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 573,414 5,406 SH   SOLE   5,406 0 0
AAR CORP COM 000361105 BBG001S5NJX2 207,689 3,469 SH   SOLE   3,469 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 229,855 1,834 SH   SOLE   1,834 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,122,230 2,224 SH   SOLE   2,224 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 310,330 46,180 SH   SOLE   46,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 323,799 1,794 SH   SOLE   1,794 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 198,044 50,393 SH   SOLE   50,393 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 243,680 6,540 SH   SOLE   6,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 649,171 10,883 SH   SOLE   10,883 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 40,739 22,262 SH   SOLE   22,262 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 72,252 12,002 SH   SOLE   12,002 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 257,960 10,499 SH   SOLE   10,499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 200,861 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 87,388 579 SH   SOLE   579 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 905,580 6,000 SH Call SOLE   6,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 219,891 16,980 SH   SOLE   16,980 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 33,546 15,388 SH   SOLE   15,388 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 316,206 1,753 SH   SOLE   1,753 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 327,630 20,100 SH   SOLE   20,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 126,261 17,155 SH   SOLE   17,155 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 269,357 1,183 SH   SOLE   1,183 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 168,253 11,407 SH   SOLE   11,407 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 376,936 4,822 SH   SOLE   4,822 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 276,626 5,792 SH   SOLE   5,792 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 121,439 20,688 SH   SOLE   20,688 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 298,255 21,213 SH   SOLE   21,213 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 504,767 14,682 SH   SOLE   14,682 0 0
APPLE INC COM 037833100 BBG001S5N8V8 436,931 2,548 SH   SOLE   2,548 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 368,963 5,305 SH   SOLE   5,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 894,980 14,249 SH   SOLE   14,249 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 199,572 10,146 SH   SOLE   10,146 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 227,928 1,714 SH   SOLE   1,714 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 272,272 9,520 SH   SOLE   9,520 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 341,846 3,918 SH   SOLE   3,918 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 219,288 8,576 SH   SOLE   8,576 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 269,280 5,362 SH   SOLE   5,362 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 128,409 49,199 SH   SOLE   49,199 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 132,069 12,910 SH   SOLE   12,910 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 405,082 12,092 SH   SOLE   12,092 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 782,746 47,040 SH   SOLE   47,040 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 84,525 10,500 SH   SOLE   10,500 0 0
BIOGEN INC COM 09062X103 BBG001S67826 217,355 1,008 SH   SOLE   1,008 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 182,762 64,127 SH   SOLE   64,127 0 0
BOEING CO COM 097023105 BBG001S5P0V3 374,401 1,940 SH   SOLE   1,940 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 291,292 5,643 SH   SOLE   5,643 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 316,377 3,086 SH   SOLE   3,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 227,963 2,994 SH   SOLE   2,994 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 266,698 7,458 SH   SOLE   7,458 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,622,386 72,949 SH   SOLE   72,949 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 365,599 18,189 SH   SOLE   18,189 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 276,538 16,924 SH   SOLE   16,924 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 357,395 5,102 SH   SOLE   5,102 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 350,064 3,600 SH   SOLE   3,600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 354,772 8,453 SH   SOLE   8,453 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 549,096 6,622 SH   SOLE   6,622 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 255,538 3,071 SH   SOLE   3,071 0 0
CHEGG INC COM 163092109 BBG001TBCK85 110,416 14,586 SH   SOLE   14,586 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 282,885 1,754 SH   SOLE   1,754 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 494,515 3,135 SH   SOLE   3,135 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 300,836 2,431 SH   SOLE   2,431 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 446,385 9,027 SH   SOLE   9,027 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 285,022 7,854 SH   SOLE   7,854 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 281,381 13,229 SH   SOLE   13,229 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 726,225 7,500 SH Call SOLE   7,500 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 106,230 15,808 SH   SOLE   15,808 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 352,054 18,194 SH   SOLE   18,194 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 42,793 11,887 SH   SOLE   11,887 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 821,116 8,093 SH   SOLE   8,093 0 0
CORNING INC COM 219350105 BBG001S5RLH1 239,850 7,277 SH   SOLE   7,277 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 222,173 18,670 SH   SOLE   18,670 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 257,330 110,442 SH   SOLE   110,442 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 92,101 13,726 SH   SOLE   13,726 0 0
DANA INC COM 235825205 BBG001SRW699 223,139 17,570 SH   SOLE   17,570 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 344,101 41,458 SH   SOLE   41,458 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 401,065 13,047 SH   SOLE   13,047 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 257,375 4,322 SH   SOLE   4,322 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 228,371 3,058 SH   SOLE   3,058 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 464,214 4,816 SH   SOLE   4,816 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 18,495 11,706 SH   SOLE   11,706 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,093,628 46,105 SH   SOLE   46,105 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 221,060 3,618 SH   SOLE   3,618 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 123,191 12,270 SH   SOLE   12,270 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 341,274 5,463 SH   SOLE   5,463 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 248,338 13,615 SH   SOLE   13,615 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 534,798 32,850 SH   SOLE   32,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 323,349 12,567 SH   SOLE   12,567 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 240,199 3,823 SH   SOLE   3,823 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 206,213 1,865 SH   SOLE   1,865 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 171,584 31,311 SH   SOLE   31,311 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 242,965 4,065 SH   SOLE   4,065 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 374,680 2,720 SH   SOLE   2,720 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 406,188 4,786 SH   SOLE   4,786 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 159,567 12,654 SH   SOLE   12,654 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 82,004 21,985 SH   SOLE   21,985 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 616,338 13,108 SH   SOLE   13,108 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 254,622 31,630 SH   SOLE   31,630 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 63,517 14,703 SH   SOLE   14,703 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,382,592 144,020 SH   SOLE   144,020 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 615,593 8,404 SH   SOLE   8,404 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 203,122 4,536 SH   SOLE   4,536 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 394,965 2,955 SH   SOLE   2,955 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 179,410 13,449 SH   SOLE   13,449 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 95,670 33,451 SH   SOLE   33,451 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 330,080 16,000 SH   SOLE   16,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 641,925 20,398 SH   SOLE   20,398 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 560,678 9,920 SH   SOLE   9,920 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 229,291 8,508 SH   SOLE   8,508 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 414,519 11,473 SH   SOLE   11,473 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 284,982 1,336 SH   SOLE   1,336 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 54,274 12,169 SH   SOLE   12,169 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 316,470 825 SH   SOLE   825 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 147,173 36,339 SH   SOLE   36,339 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 228,649 1,114 SH   SOLE   1,114 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 63,363 20,374 SH   SOLE   20,374 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 426,812 1,231 SH   SOLE   1,231 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 476,713 18,314 SH   SOLE   18,314 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 214,485 4,888 SH   SOLE   4,888 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 250,352 933 SH   SOLE   933 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 308,398 3,248 SH   SOLE   3,248 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 209,571 810 SH   SOLE   810 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 292,334 5,495 SH   SOLE   5,495 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 235,833 2,549 SH   SOLE   2,549 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 244,494 20,615 SH   SOLE   20,615 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 664,977 14,497 SH   SOLE   14,497 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 146,420 22,736 SH   SOLE   22,736 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 358,471 8,991 SH   SOLE   8,991 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 277,802 2,762 SH   SOLE   2,762 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 234,402 2,891 SH   SOLE   2,891 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 319,609 6,182 SH   SOLE   6,182 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 252,244 13,172 SH   SOLE   13,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 555,837 2,176 SH   SOLE   2,176 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 234,671 780 SH   SOLE   780 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 255,335 7,401 SH   SOLE   7,401 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 254,331 3,031 SH   SOLE   3,031 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 267,370 1,012 SH   SOLE   1,012 0 0
LUCAS GC LTD SHS G57037106 BBG01FP7YX75 65,759 22,367 SH   SOLE   22,367 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 758,003 12,049 SH   SOLE   12,049 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 159,058 28,505 SH   SOLE   28,505 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 546,820 19,295 SH   SOLE   19,295 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 186,482 31,289 SH   SOLE   31,289 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 275,922 3,498 SH   SOLE   3,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 523,948 1,088 SH   SOLE   1,088 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 940,000 200,000 SH Call SOLE   200,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 74,305 16,586 SH   SOLE   16,586 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 353,440 7,849 SH   SOLE   7,849 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 394,291 812 SH   SOLE   812 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 701,917 5,954 SH   SOLE   5,954 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 503,617 15,515 SH   SOLE   15,515 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 235,904 2,431 SH   SOLE   2,431 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 128,735 24,997 SH   SOLE   24,997 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 137,500 10,000 SH   SOLE   10,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 30,938 19,458 SH   SOLE   19,458 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 507,304 5,398 SH   SOLE   5,398 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 626,103 12,912 SH   SOLE   12,912 0 0
NOV INC COM 62955J103 BBG001S6HFR2 299,378 15,337 SH   SOLE   15,337 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 266,092 11,435 SH   SOLE   11,435 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 309,018 342 SH   SOLE   342 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 75,121 12,195 SH   SOLE   12,195 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 174,409 24,427 SH   SOLE   24,427 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 140,638 22,868 SH   SOLE   22,868 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 64,272 22,631 SH   SOLE   22,631 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 160,724 11,689 SH   SOLE   11,689 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 1,078,074 168,449 SH   SOLE   168,449 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 494,555 9,529 SH   SOLE   9,529 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 80,441 21,451 SH   SOLE   21,451 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 170,510 11,307 SH   SOLE   11,307 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 398,729 10,759 SH   SOLE   10,759 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 391,405 32,781 SH   SOLE   32,781 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 75,965 15,859 SH   SOLE   15,859 0 0
PG&E CORP COM 69331C108 BBG001S5V206 311,485 18,585 SH   SOLE   18,585 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,200,314 13,101 SH   SOLE   13,101 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 322,875 1,230 SH   SOLE   1,230 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 90,495 32,552 SH   SOLE   32,552 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 451,216 8,464 SH   SOLE   8,464 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 270,915 9,313 SH   SOLE   9,313 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 696,640 112,000 SH   SOLE   112,000 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 969,130 75,243 SH   SOLE   75,243 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 122,074 13,594 SH   SOLE   13,594 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 132,949 16,018 SH   SOLE   16,018 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 134,258 10,202 SH   SOLE   10,202 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 651,174 4,437 SH   SOLE   4,437 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 232,588 10,034 SH   SOLE   10,034 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 448,181 8,177 SH   SOLE   8,177 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 68,429 17,412 SH   SOLE   17,412 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 144,154 10,341 SH   SOLE   10,341 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 261,253 5,380 SH   SOLE   5,380 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 359,070 7,203 SH   SOLE   7,203 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 292,292 7,592 SH   SOLE   7,592 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 337,845 29,429 SH   SOLE   29,429 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 688,800 60,000 SH Call SOLE   60,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 89,969 10,377 SH   SOLE   10,377 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 225,755 7,734 SH   SOLE   7,734 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 785,280 16,000 SH   SOLE   16,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 184,575 15,857 SH   SOLE   15,857 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 243,115 54,510 SH   SOLE   54,510 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,490,400 88,000 SH   SOLE   88,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 316,794 11,664 SH   SOLE   11,664 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 112,111 27,080 SH   SOLE   27,080 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 56,562 56 SH   SOLE   56 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 505,015 500 SH Call SOLE   500 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 425,566 93,531 SH   SOLE   93,531 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 202,060 4,686 SH   SOLE   4,686 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 246,868 3,041 SH   SOLE   3,041 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 100,695 22,679 SH   SOLE   22,679 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 239,099 2,135 SH   SOLE   2,135 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 709,497 4,885 SH   SOLE   4,885 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 903,040 64,000 SH   SOLE   64,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 211,156 365 SH   SOLE   365 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 115,868 15,449 SH   SOLE   15,449 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 28,791 11,380 SH   SOLE   11,380 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 456,547 3,529 SH   SOLE   3,529 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 409,773 4,108 SH   SOLE   4,108 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 230,551 13,373 SH   SOLE   13,373 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 306,667 5,015 SH   SOLE   5,015 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 282,355 540 SH   SOLE   540 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 510,551 2,076 SH   SOLE   2,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 681,766 4,587 SH   SOLE   4,587 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 39,011 12,625 SH   SOLE   12,625 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 73,980 10,614 SH   SOLE   10,614 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 604,488 8,032 SH   SOLE   8,032 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 200,382 18,283 SH   SOLE   18,283 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 279,311 3,420 SH   SOLE   3,420 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 279,470 1,024 SH   SOLE   1,024 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 271,075 31,051 SH   SOLE   31,051 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 142,467 12,410 SH   SOLE   12,410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 279,612 4,356 SH   SOLE   4,356 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 319,118 1,005 SH   SOLE   1,005 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 34,826 18,825 SH   SOLE   18,825 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 776,232 7,593 SH   SOLE   7,593 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 717,900 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,060,608 6,268 SH   SOLE   6,268 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 304,363 4,656 SH   SOLE   4,656 0 0
ZSCALER INC COM 98980G102 BBG003338H61 235,201 1,221 SH   SOLE   1,221 0 0