530 6,700 SH   SOLE   6,700 0 0
NEW FORTRESS ENERGY LLC COM 644393100   9,271 282,836 SH   SOLE   282,836 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103   10,753 75,000 SH   SOLE   75,000 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103   3,584 25,000 SH Call SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   97 18,966 SH   SOLE   18,966 0 0
NIKE INC COM 654106103   758 7,923 SH   SOLE   7,923 0 0
NOBLE CORP PLC COM G65431127   5,254 103,727 SH   SOLE   103,727 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   572 138,909 SH   SOLE   138,909 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,052 15,500 SH   SOLE   15,500 0 0
NORTHERN OIL AND GAS INC COM 665531307   10,811 268,738 SH   SOLE   268,738 0 0
NOV INC COM 62955J103   18,037 863,037 SH   SOLE   863,037 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   5,029 55,302 SH   SOLE   55,302 0 0
NVENT ELECTRIC PLC COM G6700G107   8,281 156,279 SH   SOLE   156,279 0 0
NVIDIA CORP COM 67066G104   30,667 70,500 SH   SOLE   70,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   15,887 17,480 SH   SOLE   17,480 0 0
OCEANEERING INTL IN COM 675232102   7,283 283,161 SH   SOLE   283,161 0 0
ODDITY TECH LTD COM M7518J104   794 28,000 SH   SOLE   28,000 0 0
OIL STATES INTL COM 678026105   129 15,358 SH   SOLE   15,358 0 0
OLD REPUBLIC COM 680223104   1,602 59,458 SH   SOLE   59,458 0 0
ONEMAIN HOLDINGS INC COM 68268W103   2,931 73,106 SH   SOLE   73,106 0 0
OPERA LTD-ADR COM 68373M107   394 35,000 SH   SOLE   35,000 0 0
OPTION CARE HEALTH INC COM 68404L201   6,165 190,572 SH   SOLE   190,572 0 0
OWENS CORNING COM 690742101   5,304 38,886 SH   SOLE   38,886 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   593 71,000 SH   SOLE   71,000 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   3,150 144,748 SH   SOLE   144,748 0 0
PALO ALTO NETWORKS INC COM 697435105   11,722 50,000 SH   SOLE   50,000 0 0
PAPA JOHN'S INTL INC COM 698813102   15,893 232,968 SH   SOLE   232,968 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   281 7,815 SH   SOLE   7,815 0 0
PARKER-HAN COM 701094104   9,172 23,547 SH   SOLE   23,547 0 0
PASSAGE BIO INC COM 702712100   242 367,696 SH   SOLE   367,696 0 0
PAYONEER GLOBAL INC COM 70451X104   2,432 397,420 SH   SOLE   397,420 0 0
PEABODY ENERGY CORP COM 704551100   635 24,431 SH   SOLE   24,431 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   948 187,638 SH   SOLE   187,638 0 0
PENNANT GROUP INC/THE COM 70805E109   140 12,594 SH   SOLE   12,594 0 0
PENUMBRA INC COM 70975L107   1,935 8,000 SH   SOLE   8,000 0 0
PERMIAN RESOURCES CORP COM 71424F105   8,446 605,044 SH   SOLE   605,044 0 0
PETROLEO BRASIL ADR A COM 71654V101   17,475 1,274,609 SH   SOLE   1,274,609 0 0
PFIZER INC COM 717081103   4,976 150,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,852 20,000 SH   SOLE   20,000 0 0
PHREESIA INC COM 71944F106   4,256 227,864 SH   SOLE   227,864 0 0
PILGRIM'S PRIDE CORP COM 72147K108   24,372 1,067,547 SH   SOLE   1,067,547 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,073 45,839 SH   SOLE   45,839 0 0
PINTEREST INC- CLASS A COM 72352L106   2,517 93,133 SH   SOLE   93,133 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   10,291 44,833 SH   SOLE   44,833 0 0
PLANET FITNESS INC - CL A COM 72703H101   21,933 445,969 SH   SOLE   445,969 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   14,548 694,416 SH   SOLE   694,416 0 0
POOL CORP COM 73278L105   3,715 10,432 SH   SOLE   10,432 0 0
POPULAR INC COM 733174700   4,147 65,814 SH   SOLE   65,814 0 0
POST HOLDINGS INC COM 737446104   8,580 100,067 SH   SOLE   100,067 0 0
PRECISION BIOSCIENCES INC COM 74019P108   37 107,386 SH   SOLE   107,386 0 0
PRECISION DRILLING CORP COM 74022D407   209 3,108 SH   SOLE   3,108 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   897 39,000 SH   SOLE   39,000 0 0
PROPETRO HOLDING CORP COM 74347M108   600 56,471 SH   SOLE   56,471 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y789   2,421 103,896 SH   SOLE   103,896 0 0
PTC INC COM 69370C100   1,815 12,813 SH   SOLE   12,813 0 0
PURE STORAGE INC COM 74624M102   11,577 325,000 SH   SOLE   325,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,753 1,382,054 SH   SOLE   1,382,054 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,972 529,700 SH Call SOLE   0 0 0
QIAGEN N.V. COM N72482123   1,817 44,864 SH   SOLE   44,864 0 0
QORVO INC COM 74736K101   9,547 100,000 SH   SOLE   100,000 0 0
QUEST DIAGNOSTICS IN COM 74834L100   485 3,980 SH   SOLE   3,980 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105   11,987 200,886 SH   SOLE   200,886 0 0
RANGE RES CORP COM COM 75281A109   6,053 186,760 SH   SOLE   186,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107   476 579 SH   SOLE   579 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,072 48,708 SH   SOLE   48,708 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   19,783 99,957 SH   SOLE   99,957 0 0
REPAY HOLDINGS CORP COM 76029L100   937 123,444 SH   SOLE   123,444 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   43,330 3,500,000 SH   SOLE   3,500,000 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   81,819 1,657,930 SH   SOLE   1,657,930 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   129 119,151 SH   SOLE   119,151 0 0
RINGCENTRAL INC COM 76680R206   1,661 56,045 SH   SOLE   56,045 0 0
RIO TINTO PLC-SPON ADR COM 767204100   11,137 175,000 SH   SOLE   175,000 0 0
RISKIFIED LTD COM M8216R109   1,120 250,000 SH   SOLE   250,000 0 0
RITHM CAPITAL CORP COM 64828T201   3,600 387,502 SH   SOLE   387,502 0 0
ROGERS CORP COM COM 775133101   2,059 15,663 SH   SOLE   15,663 0 0
ROIVANT SCIENCES LTD COM G76279101   1,814 155,275 SH   SOLE   155,275 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,389 7,000 SH   SOLE   7,000 0 0
ROSS STORES INC COM 778296103   8,550 75,697 SH   SOLE   75,697 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   12,862 139,588 SH   SOLE   139,588 0 0
RXO INC COM 74982T103   4,135 209,575 SH   SOLE   209,575 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,712 20,560 SH   SOLE   20,560 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   23,163 1,661,641 SH   SOLE   1,661,641 0 0
SAIA INC COM 78709Y105   6,378 16,000 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,640 30,027 SH   SOLE   30,027 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   562 30,106 SH   SOLE   30,106 0 0
SBA COMMUNICATIONS CORP COM 78410G104   105,230 525,705 SH   SOLE   525,705 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   3,209 115,207 SH   SOLE   115,207 0 0
SEADRILL LIMITED COM G7997W102   3,432 76,620 SH   SOLE   76,620 0 0
SEAGEN INC COM 81181C104   10,183 48,000 SH Call SOLE   0 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   330 41,475 SH   SOLE   41,475 0 0
SENTINELONE INC -CLASS A COM 81730H109   13,488 800,000 SH   SOLE   800,000 0 0
SERVICENOW INC COM 81762P102   16,769 30,000 SH   SOLE   30,000 0 0
SHAKE SHACK INC - CLASS A COM 819047101   596 10,271 SH   SOLE   10,271 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   6,230 112,523 SH   SOLE   112,523 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,489 12,500 SH   SOLE   12,500 0 0
SIGMA LITHIUM CORP COM 826599102   38,521 1,187,454 SH   SOLE   1,187,454 0 0
SIGMA LITHIUM CORP COM 826599102   12,577 387,700 SH Call SOLE   0 0 0
SIGNET JEWELERS LTD COM G81276100   1,950 27,159 SH   SOLE   27,159 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   904 200,000 SH Call SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,356 300,000 SH Put SOLE   0 0 0
SIX FLAGS INC COM 83001A102   5,264 223,908 SH   SOLE   223,908 0 0
SKECHERS USA INC-CL A COM 830566105   3,039 62,086 SH   SOLE   62,086 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   2,108 77,048 SH   SOLE   77,048 0 0
SM ENERGY CO COM 78454L100   9,786 246,810 SH   SOLE   246,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,112 389,500 SH Put SOLE   0 0 0
SPDR GOLD SHARES COM 78463V107   7,387 43,088 SH   SOLE   43,088 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   8,400 107,214 SH   SOLE   107,214 0 0
SPIRIT AIRLINES INC COM 848577102   3,977 241,051 SH   SOLE   241,051 0 0
SPIRIT AIRLINES INC COM 848577102   3,208 194,400 SH Call SOLE   0 0 0
Sprott Physical Gold Trust COM 85207H104   4,839 337,886 SH   SOLE   337,886 0 0
STAG INDUSTRIAL INC COM 85254J102   34,724 1,006,204 SH   SOLE   1,006,204 0 0
STARBUCKS CORP COM 855244109   6,454 70,710 SH   SOLE   70,710 0 0
STIFEL FINL CORP COM 860630102   4,127 67,171 SH   SOLE   67,171 0 0
STRUCTURE THERAPEUTICS INC COM 86366E106   1,308 25,937 SH   SOLE   25,937 0 0
STRYKER CORP COM 863667101   291 1,064 SH   SOLE   1,064 0 0
SUN COMMUNITIES INC COM 866674104   41,419 350,000 SH   SOLE   350,000 0 0
SWEETGREEN INC COM 87043Q108   470 40,000 SH   SOLE   40,000 0 0
SYLVAMO CORP COM 871332102   2,575 58,599 SH   SOLE   58,599 0 0
SYNAPTICS INC COM 87157D109   4,472 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104   12,386 88,440 SH   SOLE   88,440 0 0
TAKE-TWO INTERACTIVE COM 874054109   21,658 154,267 SH   SOLE   154,267 0 0
TANDEM DIABETES CARE INC COM 875372203   639 30,770 SH   SOLE   30,770 0 0
TARGET CORP COM 87612E106   3,673 33,220 SH   SOLE   33,220 0 0
TECK RESOURCES LTD-CLS B COM 878742204   6,464 150,000 SH   SOLE   150,000 0 0
TEEKAY SHIPPING CORP COM Y8564W103   96 15,611 SH   SOLE   15,611 0 0
TEGNA INC COM 87901J105   2,592 177,897 SH   SOLE   177,897 0 0
TELADOC HEALTH INC COM 87918A105   484 26,056 SH   SOLE   26,056 0 0
TELEFLEX INC COM 879369106   1,927 9,812 SH   SOLE   9,812 0 0
TELEPHONE & DATA SYS COM 879433829   1,099 60,000 SH   SOLE   60,000 0 0
TENARIS SA-ADR COM 88031M109   17,018 538,549 SH   SOLE   538,549 0 0
TENET HEALTHCARE CORP COM 88033G407   5,900 89,539 SH   SOLE   89,539 0 0
TEREX CORP COM 880779103   1,501 26,050 SH   SOLE   26,050 0 0
TETRA TECHNOLOGIES INC. COM 88162F105   495 77,564 SH   SOLE   77,564 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   3,839 376,349 SH   SOLE   376,349 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,473 25,000 SH   SOLE   25,000 0 0
TFI INTERNATIONAL INC COM 87241L109   3,348 26,070 SH   SOLE   26,070 0 0
TG THERAPEUTICS INC COM 88322Q108   354 42,363 SH   SOLE   42,363 0 0
THERMO FISHER SCIENTIFIC COM 883556102   7,994 15,794 SH   SOLE   15,794 0 0
TKO GROUP HOLDINGS INC COM 87256C101   6,061 72,104 SH   SOLE   72,104 0 0
TOPBUILD CORP COM 89055F103   3,472 13,800 SH   SOLE   13,800 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   9,289 115,824 SH   SOLE   115,824 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   12,256 60,400 SH   SOLE   60,400 0 0
TRANSDIGM GROUP INC COM 893641100   5,947 7,053 SH   SOLE   7,053 0 0
TRANSOCEAN LTD. COM H8817H100   265 32,273 SH   SOLE   32,273 0 0
TREEHOUSE FOODS INC. COM 89469A104   1,476 33,871 SH   SOLE   33,871 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102   4,118 306,420 SH   SOLE   306,420 0 0
TRUIST FINANCIAL CORP COM 89832Q109   9,441 330,000 SH   SOLE   330,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,805 147,968 SH   SOLE   147,968 0 0
ULTA BEAUTY INC COM 90384S303   3,995 10,000 SH   SOLE   10,000 0 0
UMB FINANCIAL CORP COM 902788108   1,501 24,188 SH   SOLE   24,188 0 0
UNION PACIFIC CORP COM 907818108   18,981 93,212 SH   SOLE   93,212 0 0
UNITED HEALTH COM 91324P102   5,269 10,451 SH   SOLE   10,451 0 0
UNITED PARCEL SERVICES- CL B COM 911312106   6,854 43,973 SH   SOLE   43,973 0 0
UNITED RENTALS INC. COM 911363109   3,423 7,700 SH   SOLE   7,700 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,167 5,166 SH   SOLE   5,166 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106   6,374 129,580 SH   SOLE   129,580 0 0
URBAN OUTFITTERS INC COM 917047102   3,064 93,721 SH   SOLE   93,721 0 0
US CELLULAR CORP COM 911684108   1,614 37,566 SH   SOLE   37,566 0 0
US GLOBAL JETS ETF COM 26922A842   7,749 455,000 SH   SOLE   455,000 0 0
VAIL RESORTS INC COM 91879Q109   3,861 17,400 SH   SOLE   17,400 0 0
VALARIS LTD COM G9460G101   12,708 169,487 SH   SOLE   169,487 0 0
VALE SA-SP ADR COM 91912E105   24,790 1,850,000 SH   SOLE   1,850,000 0 0
VALLEY NATIONAL BANCORP COM 919794107   5,778 675,000 SH   SOLE   675,000 0 0
VANECK SEMICONDUCTOR COM 92189F676   4,929 34,000 SH   SOLE   34,000 0 0
VENTAS INC COM 92276F100   96,899 2,300,000 SH   SOLE   2,300,000 0 0
VERA THERAPEUTICS INC COM 92337R101   620 45,192 SH   SOLE   45,192 0 0
VERTEX PHARMACEUTICA COM 92532F100   14,465 41,598 SH   SOLE   41,598 0 0
VERTIV HOLDINGS LLC COM 92537N108   12,989 349,163 SH   SOLE   349,163 0 0
VICI PROPERTIES INC COM 925652109   2,860 98,278 SH   SOLE   98,278 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,371 214,174 SH   SOLE   214,174 0 0
VIMEO INC COM 92719V100   283 80,000 SH   SOLE   80,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,020 131,671 SH   SOLE   131,671 0 0
VIRTUS INVESTMENT PARTNERS I COM 92828Q109   3,942 19,517 SH   SOLE   19,517 0 0
WAL-MART COM 931142103   36,303 226,995 SH   SOLE   226,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,780 125,000 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   6,019 191,700 SH   SOLE   191,700 0 0
WARRIOR MET COAL LLC COM 93627C101   15,675 306,881 SH   SOLE   306,881 0 0
WATSO INC COM 942622200   5,864 15,525 SH   SOLE   15,525 0 0
WAYFAIR INC- CLASS A COM 94419L101   1,087 17,939 SH   SOLE   17,939 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   2,999 33,204 SH   SOLE   33,204 0 0
WEBSTER FINL CP COM 947890109   9,174 227,585 SH   SOLE   227,585 0 0
WELLS FARGO COMPANY COM 949746101   9,231 225,916 SH   SOLE   225,916 0 0
WERNER ENTERPRISES INC COM 950755108   1,376 35,332 SH   SOLE   35,332 0 0
WESTERN ALLI BANK COM 957638109   6,287 136,773 SH   SOLE   136,773 0 0
WESTERN DIGITAL COM 958102105   12,548 275,000 SH   SOLE   275,000 0 0
WESTROCK CO COM 96145D105   2,682 74,904 SH   SOLE   74,904 0 0
WINGSTOP INC COM 974155103   8,871 49,326 SH   SOLE   49,326 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,622 61,217 SH   SOLE   61,217 0 0
WORKDAY INC COM 98138H101   2,149 10,000 SH   SOLE   10,000 0 0
WW INTERNATIONAL INC COM 98262P101   508 45,867 SH   SOLE   45,867 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,800 112,170 SH   SOLE   112,170 0 0
WYNN RESORTS STK COM 983134107   39,573 428,237 SH   SOLE   428,237 0 0
XPO LOGISTICS INC COM 983793100   37,254 498,983 SH   SOLE   498,983 0 0
XYLEM INC COM 98419M100   5,980 65,694 SH   SOLE   65,694 0 0
YPF S.A. COM 984245100   269 21,930 SH   SOLE   21,930 0 0
YUM! BRANDS INC COM 988498101   6,778 54,253 SH   SOLE   54,253 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   5,176 21,885 SH   SOLE   21,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,486 48,882 SH   SOLE   48,882 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   2,465 35,244 SH   SOLE   35,244 0 0
ZSCALER INC COM 98980G102   6,224 40,000 SH   SOLE   40,000 0 0