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
10X GENOMICS INC CL A COM 88025U109   2,706 188,430 SH   SOLE   188,430 0 0
1ST SOURCE CORP COM 336901103   892 15,281 SH   SOLE   15,281 0 0
3-D SYS CORP DEL COM NEW 88554D205   250 76,221 SH   SOLE   76,221 0 0
3M CO COM 88579Y101   5,374 41,628 SH   SOLE   41,628 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,896 69,207 SH   SOLE   69,207 0 0
A10 NETWORKS INC COM 002121101   1,043 56,710 SH   SOLE   56,710 0 0
AAR CORP COM 000361105   2,188 35,709 SH   SOLE   35,709 0 0
ABBVIE INC COM 00287Y109   3,424 19,271 SH   SOLE   19,271 0 0
ABBVIE INC COM 00287Y109   3,573 20,100 SH Call SOLE   20,100 0 0
ABBVIE INC COM 00287Y109   835 4,700 SH Put SOLE   4,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   826 281,795 SH   SOLE   281,795 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,939 19,663 SH   SOLE   19,663 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,299 70,786 SH   SOLE   70,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   861 2,447 SH   SOLE   2,447 0 0
ACCO BRANDS CORP COM 00081T108   610 116,268 SH   SOLE   116,268 0 0
ACCOLADE INC COM 00437E102   579 169,223 SH   SOLE   169,223 0 0
ACELYRIN INC COM 00445A100   423 134,680 SH   SOLE   134,680 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   26 10,637 SH   SOLE   10,637 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,480 246,865 SH   SOLE   246,865 0 0
ADECOAGRO S A COM L00849106   190 20,200 SH   SOLE   20,200 0 0
ADMA BIOLOGICS INC COM 000899104   1,755 102,351 SH   SOLE   102,351 0 0
ADOBE INC COM 00724F101   8,312 18,692 SH   OTR 1 0 18,692 0
ADOBE INC COM 00724F101   12,232 27,500 SH Call OTR 1 0 27,500 0
ADTALEM GLOBAL ED INC COM 00737L103   6,863 75,546 SH   SOLE   75,546 0 0
ADTRAN HOLDINGS INC COM 00486H105   289 34,638 SH   SOLE   34,638 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   968 20,472 SH   SOLE   20,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   266 2,200 SH Call SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,586 21,400 SH Put SOLE   21,400 0 0
ADVANSIX INC COM 00773T101   878 30,802 SH   SOLE   30,802 0 0
AECOM COM 00766T100   1,764 16,512 SH   SOLE   16,512 0 0
AERCAP HOLDINGS NV SHS N00985106   4,324 45,180 SH   SOLE   45,180 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,333 12,616 SH   SOLE   12,616 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,433 236,993 SH   SOLE   236,993 0 0
AGCO CORP COM 001084102   7,119 76,150 SH   SOLE   76,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,759 169,412 SH   SOLE   169,412 0 0
AGNC INVT CORP COM 00123Q104   951 103,236 SH   SOLE   103,236 0 0
AGREE RLTY CORP COM 008492100   32,579 462,446 SH   SOLE   462,446 0 0
AIR PRODS & CHEMS INC COM 009158106   25,367 87,460 SH   SOLE   87,460 0 0
AIRBNB INC COM CL A 009066101   6,841 52,060 SH   SOLE   52,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,457 98,870 SH   SOLE   98,870 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,536 55,207 SH   SOLE   55,207 0 0
ALBEMARLE CORP COM 012653101   2,421 28,128 SH   SOLE   28,128 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   692 35,232 SH   SOLE   35,232 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   982 50,000 SH Call SOLE   50,000 0 0
ALCOA CORP COM 013872106   356 9,413 SH   SOLE   9,413 0 0
ALCON AG ORD SHS H01301128   25,083 295,475 SH   SOLE   295,475 0 0
ALERUS FINL CORP COM 01446U103   204 10,623 SH   SOLE   10,623 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   527 29,700 SH   SOLE   29,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,104 71,988 SH   SOLE   71,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848 10,000 SH Call SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,026 124,818 SH   SOLE   124,818 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,652 38,800 SH   SOLE   38,800 0 0
ALLEGION PLC ORD SHS G0176J109   9,383 71,803 SH   SOLE   71,803 0 0
ALLY FINL INC COM 02005N100   10,152 281,910 SH   SOLE   281,910 0 0
ALPHABET INC CAP STK CL C 02079K107   19,646 103,163 SH   SOLE   103,163 0 0
ALPHABET INC CAP STK CL A 02079K305   8,996 47,500 SH Put OTR 1 0 47,500 0
ALPHABET INC CAP STK CL A 02079K305   96,868 511,500 SH Call SOLE   511,500 0 0
ALPHABET INC CAP STK CL A 02079K305   24,800 131,008 SH   SOLE   131,008 0 0
ALPHABET INC CAP STK CL C 02079K107   1,981 10,400 SH Call SOLE   10,400 0 0
ALPHABET INC CAP STK CL C 02079K107   343 1,800 SH Put SOLE   1,800 0 0
ALTICE USA INC CL A 02156K103   1,007 417,688 SH   SOLE   417,688 0 0
ALTRIA GROUP INC COM 02209S103   15,139 289,520 SH   SOLE   289,520 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   484 14,471 SH   SOLE   14,471 0 0
AMAZON COM INC COM 023135106   439 2,000 SH Put SOLE   2,000 0 0
AMAZON COM INC COM 023135106   263 1,200 SH Call SOLE   1,200 0 0
AMBARELLA INC SHS G037AX101   1,503 20,664 SH   SOLE   20,664 0 0
AMC NETWORKS INC CL A 00164V103   3,915 395,415 SH   SOLE   395,415 0 0
AMEDISYS INC COM 023436108   356 3,923 SH   SOLE   3,923 0 0
AMERANT BANCORP INC CL A 023576101   431 19,234 SH   SOLE   19,234 0 0
AMERESCO INC CL A 02361E108   1,849 78,752 SH   SOLE   78,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,614 150,000 SH Call SOLE   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,065 354,259 SH   SOLE   354,259 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,662 99,682 SH   SOLE   99,682 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,893 13,826 SH   SOLE   13,826 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   48,231 1,288,915 SH   SOLE   1,288,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   109,245 1,500,000 SH Call SOLE   1,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   577 7,926 SH   SOLE   7,926 0 0
AMERICAN TOWER CORP NEW COM 03027X100   44,135 240,634 SH   OTR 1 0 240,634 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,197 1,224,180 SH   SOLE   1,224,180 0 0
AMERIPRISE FINL INC COM 03076C106   2,014 3,782 SH   SOLE   3,782 0 0
AMERISAFE INC COM 03071H100   1,348 26,151 SH   SOLE   26,151 0 0
AMETEK INC COM 031100100   9,811 54,429 SH   SOLE   54,429 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,629 279,069 SH   SOLE   279,069 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   857 108,267 SH   SOLE   108,267 0 0
AMPHENOL CORP NEW CL A 032095101   1,830 26,345 SH   SOLE   26,345 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   105 17,499 SH   SOLE   17,499 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   402 106,237 SH   SOLE   106,237 0 0
ANALOG DEVICES INC COM 032654105   4,918 23,148 SH   OTR 1 0 23,148 0
ANDERSONS INC COM 034164103   337 8,328 SH   SOLE   8,328 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,358 47,091 SH   SOLE   47,091 0 0
ANIKA THERAPEUTICS INC COM 035255108   264 16,039 SH   SOLE   16,039 0 0
ANNEXON INC COM 03589W102   428 83,437 SH   SOLE   83,437 0 0
ANSYS INC COM 03662Q105   7,108 21,072 SH   SOLE   21,072 0 0
ANTERIX INC COM 03676C100   2,405 78,431 SH   SOLE   78,431 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,120 405,572 SH   SOLE   405,572 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   435 131,835 SH   SOLE   131,835 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,923 211,593 SH   SOLE   211,593 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,813 899,842 SH   SOLE   899,842 0 0
APPLE INC COM 037833100   97,445 389,128 SH   SOLE   389,128 0 0
APPLE INC COM 037833100   25,112 100,300 SH Put SOLE   100,300 0 0
APPLE INC COM 037833100   99,272 396,500 SH Call SOLE   396,500 0 0
APPLE INC COM 037833100   3,004 12,000 SH Put OTR 1 0 12,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,230 17,665 SH   SOLE   17,665 0 0
APPLOVIN CORP COM CL A 03831W108   13,335 41,179 SH   SOLE   41,179 0 0
APTIV PLC COM SHS G3265R107   2,340 38,694 SH   SOLE   38,694 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   258 72,507 SH   SOLE   72,507 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   824 160,700 SH   SOLE   160,700 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4 700 SH Put SOLE   700 0 0
ARCH CAP GROUP LTD ORD G0450A105   781 8,459 SH   SOLE   8,459 0 0
ARCHROCK INC COM 03957W106   2,017 81,029 SH   SOLE   81,029 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   434 59,600 SH   SOLE   59,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109   896 60,193 SH   SOLE   60,193 0 0
ARES CAPITAL CORP COM 04010L103   2,549 116,427 SH   SOLE   116,427 0 0
ARES COML REAL ESTATE CORP COM 04013V108   891 151,295 SH   SOLE   151,295 0 0
ARGAN INC COM 04010E109   891 6,499 SH   SOLE   6,499 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,561 20,761 SH   SOLE   20,761 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   600 58,619 SH   SOLE   58,619 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   282 14,940 SH   SOLE   14,940 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,273 9,009 SH   SOLE   9,009 0 0
ARS PHARMACEUTICALS INC COM 82835W108   260 24,628 SH   SOLE   24,628 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,697 39,415 SH   SOLE   39,415 0 0
ASHLAND INC COM 044186104   5,619 78,638 SH   SOLE   78,638 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,628 26,551 SH   SOLE   26,551 0 0
ASSURED GUARANTY LTD COM G0585R106   859 9,545 SH   SOLE   9,545 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,802 227,566 SH   SOLE   227,566 0 0
ASTEC INDS INC COM 046224101   882 26,247 SH   SOLE   26,247 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,140 36,150 SH   SOLE   36,150 0 0
ASTRONICS CORP COM 046433108   1,783 111,686 SH   SOLE   111,686 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   46 13,817 SH   SOLE   13,817 0 0
ATI INC COM 01741R102   932 16,942 SH   SOLE   16,942 0 0
ATLASSIAN CORPORATION CL A 049468101   12,478 51,268 SH   OTR 1 0 51,268 0
ATMOS ENERGY CORP COM 049560105   1,607 11,542 SH   SOLE   11,542 0 0
ATYR PHARMA INC COM NEW 002120202   61 16,786 SH   SOLE   16,786 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   480 53,500 SH   SOLE   53,500 0 0
AUTODESK INC COM 052769106   19,015 64,334 SH   SOLE   64,334 0 0
AUTOLIV INC COM 052800109   31,353 334,294 SH   SOLE   334,294 0 0
AUTONATION INC COM 05329W102   1,455 8,564 SH   SOLE   8,564 0 0
AVALONBAY CMNTYS INC COM 053484101   43,934 199,729 SH   SOLE   199,729 0 0
AVANTOR INC COM 05352A100   13,368 634,474 SH   SOLE   634,474 0 0
AVERY DENNISON CORP COM 053611109   3,167 16,923 SH   SOLE   16,923 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   984 33,844 SH   SOLE   33,844 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,368 228,969 SH   SOLE   228,969 0 0
AVITA MEDICAL INC COM 05380C102   220 17,206 SH   SOLE   17,206 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,078 46,012 SH   SOLE   46,012 0 0
AXOGEN INC COM 05463X106   721 43,739 SH   SOLE   43,739 0 0
AXOS FINANCIAL INC COM 05465C100   3,475 49,753 SH   SOLE   49,753 0 0
AZEK CO INC CL A 05478C105   563 11,862 SH   SOLE   11,862 0 0
AZENTA INC COM 114340102   3,332 66,649 SH   SOLE   66,649 0 0
B. RILEY FINANCIAL INC COM 05580M108   230 50,000 SH   SOLE   50,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   929 201,600 SH Call SOLE   201,600 0 0
BACKBLAZE INC COM CL A 05637B105   329 54,719 SH   SOLE   54,719 0 0
BADGER METER INC COM 056525108   785 3,700 SH   SOLE   3,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,047 415,576 SH   SOLE   415,576 0 0
BALL CORP COM 058498106   31,535 572,017 SH   SOLE   572,017 0 0
BANC OF CALIFORNIA INC COM 05990K106   349 22,600 SH   SOLE   22,600 0 0
BANCORP INC DEL COM 05969A105   1,636 31,079 SH   SOLE   31,079 0 0
BANDWIDTH INC COM CL A 05988J103   878 51,572 SH   SOLE   51,572 0 0
BANK AMERICA CORP COM 060505104   63,794 1,451,515 SH   SOLE   1,451,515 0 0
BANK AMERICA CORP COM 060505104   418 9,500 SH Call SOLE   9,500 0 0
BANK AMERICA CORP COM 060505104   92 2,100 SH Put SOLE   2,100 0 0
BANK FIRST CORP COM 06211J100   342 3,456 SH   SOLE   3,456 0 0
BANK HAWAII CORP COM 062540109   4,798 67,352 SH   SOLE   67,352 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,419 38,815 SH   SOLE   38,815 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,566 80,000 SH Put SOLE   80,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   186 18,494 SH   SOLE   18,494 0 0
BATH & BODY WORKS INC COM 070830104   4,769 122,998 SH   SOLE   122,998 0 0
BAUSCH HEALTH COS INC COM 071734107   1,594 197,800 SH   SOLE   197,800 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,623 366,721 SH   SOLE   366,721 0 0
BEAM THERAPEUTICS INC COM 07373V105   331 13,359 SH   SOLE   13,359 0 0
BECTON DICKINSON & CO COM 075887109   74,119 326,704 SH   SOLE   326,704 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,022 53,380 SH   SOLE   53,380 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,893 41,706 SH   SOLE   41,706 0 0
BERKLEY W R CORP COM 084423102   4,390 75,017 SH   SOLE   75,017 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   14,687 516,603 SH   SOLE   516,603 0 0
BERRY CORP COM 08579X101   645 156,273 SH   SOLE   156,273 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,974 169,691 SH   SOLE   169,691 0 0
BEST BUY INC COM 086516101   470 5,482 SH   SOLE   5,482 0 0
BEYOND INC COM 690370101   620 125,742 SH   SOLE   125,742 0 0
BEYOND MEAT INC COM 08862E109   233 62,022 SH   SOLE   62,022 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,102 180,029 SH   SOLE   180,029 0 0
BIO RAD LABS INC CL A 090572207   5,193 15,807 SH   SOLE   15,807 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   692 26,662 SH   SOLE   26,662 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,274 49,817 SH   SOLE   49,817 0 0
BIOVENTUS INC COM CL A 09075A108   268 25,481 SH   SOLE   25,481 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,194 56,365 SH   SOLE   56,365 0 0
BITFARMS LTD COM 09173B107   118 79,000 SH   SOLE   79,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,147 35,217 SH   SOLE   35,217 0 0
BLACK HILLS CORP COM 092113109   3,946 67,427 SH   SOLE   67,427 0 0
BLACKLINE INC COM 09239B109   1,635 26,903 SH   SOLE   26,903 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   161 18,500 SH   SOLE   18,500 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   703 65,114 SH   SOLE   65,114 0 0
BLACKSTONE INC COM 09260D107   13,283 77,036 SH   SOLE   77,036 0 0
BLACKSTONE INC COM 09260D107   431 2,500 SH Put SOLE   2,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,952 284,458 SH   SOLE   284,458 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,171 142,781 SH   SOLE   142,781 0 0
BLOOMIN BRANDS INC COM 094235108   5,289 433,141 SH   SOLE   433,141 0 0
BLUE BIRD CORP COM 095306106   2,947 76,300 SH   SOLE   76,300 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   774 51,205 SH   SOLE   51,205 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   18,168 781,091 SH   SOLE   781,091 0 0
BLUELINX HLDGS INC COM NEW 09624H208   589 5,761 SH   SOLE   5,761 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   219 2,512 SH   SOLE   2,512 0 0
BOEING CO COM 097023105   318 1,800 SH Call SOLE   1,800 0 0
BOEING CO COM 097023105   531 3,000 SH Put SOLE   3,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   56 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,016 200 SH Call SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108   646 130 SH   SOLE   130 0 0
BOOKING HOLDINGS INC COM 09857L108   1,016 200 SH Put SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,505 89,393 SH   SOLE   89,393 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   362 25,550 SH   SOLE   25,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,096 303,364 SH   SOLE   303,364 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   438 12,322 SH   SOLE   12,322 0 0
BRADY CORP CL A 104674106   4,372 59,200 SH   SOLE   59,200 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,181 101,222 SH   SOLE   101,222 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,681 253,632 SH   SOLE   253,632 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,237 264,964 SH   SOLE   264,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,361 342,315 SH   SOLE   342,315 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   20,271 728,129 SH   SOLE   728,129 0 0
BROADCOM INC COM 11135F101   2,921 12,600 SH Put SOLE   12,600 0 0
BROADCOM INC COM 11135F101   99,603 429,620 SH   OTR 1 0 429,620 0
BROADCOM INC COM 11135F101   1,437 6,200 SH Call SOLE   6,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,404 19,479 SH   SOLE   19,479 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,843 242,311 SH   SOLE   242,311 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   455 8,400 SH   SOLE   8,400 0 0
BROWN & BROWN INC COM 115236101   9,048 88,687 SH   SOLE   88,687 0 0
BROWN FORMAN CORP CL B 115637209   13,462 354,437 SH   SOLE   354,437 0 0
BRP INC COM SUN VTG 05577W200   636 12,500 SH   SOLE   12,500 0 0
BRUNSWICK CORP COM 117043109   736 11,374 SH   SOLE   11,374 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   455 9,887 SH   OTR 1 0 9,887 0
BURLINGTON STORES INC COM 122017106   4,020 14,102 SH   SOLE   14,102 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   271 86,785 SH   SOLE   86,785 0 0
C3 AI INC CL A 12468P104   1,293 37,544 SH   SOLE   37,544 0 0
C4 THERAPEUTICS INC COM STK 12529R107   215 59,654 SH   SOLE   59,654 0 0
CACTUS INC CL A 127203107   12,033 206,181 SH   SOLE   206,181 0 0
CADELER A S SPON ADR 12738K109   242 10,816 SH   SOLE   10,816 0 0
CADENCE BANK COM 12740C103   7,524 218,416 SH   SOLE   218,416 0 0
CADRE HLDGS INC COM 12763L105   2,092 64,769 SH   SOLE   64,769 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,140 303,402 SH   SOLE   303,402 0 0
CALAVO GROWERS INC COM 128246105   871 34,162 SH   SOLE   34,162 0 0
CALERES INC COM 129500104   2,673 115,400 SH   SOLE   115,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,014 192,985 SH   SOLE   192,985 0 0
CALIX INC COM 13100M509   1,465 42,012 SH   SOLE   42,012 0 0
CAMDEN NATL CORP COM 133034108   726 16,985 SH   SOLE   16,985 0 0
CAMECO CORP COM 13321L108   1,193 23,205 SH   SOLE   23,205 0 0
CANAAN INC SPONSORED ADS 134748102   109 53,111 SH   SOLE   53,111 0 0
CANADIAN NAT RES LTD COM 136385101   775 25,100 SH   SOLE   25,100 0 0
CANADIAN NATL RY CO COM 136375102   8,801 86,700 SH   SOLE   86,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,329 32,182 SH   SOLE   32,182 0 0
CANNAE HLDGS INC COM 13765N107   2,566 129,195 SH   SOLE   129,195 0 0
CANTALOUPE INC COM 138103106   119 12,557 SH   SOLE   12,557 0 0
CAPITOL FED FINL INC COM 14057J101   1,718 290,715 SH   SOLE   290,715 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   105 5,000 SH Call SOLE   5,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,375 302,689 SH   SOLE   302,689 0 0
CARDINAL HEALTH INC COM 14149Y108   23,866 201,791 SH   SOLE   201,791 0 0
CAREDX INC COM 14167L103   1,622 75,747 SH   SOLE   75,747 0 0
CARGO THERAPEUTICS INC COM 14179K101   183 12,700 SH   SOLE   12,700 0 0
CARLYLE GROUP INC COM 14316J108   2,392 47,372 SH   SOLE   47,372 0 0
CARMAX INC COM 143130102   11,353 138,863 SH   SOLE   138,863 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,869 516,432 SH   SOLE   516,432 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,745 75,099 SH   SOLE   75,099 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,084 279,577 SH   SOLE   279,577 0 0
CASS INFORMATION SYS INC COM 14808P109   394 9,632 SH   SOLE   9,632 0 0
CASTLE BIOSCIENCES INC COM 14843C105   306 11,484 SH   SOLE   11,484 0 0
CATERPILLAR INC COM 149123101   8,134 22,423 SH   SOLE   22,423 0 0
CAVA GROUP INC COM 148929102   8,553 75,823 SH   SOLE   75,823 0 0
CBIZ INC COM 124805102   3,634 44,411 SH   SOLE   44,411 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   810 27,537 SH   SOLE   27,537 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,889 96,666 SH   SOLE   96,666 0 0
CDW CORP COM 12514G108   1,785 10,259 SH   SOLE   10,259 0 0
CELANESE CORP DEL COM 150870103   7,333 105,956 SH   SOLE   105,956 0 0
CELESTICA INC COM 15101Q207   2,400 26,000 SH   SOLE   26,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   436 17,244 SH   SOLE   17,244 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,686 139,941 SH   SOLE   139,941 0 0
CENCORA INC COM 03073E105   14,845 66,072 SH   SOLE   66,072 0 0
CENTENE CORP DEL COM 15135B101   13,941 230,130 SH   SOLE   230,130 0 0
CENTERRA GOLD INC COM 152006102   271 47,552 SH   SOLE   47,552 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,538 107,061 SH   SOLE   107,061 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,066 277,664 SH   SOLE   277,664 0 0
CENTURI HOLDINGS INC COM SHS 155923105   510 26,423 SH   SOLE   26,423 0 0
CENTURY ALUM CO COM 156431108   2,217 121,682 SH   SOLE   121,682 0 0
CERTARA INC COM 15687V109   11,542 1,083,786 SH   SOLE   1,083,786 0 0
CEVA INC COM 157210105   1,289 40,846 SH   SOLE   40,846 0 0
CGI INC CL A SUB VTG 12532H104   1,268 11,600 SH   SOLE   11,600 0 0
CHAMPIONX CORPORATION COM 15872M104   2,314 85,100 SH   SOLE   85,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,894 5,525 SH   OTR 1 0 5,525 0
CHATHAM LODGING TR COM 16208T102   546 60,997 SH   SOLE   60,997 0 0
CHEESECAKE FACTORY INC COM 163072101   3,605 75,988 SH   SOLE   75,988 0 0
CHEFS WHSE INC COM 163086101   2,612 52,962 SH   SOLE   52,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,750 77,954 SH   SOLE   77,954 0 0
CHEVRON CORP NEW COM 166764100   107,907 745,011 SH   SOLE   745,011 0 0
CHEVRON CORP NEW COM 166764100   2,824 19,500 SH Call SOLE   19,500 0 0
CHEVRON CORP NEW COM 166764100   594 4,100 SH Put SOLE   4,100 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,231 87,898 SH   SOLE   87,898 0 0
CHUBB LIMITED COM H1467J104   16,164 58,502 SH   SOLE   58,502 0 0
CIENA CORP COM NEW 171779309   6,946 81,900 SH   SOLE   81,900 0 0
CIMPRESS PLC SHS EURO G2143T103   2,148 29,954 SH   SOLE   29,954 0 0
CINTAS CORP COM 172908105   38,662 211,617 SH   SOLE   211,617 0 0
CION INVT CORP COM 17259U204   370 32,459 SH   SOLE   32,459 0 0
CISCO SYS INC COM 17275R102   37,161 627,726 SH   SOLE   627,726 0 0
CITIGROUP INC COM NEW 172967424   115,241 1,637,174 SH   SOLE   1,637,174 0 0
CITIGROUP INC COM NEW 172967424   8,660 123,000 SH Call SOLE   123,000 0 0
CITIGROUP INC COM NEW 172967424   58,387 829,300 SH Put SOLE   829,300 0 0
CITY HLDG CO COM 177835105   1,130 9,541 SH   SOLE   9,541 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,667 36,346 SH   SOLE   36,346 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   270 59,769 SH   SOLE   59,769 0 0
CLEAN ENERGY FUELS CORP COM 184499101   85 33,835 SH   SOLE   33,835 0 0
CLEANSPARK INC COM NEW 18452B209   4,543 493,313 SH   SOLE   493,313 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   212 154,900 SH   SOLE   154,900 0 0
CLEARFIELD INC COM 18482P103   585 18,885 SH   SOLE   18,885 0 0
CLEARPOINT NEURO INC COM 18507C103   204 13,248 SH   SOLE   13,248 0 0
CLEARWATER PAPER CORP COM 18538R103   1,219 40,963 SH   SOLE   40,963 0 0
CLEARWAY ENERGY INC CL A 18539C105   30 1,210 SH   SOLE   1,210 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,762 183,172 SH   SOLE   183,172 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,880 200,000 SH Call SOLE   200,000 0 0
CLOROX CO DEL COM 189054109   113,508 698,900 SH   SOLE   698,900 0 0
CLOUDFLARE INC CL A COM 18915M107   9,284 86,218 SH   SOLE   86,218 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   646 204,952 SH   SOLE   204,952 0 0
CME GROUP INC COM 12572Q105   13,337 57,432 SH   SOLE   57,432 0 0
CMS ENERGY CORP COM 125896100   170,375 2,556,267 SH   SOLE   2,556,267 0 0
CNA FINL CORP COM 126117100   5,953 123,073 SH   SOLE   123,073 0 0
CNH INDL N V SHS N20944109   25,697 2,268,036 SH   SOLE   2,268,036 0 0
CNO FINL GROUP INC COM 12621E103   2,284 61,390 SH   SOLE   61,390 0 0
CNX RES CORP COM 12653C108   8,072 220,119 SH   SOLE   220,119 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,215 49,646 SH   SOLE   49,646 0 0
COCA COLA CO COM 191216100   40,070 643,593 SH   SOLE   643,593 0 0
COEUR MNG INC COM NEW 192108504   2,784 486,681 SH   SOLE   486,681 0 0
COGENT BIOSCIENCES INC COM 19240Q201   526 67,381 SH   SOLE   67,381 0 0
COHEN & STEERS INC COM 19247A100   3,179 34,426 SH   SOLE   34,426 0 0
COHERENT CORP COM 19247G107   6,933 73,184 SH   OTR 1 0 73,184 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,104 12,500 SH Put SOLE   12,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,582 42,617 SH   SOLE   42,617 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,483 10,000 SH Call SOLE   10,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,812 63,239 SH   SOLE   63,239 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   639 4,700 SH   SOLE   4,700 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,385 202,979 SH   SOLE   202,979 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   846 10,077 SH   SOLE   10,077 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   842 22,604 SH   SOLE   22,604 0 0
COMERICA INC COM 200340107   15,907 257,184 SH   SOLE   257,184 0 0
COMMERCE BANCSHARES INC COM 200525103   2,611 41,901 SH   SOLE   41,901 0 0
COMMERCIAL METALS CO COM 201723103   2,249 45,334 SH   SOLE   45,334 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,156 989,668 SH   SOLE   989,668 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   246 12,806 SH   SOLE   12,806 0 0
COMPASS MINERALS INTL INC COM 20451N101   302 26,863 SH   SOLE   26,863 0 0
CONAGRA BRANDS INC COM 205887102   12,540 451,883 SH   SOLE   451,883 0 0
CONCENTRIX CORP COM 20602D101   1,969 45,508 SH   SOLE   45,508 0 0
CONDUENT INC COM 206787103   1,008 249,424 SH   SOLE   249,424 0 0
CONFLUENT INC CLASS A COM 20717M103   6,892 246,509 SH   SOLE   246,509 0 0
CONNECTONE BANCORP INC COM 20786W107   1,299 56,699 SH   SOLE   56,699 0 0
CONOCOPHILLIPS COM 20825C104   74,224 748,450 SH   SOLE   748,450 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   556 23,315 SH   SOLE   23,315 0 0
CONSOL ENERGY INC NEW COM 20854L108   418 3,921 SH   SOLE   3,921 0 0
CONSOLIDATED EDISON INC COM 209115104   97,564 1,093,402 SH   SOLE   1,093,402 0 0
CONSOLIDATED WATER CO INC ORD G23773107   472 18,239 SH   SOLE   18,239 0 0
CONSTELLIUM SE CL A SHS F21107101   4,980 484,876 SH   SOLE   484,876 0 0
COOPER COS INC COM 216648501   455 4,952 SH   SOLE   4,952 0 0
COOPER STD HLDGS INC COM 21676P103   304 22,447 SH   SOLE   22,447 0 0
COPART INC COM 217204106   15,001 261,383 SH   SOLE   261,383 0 0
CORE & MAIN INC CL A 21874C102   15,705 308,478 SH   SOLE   308,478 0 0
COREBRIDGE FINL INC COM 21871X109   3,773 126,065 SH   SOLE   126,065 0 0
CORMEDIX INC COM 21900C308   642 79,289 SH   SOLE   79,289 0 0
CORNING INC COM 219350105   15,731 331,042 SH   SOLE   331,042 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   72 13,516 SH   SOLE   13,516 0 0
COSTAMARE INC SHS Y1771G102   144 11,212 SH   SOLE   11,212 0 0
COTERRA ENERGY INC COM 127097103   9,116 356,939 SH   SOLE   356,939 0 0
COTY INC COM CL A 222070203   746 107,174 SH   SOLE   107,174 0 0
COUCHBASE INC COM 22207T101   793 50,842 SH   SOLE   50,842 0 0
COURSERA INC COM 22266M104   843 99,233 SH   SOLE   99,233 0 0
COUSINS PPTYS INC COM NEW 222795502   35,851 1,170,067 SH   SOLE   1,170,067 0 0
CRANE NXT CO COM 224441105   3,918 67,290 SH   SOLE   67,290 0 0
CREDIT ACCEP CORP MICH COM 225310101   379 807 SH   SOLE   807 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,110 90,914 SH   SOLE   90,914 0 0
CRH PLC ORD G25508105   21,985 237,627 SH   SOLE   237,627 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,883 47,840 SH   SOLE   47,840 0 0
CROWN HLDGS INC COM 228368106   4,259 51,506 SH   SOLE   51,506 0 0
CSX CORP COM 126408103   36,131 1,119,643 SH   SOLE   1,119,643 0 0
CULLINAN THERAPEUTICS INC COM 230031106   286 23,500 SH   SOLE   23,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,659 203,263 SH   SOLE   203,263 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,960 60,801 SH   SOLE   60,801 0 0
CVR ENERGY INC COM 12662P108   5,493 293,129 SH   SOLE   293,129 0 0
CVS HEALTH CORP COM 126650100   11,437 254,776 SH   SOLE   254,776 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   231 694 SH   SOLE   694 0 0
CYTEK BIOSCIENCES INC COM 23285D109   503 77,536 SH   SOLE   77,536 0 0
CYTOKINETICS INC COM NEW 23282W605   439 9,324 SH   SOLE   9,324 0 0
D-WAVE QUANTUM INC COM 26740W109   238 28,327 SH   SOLE   28,327 0 0
DANAHER CORPORATION COM 235851102   5,193 22,622 SH   SOLE   22,622 0 0
DARDEN RESTAURANTS INC COM 237194105   8,373 44,852 SH   SOLE   44,852 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,571 225,100 SH   SOLE   225,100 0 0
DAVITA INC COM 23918K108   5,401 36,117 SH   SOLE   36,117 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,726 215,137 SH   SOLE   215,137 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   926 35,000 SH Call SOLE   35,000 0 0
DEERE & CO COM 244199105   5,646 13,325 SH   SOLE   13,325 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   378 92,076 SH   SOLE   92,076 0 0
DELCATH SYS INC COM NEW 24661P807   622 51,697 SH   SOLE   51,697 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,829 15,867 SH   OTR 1 0 15,867 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,264 120,064 SH   SOLE   120,064 0 0
DELUXE CORP COM 248019101   1,849 81,863 SH   SOLE   81,863 0 0
DENNYS CORP COM 24869P104   533 88,145 SH   SOLE   88,145 0 0
DESKTOP METAL INC COM CL A 25058X303   100 42,576 SH   SOLE   42,576 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,255 65,195 SH   SOLE   65,195 0 0
DEVON ENERGY CORP NEW COM 25179M103   39 1,200 SH Put SOLE   1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,603 568,391 SH   SOLE   568,391 0 0
DEVON ENERGY CORP NEW COM 25179M103   396 12,100 SH Call SOLE   12,100 0 0
DEXCOM INC COM 252131107   36,273 466,414 SH   SOLE   466,414 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,907 127,611 SH   SOLE   127,611 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   13,206 1,462,512 SH   SOLE   1,462,512 0 0
DIGI INTL INC COM 253798102   1,173 38,812 SH   SOLE   38,812 0 0
DIGITAL RLTY TR INC COM 253868103   49,131 277,062 SH   OTR 1 0 277,062 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,641 145,507 SH   OTR 1 0 145,507 0
DILLARDS INC CL A 254067101   2,244 5,197 SH   SOLE   5,197 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,035 34,385 SH   SOLE   34,385 0 0
DIODES INC COM 254543101   319 5,169 SH   SOLE   5,169 0 0
DISCOVER FINL SVCS COM 254709108   41,669 240,542 SH   SOLE   240,542 0 0
DISNEY WALT CO COM 254687106   28,081 252,186 SH   OTR 1 0 252,186 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   331 9,615 SH   SOLE   9,615 0 0
DNOW INC COM 67011P100   1,228 94,393 SH   SOLE   94,393 0 0
DOCEBO INC COM 25609L105   864 19,300 SH   SOLE   19,300 0 0
DOCUSIGN INC COM 256163106   2,643 29,387 SH   SOLE   29,387 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,459 146,719 SH   SOLE   146,719 0 0
DOLLAR GEN CORP NEW COM 256677105   17,502 230,831 SH   SOLE   230,831 0 0
DOMO INC COM CL B 257554105   281 39,655 SH   SOLE   39,655 0 0
DOORDASH INC CL A 25809K105   14,413 85,917 SH   OTR 1 0 85,917 0
DOVER CORP COM 260003108   1,039 5,539 SH   SOLE   5,539 0 0
DOXIMITY INC CL A 26622P107   2,119 39,685 SH   SOLE   39,685 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   230 14,226 SH   SOLE   14,226 0 0
DUCOMMUN INC DEL COM 264147109   659 10,350 SH   SOLE   10,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   163,819 1,520,504 SH   SOLE   1,520,504 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   22,674 1,819,720 SH   SOLE   1,819,720 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   117 9,400 SH Call SOLE   9,400 0 0
DUOLINGO INC CL A COM 26603R106   5,258 16,218 SH   SOLE   16,218 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,627 113,143 SH   SOLE   113,143 0 0
DUTCH BROS INC CL A 26701L100   6,630 126,582 SH   SOLE   126,582 0 0
DYNATRACE INC COM NEW 268150109   2,651 48,780 SH   SOLE   48,780 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,086 408,096 SH   SOLE   408,096 0 0
EAGLE BANCORP INC MD COM 268948106   1,263 48,509 SH   SOLE   48,509 0 0
EAST WEST BANCORP INC COM 27579R104   13,743 143,513 SH   SOLE   143,513 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,967 349,236 SH   SOLE   349,236 0 0
EASTERN BANKSHARES INC COM 27627N105   12,601 730,493 SH   SOLE   730,493 0 0
EASTGROUP PPTYS INC COM 277276101   26,797 166,969 SH   SOLE   166,969 0 0
EASTMAN KODAK CO COM NEW 277461406   165 25,160 SH   SOLE   25,160 0 0
EATON CORP PLC SHS G29183103   10,343 31,165 SH   SOLE   31,165 0 0
EBAY INC. COM 278642103   9,281 149,819 SH   SOLE   149,819 0 0
ECOLAB INC COM 278865100   7,965 33,992 SH   SOLE   33,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,253 30,428 SH   SOLE   30,428 0 0
EL POLLO LOCO HLDGS INC COM 268603107   582 50,415 SH   SOLE   50,415 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,316 191,283 SH   SOLE   191,283 0 0
ELASTIC N V ORD SHS N14506104   10,937 110,387 SH   SOLE   110,387 0 0
ELECTRONIC ARTS INC COM 285512109   3,163 21,621 SH   SOLE   21,621 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,344 288,803 SH   SOLE   288,803 0 0
ELEVANCE HEALTH INC COM 036752103   5,012 13,587 SH   SOLE   13,587 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,022 132,414 SH   SOLE   132,414 0 0
EMCOR GROUP INC COM 29084Q100   1,803 3,973 SH   SOLE   3,973 0 0
EMERALD HOLDING INC COM 29103W104   72 15,012 SH   SOLE   15,012 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,157 209,012 SH   SOLE   209,012 0 0
EMPLOYERS HLDGS INC COM 292218104   994 19,400 SH   SOLE   19,400 0 0
ENBRIDGE INC COM 29250N105   5,550 130,800 SH   SOLE   130,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,268 67,870 SH   SOLE   67,870 0 0
ENCORE CAP GROUP INC COM 292554102   578 12,100 SH   SOLE   12,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   62,896 2,010,103 SH   SOLE   2,010,103 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   26,287 840,100 SH Put SOLE   840,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   217 59,328 SH   SOLE   59,328 0 0
ENERFLEX LTD COM 29269R105   185 18,600 SH   SOLE   18,600 0 0
ENFUSION INC CL A 292812104   323 31,388 SH   SOLE   31,388 0 0
ENHABIT INC COM 29332G102   593 75,952 SH   SOLE   75,952 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   200 8,900 SH   SOLE   8,900 0 0
ENNIS INC COM 293389102   570 27,028 SH   SOLE   27,028 0 0
ENOVA INTL INC COM 29357K103   1,829 19,080 SH   SOLE   19,080 0 0
ENOVIS CORPORATION COM 194014502   14,625 333,302 SH   SOLE   333,302 0 0
ENPHASE ENERGY INC COM 29355A107   508 7,400 SH Call SOLE   7,400 0 0
ENPHASE ENERGY INC COM 29355A107   536 7,800 SH Put SOLE   7,800 0 0
ENPRO INC COM 29355X107   445 2,580 SH   SOLE   2,580 0 0
ENSIGN GROUP INC COM 29358P101   2,418 18,201 SH   SOLE   18,201 0 0
ENSTAR GROUP LIMITED SHS G3075P101   644 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM 29362U104   4,349 43,904 SH   SOLE   43,904 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   284 16,453 SH   SOLE   16,453 0 0
EPAM SYS INC COM 29414B104   1,108 4,740 SH   SOLE   4,740 0 0
EQT CORP COM 26884L109   6,914 149,951 SH   SOLE   149,951 0 0
EQUINIX INC COM 29444U700   34,613 36,710 SH   OTR 1 0 36,710 0
EQUITABLE HLDGS INC COM 29452E101   5,818 123,341 SH   SOLE   123,341 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,668 310,334 SH   SOLE   310,334 0 0
ERIE INDTY CO CL A 29530P102   10,683 25,914 SH   SOLE   25,914 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,907 230,825 SH   SOLE   230,825 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   306 3,853 SH   SOLE   3,853 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,911 956,234 SH   SOLE   956,234 0 0
ESSEX PPTY TR INC COM 297178105   36,450 127,697 SH   SOLE   127,697 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,702 60,555 SH   SOLE   60,555 0 0
ETSY INC COM 29786A106   4,857 91,837 SH   SOLE   91,837 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   233 34,871 SH   SOLE   34,871 0 0
EVENTBRITE INC COM CL A 29975E109   820 244,031 SH   SOLE   244,031 0 0
EVERCOMMERCE INC COM 29977X105   517 46,980 SH   SOLE   46,980 0 0
EVEREST GROUP LTD COM G3223R108   3,870 10,676 SH   SOLE   10,676 0 0
EVERGY INC COM 30034W106   142,362 2,312,953 SH   SOLE   2,312,953 0 0
EVERQUOTE INC COM CL A 30041R108   778 38,917 SH   SOLE   38,917 0 0
EVERSOURCE ENERGY COM 30040W108   5,814 101,228 SH   SOLE   101,228 0 0
EVERTEC INC COM 30040P103   3,009 87,141 SH   SOLE   87,141 0 0
EVGO INC CL A COM 30052F100   1,523 376,004 SH   SOLE   376,004 0 0
EVOLUS INC COM 30052C107   149 13,525 SH   SOLE   13,525 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   147 37,220 SH   SOLE   37,220 0 0
EXACT SCIENCES CORP COM 30063P105   11,001 195,791 SH   SOLE   195,791 0 0
EXELIXIS INC COM 30161Q104   2,358 70,801 SH   SOLE   70,801 0 0
EXELON CORP COM 30161N101   57,010 1,514,606 SH   SOLE   1,514,606 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,504 78,958 SH   SOLE   78,958 0 0
EXPAND ENERGY CORPORATION COM 165167735   12,436 124,925 SH   SOLE   124,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,613 8,657 SH   SOLE   8,657 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,298 65,885 SH   SOLE   65,885 0 0
EXPENSIFY INC COM CL A 30219Q106   91 27,099 SH   SOLE   27,099 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,758 165,496 SH   SOLE   165,496 0 0
EZCORP INC CL A NON VTG 302301106   2,817 230,496 SH   SOLE   230,496 0 0
FACTSET RESH SYS INC COM 303075105   7,258 15,111 SH   SOLE   15,111 0 0
FB FINL CORP COM 30257X104   1,655 32,129 SH   SOLE   32,129 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   242 1,227 SH   SOLE   1,227 0 0
FEDERAL SIGNAL CORP COM 313855108   572 6,194 SH   SOLE   6,194 0 0
FEDERATED HERMES INC CL B 314211103   12,668 308,153 SH   SOLE   308,153 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,782 27,553 SH   SOLE   27,553 0 0
FERROGLOBE PLC SHS G33856108   598 157,200 SH Call SOLE   157,200 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,829 100,869 SH   SOLE   100,869 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   34,182 419,000 SH   SOLE   419,000 0 0
FIFTH THIRD BANCORP COM 316773100   11,352 268,503 SH   SOLE   268,503 0 0
FIRST BUSEY CORP COM NEW 319383204   2,834 120,251 SH   SOLE   120,251 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,863 169,194 SH   SOLE   169,194 0 0
FIRST FINL BANCORP OH COM 320209109   1,453 54,039 SH   SOLE   54,039 0 0
FIRST FNDTN INC COM 32026V104   419 67,400 SH   SOLE   67,400 0 0
FIRST HAWAIIAN INC COM 32051X108   12,994 500,733 SH   SOLE   500,733 0 0
FIRST HORIZON CORPORATION COM 320517105   26,589 1,320,187 SH   SOLE   1,320,187 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,509 429,066 SH   SOLE   429,066 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   12,056 371,290 SH   SOLE   371,290 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   434 11,777 SH   SOLE   11,777 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,501 24,137 SH   SOLE   24,137 0 0
FIRSTENERGY CORP COM 337932107   9,789 246,082 SH   SOLE   246,082 0 0
FIVE BELOW INC COM 33829M101   3,720 35,438 SH   SOLE   35,438 0 0
FIVE9 INC COM 338307101   4,517 111,144 SH   SOLE   111,144 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,322 104,691 SH   SOLE   104,691 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   4,644 497,747 SH   SOLE   497,747 0 0
FLEX LTD ORD Y2573F102   9,152 238,387 SH   OTR 1 0 238,387 0
FLOWERS FOODS INC COM 343498101   3,366 162,905 SH   SOLE   162,905 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,288 270,043 SH   SOLE   270,043 0 0
FLUOR CORP NEW COM 343412102   7,644 154,978 SH   SOLE   154,978 0 0
FLUTTER ENTMT PLC SHS G3643J108   18,106 70,058 SH   OTR 1 0 70,058 0
FLYWIRE CORPORATION COM VTG 302492103   1,233 59,773 SH   SOLE   59,773 0 0
FMC CORP COM NEW 302491303   594 12,212 SH   SOLE   12,212 0 0
FOOT LOCKER INC COM 344849104   3,338 153,400 SH   SOLE   153,400 0 0
FORD MTR CO COM 345370860   639 64,600 SH Call SOLE   64,600 0 0
FORD MTR CO COM 345370860   412 41,600 SH Put SOLE   41,600 0 0
FORESTAR GROUP INC COM 346232101   634 24,479 SH   SOLE   24,479 0 0
FORRESTER RESH INC COM 346563109   264 16,870 SH   SOLE   16,870 0 0
FORTINET INC COM 34959E109   2,360 24,975 SH   SOLE   24,975 0 0
FORTIS INC COM 349553107   436 10,500 SH   SOLE   10,500 0 0
FORWARD AIR CORP COM 349853101   4,055 125,743 SH   SOLE   125,743 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,469 48,520 SH   SOLE   48,520 0 0
FRANKLIN COVEY CO COM 353469109   393 10,460 SH   SOLE   10,460 0 0
FRANKLIN RESOURCES INC COM 354613101   10,863 535,388 SH   SOLE   535,388 0 0
FRESHPET INC COM 358039105   9,756 65,873 SH   SOLE   65,873 0 0
FRESHWORKS INC CLASS A COM 358054104   1,750 108,221 SH   SOLE   108,221 0 0
FRONTDOOR INC COM 35905A109   8,144 148,971 SH   SOLE   148,971 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,181 322,230 SH   SOLE   322,230 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,989 420,384 SH   SOLE   420,384 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   261 35,938 SH   SOLE   35,938 0 0
FUBOTV INC COM 35953D104   54 42,500 SH   SOLE   42,500 0 0
FUELCELL ENERGY INC COM NEW 35952H700   112 12,395 SH   SOLE   12,395 0 0
FULGENT GENETICS INC COM 359664109   1,703 92,197 SH   SOLE   92,197 0 0
FULLER H B CO COM 359694106   4,321 64,040 SH   SOLE   64,040 0 0
FULTON FINL CORP PA COM 360271100   1,898 98,436 SH   SOLE   98,436 0 0
FUNKO INC COM CL A 361008105   342 25,512 SH   SOLE   25,512 0 0
G III APPAREL GROUP LTD COM 36237H101   1,389 42,588 SH   SOLE   42,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,100 17,968 SH   SOLE   17,968 0 0
GAMESTOP CORP NEW CL A 36467W109   405 12,930 SH   SOLE   12,930 0 0
GANNETT CO INC COM 36472T109   1,877 370,875 SH   SOLE   370,875 0 0
GARMIN LTD SHS H2906T109   4,072 19,743 SH   SOLE   19,743 0 0
GARMIN LTD SHS H2906T109   10,315 50,000 SH Put SOLE   50,000 0 0
GARTNER INC COM 366651107   5,841 12,056 SH   SOLE   12,056 0 0
GATX CORP COM 361448103   1,716 11,075 SH   SOLE   11,075 0 0
GAUZY LTD SHS M4757U106   103 10,367 SH   SOLE   10,367 0 0
GE AEROSPACE COM NEW 369604301   342 2,053 SH   SOLE   2,053 0 0
GE VERNOVA INC COM 36828A101   11,948 36,324 SH   SOLE   36,324 0 0
GEN DIGITAL INC COM 668771108   7,707 281,472 SH   SOLE   281,472 0 0
GENERAC HLDGS INC COM 368736104   4,610 29,733 SH   SOLE   29,733 0 0
GENERAL MTRS CO COM 37045V100   10,821 203,133 SH   SOLE   203,133 0 0
GENPACT LIMITED SHS G3922B107   7,631 177,671 SH   SOLE   177,671 0 0
GENWORTH FINL INC COM SHS 37247D106   3,418 489,000 SH   SOLE   489,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,631 566,425 SH   SOLE   566,425 0 0
GERON CORP COM 374163103   377 106,441 SH   SOLE   106,441 0 0
GETTY RLTY CORP NEW COM 374297109   2,430 80,634 SH   SOLE   80,634 0 0
GEVO INC COM PAR 374396406   49 23,680 SH   SOLE   23,680 0 0
GITLAB INC CLASS A COM 37637K108   5,836 103,559 SH   SOLE   103,559 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,069 41,207 SH   SOLE   41,207 0 0
GLADSTONE LD CORP COM 376549101   537 49,514 SH   SOLE   49,514 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   850 91,614 SH   SOLE   91,614 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,543 28,303 SH   SOLE   28,303 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   485 19,551 SH   SOLE   19,551 0 0
GLOBAL MED REIT INC COM NEW 37954A204   583 75,537 SH   SOLE   75,537 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,385 63,422 SH   SOLE   63,422 0 0
GLOBE LIFE INC COM 37959E102   10,224 91,682 SH   SOLE   91,682 0 0
GLOBUS MED INC CL A 379577208   14,372 173,766 SH   SOLE   173,766 0 0
GODADDY INC CL A 380237107   4,138 20,967 SH   SOLE   20,967 0 0
GOLAR LNG LTD SHS G9456A100   6,183 146,100 SH   SOLE   146,100 0 0
GOLAR LNG LTD SHS G9456A100   3,454 81,600 SH Call SOLE   81,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,475 187,464 SH   SOLE   187,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,145 2,000 SH Put SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,145 2,000 SH Call SOLE   2,000 0 0
GOLUB CAP BDC INC COM 38173M102   1,225 80,775 SH   SOLE   80,775 0 0
GOODRX HLDGS INC COM CL A 38246G108   322 69,277 SH   SOLE   69,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   558 62,053 SH   SOLE   62,053 0 0
GORMAN RUPP CO COM 383082104   621 16,389 SH   SOLE   16,389 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,843 1,026,150 SH   SOLE   1,026,150 0 0
GRAHAM HLDGS CO COM CL B 384637104   408 468 SH   SOLE   468 0 0
GRAINGER W W INC COM 384802104   11,268 10,690 SH   SOLE   10,690 0 0
GRAND CANYON ED INC COM 38526M106   1,409 8,604 SH   SOLE   8,604 0 0
GRANITE CONSTR INC COM 387328107   5,847 66,660 SH   SOLE   66,660 0 0
GRAY TELEVISION INC COM 389375106   1,261 400,266 SH   SOLE   400,266 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   794 70,324 SH   SOLE   70,324 0 0
GREAT SOUTHN BANCORP INC COM 390905107   256 4,280 SH   SOLE   4,280 0 0
GREEN PLAINS INC COM 393222104   785 82,783 SH   SOLE   82,783 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   210 14,981 SH   SOLE   14,981 0 0
GREIF INC CL A 397624107   739 12,083 SH   SOLE   12,083 0 0
GRIFFON CORP COM 398433102   1,587 22,262 SH   SOLE   22,262 0 0
GRINDR INC COM 39854F101   964 54,028 SH   SOLE   54,028 0 0
GUESS INC COM 401617105   1,459 103,790 SH   SOLE   103,790 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,939 23,366 SH   SOLE   23,366 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   490 2,662 SH   SOLE   2,662 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,739 85,950 SH   SOLE   85,950 0 0
HAEMONETICS CORP MASS COM 405024100   1,128 14,443 SH   SOLE   14,443 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   482 25,306 SH   SOLE   25,306 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,238 132,269 SH   SOLE   132,269 0 0
HANOVER INS GROUP INC COM 410867105   207 1,336 SH   SOLE   1,336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   355 30,038 SH   SOLE   30,038 0 0
HARROW INC COM 415858109   1,055 31,447 SH   SOLE   31,447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,257 57,195 SH   SOLE   57,195 0 0
HASHICORP INC COM CL A 418100103   18,653 545,263 SH   SOLE   545,263 0 0
HEALTH CATALYST INC COM 42225T107   107 15,114 SH   SOLE   15,114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,142 98,293 SH   SOLE   98,293 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,431 88,596 SH   SOLE   88,596 0 0
HECLA MNG CO COM 422704106   3,720 757,556 SH   SOLE   757,556 0 0
HEICO CORP NEW COM 422806109   9,084 38,209 SH   SOLE   38,209 0 0
HEICO CORP NEW CL A 422806208   694 3,728 SH   SOLE   3,728 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   425 9,602 SH   SOLE   9,602 0 0
HELMERICH & PAYNE INC COM 423452101   10,931 341,387 SH   SOLE   341,387 0 0
HERCULES CAPITAL INC COM 427096508   540 26,900 SH   SOLE   26,900 0 0
HERITAGE COMM CORP COM 426927109   1,272 135,563 SH   SOLE   135,563 0 0
HERITAGE FINL CORP WASH COM 42722X106   824 33,613 SH   SOLE   33,613 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   94 25,800 SH   SOLE   25,800 0 0
HESS CORP COM 42809H107   2,630 19,771 SH   SOLE   19,771 0 0
HESS MIDSTREAM LP CL A SHS 428103105   5,904 159,433 SH   SOLE   159,433 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,185 55,526 SH   SOLE   55,526 0 0
HF SINCLAIR CORP COM 403949100   14,580 415,987 SH   SOLE   415,987 0 0
HIGHWOODS PPTYS INC COM 431284108   4,296 140,499 SH   SOLE   140,499 0 0
HILLENBRAND INC COM 431571108   4,075 132,407 SH   SOLE   132,407 0 0
HILLMAN SOLUTIONS CORP COM 431636109   425 43,654 SH   SOLE   43,654 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,720 223,875 SH   SOLE   223,875 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,158 186,753 SH   SOLE   186,753 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,196 90,810 SH   SOLE   90,810 0 0
HOME DEPOT INC COM 437076102   2,528 6,500 SH Call SOLE   6,500 0 0
HOME DEPOT INC COM 437076102   1,206 3,100 SH Put SOLE   3,100 0 0
HORIZON BANCORP INC COM 440407104   300 18,593 SH   SOLE   18,593 0 0
HORMEL FOODS CORP COM 440452100   912 29,064 SH   SOLE   29,064 0 0
HOWMET AEROSPACE INC COM 443201108   6,657 60,863 SH   SOLE   60,863 0 0
HUB GROUP INC CL A 443320106   6,779 152,135 SH   SOLE   152,135 0 0
HUBBELL INC COM 443510607   5,017 11,978 SH   SOLE   11,978 0 0
HUBSPOT INC COM 443573100   2,600 3,731 SH   OTR 1 0 3,731 0
HUDBAY MINERALS INC COM 443628102   251 30,981 SH   SOLE   30,981 0 0
HUNTINGTON BANCSHARES INC COM 446150104   896 55,000 SH Put SOLE   55,000 0 0
HUNTSMAN CORP COM 447011107   11,672 647,339 SH   SOLE   647,339 0 0
HURON CONSULTING GROUP INC COM 447462102   1,555 12,512 SH   SOLE   12,512 0 0
HUT 8 CORP COM 44812J104   1,180 57,582 SH   SOLE   57,582 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   81 31,031 SH   SOLE   31,031 0 0
HYSTER-YALE INC CL A 449172105   314 6,161 SH   SOLE   6,161 0 0
I3 VERTICALS INC COM CL A 46571Y107   884 38,374 SH   SOLE   38,374 0 0
IAMGOLD CORP COM 450913108   304 58,900 SH   SOLE   58,900 0 0
ICON PLC SHS G4705A100   31,456 150,000 SH Put SOLE   150,000 0 0
ICON PLC SHS G4705A100   56,845 271,065 SH   SOLE   271,065 0 0
ICU MED INC COM 44930G107   22,493 144,959 SH   SOLE   144,959 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,343 52,252 SH   SOLE   52,252 0 0
IDEXX LABS INC COM 45168D104   23,067 55,793 SH   SOLE   55,793 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,440 60,892 SH   SOLE   60,892 0 0
ILLUMINA INC COM 452327109   3,057 22,873 SH   SOLE   22,873 0 0
IMAX CORP COM 45245E109   639 24,972 SH   SOLE   24,972 0 0
IMMATICS N.V SHS N44445109   441 62,077 SH   SOLE   62,077 0 0
IMMERSION CORP COM 452521107   652 74,651 SH   SOLE   74,651 0 0
IMMUNOVANT INC COM 45258J102   724 29,233 SH   SOLE   29,233 0 0
INARI MED INC COM 45332Y109   7,369 144,352 SH   SOLE   144,352 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,778 190,400 SH   SOLE   190,400 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   318 9,130 SH   SOLE   9,130 0 0
INFINERA CORP COM 45667G103   1,642 250,000 SH   SOLE   250,000 0 0
INGERSOLL RAND INC COM 45687V106   14,068 155,518 SH   SOLE   155,518 0 0
INGLES MKTS INC CL A 457030104   210 3,260 SH   SOLE   3,260 0 0
INNODATA INC COM NEW 457642205   928 23,484 SH   SOLE   23,484 0 0
INNOVIVA INC COM 45781M101   2,406 138,689 SH   SOLE   138,689 0 0
INSPERITY INC COM 45778Q107   5,525 71,284 SH   SOLE   71,284 0 0
INSPIRE MED SYS INC COM 457730109   28,300 152,660 SH   SOLE   152,660 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,096 48,332 SH   SOLE   48,332 0 0
INTEL CORP COM 458140100   1,658 82,701 SH   SOLE   82,701 0 0
INTEL CORP COM 458140100   1,351 67,300 SH Put SOLE   67,300 0 0
INTEL CORP COM 458140100   2,898 144,400 SH Call SOLE   144,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,234 105,827 SH   SOLE   105,827 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,698 49,232 SH   SOLE   49,232 0 0
INTERDIGITAL INC COM 45867G101   8,568 44,229 SH   SOLE   44,229 0 0
INTERFACE INC COM 458665304   201 8,253 SH   SOLE   8,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,420 75,932 SH   SOLE   75,932 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,516 120,792 SH   SOLE   120,792 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,189 14,239 SH   SOLE   14,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,019 65,176 SH   SOLE   65,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,386 13,617 SH   SOLE   13,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   80,586 157,600 SH Put SOLE   157,600 0 0
IPG PHOTONICS CORP COM 44980X109   1,576 21,666 SH   SOLE   21,666 0 0
IQIYI INC SPONSORED ADS 46267X108   70 34,756 SH   SOLE   34,756 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,725 175,613 SH   SOLE   175,613 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,279 112,991 SH   SOLE   112,991 0 0
IRON MTN INC DEL COM 46284V101   19,603 186,499 SH   SOLE   186,499 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   75,538 1,423,900 SH   SOLE   1,423,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822   708 15,121 SH   SOLE   15,121 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   23 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,987 432,100 SH Put SOLE   432,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,092 100,000 SH Call SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,514 70,100 SH Call SOLE   70,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,267 102,022 SH   SOLE   102,022 0 0
ISHARES TR EXPANDED TECH 464287515   12,515 125,000 SH Call SOLE   125,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,077 12,332 SH   SOLE   12,332 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,159 301,000 SH Call SOLE   301,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,985 65,200 SH Call SOLE   65,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,485 60,700 SH Put SOLE   60,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   227,538 2,605,200 SH Call SOLE   2,605,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   677 88,187 SH   SOLE   88,187 0 0
ITT INC COM 45073V108   9,883 69,170 SH   SOLE   69,170 0 0
IVANHOE ELECTRIC INC COM 46578C108   633 83,897 SH   SOLE   83,897 0 0
J & J SNACK FOODS CORP COM 466032109   682 4,397 SH   SOLE   4,397 0 0
JABIL INC COM 466313103   16,770 116,536 SH   SOLE   116,536 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,620 87,511 SH   SOLE   87,511 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,191 91,240 SH   SOLE   91,240 0 0
JAMF HLDG CORP COM 47074L105   1,222 86,973 SH   SOLE   86,973 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,938 421,784 SH   SOLE   421,784 0 0
JBG SMITH PPTYS COM 46590V100   626 40,737 SH   SOLE   40,737 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,873 113,100 SH Put SOLE   113,100 0 0
JETBLUE AWYS CORP COM 477143101   1,039 132,141 SH   SOLE   132,141 0 0
JFROG LTD ORD SHS M6191J100   635 21,600 SH   SOLE   21,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,117 506,404 SH   SOLE   506,404 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,449 31,032 SH   SOLE   31,032 0 0
JONES LANG LASALLE INC COM 48020Q107   24,224 95,696 SH   SOLE   95,696 0 0
JPMORGAN CHASE & CO. COM 46625H100   916 3,800 SH Call SOLE   3,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   627 2,600 SH Put SOLE   2,600 0 0
JUNIPER NETWORKS INC COM 48203R104   12,104 323,198 SH   SOLE   323,198 0 0
JUNIPER NETWORKS INC COM 48203R104   4,239 113,200 SH Put SOLE   113,200 0 0
JUNIPER NETWORKS INC COM 48203R104   1,127 30,100 SH Call SOLE   30,100 0 0
KB HOME COM 48666K109   2,809 42,743 SH   SOLE   42,743 0 0
KEARNY FINL CORP MD COM 48716P108   421 59,495 SH   SOLE   59,495 0 0
KELLANOVA COM 487836108   16,821 207,744 SH   SOLE   207,744 0 0
KELLY SVCS INC CL A 488152208   1,732 124,253 SH   SOLE   124,253 0 0
KEMPER CORP COM 488401100   310 4,673 SH   SOLE   4,673 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   409 40,895 SH   SOLE   40,895 0 0
KEYCORP COM 493267108   979 57,100 SH Call SOLE   57,100 0 0
KEYCORP COM 493267108   6,035 352,106 SH   SOLE   352,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,729 54,342 SH   SOLE   54,342 0 0
KIMBALL ELECTRONICS INC COM 49428J109   446 23,786 SH   SOLE   23,786 0 0
KIMBERLY-CLARK CORP COM 494368103   26,163 199,654 SH   SOLE   199,654 0 0
KIMCO RLTY CORP COM 49446R109   14,918 636,692 SH   SOLE   636,692 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,113 54,886 SH   SOLE   54,886 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,515 127,161 SH   SOLE   127,161 0 0
KINROSS GOLD CORP COM 496902404   9,691 1,045,452 SH   SOLE   1,045,452 0 0
KIRBY CORP COM 497266106   1,257 11,882 SH   SOLE   11,882 0 0
KKR & CO INC COM 48251W104   11,777 79,623 SH   SOLE   79,623 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   937 92,770 SH   SOLE   92,770 0 0
KOHLS CORP COM 500255104   8,778 625,199 SH   SOLE   625,199 0 0
KORNIT DIGITAL LTD SHS M6372Q113   942 30,446 SH   SOLE   30,446 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,200 520,000 SH Call SOLE   520,000 0 0
KRYSTAL BIOTECH INC COM 501147102   1,529 9,761 SH   SOLE   9,761 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,542 33,038 SH   SOLE   33,038 0 0
KURA ONCOLOGY INC COM 50127T109   2,589 297,234 SH   SOLE   297,234 0 0
KYMERA THERAPEUTICS INC COM 501575104   568 14,126 SH   SOLE   14,126 0 0
LA Z BOY INC COM 505336107   2,381 54,646 SH   SOLE   54,646 0 0
LAM RESEARCH CORP COM NEW 512807306   14,832 205,347 SH   SOLE   205,347 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   22,688 186,364 SH   SOLE   186,364 0 0
LANCASTER COLONY CORP COM 513847103   2,019 11,661 SH   SOLE   11,661 0 0
LANDS END INC NEW COM 51509F105   385 29,336 SH   SOLE   29,336 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   414 7,302 SH   SOLE   7,302 0 0
LAUDER ESTEE COS INC CL A 518439104   6,855 91,420 SH   SOLE   91,420 0 0
LCI INDS COM 50189K103   294 2,847 SH   SOLE   2,847 0 0
LEAR CORP COM NEW 521865204   18,997 200,605 SH   SOLE   200,605 0 0
LEGACY HOUSING CORP COM 52472M101   299 12,120 SH   SOLE   12,120 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,637 101,104 SH   SOLE   101,104 0 0
LENDINGTREE INC NEW COM 52603B107   989 25,510 SH   SOLE   25,510 0 0
LENNAR CORP CL A 526057104   4,004 29,359 SH   SOLE   29,359 0 0
LENNAR CORP CL B 526057302   6 42 SH   SOLE   42 0 0
LENNAR CORP CL A 526057104   15,001 110,000 SH Call SOLE   110,000 0 0
LENNOX INTL INC COM 526107107   1,983 3,255 SH   SOLE   3,255 0 0
LESLIES INC COM 527064109   222 99,330 SH   SOLE   99,330 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   465 26,888 SH   SOLE   26,888 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,673 22,500 SH   SOLE   22,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   236 3,161 SH   SOLE   3,161 0 0
LIBERTY ENERGY INC COM CL A 53115L104   903 45,403 SH   SOLE   45,403 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   283 12,778 SH   SOLE   12,778 0 0
LIFE360 INC COM 532206109   3,945 95,602 SH   SOLE   95,602 0 0
LIGHT & WONDER INC COM 80874P109   1,432 16,575 SH   SOLE   16,575 0 0
LIGHTWAVE LOGIC INC COM 532275104   365 173,842 SH   SOLE   173,842 0 0
LIMBACH HLDGS INC COM 53263P105   741 8,664 SH   SOLE   8,664 0 0
LINDE PLC SHS G54950103   11,685 27,911 SH   SOLE   27,911 0 0
LINDSAY CORP COM 535555106   1,542 13,031 SH   SOLE   13,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   513 60,014 SH   SOLE   60,014 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   715 60,770 SH   SOLE   60,770 0 0
LIQUIDITY SVCS INC COM 53635B107   583 18,052 SH   SOLE   18,052 0 0
LITHIA MTRS INC COM 536797103   1,448 4,051 SH   SOLE   4,051 0 0
LITTELFUSE INC COM 537008104   8,838 37,506 SH   SOLE   37,506 0 0
LIVANOVA PLC SHS G5509L101   24,110 520,623 SH   SOLE   520,623 0 0
LIVERAMP HLDGS INC COM 53815P108   1,491 49,104 SH   SOLE   49,104 0 0
LOCKHEED MARTIN CORP COM 539830109   4,923 10,130 SH   SOLE   10,130 0 0
LOCKHEED MARTIN CORP COM 539830109   30,000 61,800 SH Put SOLE   61,800 0 0
LOEWS CORP COM 540424108   4,264 50,347 SH   SOLE   50,347 0 0
LOUISIANA PAC CORP COM 546347105   7,645 73,825 SH   SOLE   73,825 0 0
LOWES COS INC COM 548661107   18,383 74,485 SH   SOLE   74,485 0 0
LPL FINL HLDGS INC COM 50212V100   44,234 135,475 SH   SOLE   135,475 0 0
LTC PPTYS INC COM 502175102   578 16,720 SH   SOLE   16,720 0 0
LUCID GROUP INC COM 549498103   2,752 911,380 SH   SOLE   911,380 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   1,044 104,341 SH   SOLE   104,341 0 0
LULULEMON ATHLETICA INC COM 550021109   18,540 48,483 SH   SOLE   48,483 0 0
LUMEN TECHNOLOGIES INC COM 550241103   572 107,639 SH   SOLE   107,639 0 0
LUMENTUM HLDGS INC COM 55024U109   7,443 88,662 SH   SOLE   88,662 0 0
LUXFER HLDGS PLC SHS G5698W116   290 22,169 SH   SOLE   22,169 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,719 458,019 SH   SOLE   458,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,381 355,206 SH   SOLE   355,206 0 0
M/I HOMES INC COM 55305B101   1,814 13,646 SH   SOLE   13,646 0 0
MAC COPPER LIMITED ORD SHS G60409110   470 44,284 SH   SOLE   44,284 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,697 113,134 SH   OTR 1 0 113,134 0
MACYS INC COM 55616P104   6,791 401,141 SH   SOLE   401,141 0 0
MADDEN STEVEN LTD COM 556269108   5,726 134,656 SH   SOLE   134,656 0 0
MAGNERA CORP COM SHS 55939A107   201 11,037 SH   SOLE   11,037 0 0
MAGNITE INC COM 55955D100   2,032 127,645 SH   SOLE   127,645 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,512 406,853 SH   SOLE   406,853 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,693 15,075 SH   OTR 1 0 15,075 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   311 17,947 SH   SOLE   17,947 0 0
MANITOWOC CO INC COM NEW 563571405   497 54,404 SH   SOLE   54,404 0 0
MANNKIND CORP COM NEW 56400P706   2,859 444,599 SH   SOLE   444,599 0 0
MARA HOLDINGS INC COM 565788106   2,579 153,799 SH   SOLE   153,799 0 0
MARCUS & MILLICHAP INC COM 566324109   1,175 30,712 SH   SOLE   30,712 0 0
MARKEL GROUP INC COM 570535104   632 366 SH   SOLE   366 0 0
MARKETAXESS HLDGS INC COM 57060D108   481 2,126 SH   SOLE   2,126 0 0
MARQETA INC CLASS A COM 57142B104   2,130 561,921 SH   SOLE   561,921 0 0
MARSH & MCLENNAN COS INC COM 571748102   321 1,511 SH   SOLE   1,511 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,699 32,331 SH   SOLE   32,331 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,929 117,062 SH   SOLE   117,062 0 0
MASIMO CORP COM 574795100   4,203 25,426 SH   SOLE   25,426 0 0
MASTEC INC COM 576323109   3,000 22,035 SH   SOLE   22,035 0 0
MASTERBRAND INC COMMON STOCK 57638P104   518 35,487 SH   SOLE   35,487 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,495 10,435 SH   OTR 1 0 10,435 0
MATTHEWS INTL CORP CL A 577128101   1,281 46,279 SH   SOLE   46,279 0 0
MAXIMUS INC COM 577933104   753 10,084 SH   SOLE   10,084 0 0
MAXLINEAR INC COM 57776J100   1,859 93,982 SH   SOLE   93,982 0 0
MCCORMICK & CO INC COM NON VTG 579780206   56,408 739,874 SH   SOLE   739,874 0 0
MCGRATH RENTCORP COM 580589109   21,069 188,423 SH   SOLE   188,423 0 0
MCKESSON CORP COM 58155Q103   15,548 27,281 SH   SOLE   27,281 0 0
MDU RES GROUP INC COM 552690109   2,117 117,486 SH   SOLE   117,486 0 0
MEDIAALPHA INC CL A 58450V104   1,884 166,912 SH   SOLE   166,912 0 0
MEDTRONIC PLC SHS G5960L103   37,333 467,367 SH   SOLE   467,367 0 0
MERCHANTS BANCORP IND COM 58844R108   1,155 31,667 SH   SOLE   31,667 0 0
MERCK & CO INC COM 58933Y105   9,084 91,315 SH   SOLE   91,315 0 0
MERSANA THERAPEUTICS INC COM 59045L106   278 194,153 SH   SOLE   194,153 0 0
MESA LABS INC COM 59064R109   1,278 9,692 SH   SOLE   9,692 0 0
META PLATFORMS INC CL A 30303M102   86,862 148,352 SH   OTR 1 0 148,352 0
METALLUS INC COM 887399103   1,925 136,248 SH   SOLE   136,248 0 0
METHANEX CORP COM 59151K108   7,867 157,520 SH   SOLE   157,520 0 0
MGE ENERGY INC COM 55277P104   1,613 17,162 SH   SOLE   17,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101   911 26,303 SH   SOLE   26,303 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,392 60,757 SH   SOLE   60,757 0 0
MICRON TECHNOLOGY INC COM 595112103   7,257 86,226 SH   OTR 1 0 86,226 0
MICRON TECHNOLOGY INC COM 595112103   1,389 16,500 SH Call SOLE   16,500 0 0
MICRON TECHNOLOGY INC COM 595112103   976 11,600 SH Put SOLE   11,600 0 0
MICROSOFT CORP COM 594918104   8,007 18,996 SH   OTR 1 0 18,996 0
MICROVAST HOLDINGS INC COM 59516C106   78 37,593 SH   SOLE   37,593 0 0
MILLERKNOLL INC COM 600544100   1,437 63,619 SH   SOLE   63,619 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   916 22,153 SH   SOLE   22,153 0 0
MISSION PRODUCE INC COM 60510V108   1,118 77,767 SH   SOLE   77,767 0 0
MISTER CAR WASH INC COM 60646V105   1,344 184,304 SH   SOLE   184,304 0 0
MITEK SYS INC COM NEW 606710200   699 62,822 SH   SOLE   62,822 0 0
MKS INSTRS INC COM 55306N104   594 5,692 SH   SOLE   5,692 0 0
MODERNA INC COM 60770K107   3,658 87,970 SH   SOLE   87,970 0 0
MODINE MFG CO COM 607828100   2,017 17,400 SH   SOLE   17,400 0 0
MOELIS & CO CL A 60786M105   421 5,696 SH   SOLE   5,696 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,496 375,016 SH   SOLE   375,016 0 0
MONEYLION INC CL A 60938K304   1,802 20,956 SH   SOLE   20,956 0 0
MONGODB INC CL A 60937P106   18,625 80,000 SH Call SOLE   80,000 0 0
MONGODB INC CL A 60937P106   7,008 30,100 SH   OTR 1 0 30,100 0
MONRO INC COM 610236101   911 36,725 SH   SOLE   36,725 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   760 40,980 SH   SOLE   40,980 0 0
MOOG INC CL A 615394202   1,284 6,522 SH   SOLE   6,522 0 0
MORGAN STANLEY COM NEW 617446448   390 3,100 SH Put SOLE   3,100 0 0
MORGAN STANLEY COM NEW 617446448   1,623 12,900 SH Call SOLE   12,900 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,013 49,011 SH   SOLE   49,011 0 0
MOVADO GROUP INC COM 624580106   728 36,969 SH   SOLE   36,969 0 0
MP MATERIALS CORP COM CL A 553368101   867 55,590 SH   SOLE   55,590 0 0
MSA SAFETY INC COM 553498106   3,613 21,796 SH   SOLE   21,796 0 0
MUELLER INDS INC COM 624756102   3,134 39,497 SH   SOLE   39,497 0 0
MYERS INDS INC COM 628464109   677 61,346 SH   SOLE   61,346 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,388 24,285 SH   SOLE   24,285 0 0
NATERA INC COM 632307104   4,982 31,471 SH   SOLE   31,471 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,219 28,568 SH   SOLE   28,568 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   7,098 792,178 SH   SOLE   792,178 0 0
NATIONAL FUEL GAS CO COM 636180101   1,544 25,448 SH   SOLE   25,448 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,153 16,638 SH   SOLE   16,638 0 0
NATIONAL HEALTHCARE CORP COM 635906100   783 7,278 SH   SOLE   7,278 0 0
NATIONAL RESH CORP COM NEW 637372202   371 21,035 SH   SOLE   21,035 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   240 8,939 SH   SOLE   8,939 0 0
NAVIENT CORPORATION COM 63938C108   2,245 168,960 SH   SOLE   168,960 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   595 38,758 SH   SOLE   38,758 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   90 25,124 SH   SOLE   25,124 0 0
NBT BANCORP INC COM 628778102   1,383 28,956 SH   SOLE   28,956 0 0
NCR VOYIX CORPORATION COM 62886E108   531 38,391 SH   SOLE   38,391 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,008 72,500 SH Call SOLE   72,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   30,092 1,086,347 SH   SOLE   1,086,347 0 0
NEOGEN CORP COM 640491106   3,103 255,617 SH   SOLE   255,617 0 0
NET POWER INC COM CL A 64107A105   348 32,819 SH   SOLE   32,819 0 0
NETFLIX INC COM 64110L106   10,838 12,160 SH   SOLE   12,160 0 0
NETFLIX INC COM 64110L106   356 400 SH Call SOLE   400 0 0
NETFLIX INC COM 64110L106   356 400 SH Put SOLE   400 0 0
NETSCOUT SYS INC COM 64115T104   681 31,431 SH   SOLE   31,431 0 0
NETSTREIT CORP COM 64119V303   3,862 272,967 SH   SOLE   272,967 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,163 15,844 SH   SOLE   15,844 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   758 50,000 SH Put SOLE   50,000 0 0
NEW JERSEY RES CORP COM 646025106   17,817 381,937 SH   SOLE   381,937 0 0
NEW MTN FIN CORP COM 647551100   296 26,291 SH   SOLE   26,291 0 0
NEW YORK MTG TR INC COM 649604840   390 64,305 SH   SOLE   64,305 0 0
NEW YORK TIMES CO CL A 650111107   8,356 160,546 SH   SOLE   160,546 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   2,500 250,000 SH   SOLE   250,000 0 0
NEWMARK GROUP INC CL A 65158N102   2,189 170,909 SH   SOLE   170,909 0 0
NEWMONT CORP COM 651639106   7,702 206,943 SH   SOLE   206,943 0 0
NEWS CORP NEW CL B 65249B208   43 1,407 SH   SOLE   1,407 0 0
NEWS CORP NEW CL A 65249B109   2,433 88,347 SH   SOLE   88,347 0 0
NEXTDECADE CORP COM 65342K105   481 62,417 SH   SOLE   62,417 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   652 275,290 SH   SOLE   275,290 0 0
NEXTERA ENERGY INC COM 65339F101   26,450 368,951 SH   SOLE   368,951 0 0
NIKE INC CL B 654106103   33,944 448,400 SH Call SOLE   448,400 0 0
NISOURCE INC COM 65473P105   124,771 3,394,207 SH   SOLE   3,394,207 0 0
NLIGHT INC COM 65487K100   152 14,504 SH   SOLE   14,504 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,800 57,334 SH   SOLE   57,334 0 0
NOKIA CORP SPONSORED ADR 654902204   2,658 600,000 SH Put SOLE   600,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,405 143,300 SH   SOLE   143,300 0 0
NORDSTROM INC COM 655664100   269 11,135 SH   SOLE   11,135 0 0
NORFOLK SOUTHN CORP COM 655844108   14,580 62,121 SH   SOLE   62,121 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   398 4,341 SH   SOLE   4,341 0 0
NORTHERN TR CORP COM 665859104   42,715 416,731 SH   SOLE   416,731 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,717 31,361 SH   SOLE   31,361 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,271 96,356 SH   SOLE   96,356 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,631 296,568 SH   SOLE   296,568 0 0
NOVAVAX INC COM NEW 670002401   2,687 334,146 SH   SOLE   334,146 0 0
NRG ENERGY INC COM NEW 629377508   9,978 110,593 SH   SOLE   110,593 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,297 188,302 SH   SOLE   188,302 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,614 85,662 SH   SOLE   85,662 0 0
NUVATION BIO INC COM CL A 67080N101   206 77,280 SH   SOLE   77,280 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   292 17,428 SH   SOLE   17,428 0 0
NV5 GLOBAL INC COM 62945V109   1,102 58,490 SH   SOLE   58,490 0 0
NVE CORP COM NEW 629445206   284 3,491 SH   SOLE   3,491 0 0
NVIDIA CORPORATION COM 67066G104   482,844 3,595,533 SH   OTR 1 0 3,595,533 0
NVIDIA CORPORATION COM 67066G104   59,249 441,200 SH Call SOLE   441,200 0 0
NVIDIA CORPORATION COM 67066G104   376,173 2,801,200 SH Put SOLE   2,801,200 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   2,988 300,000 SH   SOLE   300,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   53 60,000 SH   SOLE   60,000 0 0
OCCIDENTAL PETE CORP COM 674599105   49 1,000 SH Put SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   49,459 1,001,000 SH Call SOLE   1,001,000 0 0
OCEANEERING INTL INC COM 675232102   512 19,629 SH   SOLE   19,629 0 0
OFG BANCORP COM 67103X102   1,458 34,441 SH   SOLE   34,441 0 0
OGE ENERGY CORP COM 670837103   35,551 861,851 SH   SOLE   861,851 0 0
OIL STS INTL INC COM 678026105   123 24,357 SH   SOLE   24,357 0 0
OKTA INC CL A 679295105   11,922 151,299 SH   SOLE   151,299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,103 45,937 SH   SOLE   45,937 0 0
OLD NATL BANCORP IND COM 680033107   42,316 1,949,612 SH   SOLE   1,949,612 0 0
OLD REP INTL CORP COM 680223104   3,656 101,025 SH   SOLE   101,025 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   532 91,298 SH   SOLE   91,298 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   700 6,376 SH   SOLE   6,376 0 0
OLO INC CL A 68134L109   1,582 206,007 SH   SOLE   206,007 0 0
OLYMPIC STEEL INC COM 68162K106   707 21,543 SH   SOLE   21,543 0 0
OMEROS CORP COM 682143102   153 15,495 SH   SOLE   15,495 0 0
OMNICELL COM COM 68213N109   3,961 88,974 SH   SOLE   88,974 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,176 185,791 SH   SOLE   185,791 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,912 30,325 SH   SOLE   30,325 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,779 139,637 SH   SOLE   139,637 0 0
ONESTREAM INC CL A 68278B107   270 9,460 SH   SOLE   9,460 0 0
ONTO INNOVATION INC COM 683344105   3,757 22,543 SH   SOLE   22,543 0 0
OOMA INC COM 683416101   189 13,425 SH   SOLE   13,425 0 0
OPENLANE INC COM 48238T109   1,257 63,377 SH   SOLE   63,377 0 0
OPKO HEALTH INC COM 68375N103   255 173,700 SH   SOLE   173,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,272 54,810 SH   SOLE   54,810 0 0
ORACLE CORP COM 68389X105   12,605 75,640 SH   OTR 1 0 75,640 0
ORASURE TECHNOLOGIES INC COM 68554V108   610 168,941 SH   SOLE   168,941 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,012 24,466 SH   SOLE   24,466 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   189 23,417 SH   SOLE   23,417 0 0
ORION GROUP HLDGS INC COM 68628V308   299 40,833 SH   SOLE   40,833 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,797 100,373 SH   SOLE   100,373 0 0
ORRSTOWN FINL SVCS INC COM 687380105   235 6,408 SH   SOLE   6,408 0 0
ORTHOFIX MED INC COM 68752M108   500 28,635 SH   SOLE   28,635 0 0
OSCAR HEALTH INC CL A 687793109   2,556 190,150 SH   SOLE   190,150 0 0
OSHKOSH CORP COM 688239201   4,701 49,450 SH   SOLE   49,450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   315 17,428 SH   SOLE   17,428 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,055 259,750 SH   SOLE   259,750 0 0
OTTER TAIL CORP COM 689648103   889 12,043 SH   SOLE   12,043 0 0
OUSTER INC COM NEW 68989M202   154 12,585 SH   SOLE   12,585 0 0
OWENS CORNING NEW COM 690742101   14,646 85,990 SH   SOLE   85,990 0 0
OXFORD INDS INC COM 691497309   6,036 76,615 SH   SOLE   76,615 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,102 365,261 SH   SOLE   365,261 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,010 212,824 SH   SOLE   212,824 0 0
PACKAGING CORP AMER COM 695156109   14,575 64,741 SH   SOLE   64,741 0 0
PACS GROUP INC COM SHS 69380Q107   174 13,266 SH   SOLE   13,266 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   312 33,612 SH   SOLE   33,612 0 0
PAGERDUTY INC COM 69553P100   553 30,300 SH   SOLE   30,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   643 102,637 SH   SOLE   102,637 0 0
PAPA JOHNS INTL INC COM 698813102   837 20,387 SH   SOLE   20,387 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,763 107,564 SH   SOLE   107,564 0 0
PARAGON 28 INC COM 69913P105   525 50,835 SH   SOLE   50,835 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,627 920,336 SH   SOLE   920,336 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,129 682,200 SH Put SOLE   682,200 0 0
PARAMOUNT GROUP INC COM 69924R108   550 111,296 SH   SOLE   111,296 0 0
PARK NATL CORP COM 700658107   1,030 6,006 SH   SOLE   6,006 0 0
PARKER-HANNIFIN CORP COM 701094104   3,171 4,986 SH   SOLE   4,986 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,282 110,229 SH   SOLE   110,229 0 0
PATRICK INDS INC COM 703343103   4,556 54,833 SH   SOLE   54,833 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,227 511,731 SH   SOLE   511,731 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,355 6,613 SH   SOLE   6,613 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,212 16,101 SH   SOLE   16,101 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   416 12,720 SH   SOLE   12,720 0 0
PAYPAL HLDGS INC COM 70450Y103   22,622 265,048 SH   OTR 1 0 265,048 0
PAYSAFE LIMITED SHS G6964L206   1,792 104,800 SH   SOLE   104,800 0 0
PEABODY ENERGY CORP COM 704551100   8,565 409,039 SH   SOLE   409,039 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   250 7,790 SH   SOLE   7,790 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   487 25,352 SH   SOLE   25,352 0 0
PENNANT GROUP INC COM 70805E109   1,101 41,515 SH   SOLE   41,515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,820 51,296 SH   SOLE   51,296 0 0
PEOPLES BANCORP INC COM 709789101   629 19,841 SH   SOLE   19,841 0 0
PEPSICO INC COM 713448108   350 2,300 SH Put SOLE   2,300 0 0
PEPSICO INC COM 713448108   1,779 11,700 SH Call SOLE   11,700 0 0
PERDOCEO ED CORP COM 71363P106   1,798 67,937 SH   SOLE   67,937 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,392 477,870 SH   SOLE   477,870 0 0
PERION NETWORK LTD SHS NEW M78673114   615 72,565 SH   SOLE   72,565 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,892 270,686 SH   SOLE   270,686 0 0
PERPETUA RESOURCES CORP COM 714266103   140 13,096 SH   SOLE   13,096 0 0
PERSONALIS INC COM 71535D106   133 23,054 SH   SOLE   23,054 0 0
PFIZER INC COM 717081103   61 2,300 SH Put SOLE   2,300 0 0
PFIZER INC COM 717081103   98 3,700 SH Call SOLE   3,700 0 0
PHILIP MORRIS INTL INC COM 718172109   13,327 110,735 SH   SOLE   110,735 0 0
PHILLIPS 66 COM 718546104   24,043 211,037 SH   SOLE   211,037 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   18,705 499,336 SH   SOLE   499,336 0 0
PHOTRONICS INC COM 719405102   818 34,713 SH   SOLE   34,713 0 0
PHREESIA INC COM 71944F106   4,402 174,971 SH   SOLE   174,971 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   141 15,423 SH   SOLE   15,423 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,162 141,290 SH   SOLE   141,290 0 0
PINTEREST INC CL A 72352L106   2,844 98,054 SH   SOLE   98,054 0 0
PJT PARTNERS INC COM CL A 69343T107   7,320 46,384 SH   SOLE   46,384 0 0
PLANET FITNESS INC CL A 72703H101   4,383 44,330 SH   SOLE   44,330 0 0
PLANET LABS PBC COM CL A 72703X106   1,497 370,578 SH   SOLE   370,578 0 0
PLAYTIKA HLDG CORP COM 72815L107   601 86,544 SH   SOLE   86,544 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,235 93,804 SH   SOLE   93,804 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,399 78,623 SH   SOLE   78,623 0 0
PNC FINL SVCS GROUP INC COM 693475105   74,936 388,571 SH   SOLE   388,571 0 0
POLARIS INC COM 731068102   395 6,848 SH   SOLE   6,848 0 0
PORTILLOS INC COM CL A 73642K106   696 74,012 SH   SOLE   74,012 0 0
POST HLDGS INC COM 737446104   3,430 29,964 SH   SOLE   29,964 0 0
POTBELLY CORP COM 73754Y100   186 19,742 SH   SOLE   19,742 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,906 48,568 SH   SOLE   48,568 0 0
POWELL INDS INC COM 739128106   1,349 6,085 SH   SOLE   6,085 0 0
PPL CORP COM 69351T106   57,758 1,779,360 SH   SOLE   1,779,360 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   389 4,500 SH   SOLE   4,500 0 0
PREMIER INC CL A 74051N102   3,593 169,458 SH   SOLE   169,458 0 0
PRICESMART INC COM 741511109   1,018 11,048 SH   SOLE   11,048 0 0
PRIME MEDICINE INC COM 74168J101   385 131,732 SH   SOLE   131,732 0 0
PRIMERICA INC COM 74164M108   4,772 17,583 SH   SOLE   17,583 0 0
PRIMORIS SVCS CORP COM 74164F103   2,006 26,258 SH   SOLE   26,258 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   297 15,181 SH   SOLE   15,181 0 0
PROCTER AND GAMBLE CO COM 742718109   2,516 15,000 SH Call SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,677 10,000 SH Put SOLE   10,000 0 0
PROPETRO HLDG CORP COM 74347M108   3,322 356,038 SH   SOLE   356,038 0 0
PROSPECT CAP CORP COM 74348T102   792 183,854 SH   SOLE   183,854 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,793 169,778 SH   SOLE   169,778 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,153 29,870 SH   SOLE   29,870 0 0
PROTO LABS INC COM 743713109   1,635 41,827 SH   SOLE   41,827 0 0
PRUDENTIAL FINL INC COM 744320102   13,258 111,856 SH   SOLE   111,856 0 0
PTC INC COM 69370C100   13,897 75,579 SH   OTR 1 0 75,579 0
PULMONX CORP COM 745848101   326 48,047 SH   SOLE   48,047 0 0
QCR HOLDINGS INC COM 74727A104   1,311 16,255 SH   SOLE   16,255 0 0
QIAGEN NV SHS NEW N72482149   38,559 865,905 SH   SOLE   865,905 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,028 52,832 SH   SOLE   52,832 0 0
QUAD / GRAPHICS INC COM CL A 747301109   230 33,059 SH   SOLE   33,059 0 0
QUALCOMM INC COM 747525103   1,842 12,000 SH Call SOLE   12,000 0 0
QUALCOMM INC COM 747525103   2,641 17,200 SH Put SOLE   17,200 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,418 140,986 SH   SOLE   140,986 0 0
QUANTA SVCS INC COM 74762E102   2,541 8,041 SH   SOLE   8,041 0 0
QUANTERIX CORP COM 74766Q101   243 22,840 SH   SOLE   22,840 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,355 261,078 SH   SOLE   261,078 0 0
QUIDELORTHO CORP COM 219798105   4,669 104,793 SH   SOLE   104,793 0 0
QUINSTREET INC COM 74874Q100   1,014 43,974 SH   SOLE   43,974 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   440 199,078 SH   SOLE   199,078 0 0
RADIUS RECYCLING INC CL A 806882106   353 23,213 SH   SOLE   23,213 0 0
RADWARE LTD ORD M81873107   1,007 44,700 SH   SOLE   44,700 0 0
RALPH LAUREN CORP CL A 751212101   1,883 8,151 SH   SOLE   8,151 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   340 49,350 SH   SOLE   49,350 0 0
RAYMOND JAMES FINL INC COM 754730109   11,932 76,817 SH   SOLE   76,817 0 0
RAYONIER INC COM 754907103   4,726 181,069 SH   SOLE   181,069 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   771 13,411 SH   SOLE   13,411 0 0
READY CAPITAL CORP COM 75574U101   717 105,078 SH   SOLE   105,078 0 0
REGENCY CTRS CORP COM 758849103   19,804 267,873 SH   SOLE   267,873 0 0
REGENERON PHARMACEUTICALS COM 75886F107   514 721 SH   SOLE   721 0 0
REGENXBIO INC COM 75901B107   817 105,668 SH   SOLE   105,668 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,102 47,288 SH   SOLE   47,288 0 0
REKOR SYSTEMS INC COM 759419104   625 400,556 SH   SOLE   400,556 0 0
REKOR SYSTEMS INC COM 759419104   700 450,000 SH Call SOLE   450,000 0 0
RELIANCE INC COM 759509102   7,687 28,547 SH   SOLE   28,547 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,478 193,701 SH   SOLE   193,701 0 0
REPLIGEN CORP COM 759916109   30,763 213,718 SH   SOLE   213,718 0 0
REVANCE THERAPEUTICS INC COM 761330109   904 297,458 SH   SOLE   297,458 0 0
REVELYST INC COM SHS 690045109   871 45,313 SH   SOLE   45,313 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,394 123,315 SH   SOLE   123,315 0 0
REVVITY INC COM 714046109   20,735 185,784 SH   SOLE   185,784 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,487 203,290 SH   SOLE   203,290 0 0
REZOLUTE INC COM NEW 76200L309   277 56,573 SH   SOLE   56,573 0 0
RH COM 74967X103   1,277 3,245 SH   SOLE   3,245 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   260 15,483 SH   SOLE   15,483 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,880 116,992 SH   SOLE   116,992 0 0
RIOT PLATFORMS INC COM 767292105   510 50,000 SH Call SOLE   50,000 0 0
RISKIFIED LTD SHS CL A M8216R109   951 200,991 SH   SOLE   200,991 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,585 194,361 SH   SOLE   194,361 0 0
RLJ LODGING TR COM 74965L101   13,825 1,354,062 SH   SOLE   1,354,062 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,199 354,238 SH   SOLE   354,238 0 0
ROBLOX CORP CL A 771049103   10,857 187,640 SH   OTR 1 0 187,640 0
ROCKET COS INC COM CL A 77311W101   151 13,417 SH   SOLE   13,417 0 0
ROCKET LAB USA INC COM 773122106   5,433 213,301 SH   SOLE   213,301 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,387 189,879 SH   SOLE   189,879 0 0
ROKU INC COM CL A 77543R102   7,485 100,681 SH   SOLE   100,681 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,551 12,601 SH   SOLE   12,601 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,663 143,601 SH   SOLE   143,601 0 0
RPC INC COM 749660106   3,632 611,412 SH   SOLE   611,412 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   731 66,660 SH   SOLE   66,660 0 0
RUSH ENTERPRISES INC CL A 781846209   1,010 18,429 SH   SOLE   18,429 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,645 119,899 SH   SOLE   119,899 0 0
RXSIGHT INC COM 78349D107   839 24,417 SH   SOLE   24,417 0 0
RYDER SYS INC COM 783549108   3,706 23,625 SH   SOLE   23,625 0 0
S & T BANCORP INC COM 783859101   244 6,388 SH   SOLE   6,388 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,885 917,166 SH   SOLE   917,166 0 0
SAFEHOLD INC COM 78646V107   2,703 146,286 SH   SOLE   146,286 0 0
SAFETY INS GROUP INC COM 78648T100   642 7,793 SH   SOLE   7,793 0 0
SAGE THERAPEUTICS INC COM 78667J108   759 139,748 SH   SOLE   139,748 0 0
SALESFORCE INC COM 79466L302   15,365 45,957 SH   OTR 1 0 45,957 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,910 374,162 SH   SOLE   374,162 0 0
SANA BIOTECHNOLOGY INC COM 799566104   445 272,908 SH   SOLE   272,908 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   762 65,039 SH   SOLE   65,039 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,122 12,884 SH   SOLE   12,884 0 0
SANGAMO THERAPEUTICS INC COM 800677106   42 41,322 SH   SOLE   41,322 0 0
SANMINA CORPORATION COM 801056102   234 3,093 SH   SOLE   3,093 0 0
SAPIENS INTL CORP N V SHS G7T16G103   762 28,364 SH   SOLE   28,364 0 0
SAUL CTRS INC COM 804395101   304 7,837 SH   SOLE   7,837 0 0
SAVERS VALUE VLG INC COM 80517M109   821 80,053 SH   SOLE   80,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,454 61,109 SH   SOLE   61,109 0 0
SCANSOURCE INC COM 806037107   1,128 23,765 SH   SOLE   23,765 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,943 91,230 SH   SOLE   91,230 0 0
SCHRODINGER INC COM 80810D103   280 14,495 SH   SOLE   14,495 0 0
SCHWAB CHARLES CORP COM 808513105   19,695 266,115 SH   SOLE   266,115 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,855 88,260 SH   SOLE   88,260 0 0
SEA LTD SPONSORD ADS 81141R100   2,332 21,983 SH   OTR 1 0 21,983 0
SEABRIDGE GOLD INC COM 811916105   280 24,500 SH   SOLE   24,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,067 111,403 SH   SOLE   111,403 0 0
SEALED AIR CORP NEW COM 81211K100   16,615 491,145 SH   SOLE   491,145 0 0
SEI INVTS CO COM 784117103   4,994 60,548 SH   SOLE   60,548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,638 21,646 SH   SOLE   21,646 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,082 250,000 SH Put SOLE   250,000 0 0
SELECTIVE INS GROUP INC COM 816300107   918 9,816 SH   SOLE   9,816 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   991 83,377 SH   SOLE   83,377 0 0
SEMTECH CORP COM 816850101   3,043 49,193 SH   SOLE   49,193 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   559 7,844 SH   SOLE   7,844 0 0
SENTINELONE INC CL A 81730H109   4,733 213,192 SH   SOLE   213,192 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,282 504,699 SH   SOLE   504,699 0 0
SHAKE SHACK INC CL A 819047101   4,181 32,209 SH   SOLE   32,209 0 0
SHARKNINJA INC COM SHS G8068L108   6,371 65,437 SH   SOLE   65,437 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,834 145,450 SH   SOLE   145,450 0 0
SHERWIN WILLIAMS CO COM 824348106   11,736 34,524 SH   SOLE   34,524 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   124 22,377 SH   SOLE   22,377 0 0
SIGA TECHNOLOGIES INC COM 826917106   265 44,017 SH   SOLE   44,017 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,334 78,478 SH   SOLE   78,478 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   3,289 135,227 SH   SOLE   135,227 0 0
SILICON LABORATORIES INC COM 826919102   1,891 15,224 SH   SOLE   15,224 0 0
SIMILARWEB LTD SHS M84137104   967 68,218 SH   SOLE   68,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,749 123,931 SH   SOLE   123,931 0 0
SINCLAIR INC CL A 829242106   1,094 67,772 SH   SOLE   67,772 0 0
SIRIUSPOINT LTD COM G8192H106   3,386 206,606 SH   SOLE   206,606 0 0
SITE CTRS CORP COM 82981J851   331 21,670 SH   SOLE   21,670 0 0
SJW GROUP COM 784305104   328 6,655 SH   SOLE   6,655 0 0
SKECHERS U S A INC CL A 830566105   6,561 97,574 SH   SOLE   97,574 0 0
SKYWEST INC COM 830879102   6,322 63,134 SH   SOLE   63,134 0 0
SLEEP NUMBER CORP COM 83125X103   320 21,026 SH   SOLE   21,026 0 0
SLR INVESTMENT CORP COM 83413U100   262 16,200 SH   SOLE   16,200 0 0
SMARTFINANCIAL INC COM NEW 83190L208   372 12,000 SH   SOLE   12,000 0 0
SMARTSHEET INC COM CL A 83200N103   2,251 40,170 SH   SOLE   40,170 0 0
SMUCKER J M CO COM NEW 832696405   39,624 359,822 SH   SOLE   359,822 0 0
SNOWFLAKE INC CL A 833445109   8,393 54,354 SH   SOLE   54,354 0 0
SOLARWINDS CORP COM NEW 83417Q204   298 20,910 SH   SOLE   20,910 0 0
SONOCO PRODS CO COM 835495102   10,985 224,877 SH   SOLE   224,877 0 0
SONOS INC COM 83570H108   1,710 113,717 SH   SOLE   113,717 0 0
SOTERA HEALTH CO COM 83601L102   18,315 1,338,819 SH   SOLE   1,338,819 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   686 21,594 SH   SOLE   21,594 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,240 34,033 SH   SOLE   34,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,847,554 4,857,400 SH Call SOLE   4,857,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   376,653 642,500 SH Put SOLE   642,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,987 3,489 SH   SOLE   3,489 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,579 225,000 SH Call SOLE   225,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,086 18,000 SH Put SOLE   18,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,870 21,680 SH   SOLE   21,680 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,027 66,917 SH   SOLE   66,917 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,481 88,539 SH   SOLE   88,539 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   12,674 314,341 SH   SOLE   314,341 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,447 85,500 SH Call SOLE   85,500 0 0
SPIRE INC COM 84857L101   5,197 76,618 SH   SOLE   76,618 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,959 112,999 SH   SOLE   112,999 0 0
SPRINKLR INC CL A 85208T107   1,686 199,564 SH   SOLE   199,564 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,695 87,768 SH   SOLE   87,768 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   389 16,691 SH   SOLE   16,691 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,583 47,277 SH   SOLE   47,277 0 0
STAGWELL INC COM CL A 85256A109   116 17,700 SH   SOLE   17,700 0 0
STANDARD MTR PRODS INC COM 853666105   397 12,820 SH   SOLE   12,820 0 0
STANTEC INC COM 85472N109   314 4,000 SH   SOLE   4,000 0 0
STARWOOD PPTY TR INC COM 85571B105   2,567 135,474 SH   SOLE   135,474 0 0
STATE STR CORP COM 857477103   17,394 177,215 SH   SOLE   177,215 0 0
STEEL DYNAMICS INC COM 858119100   46,352 406,343 SH   SOLE   406,343 0 0
STELLAR BANCORP INC COM 858927106   662 23,359 SH   SOLE   23,359 0 0
STEPAN CO COM 858586100   526 8,130 SH   SOLE   8,130 0 0
STITCH FIX INC COM CL A 860897107   216 50,012 SH   SOLE   50,012 0 0
STOCK YDS BANCORP INC COM 861025104   655 9,142 SH   SOLE   9,142 0 0
STONEX GROUP INC COM 861896108   1,893 19,324 SH   SOLE   19,324 0 0
STRIDE INC COM 86333M108   5,670 54,557 SH   SOLE   54,557 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,133 165,447 SH   SOLE   165,447 0 0
SUMMIT MATLS INC CL A 86614U100   2,024 40,000 SH   SOLE   40,000 0 0
SUNCOKE ENERGY INC COM 86722A103   216 20,199 SH   SOLE   20,199 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,094 282,900 SH   SOLE   282,900 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,362 31,615 SH   SOLE   31,615 0 0
SUNRUN INC COM 86771W105   1,358 146,815 SH   SOLE   146,815 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,706 1,242,045 SH   SOLE   1,242,045 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,069 231,919 SH   SOLE   231,919 0 0
SURGERY PARTNERS INC COM 86881A100   3,859 182,300 SH   SOLE   182,300 0 0
SURMODICS INC COM 868873100   2,036 51,405 SH   SOLE   51,405 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,891 23,925 SH   SOLE   23,925 0 0
SYNAPTICS INC COM 87157D109   7,940 104,038 SH   SOLE   104,038 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,964 148,568 SH   SOLE   148,568 0 0
SYNOPSYS INC COM 871607107   39,368 81,111 SH   OTR 1 0 81,111 0
SYNOVUS FINL CORP COM NEW 87161C501   13,216 257,966 SH   SOLE   257,966 0 0
TABOOLA.COM LTD ORD SHS M8744T106   680 186,384 SH   SOLE   186,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,941 75,653 SH   OTR 1 0 75,653 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,064 32,941 SH   OTR 1 0 32,941 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,151 254,057 SH   SOLE   254,057 0 0
TANGER INC COM 875465106   3,869 113,349 SH   SOLE   113,349 0 0
TANGO THERAPEUTICS INC COM 87583X109   377 121,993 SH   SOLE   121,993 0 0
TARGA RES CORP COM 87612G101   31,601 177,036 SH   SOLE   177,036 0 0
TARGET CORP COM 87612E106   135 1,000 SH Call SOLE   1,000 0 0
TARGET CORP COM 87612E106   135 1,000 SH Put SOLE   1,000 0 0
TD SYNNEX CORPORATION COM 87162W100   5,256 44,812 SH   SOLE   44,812 0 0
TECHNIPFMC PLC COM G87110105   16,608 573,863 SH   SOLE   573,863 0 0
TECK RESOURCES LTD CL B 878742204   63,366 1,563,438 SH   SOLE   1,563,438 0 0
TECNOGLASS INC ORD SHS G87264100   322 4,057 SH   SOLE   4,057 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,005 6,475 SH   SOLE   6,475 0 0
TELEFLEX INCORPORATED COM 879369106   18,920 106,304 SH   SOLE   106,304 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,740 138,963 SH   SOLE   138,963 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,948 87,282 SH   SOLE   87,282 0 0
TEMPUS AI INC CL A 88023B103   1,916 56,743 SH   SOLE   56,743 0 0
TENARIS S A SPONSORED ADS 88031M109   5,691 150,587 SH   SOLE   150,587 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,145 16,993 SH   SOLE   16,993 0 0
TENNANT CO COM 880345103   1,339 16,428 SH   SOLE   16,428 0 0
TERAWULF INC COM 88080T104   2,830 500,000 SH Call SOLE   500,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   60 10,816 SH   SOLE   10,816 0 0
TERRENO RLTY CORP COM 88146M101   10,876 183,895 SH   SOLE   183,895 0 0
TESLA INC COM 88160R101   31,099 77,007 SH   OTR 1 0 77,007 0
TESLA INC COM 88160R101   565 1,400 SH Call SOLE   1,400 0 0
TESLA INC COM 88160R101   31,161 77,200 SH Put SOLE   77,200 0 0
TETRA TECH INC NEW COM 88162G103   272 6,821 SH   SOLE   6,821 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,072 77,643 SH   SOLE   77,643 0 0
TEXAS INSTRS INC COM 882508104   2,010 10,700 SH Call SOLE   10,700 0 0
TEXAS INSTRS INC COM 882508104   2,573 13,700 SH Put SOLE   13,700 0 0
TEXAS ROADHOUSE INC COM 882681109   17,762 98,441 SH   SOLE   98,441 0 0
TFI INTL INC COM 87241L109   2,653 19,642 SH   SOLE   19,642 0 0
TFS FINL CORP COM 87240R107   699 55,686 SH   SOLE   55,686 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   544 14,023 SH   SOLE   14,023 0 0
THE CAMPBELLS COMPANY COM 134429109   29,264 698,748 SH   SOLE   698,748 0 0
THE CIGNA GROUP COM 125523100   6,245 22,616 SH   SOLE   22,616 0 0
THE ODP CORP COM 88337F105   797 35,065 SH   SOLE   35,065 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,173 40,756 SH   SOLE   40,756 0 0
THOMSON REUTERS CORP COM 884903808   3,641 22,700 SH   SOLE   22,700 0 0
THOR INDS INC COM 885160101   1,475 15,416 SH   SOLE   15,416 0 0
THRYV HLDGS INC COM NEW 886029206   1,260 85,127 SH   SOLE   85,127 0 0
TITAN INTL INC ILL COM 88830M102   236 34,749 SH   SOLE   34,749 0 0
TITAN MACHY INC COM 88830R101   374 26,466 SH   SOLE   26,466 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,859 76,413 SH   OTR 1 0 76,413 0
TOAST INC CL A 888787108   2,600 71,344 SH   SOLE   71,344 0 0
TOLL BROTHERS INC COM 889478103   1,542 12,244 SH   SOLE   12,244 0 0
TOMPKINS FINL CORP COM 890110109   687 10,134 SH   SOLE   10,134 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,139 35,240 SH   SOLE   35,240 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,769 606,800 SH   SOLE   606,800 0 0
TORO CO COM 891092108   3,907 48,780 SH   SOLE   48,780 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,028 19,965 SH   SOLE   19,965 0 0
TPG INC COM CL A 872657101   6,021 95,814 SH   SOLE   95,814 0 0
TPG RE FIN TR INC COM 87266M107   1,083 127,418 SH   SOLE   127,418 0 0
TRADEWEB MKTS INC CL A 892672106   13,045 99,642 SH   SOLE   99,642 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,555 4,209 SH   SOLE   4,209 0 0
TRANSALTA CORP COM 89346D107   1,913 135,222 SH   SOLE   135,222 0 0
TRANSCAT INC COM 893529107   773 7,307 SH   SOLE   7,307 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   186 49,543 SH   SOLE   49,543 0 0
TREACE MED CONCEPTS INC COM 89455T109   251 33,721 SH   SOLE   33,721 0 0
TRI POINTE HOMES INC COM 87265H109   740 20,408 SH   SOLE   20,408 0 0
TRIMAS CORP COM NEW 896215209   2,551 103,724 SH   SOLE   103,724 0 0
TRINITY CAP INC COM 896442308   1,338 92,438 SH   SOLE   92,438 0 0
TRIPADVISOR INC COM 896945201   5,170 350,022 SH   SOLE   350,022 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   219 29,730 SH   SOLE   29,730 0 0
TRUIST FINL CORP COM 89832Q109   40,651 937,081 SH   SOLE   937,081 0 0
TURNING PT BRANDS INC COM 90041L105   1,940 32,274 SH   SOLE   32,274 0 0
TWFG INC COM CL A 87318A101   3,053 99,122 SH   SOLE   99,122 0 0
TWILIO INC CL A 90138F102   15,673 145,015 SH   SOLE   145,015 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,826 39,300 SH   SOLE   39,300 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,101 17,194 SH   SOLE   17,194 0 0
U HAUL HOLDING COMPANY COM 023586100   4 52 SH   SOLE   52 0 0
U S PHYSICAL THERAPY COM 90337L108   2,343 26,413 SH   SOLE   26,413 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,051 150,000 SH Call SOLE   150,000 0 0
UBIQUITI INC COM 90353W103   724 2,181 SH   SOLE   2,181 0 0
UDEMY INC COM 902685106   1,610 195,634 SH   SOLE   195,634 0 0
UIPATH INC CL A 90364P105   9,157 720,423 SH   SOLE   720,423 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,075 21,553 SH   SOLE   21,553 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,596 72,224 SH   SOLE   72,224 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,661 87,017 SH   SOLE   87,017 0 0
UNDER ARMOUR INC CL A 904311107   6,060 731,862 SH   SOLE   731,862 0 0
UNIFIRST CORP MASS COM 904708104   1,619 9,462 SH   SOLE   9,462 0 0
UNION PAC CORP COM 907818108   1,556 6,822 SH   SOLE   6,822 0 0
UNISYS CORP COM NEW 909214306   161 25,444 SH   SOLE   25,444 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,092 103,933 SH   SOLE   103,933 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   735 22,734 SH   SOLE   22,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106   336 2,662 SH   SOLE   2,662 0 0
UNITED PARKS & RESORTS INC COM 81282V100   7,878 140,201 SH   SOLE   140,201 0 0
UNITED RENTALS INC COM 911363109   13,616 19,329 SH   SOLE   19,329 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,480 55,483 SH   SOLE   55,483 0 0
UNITED STATES STL CORP NEW COM 912909108   2,892 85,070 SH   SOLE   85,070 0 0
UNITED STS LIME & MINERALS I COM 911922102   985 7,419 SH   SOLE   7,419 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,899 5,383 SH   SOLE   5,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   810 1,600 SH Call SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,227 4,400 SH Put SOLE   4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,730 149,705 SH   SOLE   149,705 0 0
UNITI GROUP INC COM 91325V108   1,151 209,253 SH   SOLE   209,253 0 0
UNITIL CORP COM 913259107   441 8,147 SH   SOLE   8,147 0 0
UNITY SOFTWARE INC COM 91332U101   2,755 122,600 SH Call SOLE   122,600 0 0
UNITY SOFTWARE INC COM 91332U101   8,091 360,090 SH   SOLE   360,090 0 0
UNIVERSAL CORP VA COM 913456109   1,721 31,384 SH   SOLE   31,384 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   266 7,153 SH   SOLE   7,153 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   579 19,633 SH   SOLE   19,633 0 0
UPSTART HLDGS INC COM 91680M107   4,063 65,992 SH   SOLE   65,992 0 0
UPWORK INC COM 91688F104   1,127 68,902 SH   SOLE   68,902 0 0
URANIUM ENERGY CORP COM 916896103   448 66,979 SH   SOLE   66,979 0 0
UROGEN PHARMA LTD COM M96088105   358 33,598 SH   SOLE   33,598 0 0
US BANCORP DEL COM NEW 902973304   5,644 117,998 SH   SOLE   117,998 0 0
US FOODS HLDG CORP COM 912008109   10,649 157,850 SH   SOLE   157,850 0 0
UTZ BRANDS INC COM CL A 918090101   377 24,055 SH   SOLE   24,055 0 0
V F CORP COM 918204108   2,839 132,290 SH   SOLE   132,290 0 0
VAIL RESORTS INC COM 91879Q109   7,444 39,712 SH   SOLE   39,712 0 0
VALE S A SPONSORED ADS 91912E105   20,282 2,286,577 SH   SOLE   2,286,577 0 0
VALVOLINE INC COM 92047W101   5,212 144,048 SH   SOLE   144,048 0 0
VANDA PHARMACEUTICALS INC COM 921659108   151 31,506 SH   SOLE   31,506 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213 6,272 SH   SOLE   6,272 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   185 8,000 SH   SOLE   8,000 0 0
VAREX IMAGING CORP COM 92214X106   285 19,518 SH   SOLE   19,518 0 0
VARONIS SYS INC COM 922280102   560 12,598 SH   SOLE   12,598 0 0
VEEVA SYS INC CL A COM 922475108   27,870 132,557 SH   SOLE   132,557 0 0
VENTAS INC COM 92276F100   9,628 163,498 SH   SOLE   163,498 0 0
VERACYTE INC COM 92337F107   4,548 114,840 SH   SOLE   114,840 0 0
VEREN INC COM NEW 92340V107   199 38,800 SH   SOLE   38,800 0 0
VERINT SYS INC COM 92343X100   6,417 233,788 SH   SOLE   233,788 0 0
VERIS RESIDENTIAL INC COM 554489104   852 51,211 SH   SOLE   51,211 0 0
VERISK ANALYTICS INC COM 92345Y106   7,264 26,374 SH   SOLE   26,374 0 0
VERITEX HLDGS INC COM 923451108   1,445 53,220 SH   SOLE   53,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,973 49,300 SH Put SOLE   49,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,052 526,442 SH   OTR 1 0 526,442 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,757 43,900 SH Call SOLE   43,900 0 0
VERMILION ENERGY INC COM 923725105   1,310 139,400 SH   SOLE   139,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,179 22,794 SH   SOLE   22,794 0 0
VIAD CORP COM 92552R406   1,563 36,763 SH   SOLE   36,763 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   255 13,405 SH   SOLE   13,405 0 0
VIASAT INC COM 92552V100   1,050 123,348 SH   SOLE   123,348 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,437 131,275 SH   SOLE   131,275 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   369 5,636 SH   SOLE   5,636 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   643 14,605 SH   SOLE   14,605 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,477 235,503 SH   SOLE   235,503 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,663 314,300 SH Call SOLE   314,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,812 246,833 SH   SOLE   246,833 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   493 25,724 SH   SOLE   25,724 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,589 11,736 SH   SOLE   11,736 0 0
VISTEON CORP COM NEW 92839U206   4,768 53,739 SH   SOLE   53,739 0 0
VISTRA CORP COM 92840M102   9,882 71,676 SH   SOLE   71,676 0 0
VITAL FARMS INC COM 92847W103   1,338 35,491 SH   SOLE   35,491 0 0
VIVID SEATS INC COM CL A 92854T100   213 46,032 SH   SOLE   46,032 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,086 358,859 SH   SOLE   358,859 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   373 65,830 SH   SOLE   65,830 0 0
VUZIX CORP COM NEW 92921W300   50 12,650 SH   SOLE   12,650 0 0
WABASH NATL CORP COM 929566107   1,004 58,602 SH   SOLE   58,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,769 618,293 SH   SOLE   618,293 0 0
WALMART INC COM 931142103   17,348 192,014 SH   SOLE   192,014 0 0
WALMART INC COM 931142103   99 1,100 SH Put SOLE   1,100 0 0
WALMART INC COM 931142103   208 2,300 SH Call SOLE   2,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,550 903,506 SH   OTR 1 0 903,506 0
WASTE MGMT INC DEL COM 94106L109   44,607 221,055 SH   SOLE   221,055 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   335 1,650 SH   SOLE   1,650 0 0
WD 40 CO COM 929236107   1,367 5,633 SH   SOLE   5,633 0 0
WEBSTER FINL CORP COM 947890109   25,464 461,131 SH   SOLE   461,131 0 0
WEIS MKTS INC COM 948849104   1,502 22,173 SH   SOLE   22,173 0 0
WELLS FARGO CO NEW COM 949746101   70,118 998,259 SH   SOLE   998,259 0 0
WELLS FARGO CO NEW COM 949746101   1,230 17,500 SH Call SOLE   17,500 0 0
WELLS FARGO CO NEW COM 949746101   1,722 24,500 SH Put SOLE   24,500 0 0
WELLTOWER INC COM 95040Q104   22,955 182,136 SH   SOLE   182,136 0 0
WENDYS CO COM 95058W100   8,031 492,672 SH   SOLE   492,672 0 0
WERNER ENTERPRISES INC COM 950755108   273 7,602 SH   SOLE   7,602 0 0
WESBANCO INC COM 950810101   1,220 37,497 SH   SOLE   37,497 0 0
WESCO INTL INC COM 95082P105   777 4,295 SH   SOLE   4,295 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,908 57,725 SH   SOLE   57,725 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,035 19,735 SH   SOLE   19,735 0 0
WESTLAKE CORPORATION COM 960413102   39,530 344,790 SH   SOLE   344,790 0 0
WESTROCK COFFEE CO COM 96145W103   484 75,467 SH   SOLE   75,467 0 0
WEX INC COM 96208T104   316 1,805 SH   SOLE   1,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,603 376,662 SH   SOLE   376,662 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   721 12,824 SH   SOLE   12,824 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   782 402 SH   SOLE   402 0 0
WILEY JOHN & SONS INC CL A 968223206   1,033 23,625 SH   SOLE   23,625 0 0
WILLIAMS COS INC COM 969457100   41,925 774,668 SH   SOLE   774,668 0 0
WILLIAMS SONOMA INC COM 969904101   1,536 8,293 SH   SOLE   8,293 0 0
WINNEBAGO INDS INC COM 974637100   331 6,932 SH   SOLE   6,932 0 0
WISDOMTREE INC COM 97717P104   12,211 1,162,993 SH   SOLE   1,162,993 0 0
WIX COM LTD SHS M98068105   3,904 18,195 SH   SOLE   18,195 0 0
WORLD ACCEP CORPORATION COM 981419104   577 5,130 SH   SOLE   5,130 0 0
WORLD KINECT CORPORATION COM 981475106   2,978 108,254 SH   SOLE   108,254 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,333 58,159 SH   SOLE   58,159 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,598 45,616 SH   SOLE   45,616 0 0
WYNN RESORTS LTD COM 983134107   5,036 58,454 SH   SOLE   58,454 0 0
XCEL ENERGY INC COM 98389B100   111,835 1,656,325 SH   SOLE   1,656,325 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,393 699,385 SH   SOLE   699,385 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,700 68,884 SH   SOLE   68,884 0 0
XPEL INC COM 98379L100   550 13,772 SH   SOLE   13,772 0 0
XPERI INC COMMON STOCK 98423J101   193 18,764 SH   SOLE   18,764 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   300 22,301 SH   SOLE   22,301 0 0
XYLEM INC COM 98419M100   5,303 45,704 SH   SOLE   45,704 0 0
Y-MABS THERAPEUTICS INC COM 984241109   253 32,256 SH   SOLE   32,256 0 0
YETI HLDGS INC COM 98585X104   2,272 58,994 SH   SOLE   58,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   825 2,137 SH   SOLE   2,137 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,090 60,594 SH   SOLE   60,594 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,698 172,226 SH   SOLE   172,226 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,372 183,395 SH   SOLE   183,395 0 0
ZIPRECRUITER INC CL A 98980B103   110 15,200 SH   SOLE   15,200 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,158 100,000 SH Call SOLE   100,000 0 0
ZSCALER INC COM 98980G102   5,873 32,551 SH   SOLE   32,551 0 0
ZUMIEZ INC COM 989817101   513 26,752 SH   SOLE   26,752 0 0
ZUORA INC COM CL A 98983V106   694 70,000 SH   SOLE   70,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   486 13,036 SH   SOLE   13,036 0 0