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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 255,356 1,868 SH SOLE 1,868 0 0
ADT INC DEL COM 00090Q103 455,512 63,003 SH SOLE 63,003 0 0
AES CORP COM 00130H105 249,887 12,457 SH SOLE 12,457 0 0
AIR LEASE CORP CL A 00912X302 441,306 9,744 SH SOLE 9,744 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,683,867 253,456 SH SOLE 253,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 415,791 4,328 SH SOLE 4,328 0 0
ALLY FINL INC COM 02005N100 268,028 7,531 SH SOLE 7,531 0 0
AMEDISYS INC COM 023436108 7,514,365 77,861 SH SOLE 77,861 0 0
AMERICAN ASSETS TR INC COM 024013104 465,168 17,409 SH SOLE 17,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319,072 1,372 SH SOLE 1,372 0 0
ANDERSONS INC COM 034164103 311,369 6,210 SH SOLE 6,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,348,644 67,197 SH SOLE 67,197 0 0
ANSYS INC COM 03662Q105 8,901,885 27,938 SH SOLE 27,938 0 0
APA CORPORATION COM 03743Q108 292,126 11,943 SH SOLE 11,943 0 0
API GROUP CORP COM STK 00187Y100 245,405 7,432 SH SOLE 7,432 0 0
APPFOLIO INC COM CL A 03783C100 268,356 1,140 SH SOLE 1,140 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 247,942 22,894 SH SOLE 22,894 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 250,953 5,793 SH SOLE 5,793 0 0
ARTIVION INC COM 228903100 381,544 14,333 SH SOLE 14,333 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,260,227 148,327 SH SOLE 148,327 0 0
AVANGRID INC COM 05351W103 4,846,682 135,420 SH SOLE 135,420 0 0
AVISTA CORP COM 05379B107 1,095,308 28,266 SH SOLE 28,266 0 0
AVNET INC COM 053807103 1,086,852 20,012 SH SOLE 20,012 0 0
AXONICS INC COM 05465P101 8,418,468 120,955 SH SOLE 120,955 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 578,176 9,522 SH SOLE 9,522 0 0
BERRY CORP COM 08579X101 285,352 55,516 SH SOLE 55,516 0 0
BLACK HILLS CORP COM 092113109 792,054 12,959 SH SOLE 12,959 0 0
BLOCK H & R INC COM 093671105 299,511 4,713 SH SOLE 4,713 0 0
BOSTON SCIENTIFIC CORP COM 101137107 301,177 3,594 SH SOLE 3,594 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 510,343 93,813 SH SOLE 93,813 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 274,822 5,776 SH SOLE 5,776 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 255,035 16,203 SH SOLE 16,203 0 0
BRINKS CO COM 109696104 326,799 2,826 SH SOLE 2,826 0 0
BRISTOW GROUP INC COM 11040G103 250,462 7,220 SH SOLE 7,220 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 564,677 13,002 SH SOLE 13,002 0 0
BWX TECHNOLOGIES INC COM 05605H100 254,684 2,343 SH SOLE 2,343 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,000,955 18,461 SH SOLE 18,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,244,000 100,000 SH SOLE 100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,150,124 27,100 SH Call SOLE 27,100 0 0
CHAMPIONX CORPORATION COM 15872M104 8,243,281 273,409 SH SOLE 273,409 0 0
CIMPRESS PLC SHS EURO G2143T103 290,161 3,542 SH SOLE 3,542 0 0
CINTAS CORP COM 172908105 254,468 1,236 SH SOLE 1,236 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,001,847 19,772 SH SOLE 19,772 0 0
CNA FINL CORP COM 126117100 814,949 16,652 SH SOLE 16,652 0 0
COLGATE PALMOLIVE CO COM 194162103 2,460,816 23,705 SH SOLE 23,705 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 266,423 6,895 SH SOLE 6,895 0 0
COMMVAULT SYS INC COM 204166102 261,853 1,702 SH SOLE 1,702 0 0
COSTAMARE INC SHS Y1771G102 493,278 31,379 SH SOLE 31,379 0 0
CREDIT ACCEP CORP MICH COM 225310101 288,666 651 SH SOLE 651 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 278,147 20,407 SH SOLE 20,407 0 0
DAVITA INC COM 23918K108 308,024 1,879 SH SOLE 1,879 0 0
DELUXE CORP COM 248019101 286,581 14,704 SH SOLE 14,704 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 246,258 6,097 SH SOLE 6,097 0 0
DISCOVER FINL SVCS COM 254709108 9,508,155 67,775 SH SOLE 67,775 0 0
DOMINOS PIZZA INC COM 25754A201 250,772 583 SH SOLE 583 0 0
DOUGLAS EMMETT INC COM 25960P109 482,982 27,489 SH SOLE 27,489 0 0
DROPBOX INC CL A 26210C104 259,818 10,217 SH SOLE 10,217 0 0
DYNEX CAP INC COM 26817Q886 296,785 23,259 SH SOLE 23,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 471,389 34,712 SH SOLE 34,712 0 0
ENACT HLDGS INC COM 29249E109 709,598 19,532 SH SOLE 19,532 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11,610,068 406,515 SH SOLE 406,515 0 0
ENOVA INTL INC COM 29357K103 466,627 5,569 SH SOLE 5,569 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,980,673 6,159 SH SOLE 6,159 0 0
ENVESTNET INC COM 29404K106 2,127,389 33,973 SH SOLE 33,973 0 0
ESSENT GROUP LTD COM G3198U102 919,476 14,302 SH SOLE 14,302 0 0
EVERI HLDGS INC COM 30034T103 1,826,657 139,015 SH SOLE 139,015 0 0
FAIR ISAAC CORP COM 303250104 563,621 290 SH SOLE 290 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 332,278 1,773 SH SOLE 1,773 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 298,153 16,509 SH SOLE 16,509 0 0
FLOWERS FOODS INC COM 343498101 323,280 14,013 SH SOLE 14,013 0 0
FLUOR CORP NEW COM 343412102 249,094 5,221 SH SOLE 5,221 0 0
FORD MTR CO COM 345370860 291,857 27,638 SH SOLE 27,638 0 0
FORESTAR GROUP INC COM 346232101 342,636 10,585 SH SOLE 10,585 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 252,331 8,542 SH SOLE 8,542 0 0
FRONTDOOR INC COM 35905A109 248,828 5,185 SH SOLE 5,185 0 0
FTAI AVIATION LTD SHS G3730V105 256,497 1,930 SH SOLE 1,930 0 0
GARTNER INC COM 366651107 461,658 911 SH SOLE 911 0 0
GATX CORP COM 361448103 248,476 1,876 SH SOLE 1,876 0 0
GENERAL DYNAMICS CORP COM 369550108 298,574 988 SH SOLE 988 0 0
GENERAL MTRS CO COM 37045V100 468,982 10,459 SH SOLE 10,459 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 374,770 23,077 SH SOLE 23,077 0 0
GLOBAL MED REIT INC COM NEW 37954A204 250,763 25,304 SH SOLE 25,304 0 0
GLOBAL NET LEASE INC COM NEW 379378201 290,423 34,492 SH SOLE 34,492 0 0
GODADDY INC CL A 380237107 483,666 3,085 SH SOLE 3,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248,545 502 SH SOLE 502 0 0
GRIFFON CORP COM 398433102 300,230 4,289 SH SOLE 4,289 0 0
HASHICORP INC COM CL A 418100103 8,998,904 265,768 SH SOLE 265,768 0 0
HAYNES INTL INC COM NEW 420877201 3,584,189 60,198 SH SOLE 60,198 0 0
HCA HEALTHCARE INC COM 40412C101 428,377 1,054 SH SOLE 1,054 0 0
HERSHEY CO COM 427866108 268,300 1,399 SH SOLE 1,399 0 0
HESS CORP COM 42809H107 8,516,697 62,715 SH SOLE 62,715 0 0
HIGHWOODS PPTYS INC COM 431284108 359,227 10,720 SH SOLE 10,720 0 0
HOME DEPOT INC COM 437076102 797,839 1,969 SH SOLE 1,969 0 0
HONEYWELL INTL INC COM 438516106 386,961 1,872 SH SOLE 1,872 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 266,738 7,632 SH SOLE 7,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 257,771 975 SH SOLE 975 0 0
IDEXX LABS INC COM 45168D104 294,543 583 SH SOLE 583 0 0
ILLINOIS TOOL WKS INC COM 452308109 505,271 1,928 SH SOLE 1,928 0 0
INGLES MKTS INC CL A 457030104 288,777 3,871 SH SOLE 3,871 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 298,902 31,832 SH SOLE 31,832 0 0
IRON MTN INC DEL COM 46284V101 609,360 5,128 SH SOLE 5,128 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,084,800 160,000 SH SOLE 160,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 760,220 8,333 SH SOLE 8,333 0 0
JBG SMITH PPTYS COM 46590V100 494,824 28,308 SH SOLE 28,308 0 0
JEFFERIES FINL GROUP INC COM 47233W109 397,367 6,456 SH SOLE 6,456 0 0
KB HOME COM 48666K109 446,188 5,207 SH SOLE 5,207 0 0
KELLANOVA COM 487836108 7,154,699 88,647 SH SOLE 88,647 0 0
KELLY SVCS INC CL A 488152208 405,013 18,917 SH SOLE 18,917 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 270,592 24,488 SH SOLE 24,488 0 0
KIMBERLY-CLARK CORP COM 494368103 351,574 2,471 SH SOLE 2,471 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 255,806 20,713 SH SOLE 20,713 0 0
KOHLS CORP COM 500255104 252,398 11,962 SH SOLE 11,962 0 0
KONTOOR BRANDS INC COM 50050N103 286,721 3,506 SH SOLE 3,506 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 300,867 2,252 SH SOLE 2,252 0 0
LENNOX INTL INC COM 526107107 693,725 1,148 SH SOLE 1,148 0 0
LEONARDO DRS INC COM 52661A108 308,078 10,917 SH SOLE 10,917 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 258,451 27,234 SH SOLE 27,234 0 0
LINCOLN NATL CORP IND COM 534187109 294,839 9,357 SH SOLE 9,357 0 0
LOCKHEED MARTIN CORP COM 539830109 976,800 1,671 SH SOLE 1,671 0 0
LOEWS CORP COM 540424108 729,157 9,224 SH SOLE 9,224 0 0
LOWES COS INC COM 548661107 283,580 1,047 SH SOLE 1,047 0 0
MARATHON OIL CORP COM 565849106 8,988,557 337,535 SH SOLE 337,535 0 0
MASCO CORP COM 574599106 822,696 9,801 SH SOLE 9,801 0 0
MATADOR RES CO COM 576485205 259,455 5,250 SH SOLE 5,250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 527,894 352 SH SOLE 352 0 0
MGIC INVT CORP WIS COM 552848103 489,498 19,121 SH SOLE 19,121 0 0
MINERALS TECHNOLOGIES INC COM 603158106 308,611 3,996 SH SOLE 3,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,769,294 3,935 SH SOLE 3,935 0 0
MOVADO GROUP INC COM 624580106 256,513 13,791 SH SOLE 13,791 0 0
MR COOPER GROUP INC COM 62482R107 440,620 4,780 SH SOLE 4,780 0 0
MSCI INC COM 55354G100 321,194 551 SH SOLE 551 0 0
NAVIENT CORPORATION COM 63938C108 783,756 50,273 SH SOLE 50,273 0 0
NELNET INC CL A 64031N108 299,512 2,644 SH SOLE 2,644 0 0
NEWMARK GROUP INC CL A 65158N102 252,937 16,287 SH SOLE 16,287 0 0
NEWMARKET CORP COM 651587107 298,572 541 SH SOLE 541 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 253,542 5,761 SH SOLE 5,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 250,833 475 SH SOLE 475 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,449,955 25,340 SH SOLE 25,340 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,548,540 166,373 SH SOLE 166,373 0 0
NVIDIA CORPORATION COM 67066G104 482,117 3,970 SH SOLE 3,970 0 0
ONEMAIN HLDGS INC COM 68268W103 914,664 19,432 SH SOLE 19,432 0 0
ORGANON & CO COMMON STOCK 68622V106 285,649 14,932 SH SOLE 14,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 361,503 3,478 SH SOLE 3,478 0 0
OVINTIV INC COM 69047Q102 287,133 7,495 SH SOLE 7,495 0 0
PARAMOUNT GROUP INC COM 69924R108 289,532 58,848 SH SOLE 58,848 0 0
PENNYMAC MTG INVT TR COM 70931T103 609,572 42,747 SH SOLE 42,747 0 0
PERFICIENT INC COM 71375U101 2,665,501 35,314 SH SOLE 35,314 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 402,094 29,544 SH SOLE 29,544 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 658,055 65,154 SH SOLE 65,154 0 0
PILGRIMS PRIDE CORP COM 72147K108 315,995 6,862 SH SOLE 6,862 0 0
PLAYTIKA HLDG CORP COM 72815L107 270,001 34,091 SH SOLE 34,091 0 0
PLYMOUTH INDL REIT INC COM 729640102 284,421 12,585 SH SOLE 12,585 0 0
PRA GROUP INC COM 69354N106 293,877 13,143 SH SOLE 13,143 0 0
R1 RCM INC COM 77634L105 1,493,249 105,381 SH SOLE 105,381 0 0
RED ROCK RESORTS INC CL A 75700L108 399,209 7,333 SH SOLE 7,333 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 250,357 9,451 SH SOLE 9,451 0 0
RING ENERGY INC COM 76680V108 250,000 156,250 SH SOLE 156,250 0 0
RPM INTL INC COM 749685103 266,442 2,202 SH SOLE 2,202 0 0
RYDER SYS INC COM 783549108 257,629 1,767 SH SOLE 1,767 0 0
SEABOARD CORP DEL COM 811543107 301,152 96 SH SOLE 96 0 0
SEADRILL 2021 LTD COM G7997W102 1,153,851 29,035 SH SOLE 29,035 0 0
SEALED AIR CORP NEW COM 81211K100 254,935 7,023 SH SOLE 7,023 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 257,170 23,106 SH SOLE 23,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 280,289 3,494 SH SOLE 3,494 0 0
SHERWIN WILLIAMS CO COM 824348106 264,879 694 SH SOLE 694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 922,511 5,458 SH SOLE 5,458 0 0
SIRIUSPOINT LTD COM G8192H106 297,856 20,771 SH SOLE 20,771 0 0
SKYWEST INC COM 830879102 519,727 6,113 SH SOLE 6,113 0 0
SM ENERGY CO COM 78454L100 291,062 7,282 SH SOLE 7,282 0 0
SMARTSHEET INC COM CL A 83200N103 3,086,929 55,761 SH SOLE 55,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,423,935 1,466,095 SH SOLE 1,466,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,645,408 203,300 SH Put SOLE 203,300 0 0
SPIRE INC COM 84857L101 277,369 4,122 SH SOLE 4,122 0 0
SQUARESPACE INC CLASS A 85225A107 3,221,685 69,388 SH SOLE 69,388 0 0
ST JOE CO COM 790148100 585,374 10,039 SH SOLE 10,039 0 0
STERICYCLE INC COM 858912108 7,416,990 121,590 SH SOLE 121,590 0 0
STONEX GROUP INC COM 861896108 839,761 10,256 SH SOLE 10,256 0 0
SURMODICS INC COM 868873100 1,944,895 50,152 SH SOLE 50,152 0 0
SYNCHRONY FINANCIAL COM 87165B103 454,706 9,116 SH SOLE 9,116 0 0
TEEKAY TANKERS LTD CL A Y8565N300 255,193 4,381 SH SOLE 4,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 286,705 5,251 SH SOLE 5,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 298,661 1,797 SH SOLE 1,797 0 0
TERADATA CORP DEL COM 88076W103 277,247 9,138 SH SOLE 9,138 0 0
TEXTRON INC COM 883203101 310,739 3,508 SH SOLE 3,508 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 83,065 18,793 SH SOLE 18,793 0 0
TRANSDIGM GROUP INC COM 893641100 646,490 453 SH SOLE 453 0 0
TRANSMEDICS GROUP INC COM 89377M109 246,647 1,571 SH SOLE 1,571 0 0
TRI POINTE HOMES INC COM 87265H109 642,586 14,182 SH SOLE 14,182 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 252,250 17,242 SH SOLE 17,242 0 0
TTEC HLDGS INC COM 89854H102 410,900 70,000 SH SOLE 70,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 251,668 13,790 SH SOLE 13,790 0 0
TWO HBRS INVT CORP COM 90187B804 440,399 31,729 SH SOLE 31,729 0 0
UBIQUITI INC COM 90353W103 627,024 2,828 SH SOLE 2,828 0 0
UNITED STATES STL CORP NEW COM 912909108 7,066,000 200,000 SH Call SOLE 200,000 0 0
UNITIL CORP COM 913259107 301,264 4,973 SH SOLE 4,973 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 249,163 1,088 SH SOLE 1,088 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 253,879 29,798 SH SOLE 29,798 0 0
VAALCO ENERGY INC COM NEW 91851C201 276,702 48,206 SH SOLE 48,206 0 0
VALARIS LTD CL A G9460G101 256,116 4,594 SH SOLE 4,594 0 0
VANDA PHARMACEUTICALS INC COM 921659108 281,400 60,000 SH SOLE 60,000 0 0
VERALTO CORP COM SHS 92338C103 266,339 2,381 SH SOLE 2,381 0 0
VERISIGN INC COM 92343E102 1,533,167 8,071 SH SOLE 8,071 0 0
VERISK ANALYTICS INC COM 92345Y106 775,476 2,894 SH SOLE 2,894 0 0
VIAD CORP COM 92552R406 253,712 7,081 SH SOLE 7,081 0 0
VITAL ENERGY INC COM 516806205 356,425 13,250 SH SOLE 13,250 0 0
WESTERN UN CO COM 959802109 296,628 24,864 SH SOLE 24,864 0 0
WESTLAKE CORPORATION COM 960413102 274,730 1,828 SH SOLE 1,828 0 0
WINGSTOP INC COM 974155103 602,068 1,447 SH SOLE 1,447 0 0
WINMARK CORP COM 974250102 484,406 1,265 SH SOLE 1,265 0 0
WORLD ACCEP CORPORATION COM 981419104 265,337 2,249 SH SOLE 2,249 0 0
YUM BRANDS INC COM 988498101 724,257 5,184 SH SOLE 5,184 0 0