The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   310,593 5,193 SH   SOLE   5,193 0 0
3M CO COM 88579Y101   3,180,253 21,655 SH   SOLE   21,655 0 0
AAR CORP COM 000361105   402,176 7,183 SH   SOLE   7,183 0 0
ABERCROMBIE & FITCH CO CL A 002896207   347,025 4,544 SH   SOLE   4,544 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   283,856 9,362 SH   SOLE   9,362 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   482,573 18,661 SH   SOLE   18,661 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   252,365 25,440 SH   SOLE   25,440 0 0
ACCO BRANDS CORP COM 00081T108   268,889 64,174 SH   SOLE   64,174 0 0
ACCOLADE INC COM 00437E102   276,617 39,630 SH   SOLE   39,630 0 0
ADT INC DEL COM 00090Q103   393,056 48,287 SH   SOLE   48,287 0 0
ADTRAN HOLDINGS INC COM 00486H105   279,485 32,051 SH   SOLE   32,051 0 0
ADVANSIX INC COM 00773T101   463,713 20,473 SH   SOLE   20,473 0 0
AES CORP COM 00130H105   389,330 31,347 SH   SOLE   31,347 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   494,512 2,943 SH   SOLE   2,943 0 0
AGILON HEALTH INC COM 00857U107   169,472 39,139 SH   SOLE   39,139 0 0
AGNC INVT CORP COM 00123Q104   141,851 14,807 SH   SOLE   14,807 0 0
AGNICO EAGLE MINES LTD COM 008474108   954,008 8,800 SH   SOLE   8,800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   457,731 20,398 SH   SOLE   20,398 0 0
ALASKA AIR GROUP INC COM 011659109   511,297 10,388 SH   SOLE   10,388 0 0
ALBEMARLE CORP COM 012653101   7,706 107 SH   SOLE   107 0 0
ALBEMARLE CORP COM 012653101   1,440,400 20,000 SH Put SOLE   20,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,115,949 50,748 SH   SOLE   50,748 0 0
ALCOA CORP COM 013872106   632,265 20,730 SH   SOLE   20,730 0 0
ALCOA CORP COM 013872106   762,500 25,000 SH Call SOLE   25,000 0 0
ALCOA CORP COM 013872106   915,000 30,000 SH Put SOLE   30,000 0 0
ALERUS FINL CORP COM 01446U103   234,793 12,719 SH   SOLE   12,719 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   211,016 12,247 SH   SOLE   12,247 0 0
ALLEGION PLC ORD SHS G0176J109   363,070 2,783 SH   SOLE   2,783 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,086,140 122,807 SH   SOLE   122,807 0 0
ALLSTATE CORP COM 020002101   472,948 2,284 SH   SOLE   2,284 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   259,489 961 SH   SOLE   961 0 0
ALPHABET INC CAP STK CL C 02079K107   466,190 2,984 SH   SOLE   2,984 0 0
AMBARELLA INC SHS G037AX101   417,638 8,298 SH   SOLE   8,298 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   53,451 18,624 SH   SOLE   18,624 0 0
AMCOR PLC ORD G0250X107   123,054 12,686 SH   SOLE   12,686 0 0
AMEREN CORP COM 023608102   2,510,000 25,000 SH   SOLE   25,000 0 0
AMERESCO INC CL A 02361E108   147,400 12,202 SH   SOLE   12,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   203,499 19,289 SH   SOLE   19,289 0 0
AMERICAN EXPRESS CO COM 025816109   582,493 2,165 SH   SOLE   2,165 0 0
AMETEK INC COM 031100100   970,525 5,638 SH   SOLE   5,638 0 0
ANALOG DEVICES INC COM 032654105   363,409 1,802 SH   SOLE   1,802 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   380,894 18,754 SH   SOLE   18,754 0 0
APPIAN CORP CL A 03782L101   255,602 8,872 SH   SOLE   8,872 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   455,697 35,298 SH   SOLE   35,298 0 0
APPLIED MATLS INC COM 038222105   798,595 5,503 SH   SOLE   5,503 0 0
APPLOVIN CORP COM CL A 03831W108   259,671 980 SH   SOLE   980 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   780,405 5,323 SH   SOLE   5,323 0 0
ARGAN INC COM 04010E109   361,242 2,754 SH   SOLE   2,754 0 0
ARHAUS INC COM CL A 04035M102   640,277 73,595 SH   SOLE   73,595 0 0
ARISTA NETWORKS INC COM SHS 040413205   431,486 5,569 SH   SOLE   5,569 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   166,204 22,131 SH   SOLE   22,131 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,206,719 453,125 SH   SOLE   453,125 0 0
ARVINAS INC COM 04335A105   118,231 16,842 SH   SOLE   16,842 0 0
ASANA INC CL A 04342Y104   263,047 18,054 SH   SOLE   18,054 0 0
ASTRONICS CORP COM 046433108   236,286 9,776 SH   SOLE   9,776 0 0
ATLASSIAN CORPORATION CL A 049468101   559,810 2,638 SH   SOLE   2,638 0 0
AURORA INNOVATION INC CLASS A COM 051774107   77,203 11,480 SH   SOLE   11,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   838,374 2,744 SH   SOLE   2,744 0 0
AUTOZONE INC COM 053332102   346,963 91 SH   SOLE   91 0 0
AVALONBAY CMNTYS INC COM 053484101   788,729 3,675 SH   SOLE   3,675 0 0
AVANOS MED INC COM 05350V106   433,196 30,230 SH   SOLE   30,230 0 0
AXALTA COATING SYS LTD COM G0750C108   2,249,324 67,812 SH   SOLE   67,812 0 0
BAKER HUGHES COMPANY CL A 05722G100   460,332 10,474 SH   SOLE   10,474 0 0
BANDWIDTH INC COM CL A 05988J103   249,214 19,024 SH   SOLE   19,024 0 0
BANK AMERICA CORP COM 060505104   351,909 8,433 SH   SOLE   8,433 0 0
BATH & BODY WORKS INC COM 070830104   354,805 11,702 SH   SOLE   11,702 0 0
BEACON ROOFING SUPPLY INC COM 073685109   344,010 2,781 SH   SOLE   2,781 0 0
BELDEN INC COM 077454106   347,266 3,464 SH   SOLE   3,464 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   219,675 29,290 SH   SOLE   29,290 0 0
BIOGEN INC COM 09062X103   530,939 3,880 SH   SOLE   3,880 0 0
BIT DIGITAL INC SHS G1144A105   66,640 32,990 SH   SOLE   32,990 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   397,350 45,000 SH   SOLE   45,000 0 0
BLACK HILLS CORP COM 092113109   286,571 4,725 SH   SOLE   4,725 0 0
BLACKSTONE INC COM 09260D107   330,580 2,365 SH   SOLE   2,365 0 0
BOEING CO COM 097023105   907,326 5,320 SH   SOLE   5,320 0 0
BOEING CO COM 097023105   2,131,875 12,500 SH Call SOLE   12,500 0 0
BOOT BARN HLDGS INC COM 099406100   628,036 5,846 SH   SOLE   5,846 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   439,863 4,206 SH   SOLE   4,206 0 0
BORGWARNER INC COM 099724106   421,613 14,716 SH   SOLE   14,716 0 0
BOYD GAMING CORP COM 103304101   732,490 11,127 SH   SOLE   11,127 0 0
BRIGHTHOUSE FINL INC COM 10922N103   539,539 9,304 SH   SOLE   9,304 0 0
BRINKER INTL INC COM 109641100   569,371 3,820 SH   SOLE   3,820 0 0
BRUKER CORP COM 116794108   242,927 5,820 SH   SOLE   5,820 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   428,236 11,521 SH   SOLE   11,521 0 0
CACI INTL INC CL A 127190304   248,772 678 SH   SOLE   678 0 0
CALAVO GROWERS INC COM 128246105   219,844 9,164 SH   SOLE   9,164 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,006,284 8,228 SH   SOLE   8,228 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   527,672 32,653 SH   SOLE   32,653 0 0
CARETRUST REIT INC COM 14174T107   412,095 14,419 SH   SOLE   14,419 0 0
CARMAX INC COM 143130102   379,860 4,875 SH   SOLE   4,875 0 0
CAVA GROUP INC COM 148929102   530,298 6,137 SH   SOLE   6,137 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   128,181 14,195 SH   SOLE   14,195 0 0
CELANESE CORP DEL COM 150870103   2,270,800 40,000 SH Put SOLE   40,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,072,200 140,000 SH   SOLE   140,000 0 0
CENTURY ALUM CO COM 156431108   476,936 25,697 SH   SOLE   25,697 0 0
CEVA INC COM 157210105   1,475,392 57,610 SH   SOLE   57,610 0 0
CHATHAM LODGING TR COM 16208T102   373,612 52,400 SH   SOLE   52,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   476,221 2,058 SH   SOLE   2,058 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,531 4,432 SH   SOLE   4,432 0 0
CHOICE HOTELS INTL INC COM 169905106   275,917 2,078 SH   SOLE   2,078 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   204,587 1,815 SH   SOLE   1,815 0 0
CITIGROUP INC COM NEW 172967424   678,025 9,551 SH   SOLE   9,551 0 0
CITIZENS FINL GROUP INC COM 174610105   462,060 11,278 SH   SOLE   11,278 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   246,463 7,064 SH   SOLE   7,064 0 0
CLARIVATE PLC ORD SHS G21810109   53,208 13,539 SH   SOLE   13,539 0 0
CLEAN ENERGY FUELS CORP COM 184499101   146,821 94,723 SH   SOLE   94,723 0 0
CLEANSPARK INC COM NEW 18452B209   115,228 17,147 SH   SOLE   17,147 0 0
CMS ENERGY CORP COM 125896100   2,628,850 35,000 SH   SOLE   35,000 0 0
CNB FINL CORP PA COM 126128107   339,446 15,256 SH   SOLE   15,256 0 0
COCA COLA CONS INC COM 191098102   434,700 322 SH   SOLE   322 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   624,518 8,251 SH   SOLE   8,251 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   445,465 24,530 SH   SOLE   24,530 0 0
COMMUNITY TR BANCORP INC COM 204149108   385,455 7,654 SH   SOLE   7,654 0 0
COMMVAULT SYS INC COM 204166102   412,385 2,614 SH   SOLE   2,614 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   410,983 22,013 SH   SOLE   22,013 0 0
CONAGRA BRANDS INC COM 205887102   576,419 21,613 SH   SOLE   21,613 0 0
CONSOLIDATED EDISON INC COM 209115104   2,764,750 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   462,654 2,521 SH   SOLE   2,521 0 0
CONSTELLATION ENERGY CORP COM 21037T109   220,583 1,094 SH   SOLE   1,094 0 0
CONSTELLIUM SE CL A SHS F21107101   342,999 33,994 SH   SOLE   33,994 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   458,327 16,807 SH   SOLE   16,807 0 0
COTERRA ENERGY INC COM 127097103   371,249 12,846 SH   SOLE   12,846 0 0
COURSERA INC COM 22266M104   165,514 24,852 SH   SOLE   24,852 0 0
COUSINS PPTYS INC COM NEW 222795502   463,504 15,712 SH   SOLE   15,712 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   267,599 12,054 SH   SOLE   12,054 0 0
CRH PLC ORD G25508105   1,063,205 12,086 SH   SOLE   12,086 0 0
CROWN HLDGS INC COM 228368106   981,860 11,000 SH   SOLE   11,000 0 0
CSX CORP COM 126408103   688,338 23,389 SH   SOLE   23,389 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   496,286 25,701 SH   SOLE   25,701 0 0
CUBESMART COM 229663109   468,059 10,959 SH   SOLE   10,959 0 0
CUMMINS INC COM 231021106   1,043,128 3,328 SH   SOLE   3,328 0 0
CURTISS WRIGHT CORP COM 231561101   412,768 1,301 SH   SOLE   1,301 0 0
DADA NEXUS LTD ADS 23344D108   1,377,695 744,700 SH   SOLE   744,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,523,952 194,586 SH   SOLE   194,586 0 0
DAVE INC CLASS A COM NEW 23834J201   571,594 6,915 SH   SOLE   6,915 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   462,247 10,602 SH   SOLE   10,602 0 0
DEVON ENERGY CORP NEW COM 25179M103   509,612 13,626 SH   SOLE   13,626 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   256,671 3,196 SH   SOLE   3,196 0 0
DOLLAR GEN CORP NEW COM 256677105   649,011 7,381 SH   SOLE   7,381 0 0
DOVER CORP COM 260003108   1,745,205 9,934 SH   SOLE   9,934 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   395,830 11,919 SH   SOLE   11,919 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   788,338 8,171 SH   SOLE   8,171 0 0
DTE ENERGY CO COM 233331107   2,813,380 20,347 SH   SOLE   20,347 0 0
DUCOMMUN INC DEL COM 264147109   456,638 7,869 SH   SOLE   7,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   624,608 5,121 SH   SOLE   5,121 0 0
DUOLINGO INC CL A COM 26603R106   461,462 1,486 SH   SOLE   1,486 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,788,959 23,955 SH   SOLE   23,955 0 0
DUTCH BROS INC CL A 26701L100   588,444 9,531 SH   SOLE   9,531 0 0
DXP ENTERPRISES INC COM NEW 233377407   279,849 3,402 SH   SOLE   3,402 0 0
DYNEX CAP INC COM 26817Q886   445,167 34,191 SH   SOLE   34,191 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   479,544 45,240 SH   SOLE   45,240 0 0
EASTMAN CHEM CO COM 277432100   1,870,047 21,224 SH   SOLE   21,224 0 0
EATON CORP PLC SHS G29183103   2,405,967 8,851 SH   SOLE   8,851 0 0
ECOLAB INC COM 278865100   963,376 3,800 SH   SOLE   3,800 0 0
EDISON INTL COM 281020107   481,612 8,174 SH   SOLE   8,174 0 0
ELEMENT SOLUTIONS INC COM 28618M106   487,246 21,550 SH   SOLE   21,550 0 0
EMBECTA CORP COMMON STOCK 29082K105   147,326 11,555 SH   SOLE   11,555 0 0
EMCOR GROUP INC COM 29084Q100   426,183 1,153 SH   SOLE   1,153 0 0
ENACT HLDGS INC COM 29249E109   421,031 12,116 SH   SOLE   12,116 0 0
ENERGY RECOVERY INC COM 29270J100   223,541 14,068 SH   SOLE   14,068 0 0
ENERSYS COM 29275Y102   433,173 4,730 SH   SOLE   4,730 0 0
ENFUSION INC CL A 292812104   172,937 15,510 SH   SOLE   15,510 0 0
ENPHASE ENERGY INC COM 29355A107   220,588 3,555 SH   SOLE   3,555 0 0
ENTERGY CORP NEW COM 29364G103   7,523,718 88,007 SH   SOLE   88,007 0 0
EOG RES INC COM 26875P101   803,039 6,262 SH   SOLE   6,262 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   827,536 11,561 SH   SOLE   11,561 0 0
ESCO TECHNOLOGIES INC COM 296315104   214,653 1,349 SH   SOLE   1,349 0 0
ESSENT GROUP LTD COM G3198U102   447,330 7,750 SH   SOLE   7,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   387,372 11,868 SH   SOLE   11,868 0 0
ETSY INC COM 29786A106   326,108 6,912 SH   SOLE   6,912 0 0
EVERGY INC COM 30034W106   3,485,491 50,551 SH   SOLE   50,551 0 0
EXELIXIS INC COM 30161Q104   436,431 11,821 SH   SOLE   11,821 0 0
EXELON CORP COM 30161N101   5,068,800 110,000 SH   SOLE   110,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   741,708 4,995 SH   SOLE   4,995 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,703,750 75,000 SH   SOLE   75,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   642,971 6,573 SH   SOLE   6,573 0 0
FEDEX CORP COM 31428X106   209,163 858 SH   SOLE   858 0 0
FEDEX CORP COM 31428X106   1,218,900 5,000 SH Put SOLE   5,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   445,678 27,511 SH   SOLE   27,511 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,179 5,181 SH   SOLE   5,181 0 0
FIRST BUSEY CORP COM NEW 319383204   325,966 15,091 SH   SOLE   15,091 0 0
FIRST FINANCIAL CORPORATION COM 320218100   422,697 8,630 SH   SOLE   8,630 0 0
FIRST INDL RLTY TR INC COM 32054K103   458,660 8,500 SH   SOLE   8,500 0 0
FIRST MERCHANTS CORP COM 320817109   383,088 9,473 SH   SOLE   9,473 0 0
FIRST SOLAR INC COM 336433107   480,434 3,800 SH   SOLE   3,800 0 0
FLOWSERVE CORP COM 34354P105   528,400 10,819 SH   SOLE   10,819 0 0
FLUSHING FINL CORP COM 343873105   411,569 32,407 SH   SOLE   32,407 0 0
FLYWIRE CORPORATION COM VTG 302492103   105,555 11,111 SH   SOLE   11,111 0 0
FOX CORP CL B COM 35137L204   200,720 3,808 SH   SOLE   3,808 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,111,100 135,000 SH Put SOLE   135,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,572,000 200,000 SH Call SOLE   200,000 0 0
G III APPAREL GROUP LTD COM 36237H101   483,138 17,665 SH   SOLE   17,665 0 0
GAP INC COM 364760108   445,774 21,629 SH   SOLE   21,629 0 0
GARMIN LTD SHS H2906T109   264,899 1,220 SH   SOLE   1,220 0 0
GE VERNOVA INC COM 36828A101   653,604 2,141 SH   SOLE   2,141 0 0
GE VERNOVA INC COM 36828A101   6,868,800 22,500 SH Call SOLE   22,500 0 0
GE VERNOVA INC COM 36828A101   8,089,920 26,500 SH Put SOLE   26,500 0 0
GENERAL DYNAMICS CORP COM 369550108   471,018 1,728 SH   SOLE   1,728 0 0
GENERAL MTRS CO COM 37045V100   407,045 8,655 SH   SOLE   8,655 0 0
GERON CORP COM 374163103   21,745 13,676 SH   SOLE   13,676 0 0
GIBRALTAR INDS INC COM 374689107   425,226 7,249 SH   SOLE   7,249 0 0
GILEAD SCIENCES INC COM 375558103   521,033 4,650 SH   SOLE   4,650 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   266,336 11,890 SH   SOLE   11,890 0 0
GLOBAL MED REIT INC COM NEW 37954A204   464,354 53,069 SH   SOLE   53,069 0 0
GLOBE LIFE INC COM 37959E102   289,652 2,199 SH   SOLE   2,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,199,107 2,195 SH   SOLE   2,195 0 0
GRAINGER W W INC COM 384802104   339,814 344 SH   SOLE   344 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   165,686 27,251 SH   SOLE   27,251 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   219,197 25,195 SH   SOLE   25,195 0 0
GREEN DOT CORP CL A 39304D102   168,960 20,019 SH   SOLE   20,019 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   480,237 2,608 SH   SOLE   2,608 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   336,518 8,611 SH   SOLE   8,611 0 0
HALLIBURTON CO COM 406216101   739,028 29,130 SH   SOLE   29,130 0 0
HANOVER INS GROUP INC COM 410867105   381,646 2,194 SH   SOLE   2,194 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   293,990 28,350 SH   SOLE   28,350 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   219,120 6,602 SH   SOLE   6,602 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   536,246 4,334 SH   SOLE   4,334 0 0
HCA HEALTHCARE INC COM 40412C101   275,749 798 SH   SOLE   798 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   430,241 21,278 SH   SOLE   21,278 0 0
HEARTLAND EXPRESS INC COM 422347104   422,534 45,828 SH   SOLE   45,828 0 0
HECLA MNG CO COM 422704106   265,790 47,804 SH   SOLE   47,804 0 0
HELEN OF TROY LTD COM G4388N106   671,727 12,558 SH   SOLE   12,558 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   189,518 22,806 SH   SOLE   22,806 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   414,712 26,877 SH   SOLE   26,877 0 0
HIGHWOODS PPTYS INC COM 431284108   277,845 9,374 SH   SOLE   9,374 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   634,182 2,787 SH   SOLE   2,787 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   687,451 23,264 SH   SOLE   23,264 0 0
HONEST CO INC COM 438333106   76,977 16,378 SH   SOLE   16,378 0 0
HORIZON BANCORP INC COM 440407104   396,302 26,280 SH   SOLE   26,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104   165,120 11,620 SH   SOLE   11,620 0 0
HP INC COM 40434L105   252,782 9,129 SH   SOLE   9,129 0 0
HUNTSMAN CORP COM 447011107   394,750 25,000 SH   SOLE   25,000 0 0
HURON CONSULTING GROUP INC COM 447462102   463,487 3,231 SH   SOLE   3,231 0 0
ILLUMINA INC COM 452327109   231,911 2,923 SH   SOLE   2,923 0 0
INCYTE CORP COM 45337C102   618,882 10,221 SH   SOLE   10,221 0 0
INFINITY NAT RES INC COM CL A 456941103   2,062,500 110,000 SH   SOLE   110,000 0 0
INGERSOLL RAND INC COM 45687V106   256,816 3,209 SH   SOLE   3,209 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   277,319 5,127 SH   SOLE   5,127 0 0
INTEL CORP COM 458140100   2,452,544 107,994 SH   SOLE   107,994 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   108,285 15,230 SH   SOLE   15,230 0 0
INTERDIGITAL INC COM 45867G101   334,522 1,618 SH   SOLE   1,618 0 0
INTERNATIONAL PAPER CO COM 460146103   2,304,720 43,200 SH   SOLE   43,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   229,145 1,737 SH   SOLE   1,737 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   454,853 15,487 SH   SOLE   15,487 0 0
INVESCO LTD SHS G491BT108   450,246 29,680 SH   SOLE   29,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,344,600 5,000 SH Put SOLE   5,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   185,088 55,582 SH   SOLE   55,582 0 0
ISHARES TR US HOME CONS ETF 464288752   971,142 10,200 SH   SOLE   10,200 0 0
ISHARES TR US HOME CONS ETF 464288752   1,428,150 15,000 SH Call SOLE   15,000 0 0
JACK IN THE BOX INC COM 466367109   261,214 9,607 SH   SOLE   9,607 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   452,915 5,406 SH   SOLE   5,406 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   422,955 11,700 SH   SOLE   11,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   303,547 2,445 SH   SOLE   2,445 0 0
JONES LANG LASALLE INC COM 48020Q107   585,068 2,360 SH   SOLE   2,360 0 0
KBR INC COM 48242W106   308,374 6,191 SH   SOLE   6,191 0 0
KEARNY FINL CORP MD COM 48716P108   376,727 60,180 SH   SOLE   60,180 0 0
KELLY SVCS INC CL A 488152208   458,948 34,848 SH   SOLE   34,848 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   267,978 30,873 SH   SOLE   30,873 0 0
KEROS THERAPEUTICS INC COM 492327101   117,603 11,541 SH   SOLE   11,541 0 0
KEURIG DR PEPPER INC COM 49271V100   609,800 17,820 SH   SOLE   17,820 0 0
KIMCO RLTY CORP COM 49446R109   529,280 24,919 SH   SOLE   24,919 0 0
KINDER MORGAN INC DEL COM 49456B101   287,269 10,069 SH   SOLE   10,069 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   203,044 9,142 SH   SOLE   9,142 0 0
KONTOOR BRANDS INC COM 50050N103   363,168 5,663 SH   SOLE   5,663 0 0
KRONOS WORLDWIDE INC COM 50105F105   233,847 31,263 SH   SOLE   31,263 0 0
KURA ONCOLOGY INC COM 50127T109   326,891 49,529 SH   SOLE   49,529 0 0
LA Z BOY INC COM 505336107   657,572 16,822 SH   SOLE   16,822 0 0
LEAR CORP COM NEW 521865204   439,071 4,977 SH   SOLE   4,977 0 0
LEGALZOOM COM INC COM 52466B103   322,040 37,403 SH   SOLE   37,403 0 0
LEGGETT & PLATT INC COM 524660107   286,445 36,213 SH   SOLE   36,213 0 0
LENDINGTREE INC NEW COM 52603B107   462,635 9,203 SH   SOLE   9,203 0 0
LENNAR CORP CL A 526057104   558,749 4,868 SH   SOLE   4,868 0 0
LENNOX INTL INC COM 526107107   965,749 1,722 SH   SOLE   1,722 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   211,326 34,030 SH   SOLE   34,030 0 0
LINDE PLC SHS G54950103   2,328,200 5,000 SH   SOLE   5,000 0 0
LIVERAMP HLDGS INC COM 53815P108   366,692 14,028 SH   SOLE   14,028 0 0
LPL FINL HLDGS INC COM 50212V100   4,089,250 12,500 SH   SOLE   12,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   60,807 15,512 SH   SOLE   15,512 0 0
LUMENTUM HLDGS INC COM 55024U109   6,608,040 106,000 SH   SOLE   106,000 0 0
LYFT INC CL A COM 55087P104   901,752 75,969 SH   SOLE   75,969 0 0
M/I HOMES INC COM 55305B101   439,936 3,853 SH   SOLE   3,853 0 0
MACYS INC COM 55616P104   837,300 66,664 SH   SOLE   66,664 0 0
MARCUS CORP DEL COM 566330106   443,220 26,556 SH   SOLE   26,556 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   416,853 6,489 SH   SOLE   6,489 0 0
MASCO CORP COM 574599106   973,004 13,992 SH   SOLE   13,992 0 0
MATADOR RES CO COM 576485205   327,845 6,417 SH   SOLE   6,417 0 0
MATTEL INC COM 577081102   241,884 12,449 SH   SOLE   12,449 0 0
MAXIMUS INC COM 577933104   467,306 6,853 SH   SOLE   6,853 0 0
MCKESSON CORP COM 58155Q103   488,591 726 SH   SOLE   726 0 0
MEDIAALPHA INC CL A 58450V104   142,241 15,394 SH   SOLE   15,394 0 0
MEIRAGTX HLDGS PLC COM G59665102   223,652 32,987 SH   SOLE   32,987 0 0
META PLATFORMS INC CL A 30303M102   723,908 1,256 SH   SOLE   1,256 0 0
METLIFE INC COM 59156R108   343,240 4,275 SH   SOLE   4,275 0 0
MGIC INVT CORP WIS COM 552848103   461,726 18,633 SH   SOLE   18,633 0 0
MGM RESORTS INTERNATIONAL COM 552953101   558,714 18,850 SH   SOLE   18,850 0 0
MICRON TECHNOLOGY INC COM 595112103   512,477 5,898 SH   SOLE   5,898 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   396,685 13,397 SH   SOLE   13,397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   273,367 4,491 SH   SOLE   4,491 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,203,924 3,800 SH   SOLE   3,800 0 0
MOOG INC CL A 615394202   444,989 2,567 SH   SOLE   2,567 0 0
MORGAN STANLEY COM NEW 617446448   785,189 6,730 SH   SOLE   6,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   432,994 989 SH   SOLE   989 0 0
MR COOPER GROUP INC COM 62482R107   519,064 4,340 SH   SOLE   4,340 0 0
MSCI INC COM 55354G100   309,894 548 SH   SOLE   548 0 0
MUELLER INDS INC COM 624756102   321,615 4,224 SH   SOLE   4,224 0 0
MUELLER WTR PRODS INC COM SER A 624758108   442,130 17,393 SH   SOLE   17,393 0 0
MURPHY OIL CORP COM 626717102   435,599 15,338 SH   SOLE   15,338 0 0
MYERS INDS INC COM 628464109   437,163 36,644 SH   SOLE   36,644 0 0
MYRIAD GENETICS INC COM 62855J104   115,354 13,005 SH   SOLE   13,005 0 0
NATIONAL FUEL GAS CO COM 636180101   447,582 5,652 SH   SOLE   5,652 0 0
NETSCOUT SYS INC COM 64115T104   305,086 14,521 SH   SOLE   14,521 0 0
NEWELL BRANDS INC COM 651229106   179,279 28,916 SH   SOLE   28,916 0 0
NEWMONT CORP COM 651639106   514,520 10,657 SH   SOLE   10,657 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   348,404 1,944 SH   SOLE   1,944 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   90,259 58,993 SH   SOLE   58,993 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,919,393 45,548 SH   SOLE   45,548 0 0
NISOURCE INC COM 65473P105   7,216,200 180,000 SH   SOLE   180,000 0 0
NMI HLDGS INC COM 629209305   411,439 11,413 SH   SOLE   11,413 0 0
NNN REIT INC COM 637417106   376,216 8,821 SH   SOLE   8,821 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   312,792 3,417 SH   SOLE   3,417 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   374,497 34,326 SH   SOLE   34,326 0 0
NORTHRIM BANCORP INC COM 666762109   418,379 5,714 SH   SOLE   5,714 0 0
NOV INC COM 62955J103   197,982 13,008 SH   SOLE   13,008 0 0
NPK INTERNATIONAL INC COM SHS 651718504   221,843 38,183 SH   SOLE   38,183 0 0
NUCOR CORP COM 670346105   2,172,979 18,057 SH   SOLE   18,057 0 0
NUCOR CORP COM 670346105   3,911,050 32,500 SH Put SOLE   32,500 0 0
NUCOR CORP COM 670346105   5,415,300 45,000 SH Call SOLE   45,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,306 91,385 SH   SOLE   91,385 0 0
NVR INC COM 62944T105   253,554 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS N V COM N6596X109   798,062 4,199 SH   SOLE   4,199 0 0
OLIN CORP COM PAR $1 680665205   727,200 30,000 SH Put SOLE   30,000 0 0
OLO INC CL A 68134L109   121,283 20,080 SH   SOLE   20,080 0 0
OMNICELL COM COM 68213N109   335,581 9,599 SH   SOLE   9,599 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,302,970 81,174 SH   SOLE   81,174 0 0
ORION S.A. COM L72967109   329,896 25,514 SH   SOLE   25,514 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,410,871 19,936 SH   SOLE   19,936 0 0
ORTHOFIX MED INC COM 68752M108   256,067 15,700 SH   SOLE   15,700 0 0
OSHKOSH CORP COM 688239201   334,643 3,557 SH   SOLE   3,557 0 0
OVINTIV INC COM 69047Q102   598,644 13,987 SH   SOLE   13,987 0 0
PACKAGING CORP AMER COM 695156109   418,416 2,113 SH   SOLE   2,113 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   272,150 22,755 SH   SOLE   22,755 0 0
PARK HOTELS & RESORTS INC COM 700517105   430,607 40,319 SH   SOLE   40,319 0 0
PARKER-HANNIFIN CORP COM 701094104   3,160,820 5,200 SH   SOLE   5,200 0 0
PAYSAFE LIMITED SHS G6964L206   519,245 33,094 SH   SOLE   33,094 0 0
PEOPLES FINL SVCS CORP COM 711040105   205,629 4,624 SH   SOLE   4,624 0 0
PFIZER INC COM 717081103   556,948 21,979 SH   SOLE   21,979 0 0
PHILIP MORRIS INTL INC COM 718172109   226,825 1,429 SH   SOLE   1,429 0 0
PHILLIPS 66 COM 718546104   284,127 2,301 SH   SOLE   2,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   445,575 60,458 SH   SOLE   60,458 0 0
PLANET FITNESS INC CL A 72703H101   479,475 4,963 SH   SOLE   4,963 0 0
PLANET LABS PBC COM CL A 72703X106   113,957 33,715 SH   SOLE   33,715 0 0
PNC FINL SVCS GROUP INC COM 693475105   418,157 2,379 SH   SOLE   2,379 0 0
POPULAR INC COM NEW 733174700   397,745 4,306 SH   SOLE   4,306 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,122,000 70,000 SH   SOLE   70,000 0 0
PRA GROUP INC COM 69354N106   439,165 21,298 SH   SOLE   21,298 0 0
PRICE T ROWE GROUP INC COM 74144T108   324,485 3,532 SH   SOLE   3,532 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   80,751 11,849 SH   SOLE   11,849 0 0
PROASSURANCE CORP COM 74267C106   492,895 21,109 SH   SOLE   21,109 0 0
PROG HOLDINGS INC COM NPV 74319R101   330,877 12,439 SH   SOLE   12,439 0 0
PROGRESSIVE CORP COM 743315103   777,145 2,746 SH   SOLE   2,746 0 0
PROLOGIS INC. COM 74340W103   881,576 7,886 SH   SOLE   7,886 0 0
PULTE GROUP INC COM 745867101   1,550,430 15,082 SH   SOLE   15,082 0 0
PURE STORAGE INC CL A 74624M102   348,626 7,875 SH   SOLE   7,875 0 0
PVH CORPORATION COM 693656100   1,112,907 17,217 SH   SOLE   17,217 0 0
QUALCOMM INC COM 747525103   420,738 2,739 SH   SOLE   2,739 0 0
QUANTA SVCS INC COM 74762E102   1,525,080 6,000 SH   SOLE   6,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   116,933 28,109 SH   SOLE   28,109 0 0
RADIAN GROUP INC COM 750236101   455,738 13,781 SH   SOLE   13,781 0 0
RALPH LAUREN CORP CL A 751212101   399,981 1,812 SH   SOLE   1,812 0 0
RANGE RES CORP COM 75281A109   371,948 9,315 SH   SOLE   9,315 0 0
RAYMOND JAMES FINL INC COM 754730109   254,483 1,832 SH   SOLE   1,832 0 0
REALTY INCOME CORP COM 756109104   669,609 11,543 SH   SOLE   11,543 0 0
REDWOOD TRUST INC COM 758075402   271,930 44,799 SH   SOLE   44,799 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   527,101 2,677 SH   SOLE   2,677 0 0
RELAY THERAPEUTICS INC COM 75943R102   181,838 69,404 SH   SOLE   69,404 0 0
REPUBLIC SVCS INC COM 760759100   468,095 1,933 SH   SOLE   1,933 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   448,784 25,355 SH   SOLE   25,355 0 0
RIBBON COMMUNICATIONS INC COM 762544104   233,503 59,567 SH   SOLE   59,567 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   282,657 9,690 SH   SOLE   9,690 0 0
RINGCENTRAL INC CL A 76680R206   537,193 21,696 SH   SOLE   21,696 0 0
RITHM CAPITAL CORP COM NEW 64828T201   574,641 50,187 SH   SOLE   50,187 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   614,445 49,353 SH   SOLE   49,353 0 0
ROBLOX CORP CL A 771049103   408,088 7,001 SH   SOLE   7,001 0 0
ROKU INC COM CL A 77543R102   574,650 8,158 SH   SOLE   8,158 0 0
RPM INTL INC COM 749685103   356,988 3,086 SH   SOLE   3,086 0 0
RUSH ENTERPRISES INC CL B 781846308   275,309 4,871 SH   SOLE   4,871 0 0
RUSH STREET INTERACTIVE INC COM 782011100   653,920 61,000 SH   SOLE   61,000 0 0
SANDISK CORP COM 80004C200   6,566,704 137,927 SH   SOLE   137,927 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   454,850 6,419 SH   SOLE   6,419 0 0
SAREPTA THERAPEUTICS INC COM 803607100   373,219 5,848 SH   SOLE   5,848 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   798,856 3,631 SH   SOLE   3,631 0 0
SCHOLASTIC CORP COM 807066105   283,370 15,009 SH   SOLE   15,009 0 0
SEABOARD CORP DEL COM 811543107   439,631 163 SH   SOLE   163 0 0
SELECTQUOTE INC COM 816307300   109,031 32,644 SH   SOLE   32,644 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   177,876 19,065 SH   SOLE   19,065 0 0
SEMTECH CORP COM 816850101   3,453,760 100,400 SH   SOLE   100,400 0 0
SERVICENOW INC COM 81762P102   766,683 963 SH   SOLE   963 0 0
SEZZLE INC COM 78435P105   271,095 7,770 SH   SOLE   7,770 0 0
SHARKNINJA INC COM SHS G8068L108   675,704 8,101 SH   SOLE   8,101 0 0
SHERWIN WILLIAMS CO COM 824348106   1,911,815 5,475 SH   SOLE   5,475 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   185,761 55,952 SH   SOLE   55,952 0 0
SILICON LABORATORIES INC COM 826919102   239,887 2,131 SH   SOLE   2,131 0 0
SKECHERS U S A INC CL A 830566105   585,459 10,311 SH   SOLE   10,311 0 0
SM ENERGY CO COM 78454L100   381,234 12,729 SH   SOLE   12,729 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   161,800 10,000 SH   SOLE   10,000 0 0
SONOS INC COM 83570H108   466,407 43,712 SH   SOLE   43,712 0 0
SOUTHERN CO COM 842587107   683,832 7,437 SH   SOLE   7,437 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,119,800 20,000 SH Put SOLE   20,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   749,157 4,908 SH   SOLE   4,908 0 0
ST JOE CO COM 790148100   295,738 6,299 SH   SOLE   6,299 0 0
STANDARD MTR PRODS INC COM 853666105   434,779 17,440 SH   SOLE   17,440 0 0
STATE STR CORP COM 857477103   494,295 5,521 SH   SOLE   5,521 0 0
STEEL DYNAMICS INC COM 858119100   676,308 5,407 SH   SOLE   5,407 0 0
STEELCASE INC CL A 858155203   132,342 12,075 SH   SOLE   12,075 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,291,804 149,900 SH   SOLE   149,900 0 0
SUNRUN INC COM 86771W105   210,649 35,947 SH   SOLE   35,947 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   90,830 14,104 SH   SOLE   14,104 0 0
SYNCHRONY FINANCIAL COM 87165B103   570,005 10,767 SH   SOLE   10,767 0 0
SYNOPSYS INC COM 871607107   3,863,510 9,009 SH   SOLE   9,009 0 0
T-MOBILE US INC COM 872590104   204,833 768 SH   SOLE   768 0 0
TAPESTRY INC COM 876030107   598,626 8,502 SH   SOLE   8,502 0 0
TARGET CORP COM 87612E106   354,093 3,393 SH   SOLE   3,393 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   433,609 7,222 SH   SOLE   7,222 0 0
TD SYNNEX CORPORATION COM 87162W100   545,998 5,252 SH   SOLE   5,252 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,950,216 13,800 SH   SOLE   13,800 0 0
TECHNIPFMC PLC COM G87110105   336,770 10,627 SH   SOLE   10,627 0 0
TEEKAY CORPORATION LTD SHS G8726T105   238,465 36,296 SH   SOLE   36,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   328,986 661 SH   SOLE   661 0 0
TELEFLEX INCORPORATED COM 879369106   493,062 3,568 SH   SOLE   3,568 0 0
TENNANT CO COM 880345103   405,050 5,079 SH   SOLE   5,079 0 0
TERADYNE INC COM 880770102   508,486 6,156 SH   SOLE   6,156 0 0
TEXAS ROADHOUSE INC COM 882681109   450,068 2,701 SH   SOLE   2,701 0 0
THE CIGNA GROUP COM 125523100   404,012 1,228 SH   SOLE   1,228 0 0
THE REALREAL INC COM 88339P101   137,127 25,441 SH   SOLE   25,441 0 0
THERMON GROUP HLDGS INC COM 88362T103   414,798 14,894 SH   SOLE   14,894 0 0
TJX COS INC NEW COM 872540109   641,155 5,264 SH   SOLE   5,264 0 0
TOMPKINS FINL CORP COM 890110109   403,513 6,407 SH   SOLE   6,407 0 0
TORO CO COM 891092108   455,924 6,267 SH   SOLE   6,267 0 0
TORRID HLDGS INC COM 89142B107   67,448 12,308 SH   SOLE   12,308 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,237,402 34,700 SH   SOLE   34,700 0 0
TPG RE FIN TR INC COM 87266M107   426,506 52,332 SH   SOLE   52,332 0 0
TRANSDIGM GROUP INC COM 893641100   1,554,818 1,124 SH   SOLE   1,124 0 0
TRAVEL PLUS LEISURE CO COM 894164102   411,055 8,880 SH   SOLE   8,880 0 0
TRIPADVISOR INC COM 896945201   259,141 18,288 SH   SOLE   18,288 0 0
UBIQUITI INC COM 90353W103   223,921 722 SH   SOLE   722 0 0
UIPATH INC CL A 90364P105   200,078 19,425 SH   SOLE   19,425 0 0
UMB FINL CORP COM 902788108   404,198 3,998 SH   SOLE   3,998 0 0
UNITED AIRLS HLDGS INC COM 910047109   314,454 4,554 SH   SOLE   4,554 0 0
UNITED FIRE GROUP INC COM 910340108   491,953 16,699 SH   SOLE   16,699 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,014,052 93,200 SH Put SOLE   93,200 0 0
UNITI GROUP INC COM 91325V108   55,939 11,099 SH   SOLE   11,099 0 0
UNITY BANCORP INC COM 913290102   261,335 6,421 SH   SOLE   6,421 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   506,766 2,697 SH   SOLE   2,697 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   303,027 10,685 SH   SOLE   10,685 0 0
US BANCORP DEL COM NEW 902973304   438,919 10,396 SH   SOLE   10,396 0 0
VALMONT INDS INC COM 920253101   445,463 1,561 SH   SOLE   1,561 0 0
VALVOLINE INC COM 92047W101   591,909 17,004 SH   SOLE   17,004 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,333,130 29,000 SH   SOLE   29,000 0 0
VAREX IMAGING CORP COM 92214X106   411,046 35,435 SH   SOLE   35,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   358,282 739 SH   SOLE   739 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,398,051 33,214 SH   SOLE   33,214 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,610,000 50,000 SH Put SOLE   50,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   161,312 35,298 SH   SOLE   35,298 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   279,560 43,142 SH   SOLE   43,142 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   476,231 2,763 SH   SOLE   2,763 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,834,860 115,400 SH   SOLE   115,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   621,739 57,944 SH   SOLE   57,944 0 0
WASHINGTON TR BANCORP INC COM 940610108   340,787 11,043 SH   SOLE   11,043 0 0
WASTE MGMT INC DEL COM 94106L109   929,744 4,016 SH   SOLE   4,016 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   256,612 4,792 SH   SOLE   4,792 0 0
WEC ENERGY GROUP INC COM 92939U106   358,435 3,289 SH   SOLE   3,289 0 0
WESBANCO INC COM 950810101   444,214 14,348 SH   SOLE   14,348 0 0
WESCO INTL INC COM 95082P105   435,461 2,804 SH   SOLE   2,804 0 0
WESTERN DIGITAL CORP COM 958102105   4,646,539 114,928 SH   SOLE   114,928 0 0
WESTLAKE CORPORATION COM 960413102   423,627 4,235 SH   SOLE   4,235 0 0
WILLDAN GROUP INC COM 96924N100   221,354 5,436 SH   SOLE   5,436 0 0
WISDOMTREE INC COM 97717P104   116,121 13,018 SH   SOLE   13,018 0 0
WOLVERINE WORLD WIDE INC COM 978097103   420,138 30,204 SH   SOLE   30,204 0 0
WP CAREY INC COM 92936U109   284,563 4,509 SH   SOLE   4,509 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   674,028 7,447 SH   SOLE   7,447 0 0
XCEL ENERGY INC COM 98389B100   7,441,162 105,116 SH   SOLE   105,116 0 0
YELP INC CL A 985817105   346,082 9,346 SH   SOLE   9,346 0 0
YEXT INC COM 98585N106   452,951 73,531 SH   SOLE   73,531 0 0
YUM BRANDS INC COM 988498101   599,384 3,809 SH   SOLE   3,809 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   457,182 1,618 SH   SOLE   1,618 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   591,536 8,628 SH   SOLE   8,628 0 0
ZIONS BANCORPORATION N A COM 989701107   422,264 8,469 SH   SOLE   8,469 0 0