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
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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
8X8 INC NEW COM 282914100   3,773,876 998,380 SH   SOLE   998,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,043,810 41,000 SH   SOLE   41,000 0 0
AGENUS INC COM NEW 00847G705   586,551 708,480 SH   SOLE   708,480 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,921,871 180,891 SH   SOLE   180,891 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,691,573 31,192 SH   SOLE   31,192 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,375,737 2,274,642 SH   SOLE   2,274,642 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,632,400 120,000 SH   SOLE   120,000 0 0
ALLIANT ENERGY CORP COM 018802108   5,956,443 116,110 SH   SOLE   116,110 0 0
ALLSTATE CORP COM 020002101   15,089,284 107,796 SH   SOLE   107,796 0 0
AMAZON COM INC COM 023135106   2,085,073 13,723 SH   SOLE   13,723 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,972,250 25,000 SH   SOLE   25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,374,711 226,933 SH   SOLE   226,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,581,724 19,560 SH   SOLE   19,560 0 0
ANALOG DEVICES INC COM 032654105   2,581,280 13,000 SH   SOLE   13,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,459,673 80,048 SH   SOLE   80,048 0 0
ARAMARK COM 03852U106   8,382,455 298,308 SH   SOLE   298,308 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,839,000 100,000 SH   SOLE   100,000 0 0
ARCH RESOURCES INC CL A 03940R107   7,350,478 44,296 SH   SOLE   44,296 0 0
ARCOSA INC COM 039653100   18,164,355 219,801 SH   SOLE   219,801 0 0
ATI INC COM 01741R102   7,818,976 171,959 SH   SOLE   171,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,642,999 24,222 SH   SOLE   24,222 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,980,953 53,828 SH   SOLE   53,828 0 0
BAUSCH HEALTH COS INC COM 071734107   16,040,000 2,000,000 SH   SOLE   2,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,538,175 66,435 SH   SOLE   66,435 0 0
BROADCOM INC COM 11135F101   7,032,375 6,300 SH   SOLE   6,300 0 0
CAMECO CORP COM 13321L108   1,328,385 30,821 SH   SOLE   30,821 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,306,531 55,724 SH   SOLE   55,724 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,770,000 25,000 SH   SOLE   25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,924,415 66,781 SH   SOLE   66,781 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,666,857 67,243 SH   SOLE   67,243 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,525,417 228,401 SH   SOLE   228,401 0 0
CENTURY ALUM CO COM 156431108   975,959 80,392 SH   SOLE   80,392 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,890,233 28,162 SH   SOLE   28,162 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,188,207 107,160 SH   SOLE   107,160 0 0
CMS ENERGY CORP COM 125896100   1,567,890 27,000 SH   SOLE   27,000 0 0
COHERENT CORP COM 19247G107   2,598,741 59,700 SH   SOLE   59,700 0 0
COMERICA INC COM 200340107   4,185,750 75,000 SH   SOLE   75,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,486,649 63,532 SH   SOLE   63,532 0 0
COREBRIDGE FINL INC COM 21871X109   7,777,175 359,057 SH   SOLE   359,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,770,310 14,767 SH   SOLE   14,767 0 0
CROWN HLDGS INC COM 228368106   11,168,123 121,274 SH   SOLE   121,274 0 0
CYTOKINETICS INC COM NEW 23282W605   2,912,716 34,887 SH   SOLE   34,887 0 0
DATADOG INC CL A COM 23804L103   4,326,105 35,641 SH   SOLE   35,641 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,495,114 329,268 SH   SOLE   329,268 0 0
DENALI THERAPEUTICS INC COM 24823R105   121,479,309 5,660,732 SH   SOLE   5,660,732 0 0
DENISON MINES CORP COM 248356107   1,988,006 1,123,167 SH   SOLE   1,123,167 0 0
DOMINION ENERGY INC COM 25746U109   1,863,315 39,645 SH   SOLE   39,645 0 0
DYNATRACE INC COM NEW 268150109   11,379,020 208,064 SH   SOLE   208,064 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,600,000 2,000,000 SH   SOLE   2,000,000 0 0
ENTERGY CORP NEW COM 29364G103   11,933,134 117,928 SH   SOLE   117,928 0 0
EQUIFAX INC COM 294429105   3,273,625 13,238 SH   SOLE   13,238 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,651,384 3,278 SH   SOLE   3,278 0 0
FIRST HORIZON CORPORATION COM 320517105   5,664,000 400,000 SH   SOLE   400,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,335,000 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,974,991 210,829 SH   SOLE   210,829 0 0
GERON CORP COM 374163103   1,450,368 687,378 SH   SOLE   687,378 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   567,400 20,000 SH   SOLE   20,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   713,514 49,344 SH   SOLE   49,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,634,388 19,790 SH   SOLE   19,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,483,280 452,743 SH   SOLE   452,743 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,615,913 308,962 SH   SOLE   308,962 0 0
GREEN PLAINS INC COM 393222104   6,651,245 263,729 SH   SOLE   263,729 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,210,057 134,239 SH   SOLE   134,239 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,872,539 776,143 SH   SOLE   776,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,899,689 45,937 SH   SOLE   45,937 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,522,772 120,057 SH   SOLE   120,057 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,956,920 58,500 SH Put SOLE   58,500 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,279,200 26,000 SH   SOLE   26,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,510,515 296,500 SH Put SOLE   296,500 0 0
JETBLUE AWYS CORP COM 477143101   555,000 100,000 SH Call SOLE   100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,305,000 500,000 SH   SOLE   500,000 0 0
KBR INC COM 48242W106   3,020,676 54,515 SH   SOLE   54,515 0 0
KEMPER CORP COM 488401100   2,171,266 44,612 SH   SOLE   44,612 0 0
KENVUE INC COM 49177J102   8,763,205 407,023 SH   SOLE   407,023 0 0
KEYCORP COM 493267108   6,717,888 466,520 SH   SOLE   466,520 0 0
KKR & CO INC COM 48251W104   9,558,902 115,376 SH   SOLE   115,376 0 0
LINCOLN NATL CORP IND COM 534187109   2,831,850 105,000 SH   SOLE   105,000 0 0
LPL FINL HLDGS INC COM 50212V100   2,739,862 12,037 SH   SOLE   12,037 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,019,300 54,000 SH   SOLE   54,000 0 0
MACYS INC COM 55616P104   32,192,000 1,600,000 SH   SOLE   1,600,000 0 0
MARINEMAX INC COM 567908108   1,036,063 26,634 SH   SOLE   26,634 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,115,690 27,000 SH   SOLE   27,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,412,400 40,000 SH   SOLE   40,000 0 0
MERCURY SYS INC COM 589378108   9,780,171 267,437 SH   SOLE   267,437 0 0
MICRON TECHNOLOGY INC COM 595112103   5,120,400 60,000 SH   SOLE   60,000 0 0
MICROSOFT CORP COM 594918104   10,299,360 27,389 SH   SOLE   27,389 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,225,000 900,000 SH   SOLE   900,000 0 0
MKS INSTRS INC COM 55306N104   3,497,580 34,000 SH   SOLE   34,000 0 0
MONGODB INC CL A 60937P106   5,725,535 14,004 SH   SOLE   14,004 0 0
NASDAQ INC COM 631103108   11,221,485 193,008 SH   SOLE   193,008 0 0
NATERA INC COM 632307104   4,075,985 65,070 SH   SOLE   65,070 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,769,550 278,697 SH   SOLE   278,697 0 0
NCR VOYIX CORPORATION COM 62886E108   9,613,048 568,483 SH   SOLE   568,483 0 0
NEWMONT CORP COM 651639106   3,607,097 87,149 SH   SOLE   87,149 0 0
NISOURCE INC COM 65473P105   17,055,242 642,382 SH   SOLE   642,382 0 0
NRG ENERGY INC COM NEW 629377508   1,746,323 33,778 SH   SOLE   33,778 0 0
NUCOR CORP COM 670346105   7,135,640 41,000 SH   SOLE   41,000 0 0
NVIDIA CORPORATION COM 67066G104   5,695,030 11,500 SH   SOLE   11,500 0 0
ONTO INNOVATION INC COM 683344105   3,464,867 22,661 SH   SOLE   22,661 0 0
ORACLE CORP COM 68389X105   1,230,474 11,671 SH   SOLE   11,671 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,923,905 29,869 SH   SOLE   29,869 0 0
PEGASYSTEMS INC COM 705573103   2,247,853 46,006 SH   SOLE   46,006 0 0
PG&E CORP COM 69331C108   10,425,685 578,241 SH   SOLE   578,241 0 0
PNM RES INC COM 69349H107   8,320,000 200,000 SH   SOLE   200,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,386,880 32,000 SH   SOLE   32,000 0 0
PPL CORP COM 69351T106   15,700,764 579,364 SH   SOLE   579,364 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,504,055 50,622 SH   SOLE   50,622 0 0
PRUDENTIAL FINL INC COM 744320102   6,222,600 60,000 SH   SOLE   60,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   150,571 34,774 SH   SOLE   34,774 0 0
QORVO INC COM 74736K101   1,986,103 17,637 SH   SOLE   17,637 0 0
RAMBUS INC DEL COM 750917106   6,440,343 94,364 SH   SOLE   94,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,741,081 130,823 SH   SOLE   130,823 0 0
ROYAL GOLD INC COM 780287108   9,431,493 77,972 SH   SOLE   77,972 0 0
RXO INC COMMON STOCK 74982T103   8,274,187 355,726 SH   SOLE   355,726 0 0
S&P GLOBAL INC COM 78409V104   5,791,957 13,148 SH   SOLE   13,148 0 0
SALESFORCE INC COM 79466L302   9,479,092 36,023 SH   SOLE   36,023 0 0
SANA BIOTECHNOLOGY INC COM 799566104   13,731,746 3,365,624 SH   SOLE   3,365,624 0 0
SCHNITZER STEEL INDS INC CL A 806882106   860,404 28,528 SH   SOLE   28,528 0 0
SEMPRA COM 816851109   8,905,873 119,174 SH   SOLE   119,174 0 0
SEMTECH CORP COM 816850101   1,105,622 50,462 SH   SOLE   50,462 0 0
SERVICENOW INC COM 81762P102   5,728,221 8,108 SH   SOLE   8,108 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,532,375 90,295 SH   SOLE   90,295 0 0
SMARTSHEET INC COM CL A 83200N103   5,868,279 122,716 SH   SOLE   122,716 0 0
SNOWFLAKE INC CL A 833445109   4,124,076 20,724 SH   SOLE   20,724 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,233,319 37,086 SH   SOLE   37,086 0 0
SOUTHERN CO COM 842587107   4,926,070 70,252 SH   SOLE   70,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,654,340 14,000 SH Put SOLE   14,000 0 0
SPIRIT AIRLS INC COM 848577102   7,753,683 473,074 SH   SOLE   473,074 0 0
SPIRIT AIRLS INC COM 848577102   3,278,000 200,000 SH Put SOLE   200,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,048,800 80,766 SH   SOLE   80,766 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,482,350 65,000 SH   SOLE   65,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,175,025 100,649 SH   SOLE   100,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,477,600 71,900 SH   SOLE   71,900 0 0
TERADYNE INC COM 880770102   5,236,741 48,256 SH   SOLE   48,256 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,187,351 21,982 SH   SOLE   21,982 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   731,993 81,423 SH   SOLE   81,423 0 0
TRUIST FINL CORP COM 89832Q109   10,954,681 296,714 SH   SOLE   296,714 0 0
UNION PAC CORP COM 907818108   7,437,128 30,279 SH   SOLE   30,279 0 0
URANIUM ENERGY CORP COM 916896103   3,451,072 539,230 SH   SOLE   539,230 0 0
VALMONT INDS INC COM 920253101   7,939,340 34,000 SH   SOLE   34,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,370,240 237,673 SH   SOLE   237,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,978,133 51,417 SH   SOLE   51,417 0 0
VEECO INSTRS INC DEL COM 922417100   3,391,145 109,286 SH   SOLE   109,286 0 0
VEEVA SYS INC CL A COM 922475108   3,945,505 20,494 SH   SOLE   20,494 0 0
VERA THERAPEUTICS INC CL A 92337R101   923,861 60,069 SH   SOLE   60,069 0 0
VERALTO CORP COM SHS 92338C103   6,590,424 80,117 SH   SOLE   80,117 0 0
VESTIS CORPORATION COM SHS 29430C102   8,483,376 401,295 SH   SOLE   401,295 0 0
VOYA FINANCIAL INC COM 929089100   1,554,267 21,303 SH   SOLE   21,303 0 0
WELLS FARGO CO NEW COM 949746101   6,028,909 122,489 SH   SOLE   122,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,217,665 64,108 SH   SOLE   64,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,129,300 90,000 SH   SOLE   90,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,129,224 50,287 SH   SOLE   50,287 0 0
WORKDAY INC CL A 98138H101   2,874,061 10,411 SH   SOLE   10,411 0 0
WORKIVA INC COM CL A 98139A105   3,792,958 37,358 SH   SOLE   37,358 0 0
XCEL ENERGY INC COM 98389B100   2,799,384 45,217 SH   SOLE   45,217 0 0
ZSCALER INC COM 98980G102   3,798,425 17,144 SH   SOLE   17,144 0 0