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
AES CORP COM 00130H105 6,585,345 449,205 SH SOLE 449,205 0 0
ALLIED GOLD CORP COM NEW 01921D204 9,206,683 387,350 SH SOLE 387,350 0 0
ARCOSA INC COM 039653100 1,995,558 13,735 SH SOLE 13,735 0 0
AVALONBAY CMNTYS INC COM 053484101 7,149,275 37,889 SH SOLE 37,889 0 0
BECTON DICKINSON & CO COM 075887109 366,370 2,421 SH SOLE 2,421 0 0
BIO-TECHNE CORP COM 09073M104 1,602,978 22,689 SH SOLE 22,689 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,513,693 23,913 SH SOLE 23,913 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,586,509 114,111 SH SOLE 114,111 0 0
CHART INDS INC COM 16115Q308 2,539,875 12,156 SH SOLE 12,156 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 271,006 111,986 SH SOLE 111,986 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,191,478 328,991 SH SOLE 328,991 0 0
DOMINION ENERGY INC COM 25746U109 7,654,080 112,082 SH SOLE 112,082 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 501,325 3,696 SH SOLE 3,696 0 0
ELECTRONIC ARTS INC COM 285512109 9,077,121 44,270 SH SOLE 44,270 0 0
ENVIRI CORP COM 29390K102 1,213,418 55,281 SH SOLE 55,281 0 0
EQUITABLE HLDGS INC COM 29452E101 5,891,329 134,260 SH SOLE 134,260 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,264,000 400,000 SH SOLE 400,000 0 0
ESSENTIAL UTILS INC COM 29670G102 17,726,343 462,708 SH SOLE 462,708 0 0
FEDEX CORP COM 31428X106 485,038 1,549 SH SOLE 1,549 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 201,132 1,332 SH SOLE 1,332 0 0
GLOBALSTAR INC COM NEW 378973507 3,524,734 43,360 SH SOLE 43,360 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,233,626 5,580 SH SOLE 5,580 0 0
HONEYWELL INTL INC COM 438516205 689,612 3,080 SH SOLE 3,080 0 0
HUNTSMAN CORP COM 447011107 3,799,825 357,799 SH SOLE 357,799 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 400,728 48,632 SH SOLE 48,632 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,220,541 115,300 SH Put SOLE 115,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,223,330 7,400 SH Put SOLE 7,400 0 0
KENVUE INC COM 49177J102 7,094,052 371,222 SH SOLE 371,222 0 0
LAMB WESTON HLDGS INC COM 513272104 1,482,413 34,331 SH SOLE 34,331 0 0
LCI INDS COM 50189K103 889,392 8,400 SH SOLE 8,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,271,858 68,306 SH SOLE 68,306 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,626,383 8,882 SH SOLE 8,882 0 0
MAPLEBEAR INC COM 565394103 1,389,012 29,335 SH SOLE 29,335 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 917,727 20,637 SH SOLE 20,637 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 12,075,316 278,169 SH SOLE 278,169 0 0
NORFOLK SOUTHN CORP COM 655844108 4,633,911 14,730 SH SOLE 14,730 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,398,674 89,342 SH SOLE 89,342 0 0
ORGANON & CO COMMON STOCK 68622V106 2,909,069 214,850 SH SOLE 214,850 0 0
ORLA MNG LTD NEW COM 68634K106 7,822,200 798,999 SH SOLE 798,999 0 0
PENUMBRA INC COM 70975L107 2,921,003 9,251 SH SOLE 9,251 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,307,297 8,005 SH SOLE 8,005 0 0
QORVO INC COM 74736K101 5,246,531 56,251 SH SOLE 56,251 0 0
RE/MAX HLDGS INC CL A 75524W108 234,855 23,819 SH SOLE 23,819 0 0
RIOT PLATFORMS INC COM 767292105 3,426,443 125,144 SH SOLE 125,144 0 0
ROKU INC COM CL A 77543R102 5,799,670 41,984 SH SOLE 41,984 0 0
SILICON LABORATORIES INC COM 826919102 11,556,360 52,875 SH SOLE 52,875 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,340,859 42,613 SH SOLE 42,613 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,750,645 38,500 SH Put SOLE 38,500 0 0
STELLAR BANCORP INC COM 858927106 1,353,984 34,435 SH SOLE 34,435 0 0
SYNAPTICS INC COM 87157D109 5,510,594 44,358 SH SOLE 44,358 0 0
TALKSPACE INC COM 87427V103 300,576 57,803 SH SOLE 57,803 0 0
TOPBUILD COR COM 89055F103 3,504,884 9,886 SH SOLE 9,886 0 0
TXNM ENERGY INC COM 69349H107 3,359,559 59,168 SH SOLE 59,168 0 0
VALARIS LTD CL A G9460G101 7,000,237 96,422 SH SOLE 96,422 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,772,500 50,000 SH Put SOLE 50,000 0 0
VEECO INSTRS INC DEL COM 922417100 454,345 5,994 SH SOLE 5,994 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,141,940 29,273 SH SOLE 29,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,529,048 94,863 SH SOLE 94,863 0 0
WEBSTER FINL CORP COM 947890109 2,856,732 37,382 SH SOLE 37,382 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 360,230 8,476 SH SOLE 8,476 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,328,222 89,547 SH SOLE 89,547 0 0