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
ADT INC DEL COM 00090Q103 BBG001S6VGG6 123,502 17,873 SH   SOLE   17,873 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 7,090,732 64,987 SH   SOLE   64,987 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,415,896 59,653 SH   SOLE   59,653 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 856,824 46,821 SH   SOLE   46,821 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,064,702 20,943 SH   SOLE   20,943 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 200,950 6,552 SH   SOLE   6,552 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 304,882 8,476 SH   SOLE   8,476 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 230,357 15,007 SH   SOLE   15,007 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 5,318,071 1,036,661 SH   SOLE   1,036,661 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,505,768 6,032 SH   SOLE   6,032 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,500,910 54,135 SH   SOLE   54,135 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 237,415 10,207 SH   SOLE   10,207 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 636,119 15,899 SH   SOLE   15,899 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 203,927 457 SH   SOLE   457 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7,068,476 259,966 SH   SOLE   259,966 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 206,831 1,769 SH   SOLE   1,769 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 430,261 9,380 SH   SOLE   9,380 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 135,068 98,590 SH   SOLE   98,590 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,079,217 40,866 SH   SOLE   40,866 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 194,810 15,400 SH   SOLE   15,400 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 216,902 879 SH   SOLE   879 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 114,725 10,099 SH   SOLE   10,099 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,082,375 6,466 SH   SOLE   6,466 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 218,178 6,975 SH   SOLE   6,975 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,978,621 146,456 SH   SOLE   146,456 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 149,439 11,917 SH   SOLE   11,917 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,098,552 60,477 SH   SOLE   60,477 0 0
GARTNER INC COM 366651107 BBG001S5SD60 393,390 812 SH   SOLE   812 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 260,958 21,268 SH   SOLE   21,268 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 135,692 14,622 SH   SOLE   14,622 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 124,053 16,069 SH   SOLE   16,069 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 128,632 19,912 SH   SOLE   19,912 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 7,112,567 207,909 SH   SOLE   207,909 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 360,414 1,516 SH   SOLE   1,516 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 118,075 12,669 SH   SOLE   12,669 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,962,807 52,348 SH   SOLE   52,348 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 115,692 11,878 SH   SOLE   11,878 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 219,390 564 SH   SOLE   564 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 444,998 1,755 SH   SOLE   1,755 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 142,715 13,670 SH   SOLE   13,670 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,661,900 95,000 SH   SOLE   95,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 332,493 3,981 SH   SOLE   3,981 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,671,075 31,500 SH   SOLE   31,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 5,337,299 142,518 SH   SOLE   142,518 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,126,332 88,012 SH   SOLE   88,012 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 110,014 14,649 SH   SOLE   14,649 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 248,000 10,000 SH   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 271,114 11,596 SH   SOLE   11,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 954,671 1,813 SH   SOLE   1,813 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 254,802 4,529 SH   SOLE   4,529 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 243,030 2,443 SH   SOLE   2,443 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 111,435 15,286 SH   SOLE   15,286 0 0
MOOG INC CL A 615394202 BBG001S5T922 211,012 1,072 SH   SOLE   1,072 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 236,417 2,198 SH   SOLE   2,198 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 360,655 25,488 SH   SOLE   25,488 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 255,721 484 SH   SOLE   484 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 2,263,386 93,722 SH   SOLE   93,722 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 266,995 7,185 SH   SOLE   7,185 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214,864 1,600 SH   SOLE   1,600 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 2,585,297 83,775 SH   SOLE   83,775 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 136,803 10,866 SH   SOLE   10,866 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 565,738 39,342 SH   SOLE   39,342 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 207,981 868 SH   SOLE   868 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 293,595 5,497 SH   SOLE   5,497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 2,079,155 119,767 SH   SOLE   119,767 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 239,975 7,518 SH   SOLE   7,518 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 503,866 46,525 SH   SOLE   46,525 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 258,494 5,577 SH   SOLE   5,577 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 397,848 3,813 SH   SOLE   3,813 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 206,522 17,384 SH   SOLE   17,384 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 225,192 11,741 SH   SOLE   11,741 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 4,401,437 78,555 SH   SOLE   78,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,304,000 50,000 SH Put SOLE   50,000 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 230,176 5,123 SH   SOLE   5,123 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 4,134,728 81,714 SH   SOLE   81,714 0 0
SURMODICS INC COM 868873100 BBG001SBL623 2,382,019 60,152 SH   SOLE   60,152 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 109,024 11,586 SH   SOLE   11,586 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 439,746 347 SH   SOLE   347 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 349,300 70,000 SH   SOLE   70,000 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 373,692 19,793 SH   SOLE   19,793 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 121,722 27,854 SH   SOLE   27,854 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 200,407 4,530 SH   SOLE   4,530 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 287,400 60,000 SH   SOLE   60,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 281,489 1,022 SH   SOLE   1,022 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 650,039 22,254 SH   SOLE   22,254 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 260,733 825 SH   SOLE   825 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 279,866 712 SH   SOLE   712 0 0