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
1 800 FLOWERS COM INC CL A 68243Q106   414 43,437 SH   SOLE   43,437 0 0
10X GENOMICS INC CL A COM 88025U109   5,625 289,211 SH   SOLE   289,211 0 0
1ST SOURCE CORP COM 336901103   602 11,228 SH   SOLE   11,228 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   97 25,161 SH   SOLE   25,161 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   770 200,000 SH Call SOLE   200,000 0 0
3M CO COM 88579Y101   1,784 17,461 SH   SOLE   17,461 0 0
3M CO COM 88579Y101   4,159 40,700 SH Call SOLE   40,700 0 0
3M CO COM 88579Y101   3,362 32,900 SH Put SOLE   32,900 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,048 49,945 SH   SOLE   49,945 0 0
89BIO INC COM 282559103   3,678 459,230 SH   SOLE   459,230 0 0
A10 NETWORKS INC COM 002121101   1,705 123,099 SH   SOLE   123,099 0 0
AAR CORP COM 000361105   261 3,596 SH   SOLE   3,596 0 0
ABBOTT LABS COM 002824100   8,563 82,412 SH   SOLE   82,412 0 0
ABBVIE INC COM 00287Y109   4,065 23,700 SH Put SOLE   23,700 0 0
ABBVIE INC COM 00287Y109   3,550 20,700 SH Call SOLE   20,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,459 19,451 SH   SOLE   19,451 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,190 136,067 SH   SOLE   136,067 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   781 48,085 SH   SOLE   48,085 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   677 65,936 SH   SOLE   65,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,224 93,022 SH   SOLE   93,022 0 0
ACELYRIN INC COM 00445A100   836 189,578 SH   SOLE   189,578 0 0
ACM RESH INC COM CL A 00108J109   313 13,563 SH   SOLE   13,563 0 0
ACUSHNET HLDGS CORP COM 005098108   1,501 23,649 SH   SOLE   23,649 0 0
ADECOAGRO S A COM L00849106   176 18,100 SH   SOLE   18,100 0 0
ADOBE INC COM 00724F101   1,697 3,055 SH   SOLE   3,055 0 0
ADOBE INC COM 00724F101   1,888 3,400 SH Call SOLE   3,400 0 0
ADOBE INC COM 00724F101   1,888 3,400 SH Put SOLE   3,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   761 12,022 SH   SOLE   12,022 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,368 20,997 SH   SOLE   20,997 0 0
ADVANCED ENERGY INDS COM 007973100   4,719 43,388 SH   SOLE   43,388 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,315 26,600 SH Put SOLE   26,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,179 19,600 SH Call SOLE   19,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,887 85,610 SH   SOLE   85,610 0 0
ADVANSIX INC COM 00773T101   836 36,481 SH   SOLE   36,481 0 0
AECOM COM 00766T100   1,670 18,948 SH   SOLE   18,948 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   650 106,028 SH   SOLE   106,028 0 0
AEHR TEST SYS COM 00760J108   922 82,529 SH   SOLE   82,529 0 0
AERCAP HOLDINGS NV SHS N00985106   33,574 360,241 SH   SOLE   360,241 0 0
AEROVATE THERAPEUTICS INC COM 008064107   36 21,723 SH   SOLE   21,723 0 0
AERSALE CORPORATION COM 00810F106   752 108,720 SH   SOLE   108,720 0 0
AES CORP COM 00130H105   1,194 67,964 SH   SOLE   67,964 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,258 40,058 SH   SOLE   40,058 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,743 90,806 SH   SOLE   90,806 0 0
AGCO CORP COM 001084102   2,055 20,994 SH   SOLE   20,994 0 0
AGNC INVT CORP COM 00123Q104   1,083 113,564 SH   SOLE   113,564 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,614 223,449 SH   SOLE   223,449 0 0
AIR PRODS & CHEMS INC COM 009158106   5,163 20,008 SH   SOLE   20,008 0 0
AKERO THERAPEUTICS INC COM 00973Y108   233 9,930 SH   SOLE   9,930 0 0
ALAMO GROUP INC COM 011311107   707 4,086 SH   SOLE   4,086 0 0
ALARM COM HLDGS INC COM 011642105   3,886 61,156 SH   SOLE   61,156 0 0
ALASKA AIR GROUP INC COM 011659109   4,702 116,388 SH   SOLE   116,388 0 0
ALBANY INTL CORP CL A 012348108   4,726 55,967 SH   SOLE   55,967 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,868 145,238 SH   SOLE   145,238 0 0
ALCOA CORP COM 013872106   43,683 1,098,119 SH   SOLE   1,098,119 0 0
ALECTOR INC COM 014442107   590 130,058 SH   SOLE   130,058 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,903 171,139 SH   SOLE   171,139 0 0
ALGOMA STL GROUP INC COM 015658107   937 134,644 SH   SOLE   134,644 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,510 428,389 SH   SOLE   428,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,817 303,018 SH   SOLE   303,018 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   337 11,831 SH   SOLE   11,831 0 0
ALKERMES PLC SHS G01767105   4,113 170,649 SH   SOLE   170,649 0 0
ALLAKOS INC COM 01671P100   699 698,798 SH   SOLE   698,798 0 0
ALLIANT ENERGY CORP COM 018802108   15,900 312,378 SH   SOLE   312,378 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   678 291,114 SH   SOLE   291,114 0 0
ALLSTATE CORP COM 020002101   13,063 81,820 SH   SOLE   81,820 0 0
ALPHABET INC CAP STK CL C 02079K107   3,778 20,600 SH Put SOLE   20,600 0 0
ALPHABET INC CAP STK CL C 02079K107   3,778 20,600 SH Call SOLE   20,600 0 0
ALPHABET INC CAP STK CL A 02079K305   26,514 145,561 SH   SOLE   145,561 0 0
ALPHABET INC CAP STK CL C 02079K107   20,589 112,251 SH   SOLE   112,251 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,764 838,626 SH   SOLE   838,626 0 0
ALTIMMUNE INC COM NEW 02155H200   116 17,510 SH   SOLE   17,510 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   8,938 836,093 SH   SOLE   836,093 0 0
ALTRIA GROUP INC COM 02209S103   1,079 23,697 SH   SOLE   23,697 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,128 41,165 SH   SOLE   41,165 0 0
AMAZON COM INC COM 023135106   268,433 1,388,900 SH Put SOLE   1,388,900 0 0
AMAZON COM INC COM 023135106   292,263 1,512,358 SH   SOLE   1,512,358 0 0
AMBARELLA INC SHS G037AX101   4,877 90,407 SH   SOLE   90,407 0 0
AMCOR PLC ORD G0250X107   13,875 1,418,730 SH   SOLE   1,418,730 0 0
AMDOCS LTD SHS G02602103   273 3,457 SH   SOLE   3,457 0 0
AMER SOFTWARE INC CL A 029683109   275 30,116 SH   SOLE   30,116 0 0
AMER SPORTS INC COM SHS G0260P102   474 37,733 SH   SOLE   37,733 0 0
AMER STATES WTR CO COM 029899101   4,168 57,437 SH   SOLE   57,437 0 0
AMERANT BANCORP INC CL A 023576101   457 20,149 SH   SOLE   20,149 0 0
AMEREN CORP COM 023608102   16,260 228,657 SH   SOLE   228,657 0 0
AMERICAN ASSETS TR INC COM 024013104   1,850 82,661 SH   SOLE   82,661 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,473 353,760 SH   SOLE   353,760 0 0
AMERICAN COASTAL INS CORP COM 910710102   231 21,867 SH   SOLE   21,867 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,525 376,983 SH   SOLE   376,983 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   529 4,303 SH   SOLE   4,303 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,675 152,711 SH   SOLE   152,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,312 421,767 SH   SOLE   421,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   111,330 1,500,200 SH Call SOLE   1,500,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,967 46,131 SH   SOLE   46,131 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   805 10,247 SH   SOLE   10,247 0 0
AMERICAS CAR-MART INC COM 03062T105   581 9,642 SH   SOLE   9,642 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,266 441,096 SH   SOLE   441,096 0 0
AMERIS BANCORP COM 03076K108   1,149 22,825 SH   SOLE   22,825 0 0
AMERISAFE INC COM 03071H100   769 17,524 SH   SOLE   17,524 0 0
AMETEK INC COM 031100100   12,708 76,231 SH   SOLE   76,231 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,753 781,517 SH   SOLE   781,517 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   711 111,969 SH   SOLE   111,969 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,053 51,315 SH   SOLE   51,315 0 0
AMPHENOL CORP NEW CL A 032095101   24,191 359,079 SH   SOLE   359,079 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   119 17,499 SH   SOLE   17,499 0 0
ANAPTYSBIO INC COM 032724106   3,521 140,499 SH   SOLE   140,499 0 0
ANGIODYNAMICS INC COM 03475V101   6,158 1,017,834 SH   SOLE   1,017,834 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,089 70,317 SH   SOLE   70,317 0 0
ANSYS INC COM 03662Q105   8,131 25,291 SH   SOLE   25,291 0 0
ANTERIX INC COM 03676C100   2,230 56,325 SH   SOLE   56,325 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   114 34,523 SH   SOLE   34,523 0 0
APA CORPORATION COM 03743Q108   4,186 142,176 SH   SOLE   142,176 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,135 257,540 SH   SOLE   257,540 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,805 73,133 SH   SOLE   73,133 0 0
APOGEE ENTERPRISES INC COM 037598109   1,344 21,397 SH   SOLE   21,397 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,454 12,313 SH   SOLE   12,313 0 0
APPLE INC COM 037833100   40,028 190,300 SH Call SOLE   190,300 0 0
APPLE INC COM 037833100   3,576 17,000 SH Put SOLE   17,000 0 0
APPLE INC COM 037833100   169,462 804,588 SH   SOLE   804,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,847 9,519 SH   SOLE   9,519 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   539 65,009 SH   SOLE   65,009 0 0
APTARGROUP INC COM 038336103   32,745 232,548 SH   SOLE   232,548 0 0
APTIV PLC SHS G6095L109   1,940 27,542 SH   SOLE   27,542 0 0
ARAMARK COM 03852U106   1,301 38,245 SH   SOLE   38,245 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   52 19,811 SH   SOLE   19,811 0 0
ARCBEST CORP COM 03937C105   3,741 34,934 SH   SOLE   34,934 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   12,255 534,462 SH   SOLE   534,462 0 0
ARCHER AVIATION INC COM CL A 03945R102   313 88,801 SH   SOLE   88,801 0 0
ARCHROCK INC COM 03957W106   12,769 631,494 SH   SOLE   631,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,670 185,600 SH   SOLE   185,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109   898 58,951 SH   SOLE   58,951 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,356 1,113,582 SH   SOLE   1,113,582 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   424 124,589 SH   SOLE   124,589 0 0
ARDELYX INC COM 039697107   2,239 302,154 SH   SOLE   302,154 0 0
ARDMORE SHIPPING CORP COM Y0207T100   464 20,606 SH   SOLE   20,606 0 0
ARES CAPITAL CORP COM 04010L103   2,490 119,500 SH   SOLE   119,500 0 0
ARGAN INC COM 04010E109   788 10,769 SH   SOLE   10,769 0 0
ARGENX SE SPONSORED ADR 04016X101   10,339 24,041 SH   SOLE   24,041 0 0
ARISTA NETWORKS INC COM 040413106   18,697 53,346 SH   SOLE   53,346 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   814 42,016 SH   SOLE   42,016 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,846 71,015 SH   SOLE   71,015 0 0
ARTIVION INC COM 228903100   10,112 394,228 SH   SOLE   394,228 0 0
ASHLAND INC COM 044186104   28,885 305,693 SH   SOLE   305,693 0 0
ASSOCIATED BANC CORP COM 045487105   330 15,605 SH   SOLE   15,605 0 0
ASSURANT INC COM 04621X108   6,180 37,173 SH   SOLE   37,173 0 0
ASTEC INDS INC COM 046224101   567 19,106 SH   SOLE   19,106 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   58 17,560 SH   SOLE   17,560 0 0
ATI INC COM 01741R102   16,171 291,631 SH   SOLE   291,631 0 0
ATKORE INC COM 047649108   5,942 44,038 SH   SOLE   44,038 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,555 39,425 SH   SOLE   39,425 0 0
ATLAS LITHIUM CORP COM NEW 105861306   946 91,165 SH   SOLE   91,165 0 0
ATLASSIAN CORPORATION CL A 049468101   18,831 106,462 SH   SOLE   106,462 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,795 62,356 SH   SOLE   62,356 0 0
ATRICURE INC COM 04963C209   1,526 67,021 SH   SOLE   67,021 0 0
ATS CORPORATION COM 00217Y104   362 11,200 SH   SOLE   11,200 0 0
AUTOLIV INC COM 052800109   47,547 444,403 SH   SOLE   444,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,924 66,715 SH   SOLE   66,715 0 0
AUTONATION INC COM 05329W102   2,474 15,520 SH   SOLE   15,520 0 0
AVALONBAY CMNTYS INC COM 053484101   32,869 158,872 SH   SOLE   158,872 0 0
AVANOS MED INC COM 05350V106   1,188 59,642 SH   SOLE   59,642 0 0
AVANTOR INC COM 05352A100   201 9,471 SH   SOLE   9,471 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   474 39,281 SH   SOLE   39,281 0 0
AVIS BUDGET GROUP COM 053774105   6,272 60,000 SH Put SOLE   60,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,538 38,948 SH   SOLE   38,948 0 0
AZZ INC COM 002474104   1,602 20,743 SH   SOLE   20,743 0 0
B2GOLD CORP COM 11777Q209   581 215,075 SH   SOLE   215,075 0 0
BACKBLAZE INC COM CL A 05637B105   440 71,415 SH   SOLE   71,415 0 0
BADGER METER INC COM 056525108   2,387 12,809 SH   SOLE   12,809 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,272 78,000 SH   SOLE   78,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,446 808,816 SH   SOLE   808,816 0 0
BALCHEM CORP COM 057665200   1,691 10,987 SH   SOLE   10,987 0 0
BALL CORP COM 058498106   9,393 156,498 SH   SOLE   156,498 0 0
BANCFIRST CORP COM 05945F103   906 10,328 SH   SOLE   10,328 0 0
BANK AMERICA CORP COM 060505104   25,462 640,219 SH   SOLE   640,219 0 0
BANK AMERICA CORP COM 060505104   1,969 49,500 SH Call SOLE   49,500 0 0
BANK AMERICA CORP COM 060505104   5,048 126,900 SH Put SOLE   126,900 0 0
BANK FIRST CORP COM 06211J100   217 2,630 SH   SOLE   2,630 0 0
BANK HAWAII CORP COM 062540109   1,886 32,962 SH   SOLE   32,962 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,123 35,452 SH   SOLE   35,452 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,422 40,480 SH   SOLE   40,480 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,524 61,549 SH   SOLE   61,549 0 0
BARNES GROUP INC COM 067806109   1,144 27,632 SH   SOLE   27,632 0 0
BAUSCH HEALTH COS INC COM 071734107   1,164 167,000 SH   SOLE   167,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,579 521,936 SH   SOLE   521,936 0 0
BAYTEX ENERGY CORP COM 07317Q105   343 98,700 SH   SOLE   98,700 0 0
BECTON DICKINSON & CO COM 075887109   94,650 404,988 SH   SOLE   404,988 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,033 35,275 SH   SOLE   35,275 0 0
BELDEN INC COM 077454106   1,073 11,442 SH   SOLE   11,442 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,828 67,000 SH   SOLE   67,000 0 0
BENTLEY SYS INC COM CL B 08265T208   11,966 242,432 SH   SOLE   242,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,438 67,449 SH   SOLE   67,449 0 0
BERRY CORP COM 08579X101   1,170 181,089 SH   SOLE   181,089 0 0
BEST BUY INC COM 086516101   2,139 25,382 SH   SOLE   25,382 0 0
BEYOND MEAT INC COM 08862E109   297 44,201 SH   SOLE   44,201 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,025 127,111 SH   SOLE   127,111 0 0
BILL HOLDINGS INC COM 090043100   3,492 66,361 SH   SOLE   66,361 0 0
BIODESIX INC COM 09075X108   63 41,446 SH   SOLE   41,446 0 0
BIOGEN INC COM 09062X103   5,762 24,856 SH   SOLE   24,856 0 0
BIOHAVEN LTD COM G1110E107   2,010 57,903 SH   SOLE   57,903 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   977 17,964 SH   SOLE   17,964 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,743 588,628 SH   SOLE   588,628 0 0
BLACK HILLS CORP COM 092113109   1,498 27,544 SH   SOLE   27,544 0 0
BLACKLINE INC COM 09239B109   855 17,651 SH   SOLE   17,651 0 0
BLACKSTONE INC COM 09260D107   2,858 23,087 SH   SOLE   23,087 0 0
BLEND LABS INC CL A 09352U108   471 199,605 SH   SOLE   199,605 0 0
BLOCK INC CL A 852234103   1,217 18,868 SH   SOLE   18,868 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,691 240,300 SH   SOLE   240,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,902 219,803 SH   SOLE   219,803 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,877 91,636 SH   SOLE   91,636 0 0
BOEING CO COM 097023105   13,109 72,000 SH Put SOLE   72,000 0 0
BOEING CO COM 097023105   3,569 19,600 SH Call SOLE   19,600 0 0
BOOKING HOLDINGS INC COM 09857L108   396 100 SH Put SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108   12,883 3,252 SH   SOLE   3,252 0 0
BOOKING HOLDINGS INC COM 09857L108   793 200 SH Call SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,842 57,450 SH   SOLE   57,450 0 0
BOSTON BEER INC CL A 100557107   3,180 10,426 SH   SOLE   10,426 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   466 34,601 SH   SOLE   34,601 0 0
BOSTON PROPERTIES INC COM 101121101   4,215 68,462 SH   SOLE   68,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107   52,343 679,693 SH   SOLE   679,693 0 0
BOUNDLESS BIO INC COM 10170A100   834 215,567 SH   SOLE   215,567 0 0
BOYD GAMING CORP COM 103304101   6,576 119,351 SH   SOLE   119,351 0 0
BP PLC SPONSORED ADR 055622104   746 20,658 SH   SOLE   20,658 0 0
BRAZE INC COM CL A 10576N102   3,167 81,552 SH   SOLE   81,552 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   342 46,061 SH   SOLE   46,061 0 0
BRIDGEBIO PHARMA INC COM 10806X102   377 14,890 SH   SOLE   14,890 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,158 72,871 SH   SOLE   72,871 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,170 52,785 SH   SOLE   52,785 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,429 250,738 SH   SOLE   250,738 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   359 26,970 SH   SOLE   26,970 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   15,179 657,371 SH   SOLE   657,371 0 0
BROADCOM INC COM 11135F101   70,473 43,894 SH   SOLE   43,894 0 0
BROADCOM INC COM 11135F101   3,207 2,000 SH Put SOLE   2,000 0 0
BROADCOM INC COM 11135F101   3,047 1,900 SH Call SOLE   1,900 0 0
BROOKDALE SR LIVING INC COM 112463104   1,306 191,199 SH   SOLE   191,199 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,556 172,300 SH   SOLE   172,300 0 0
BROWN FORMAN CORP CL B 115637209   3,570 82,652 SH   SOLE   82,652 0 0
BRUNSWICK CORP COM 117043109   3,473 47,726 SH   SOLE   47,726 0 0
BUNGE GLOBAL SA COM SHS H11356104   51,036 478,001 SH   SOLE   478,001 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,927 20,287 SH   SOLE   20,287 0 0
BYLINE BANCORP INC COM 124411109   284 11,969 SH   SOLE   11,969 0 0
C3 AI INC CL A 12468P104   1,301 44,920 SH   SOLE   44,920 0 0
CADELER A S SPON ADR 12738K109   270 10,802 SH   SOLE   10,802 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,066 9,962 SH   SOLE   9,962 0 0
CADRE HLDGS INC COM 12763L105   1,658 49,394 SH   SOLE   49,394 0 0
CAE INC COM 124765108   2,087 112,300 SH   SOLE   112,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   708 17,822 SH   SOLE   17,822 0 0
CAL MAINE FOODS INC COM NEW 128030202   989 16,182 SH   SOLE   16,182 0 0
CALERES INC COM 129500104   5,117 152,303 SH   SOLE   152,303 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   294 6,069 SH   SOLE   6,069 0 0
CAMECO CORP COM 13321L108   373 7,576 SH   SOLE   7,576 0 0
CAMTEK LTD ORD M20791105   2,643 21,100 SH   SOLE   21,100 0 0
CANNAE HLDGS INC COM 13765N107   1,785 98,395 SH   SOLE   98,395 0 0
CANTALOUPE INC COM 138103106   341 51,649 SH   SOLE   51,649 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,509 47,015 SH   SOLE   47,015 0 0
CAPITOL FED FINL INC COM 14057J101   1,196 217,886 SH   SOLE   217,886 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,915 118,349 SH   SOLE   118,349 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   165 5,000 SH Call SOLE   5,000 0 0
CARDINAL HEALTH INC COM 14149Y108   4,333 44,074 SH   SOLE   44,074 0 0
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CARGURUS INC COM CL A 141788109   671 25,609 SH   SOLE   25,609 0 0
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CARMAX INC COM 143130102   6,303 85,945 SH   SOLE   85,945 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,062 27,943 SH   SOLE   27,943 0 0
CARRIAGE SVCS INC COM 143905107   278 10,363 SH   SOLE   10,363 0 0
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CARS COM INC COM 14575E105   1,150 58,398 SH   SOLE   58,398 0 0
CARTERS INC COM 146229109   3,069 49,532 SH   SOLE   49,532 0 0
CARVANA CO CL A 146869102   950 7,378 SH   SOLE   7,378 0 0
CASEYS GEN STORES INC COM 147528103   6,697 17,551 SH   SOLE   17,551 0 0
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CATALENT INC COM 148806102   5,822 103,547 SH   SOLE   103,547 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   1,546 9,090 SH   SOLE   9,090 0 0
CBRE GROUP INC CL A 12504L109   4,742 53,219 SH   SOLE   53,219 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,331 209,796 SH   SOLE   209,796 0 0
CDW CORP COM 12514G108   4,202 18,773 SH   SOLE   18,773 0 0
CECO ENVIRONMENTAL CORP COM 125141101   506 17,542 SH   SOLE   17,542 0 0
CELCUITY INC COM 15102K100   7,042 429,934 SH   SOLE   429,934 0 0
CELESTICA INC COM 15101Q207   3,228 56,309 SH   SOLE   56,309 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,412 38,150 SH   SOLE   38,150 0 0
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CENCORA INC COM 03073E105   22,471 99,736 SH   SOLE   99,736 0 0
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CENTENE CORP DEL COM 15135B101   8,336 125,724 SH   SOLE   125,724 0 0
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   788 87,210 SH   SOLE   87,210 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,280 38,747 SH   SOLE   38,747 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,360 69,829 SH   SOLE   69,829 0 0
CENTURY CMNTYS INC COM 156504300   1,696 20,770 SH   SOLE   20,770 0 0
CF INDS HLDGS INC COM 125269100   2,674 36,070 SH   SOLE   36,070 0 0
CHAMPIONX CORPORATION COM 15872M104   6,533 196,706 SH   SOLE   196,706 0 0
CHATHAM LODGING TR COM 16208T102   229 26,844 SH   SOLE   26,844 0 0
CHEMED CORP NEW COM 16359R103   5,041 9,290 SH   SOLE   9,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,915 50,991 SH   SOLE   50,991 0 0
CHERRY HILL MTG INVT CORP COM 164651101   44 12,210 SH   SOLE   12,210 0 0
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CHEWY INC CL A 16679L109   4,120 151,300 SH Call SOLE   151,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,371 357,080 SH   SOLE   357,080 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,308 49,549 SH   SOLE   49,549 0 0
CHUBB LIMITED COM H1467J104   4,090 16,035 SH   SOLE   16,035 0 0
CHUYS HLDGS INC COM 171604101   1,189 45,884 SH   SOLE   45,884 0 0
CIENA CORP COM NEW 171779309   1,111 23,049 SH   SOLE   23,049 0 0
CINCINNATI FINL CORP COM 172062101   485 4,108 SH   SOLE   4,108 0 0
CION INVT CORP COM 17259U204   1,509 124,500 SH   SOLE   124,500 0 0
CISCO SYS INC COM 17275R102   15,208 320,097 SH   SOLE   320,097 0 0
CITIGROUP INC COM NEW 172967424   8,927 140,672 SH   SOLE   140,672 0 0
CITIGROUP INC COM NEW 172967424   844 13,300 SH Call SOLE   13,300 0 0
CITIZENS FINL GROUP INC COM 174610105   540 15,000 SH Call SOLE   15,000 0 0
CITIZENS INC CL A 174740100   80 29,443 SH   SOLE   29,443 0 0
CITY HLDG CO COM 177835105   362 3,405 SH   SOLE   3,405 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,244 47,015 SH   SOLE   47,015 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   756 94,288 SH   SOLE   94,288 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,280 1,228,566 SH   SOLE   1,228,566 0 0
CLEAR SECURE INC COM CL A 18467V109   2,294 122,625 SH   SOLE   122,625 0 0
CLEARFIELD INC COM 18482P103   1,055 27,369 SH   SOLE   27,369 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,303 214,777 SH   SOLE   214,777 0 0
CLEARWAY ENERGY INC CL A 18539C105   162 7,150 SH   SOLE   7,150 0 0
CLOROX CO DEL COM 189054109   9,274 67,954 SH   SOLE   67,954 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   106 86,143 SH   SOLE   86,143 0 0
CME GROUP INC COM 12572Q105   16,095 81,869 SH   SOLE   81,869 0 0
CMS ENERGY CORP COM 125896100   128,523 2,158,968 SH   SOLE   2,158,968 0 0
CNA FINL CORP COM 126117100   725 15,731 SH   SOLE   15,731 0 0
CNH INDL N V SHS N20944109   38,929 3,842,893 SH   SOLE   3,842,893 0 0
CNX RES CORP COM 12653C108   3,076 126,564 SH   SOLE   126,564 0 0
COCA COLA CO COM 191216100   59,612 936,563 SH   SOLE   936,563 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   422 55,250 SH   SOLE   55,250 0 0
COHEN & STEERS INC COM 19247A100   645 8,892 SH   SOLE   8,892 0 0
COHERENT CORP COM 19247G107   12,941 178,595 SH   SOLE   178,595 0 0
COHU INC COM 192576106   3,622 109,424 SH   SOLE   109,424 0 0
COLUMBIA BKG SYS INC COM 197236102   1,327 66,723 SH   SOLE   66,723 0 0
COLUMBIA FINL INC COM 197641103   311 20,786 SH   SOLE   20,786 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   654 18,925 SH   SOLE   18,925 0 0
COMFORT SYS USA INC COM 199908104   4,336 14,258 SH   SOLE   14,258 0 0
COMMERCIAL METALS CO COM 201723103   25,727 467,845 SH   SOLE   467,845 0 0
COMMSCOPE HLDG CO INC COM 20337X109   991 806,074 SH   SOLE   806,074 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   872 18,463 SH   SOLE   18,463 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   483 143,625 SH   SOLE   143,625 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   754 32,249 SH   SOLE   32,249 0 0
COMMUNITY TR BANCORP INC COM 204149108   277 6,335 SH   SOLE   6,335 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,589 428,708 SH   SOLE   428,708 0 0
CONOCOPHILLIPS COM 20825C104   124,378 1,087,413 SH   SOLE   1,087,413 0 0
CONOCOPHILLIPS COM 20825C104   3,294 28,800 SH Call SOLE   28,800 0 0
CONOCOPHILLIPS COM 20825C104   3,728 32,600 SH Put SOLE   32,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   480 27,950 SH   SOLE   27,950 0 0
CONSOLIDATED WATER CO INC ORD G23773107   373 14,038 SH   SOLE   14,038 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,555 17,705 SH   SOLE   17,705 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,454 42,215 SH   SOLE   42,215 0 0
CONSTELLIUM SE CL A SHS F21107101   27,940 1,482,204 SH   SOLE   1,482,204 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,322 42,062 SH   SOLE   42,062 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   50 24,750 SH   SOLE   24,750 0 0
COOPER COS INC COM 216648501   59,978 687,035 SH   SOLE   687,035 0 0
COPART INC COM 217204106   4,073 75,202 SH   SOLE   75,202 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,352 213,818 SH   SOLE   213,818 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,261 116,271 SH   SOLE   116,271 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   559 60,116 SH   SOLE   60,116 0 0
COREBRIDGE FINL INC COM 21871X109   8,736 300,000 SH Call SOLE   300,000 0 0
COREBRIDGE FINL INC COM 21871X109   10,920 375,000 SH Put SOLE   375,000 0 0
CORECIVIC INC COM 21871N101   2,061 158,761 SH   SOLE   158,761 0 0
CORTEVA INC COM 22052L104   713 13,220 SH   SOLE   13,220 0 0
COSTAMARE INC SHS Y1771G102   376 22,913 SH   SOLE   22,913 0 0
COSTAR GROUP INC COM 22160N109   7,964 107,421 SH   SOLE   107,421 0 0
COTERRA ENERGY INC COM 127097103   3,623 135,856 SH   SOLE   135,856 0 0
COTY INC COM CL A 222070203   1,137 113,467 SH   SOLE   113,467 0 0
COUCHBASE INC COM 22207T101   1,832 100,323 SH   SOLE   100,323 0 0
COURSERA INC COM 22266M104   198 27,685 SH   SOLE   27,685 0 0
COUSINS PPTYS INC COM NEW 222795502   15,666 676,725 SH   SOLE   676,725 0 0
CRANE NXT CO COM 224441105   3,884 63,235 SH   SOLE   63,235 0 0
CRESCENT CAP BDC INC COM 225655109   283 15,069 SH   SOLE   15,069 0 0
CRH PLC ORD G25508105   22,186 295,892 SH   SOLE   295,892 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,210 116,322 SH   SOLE   116,322 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   470 33,505 SH   SOLE   33,505 0 0
CS DISCO INC COM 126327105   313 52,493 SH   SOLE   52,493 0 0
CSG SYS INTL INC COM 126349109   1,434 34,831 SH   SOLE   34,831 0 0
CSW INDUSTRIALS INC COM 126402106   673 2,537 SH   SOLE   2,537 0 0
CSX CORP COM 126408103   44,115 1,318,821 SH   SOLE   1,318,821 0 0
CUBESMART COM 229663109   9,058 200,542 SH   SOLE   200,542 0 0
CUMMINS INC COM 231021106   2,053 7,413 SH   SOLE   7,413 0 0
CUREVAC N V COM N2451R105   83 24,356 SH   SOLE   24,356 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,734 24,630 SH   SOLE   24,630 0 0
CYTEK BIOSCIENCES INC COM 23285D109   207 37,034 SH   SOLE   37,034 0 0
CYTOKINETICS INC COM NEW 23282W605   5,035 92,933 SH   SOLE   92,933 0 0
DAKTRONICS INC COM 234264109   506 36,270 SH   SOLE   36,270 0 0
DANA INC COM 235825205   839 69,185 SH   SOLE   69,185 0 0
DANAOS CORPORATION SHS Y1968P121   1,580 17,102 SH   SOLE   17,102 0 0
DARDEN RESTAURANTS INC COM 237194105   7,409 48,963 SH   SOLE   48,963 0 0
DARLING INGREDIENTS INC COM 237266101   2,972 80,881 SH   SOLE   80,881 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,468 61,984 SH   SOLE   61,984 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   205 14,873 SH   SOLE   14,873 0 0
DECKERS OUTDOOR CORP COM 243537107   1,436 1,484 SH   SOLE   1,484 0 0
DELEK US HLDGS INC NEW COM 24665A103   32,162 1,298,969 SH   SOLE   1,298,969 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,281 38,294 SH   SOLE   38,294 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,254 23,600 SH Call SOLE   23,600 0 0
DELUXE CORP COM 248019101   853 37,987 SH   SOLE   37,987 0 0
DENNYS CORP COM 24869P104   325 45,814 SH   SOLE   45,814 0 0
DESIGNER BRANDS INC CL A 250565108   6,111 894,763 SH   SOLE   894,763 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,982 316,086 SH   SOLE   316,086 0 0
DEXCOM INC COM 252131107   5,900 52,033 SH   SOLE   52,033 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,835 245,001 SH   SOLE   245,001 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,330 157,379 SH   SOLE   157,379 0 0
DICKS SPORTING GOODS INC COM 253393102   9,202 42,831 SH   SOLE   42,831 0 0
DIGITAL RLTY TR INC COM 253868103   24,501 161,140 SH   SOLE   161,140 0 0
DILLARDS INC CL A 254067101   3,046 6,916 SH   SOLE   6,916 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,811 105,268 SH   SOLE   105,268 0 0
DISC MEDICINE INC COM 254604101   226 5,018 SH   SOLE   5,018 0 0
DISCOVER FINL SVCS COM 254709108   5,587 42,713 SH   SOLE   42,713 0 0
DISNEY WALT CO COM 254687106   7,372 74,243 SH   SOLE   74,243 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   91 29,692 SH   SOLE   29,692 0 0
DOCEBO INC COM 25609L105   522 13,500 SH   SOLE   13,500 0 0
DOLE PLC ORD SHS G27907107   297 24,305 SH   SOLE   24,305 0 0
DOLLAR TREE INC COM 256746108   664 6,223 SH   SOLE   6,223 0 0
DOMINOS PIZZA INC COM 25754A201   3,065 5,937 SH   SOLE   5,937 0 0
DONALDSON INC COM 257651109   6,606 92,308 SH   SOLE   92,308 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,786 29,952 SH   SOLE   29,952 0 0
DOORDASH INC CL A 25809K105   1,548 14,230 SH   SOLE   14,230 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,779 90,063 SH   SOLE   90,063 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,867 122,505 SH   SOLE   122,505 0 0
DOUGLAS EMMETT INC COM 25960P109   784 58,877 SH   SOLE   58,877 0 0
DOXIMITY INC CL A 26622P107   3,501 125,173 SH   SOLE   125,173 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   163 18,958 SH   SOLE   18,958 0 0
DRIL-QUIP INC COM 262037104   1,482 79,679 SH   SOLE   79,679 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   503 39,518 SH   SOLE   39,518 0 0
DROPBOX INC CL A 26210C104   8,097 360,334 SH   SOLE   360,334 0 0
DUCOMMUN INC DEL COM 264147109   671 11,561 SH   SOLE   11,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   75,747 755,728 SH   SOLE   755,728 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,533 165,531 SH   SOLE   165,531 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,444 167,025 SH   SOLE   167,025 0 0
DYCOM INDS INC COM 267475101   2,112 12,513 SH   SOLE   12,513 0 0
DYNEX CAP INC COM 26817Q886   919 76,978 SH   SOLE   76,978 0 0
EAGLE BANCORP INC MD COM 268948106   195 10,300 SH   SOLE   10,300 0 0
EASTGROUP PPTYS INC COM 277276101   41,763 245,523 SH   SOLE   245,523 0 0
EASTMAN CHEM CO COM 277432100   5,738 58,565 SH   SOLE   58,565 0 0
EASTMAN KODAK CO COM NEW 277461406   285 52,945 SH   SOLE   52,945 0 0
EATON CORP PLC SHS G29183103   21,079 67,227 SH   SOLE   67,227 0 0
ECHOSTAR CORP CL A 278768106   818 45,945 SH   SOLE   45,945 0 0
ECHOSTAR CORP CL A 278768106   712 40,000 SH Call SOLE   40,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,829 268,143 SH   SOLE   268,143 0 0
EDITAS MEDICINE INC COM 28106W103   1,221 261,381 SH   SOLE   261,381 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   495 34,270 SH   SOLE   34,270 0 0
ELASTIC N V ORD SHS N14506104   3,035 26,646 SH   SOLE   26,646 0 0
ELDORADO GOLD CORP NEW COM 284902509   623 42,115 SH   SOLE   42,115 0 0
ELEVANCE HEALTH INC COM 036752103   21,277 39,266 SH   SOLE   39,266 0 0
ELI LILLY & CO COM 532457108   3,806 4,200 SH Put SOLE   4,200 0 0
ELI LILLY & CO COM 532457108   3,806 4,200 SH Call SOLE   4,200 0 0
ELI LILLY & CO COM 532457108   25,372 28,024 SH   SOLE   28,024 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,498 94,053 SH   SOLE   94,053 0 0
EMCOR GROUP INC COM 29084Q100   1,654 4,530 SH   SOLE   4,530 0 0
EMERSON ELEC CO COM 291011104   1,982 17,992 SH   SOLE   17,992 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,369 252,544 SH   SOLE   252,544 0 0
ENACT HLDGS INC COM 29249E109   3,312 108,039 SH   SOLE   108,039 0 0
ENBRIDGE INC COM 29250N105   7,893 221,770 SH   SOLE   221,770 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,257 14,649 SH   SOLE   14,649 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   24,775 916,578 SH   SOLE   916,578 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,749 59,200 SH   SOLE   59,200 0 0
ENERGY RECOVERY INC COM 29270J100   1,431 107,677 SH   SOLE   107,677 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,323 87,023 SH   SOLE   87,023 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,936 213,400 SH   SOLE   213,400 0 0
ENNIS INC COM 293389102   873 39,891 SH   SOLE   39,891 0 0
ENOVA INTL INC COM 29357K103   3,397 54,573 SH   SOLE   54,573 0 0
ENPHASE ENERGY INC COM 29355A107   3,549 35,600 SH Call SOLE   35,600 0 0
ENPHASE ENERGY INC COM 29355A107   3,060 30,700 SH Put SOLE   30,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101   425 1,389 SH   SOLE   1,389 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,190 29,096 SH   SOLE   29,096 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   221 15,524 SH   SOLE   15,524 0 0
ENVIRI CORP COM 415864107   464 53,748 SH   SOLE   53,748 0 0
EPLUS INC COM 294268107   1,839 24,963 SH   SOLE   24,963 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,498 59,515 SH   SOLE   59,515 0 0
EPSILON ENERGY LTD COM 294375209   74 13,614 SH   SOLE   13,614 0 0
EQT CORP COM 26884L109   28,319 765,801 SH   SOLE   765,801 0 0
EQUIFAX INC COM 294429105   7,206 29,720 SH   SOLE   29,720 0 0
EQUINIX INC COM 29444U700   7,342 9,704 SH   SOLE   9,704 0 0
EQUINOX GOLD CORP COM 29446Y502   921 176,082 SH   SOLE   176,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   649 50,000 SH   SOLE   50,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   278 7,900 SH   SOLE   7,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,211 417,797 SH   SOLE   417,797 0 0
ERASCA INC COM 29479A108   2,798 1,185,758 SH   SOLE   1,185,758 0 0
ERIE INDTY CO CL A 29530P102   333 918 SH   SOLE   918 0 0
ERO COPPER CORP COM 296006109   682 31,900 SH   SOLE   31,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   237 106,722 SH   SOLE   106,722 0 0
ESSENT GROUP LTD COM G3198U102   1,331 23,689 SH   SOLE   23,689 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,201 1,234,236 SH   SOLE   1,234,236 0 0
ESSENTIAL UTILS INC COM 29670G102   3,217 86,187 SH   SOLE   86,187 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,905 107,952 SH   SOLE   107,952 0 0
EURONET WORLDWIDE INC COM 298736109   1,603 15,492 SH   SOLE   15,492 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   911 91,716 SH   SOLE   91,716 0 0
EUROSEAS LTD SHS Y23592135   255 7,294 SH   SOLE   7,294 0 0
EVENTBRITE INC COM CL A 29975E109   1,793 370,541 SH   SOLE   370,541 0 0
EVERGY INC COM 30034W106   99,016 1,869,292 SH   SOLE   1,869,292 0 0
EVERI HLDGS INC COM 30034T103   322 38,347 SH   SOLE   38,347 0 0
EVERQUOTE INC COM CL A 30041R108   878 42,069 SH   SOLE   42,069 0 0
EVERSOURCE ENERGY COM 30040W108   3,013 53,122 SH   SOLE   53,122 0 0
EVOLENT HEALTH INC CL A 30050B101   622 32,539 SH   SOLE   32,539 0 0
EXELIXIS INC COM 30161Q104   1,269 56,460 SH   SOLE   56,460 0 0
EXELON CORP COM 30161N101   83,840 2,422,426 SH   SOLE   2,422,426 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,894 60,402 SH   SOLE   60,402 0 0
EXPONENT INC COM 30214U102   2,324 24,432 SH   SOLE   24,432 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,664 378,029 SH   SOLE   378,029 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,213 130,063 SH   SOLE   130,063 0 0
EXTREME NETWORKS COM 30226D106   6,613 491,705 SH   SOLE   491,705 0 0
EXXON MOBIL CORP COM 30231G102   52,382 455,025 SH   SOLE   455,025 0 0
EXXON MOBIL CORP COM 30231G102   921 8,000 SH Put SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102   3,349 29,100 SH Call SOLE   29,100 0 0
EZCORP INC CL A NON VTG 302301106   2,020 192,923 SH   SOLE   192,923 0 0
F N B CORP COM 302520101   2,646 193,429 SH   SOLE   193,429 0 0
FABRINET SHS G3323L100   3,563 14,555 SH   SOLE   14,555 0 0
FACTSET RESH SYS INC COM 303075105   5,540 13,570 SH   SOLE   13,570 0 0
FARMLAND PARTNERS INC COM 31154R109   2,983 258,753 SH   SOLE   258,753 0 0
FASTLY INC CL A 31188V100   1,489 202,054 SH   SOLE   202,054 0 0
FB FINL CORP COM 30257X104   1,358 34,795 SH   SOLE   34,795 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,341 102,415 SH   SOLE   102,415 0 0
FEDERAL SIGNAL CORP COM 313855108   1,078 12,885 SH   SOLE   12,885 0 0
FEDERATED HERMES INC CL B 314211103   3,410 103,710 SH   SOLE   103,710 0 0
FEDEX CORP COM 31428X106   1,020 3,400 SH Put SOLE   3,400 0 0
FEDEX CORP COM 31428X106   1,559 5,200 SH Call SOLE   5,200 0 0
FERGUSON PLC NEW SHS G3421J106   6,447 33,290 SH   SOLE   33,290 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,655 181,203 SH   SOLE   181,203 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,622 100,963 SH   SOLE   100,963 0 0
FIRST AMERN FINL CORP COM 31847R102   1,489 27,595 SH   SOLE   27,595 0 0
FIRST BANCORP N C COM 318910106   1,330 41,669 SH   SOLE   41,669 0 0
FIRST BANCSHARES INC MS COM 318916103   1,003 38,589 SH   SOLE   38,589 0 0
FIRST FINL BANCORP OH COM 320209109   4,261 191,756 SH   SOLE   191,756 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,962 201,886 SH   SOLE   201,886 0 0
FIRST FINL CORP IND COM 320218100   352 9,554 SH   SOLE   9,554 0 0
FIRST HORIZON CORPORATION COM 320517105   878 55,644 SH   SOLE   55,644 0 0
FIRST INDL RLTY TR INC COM 32054K103   856 18,023 SH   SOLE   18,023 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,474 248,967 SH   SOLE   248,967 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,462 42,544 SH   SOLE   42,544 0 0
FISERV INC COM 337738108   3,378 22,666 SH   SOLE   22,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106   873 37,269 SH   SOLE   37,269 0 0
FLEX LNG LTD SHS G35947202   431 15,935 SH   SOLE   15,935 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,149 41,739 SH   SOLE   41,739 0 0
FLOTEK INDS INC DEL COM NEW 343389409   69 14,080 SH   SOLE   14,080 0 0
FLOWERS FOODS INC COM 343498101   5,012 225,781 SH   SOLE   225,781 0 0
FLOWSERVE CORP COM 34354P105   4,461 92,734 SH   SOLE   92,734 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,069 234,641 SH   SOLE   234,641 0 0
FLUTTER ENTMT PLC SHS G3643J108   723,250 50,000 SH Put SOLE   50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   723,250 50,000 SH Call SOLE   50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,380 45,952 SH   SOLE   45,952 0 0
FORD MTR CO DEL COM 345370860   3,757 299,400 SH Put SOLE   299,400 0 0
FORD MTR CO DEL COM 345370860   3,127 249,200 SH Call SOLE   249,200 0 0
FORMFACTOR INC COM 346375108   1,146 18,938 SH   SOLE   18,938 0 0
FORTINET INC COM 34959E109   11,465 190,230 SH   SOLE   190,230 0 0
FORTIVE CORP COM 34959J108   11,399 153,828 SH   SOLE   153,828 0 0
FORTUNA MNG CORP COM NEW 349942102   614 125,517 SH   SOLE   125,517 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,498 161,657 SH   SOLE   161,657 0 0
FORWARD AIR CORP COM 349853101   1,362 71,541 SH   SOLE   71,541 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   904 36,646 SH   SOLE   36,646 0 0
FOX CORP CL B COM 35137L204   81 2,541 SH   SOLE   2,541 0 0
FOX CORP CL A COM 35137L105   893 25,988 SH   SOLE   25,988 0 0
FRANKLIN ELEC INC COM 353514102   704 7,306 SH   SOLE   7,306 0 0
FRANKLIN RESOURCES INC COM 354613101   6,116 273,660 SH   SOLE   273,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,634 445,148 SH   SOLE   445,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,505 68,875 SH   SOLE   68,875 0 0
FRESHWORKS INC CLASS A COM 358054104   4,620 364,034 SH   SOLE   364,034 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,966 113,311 SH   SOLE   113,311 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   638 129,329 SH   SOLE   129,329 0 0
FRONTLINE PLC COM M46528101   1,428 55,438 SH   SOLE   55,438 0 0
FTI CONSULTING INC COM 302941109   1,809 8,394 SH   SOLE   8,394 0 0
FULCRUM THERAPEUTICS INC COM 359616109   933 150,505 SH   SOLE   150,505 0 0
FULGENT GENETICS INC COM 359664109   1,820 92,781 SH   SOLE   92,781 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,489 83,663 SH   SOLE   83,663 0 0
G1 THERAPEUTICS INC COM 3621LQ109   222 97,580 SH   SOLE   97,580 0 0
GAMESTOP CORP NEW CL A 36467W109   363 14,704 SH   SOLE   14,704 0 0
GANNETT CO INC COM 36472T109   116 25,148 SH   SOLE   25,148 0 0
GARRETT MOTION INC COM 366505105   1,672 194,683 SH   SOLE   194,683 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,086 195,215 SH   SOLE   195,215 0 0
GAUZY LTD SHS M4757U106   359 29,898 SH   SOLE   29,898 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,472 116,010 SH   SOLE   116,010 0 0
GENERAC HLDGS INC COM 368736104   285 2,155 SH   SOLE   2,155 0 0
GENERAL DYNAMICS CORP COM 369550108   15,911 54,838 SH   SOLE   54,838 0 0
GENERAL MTRS CO COM 37045V100   20,073 432,056 SH   SOLE   432,056 0 0
GENPACT LIMITED SHS G3922B107   2,659 82,612 SH   SOLE   82,612 0 0
GENTEX CORP COM 371901109   6,220 184,514 SH   SOLE   184,514 0 0
GENWORTH FINL INC COM SHS 37247D106   4,726 782,449 SH   SOLE   782,449 0 0
GEO GROUP INC NEW COM 36162J106   10,081 702,039 SH   SOLE   702,039 0 0
GEOPARK LTD USD SHS G38327105   1,310 119,600 SH   SOLE   119,600 0 0
GETTY RLTY CORP NEW COM 374297109   2,379 89,223 SH   SOLE   89,223 0 0
GIBRALTAR INDS INC COM 374689107   298 4,343 SH   SOLE   4,343 0 0
GILEAD SCIENCES INC COM 375558103   3,277 47,756 SH   SOLE   47,756 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48 144,058 SH   SOLE   144,058 0 0
GITLAB INC CLASS A COM 37637K108   829 16,667 SH   SOLE   16,667 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,882 50,441 SH   SOLE   50,441 0 0
GLOBAL E ONLINE LTD SHS M5216V106   660 18,204 SH   SOLE   18,204 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,016 32,400 SH   SOLE   32,400 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,704 187,660 SH   SOLE   187,660 0 0
GLOBAL NET LEASE INC COM NEW 379378201   946 128,717 SH   SOLE   128,717 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,980 138,237 SH   SOLE   138,237 0 0
GLOBALSTAR INC COM 378973408   649 579,488 SH   SOLE   579,488 0 0
GLOBANT S A COM L44385109   1,156 6,485 SH   SOLE   6,485 0 0
GLOBE LIFE INC COM 37959E102   4,024 48,902 SH   SOLE   48,902 0 0
GLOBUS MED INC CL A 379577208   25,001 365,034 SH   SOLE   365,034 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,508 109,268 SH   SOLE   109,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,822 54,878 SH   SOLE   54,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,708 8,200 SH Put SOLE   8,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,708 8,200 SH Call SOLE   8,200 0 0
GOOSEHEAD INS INC COM CL A 38267D109   923 16,062 SH   SOLE   16,062 0 0
GORMAN RUPP CO COM 383082104   883 24,042 SH   SOLE   24,042 0 0
GRACO INC COM 384109104   2,933 36,994 SH   SOLE   36,994 0 0
GRAHAM CORP COM 384556106   320 11,361 SH   SOLE   11,361 0 0
GRAHAM HLDGS CO COM CL B 384637104   311 444 SH   SOLE   444 0 0
GRAND CANYON ED INC COM 38526M106   417 2,978 SH   SOLE   2,978 0 0
GRANITE CONSTR INC COM 387328107   399 6,441 SH   SOLE   6,441 0 0
GREAT AJAX CORP COM 38983D300   82 22,995 SH   SOLE   22,995 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   568 64,668 SH   SOLE   64,668 0 0
GREEN DOT CORP CL A 39304D102   703 74,374 SH   SOLE   74,374 0 0
GREENBRIER COS INC COM 393657101   749 15,106 SH   SOLE   15,106 0 0
GRIFFON CORP COM 398433102   4,430 69,375 SH   SOLE   69,375 0 0
GRINDR INC COM 39854F101   1,966 160,633 SH   SOLE   160,633 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   237 10,723 SH   SOLE   10,723 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,741 5,855 SH   SOLE   5,855 0 0
GROUPON INC COM NEW 399473206   972 63,552 SH   SOLE   63,552 0 0
GUARDANT HEALTH INC COM 40131M109   12,718 440,379 SH   SOLE   440,379 0 0
GUESS INC COM 401617105   2,409 118,075 SH   SOLE   118,075 0 0
HACKETT GROUP INC COM 404609109   552 25,397 SH   SOLE   25,397 0 0
HAEMONETICS CORP MASS COM 405024100   2,422 29,276 SH   SOLE   29,276 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,526 220,902 SH   SOLE   220,902 0 0
HALEON PLC SPON ADS 405552100   5,604 678,419 SH   SOLE   678,419 0 0
HALLADOR ENERGY COMPANY COM 40609P105   149 19,208 SH   SOLE   19,208 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   781 46,877 SH   SOLE   46,877 0 0
HAMILTON LANE INC CL A 407497106   1,584 12,814 SH   SOLE   12,814 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,668 34,875 SH   SOLE   34,875 0 0
HANOVER INS GROUP INC COM 410867105   574 4,575 SH   SOLE   4,575 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   300 26,999 SH   SOLE   26,999 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   943 102,795 SH   SOLE   102,795 0 0
HASBRO INC COM 418056107   3,745 64,011 SH   SOLE   64,011 0 0
HASHICORP INC COM CL A 418100103   11,657 346,015 SH   SOLE   346,015 0 0
HASHICORP INC COM CL A 418100103   3,016 89,500 SH Put SOLE   89,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,763 195,500 SH   SOLE   195,500 0 0
HAYWARD HLDGS INC COM 421298100   2,306 187,442 SH   SOLE   187,442 0 0
HCI GROUP INC COM 40416E103   591 6,413 SH   SOLE   6,413 0 0
HEALTH CATALYST INC COM 42225T107   139 21,806 SH   SOLE   21,806 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,231 620,810 SH   SOLE   620,810 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   870 82,249 SH   SOLE   82,249 0 0
HEALTHEQUITY INC COM 42226A107   10,083 116,971 SH   SOLE   116,971 0 0
HEALTHSTREAM INC COM 42222N103   1,341 48,047 SH   SOLE   48,047 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,611 81,239 SH   SOLE   81,239 0 0
HECLA MNG CO COM 422704106   670 138,158 SH   SOLE   138,158 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,252 523,630 SH   SOLE   523,630 0 0
HERC HLDGS INC COM 42704L104   4,352 32,647 SH   SOLE   32,647 0 0
HERCULES CAPITAL INC COM 427096508   2,374 116,100 SH   SOLE   116,100 0 0
HERITAGE COMM CORP COM 426927109   408 46,898 SH   SOLE   46,898 0 0
HERITAGE FINL CORP WASH COM 42722X106   818 45,377 SH   SOLE   45,377 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6 1,782 SH   SOLE   1,782 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,909 540,000 SH Call SOLE   540,000 0 0
HESS CORP COM 42809H107   13,353 90,517 SH   SOLE   90,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,795 132,036 SH   SOLE   132,036 0 0
HEXCEL CORP NEW COM 428291108   9,891 158,385 SH   SOLE   158,385 0 0
HIGHWOODS PPTYS INC COM 431284108   1,809 68,844 SH   SOLE   68,844 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,104 124,726 SH   SOLE   124,726 0 0
HILLTOP HOLDINGS INC COM 432748101   313 10,004 SH   SOLE   10,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,922 219,622 SH   SOLE   219,622 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   956 47,364 SH   SOLE   47,364 0 0
HNI CORP COM 404251100   1,280 28,432 SH   SOLE   28,432 0 0
HOLOGIC INC COM 436440101   10,835 145,930 SH   SOLE   145,930 0 0
HOME BANCSHARES INC COM 436893200   2,158 90,074 SH   SOLE   90,074 0 0
HOME DEPOT INC COM 437076102   3,724 10,800 SH Put SOLE   10,800 0 0
HOME DEPOT INC COM 437076102   3,724 10,800 SH Call SOLE   10,800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   301 9,233 SH   SOLE   9,233 0 0
HORIZON BANCORP INC COM 440407104   693 56,058 SH   SOLE   56,058 0 0
HORMEL FOODS CORP COM 440452100   17,976 589,572 SH   SOLE   589,572 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,925 45,125 SH   SOLE   45,125 0 0
HOWMET AEROSPACE INC COM 443201108   5,842 75,257 SH   SOLE   75,257 0 0
HP INC COM 40434L105   2,568 73,329 SH   SOLE   73,329 0 0
HUBSPOT INC COM 443573100   36,255 61,400 SH Call SOLE   61,400 0 0
HUBSPOT INC COM 443573100   50,965 86,412 SH   SOLE   86,412 0 0
HUDSON TECHNOLOGIES INC COM 444144109   632 71,921 SH   SOLE   71,921 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,763 23,519 SH   SOLE   23,519 0 0
HUNTSMAN CORP COM 447011107   8,390 368,451 SH   SOLE   368,451 0 0
HURON CONSULTING GROUP INC COM 447462102   1,432 14,533 SH   SOLE   14,533 0 0
IAMGOLD CORP COM 450913108   2,140 570,550 SH   SOLE   570,550 0 0
ICF INTL INC COM 44925C103   1,142 7,690 SH   SOLE   7,690 0 0
ICON PLC SHS G4705A100   44,170 140,906 SH   SOLE   140,906 0 0
ICU MED INC COM 44930G107   26,892 226,458 SH   SOLE   226,458 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,718 276,798 SH   SOLE   276,798 0 0
IDEX CORP COM 45167R104   2,670 13,271 SH   SOLE   13,271 0 0
IGM BIOSCIENCES INC COM 449585108   491 71,503 SH   SOLE   71,503 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,871 83,859 SH   SOLE   83,859 0 0
ILLUMINA INC COM 452327109   30,305 290,338 SH   SOLE   290,338 0 0
IMMUNOVANT INC COM 45258J102   3,344 126,660 SH   SOLE   126,660 0 0
IMPINJ INC COM 453204109   1,766 11,266 SH   SOLE   11,266 0 0
INARI MED INC COM 45332Y109   23,194 481,704 SH   SOLE   481,704 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,752 200,203 SH   SOLE   200,203 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,123 22,143 SH   SOLE   22,143 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   311 11,509 SH   SOLE   11,509 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88 23,881 SH   SOLE   23,881 0 0
INFORMATICA INC COM CL A 45674M101   1,750 56,669 SH   SOLE   56,669 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,494 59,457 SH   SOLE   59,457 0 0
INNOVIVA INC COM 45781M101   4,390 267,665 SH   SOLE   267,665 0 0
INOZYME PHARMA INC COM 45790W108   246 55,186 SH   SOLE   55,186 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,990 20,113 SH   SOLE   20,113 0 0
INSMED INC COM PAR $.01 457669307   1,672 25,000 SH Put SOLE   25,000 0 0
INSMED INC COM PAR $.01 457669307   2,855 42,605 SH   SOLE   42,605 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,739 8,457 SH   SOLE   8,457 0 0
INSTEEL INDS INC COM 45774W108   237 7,645 SH   SOLE   7,645 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,606 68,616 SH   SOLE   68,616 0 0
INSULET CORP COM 45784P101   4,109 20,361 SH   SOLE   20,361 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   722 24,775 SH   SOLE   24,775 0 0
INTEL CORP COM 458140100   3,970 128,300 SH Call SOLE   128,300 0 0
INTEL CORP COM 458140100   3,524 113,900 SH Put SOLE   113,900 0 0
INTER PARFUMS INC COM 458334109   685 5,900 SH   SOLE   5,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,392 19,509 SH   SOLE   19,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,008 189,140 SH   SOLE   189,140 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   399 19,506 SH   SOLE   19,506 0 0
INTERNATIONAL PAPER CO COM 460146103   20,375 472,181 SH   SOLE   472,181 0 0
INTERNATIONAL PAPER CO COM 460146103   984 22,800 SH Put SOLE   22,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,814 115,242 SH   SOLE   115,242 0 0
INTREPID POTASH INC COM 46121Y201   480 20,473 SH   SOLE   20,473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,931 78,522 SH   SOLE   78,522 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,739 110,606 SH   SOLE   110,606 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,095 500,000 SH Call SOLE   500,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,212 50,000 SH Call SOLE   50,000 0 0
INVESCO LTD SHS G491BT108   449 30,008 SH   SOLE   30,008 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   608 64,855 SH   SOLE   64,855 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,373 30,000 SH Put SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   159,304 332,500 SH Call SOLE   332,500 0 0
INVITATION HOMES INC COM 46187W107   33,262 926,783 SH   SOLE   926,783 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,970 209,194 SH   SOLE   209,194 0 0
IQVIA HLDGS INC COM 46266C105   12,129 57,362 SH   SOLE   57,362 0 0
IRADIMED CORP COM 46266A109   395 8,987 SH   SOLE   8,987 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   876 32,910 SH   SOLE   32,910 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,083 95,900 SH   SOLE   95,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   702 25,700 SH   SOLE   25,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780   0 2 SH   SOLE   2 0 0
ISHARES INC MSCI THAILND ETF 464286624   4 75 SH   SOLE   75 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,823 20,600 SH Put SOLE   20,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,766 265,000 SH Put SOLE   265,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,677 149,018 SH   SOLE   149,018 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,389 199,700 SH Call SOLE   199,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,483 316,587 SH   SOLE   316,587 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,225 78,700 SH Put SOLE   78,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281   177 2,000 SH Call SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,619 131,200 SH Call SOLE   131,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,407 204,084 SH   SOLE   204,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281   798 9,023 SH   SOLE   9,023 0 0
ISHARES TR 20 YR TR BD ETF 464287432   72,632 791,200 SH Call SOLE   791,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,612 257,800 SH Put SOLE   257,800 0 0
ISHARES TR US HOME CONS ETF 464288752   4,863 48,118 SH   SOLE   48,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513   362,605 4,700,000 SH Put SOLE   4,700,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 24 SH   SOLE   24 0 0
ITEOS THERAPEUTICS INC COM 46565G104   559 37,673 SH   SOLE   37,673 0 0
ITRON INC COM 465741106   3,644 36,823 SH   SOLE   36,823 0 0
ITT INC COM 45073V108   1,858 14,381 SH   SOLE   14,381 0 0
JABIL INC COM 466313103   4,029 37,037 SH   SOLE   37,037 0 0
JACK IN THE BOX INC COM 466367109   1,208 23,716 SH   SOLE   23,716 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,269 126,646 SH   SOLE   126,646 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,726 136,638 SH   SOLE   136,638 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,782 35,432 SH   SOLE   35,432 0 0
JBG SMITH PPTYS COM 46590V100   1,332 87,480 SH   SOLE   87,480 0 0
JOBY AVIATION INC COMMON STOCK G65163100   267 52,293 SH   SOLE   52,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,665 100,268 SH   SOLE   100,268 0 0
JUNIPER NETWORKS INC COM 48203R104   5,628 154,367 SH   SOLE   154,367 0 0
JUNIPER NETWORKS INC COM 48203R104   2,993 82,100 SH Put SOLE   82,100 0 0
KADANT INC COM 48282T104   2,558 8,707 SH   SOLE   8,707 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,345 177,849 SH   SOLE   177,849 0 0
KBR INC COM 48242W106   2,256 35,179 SH   SOLE   35,179 0 0
KEARNY FINL CORP MD COM 48716P108   116 18,935 SH   SOLE   18,935 0 0
KELLANOVA COM 487836108   21,086 365,573 SH   SOLE   365,573 0 0
KEMPER CORP COM 488401100   1,407 23,715 SH   SOLE   23,715 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,911 299,479 SH   SOLE   299,479 0 0
KENVUE INC COM 49177J102   36,380 2,000,000 SH Call SOLE   2,000,000 0 0
KENVUE INC COM 49177J102   13,528 744,105 SH   SOLE   744,105 0 0
KEROS THERAPEUTICS INC COM 492327101   911 19,940 SH   SOLE   19,940 0 0
KEURIG DR PEPPER INC COM 49271V100   11,716 350,768 SH   SOLE   350,768 0 0
KIMBALL ELECTRONICS INC COM 49428J109   427 19,447 SH   SOLE   19,447 0 0
KIMCO RLTY CORP COM 49446R109   11,314 581,408 SH   SOLE   581,408 0 0
KINDER MORGAN INC DEL COM 49456B101   5,135 258,422 SH   SOLE   258,422 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,842 309,895 SH   SOLE   309,895 0 0
KINROSS GOLD CORP COM 496902404   12,898 1,550,216 SH   SOLE   1,550,216 0 0
KINSALE CAP GROUP INC COM 49714P108   2,008 5,212 SH   SOLE   5,212 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   342 37,776 SH   SOLE   37,776 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,000 40,055 SH   SOLE   40,055 0 0
KNOWLES CORP COM 49926D109   291 16,871 SH   SOLE   16,871 0 0
KONTOOR BRANDS INC COM 50050N103   2,189 33,099 SH   SOLE   33,099 0 0
KORN FERRY COM NEW 500643200   578 8,615 SH   SOLE   8,615 0 0
KORNIT DIGITAL LTD SHS M6372Q113   866 59,177 SH   SOLE   59,177 0 0
KORRO BIO INC COM 500946108   1,894 55,928 SH   SOLE   55,928 0 0
KOSMOS ENERGY LTD COM 500688106   732 132,172 SH   SOLE   132,172 0 0
KRAFT HEINZ CO COM 500754106   1,895 58,825 SH   SOLE   58,825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   488 24,406 SH   SOLE   24,406 0 0
KROGER CO COM 501044101   13,641 273,197 SH   SOLE   273,197 0 0
KRONOS WORLDWIDE INC COM 50105F105   131 10,448 SH   SOLE   10,448 0 0
KRYSTAL BIOTECH INC COM 501147102   2,735 14,892 SH   SOLE   14,892 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,019 20,719 SH   SOLE   20,719 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,100 41,811 SH   SOLE   41,811 0 0
LA Z BOY INC COM 505336107   1,457 39,074 SH   SOLE   39,074 0 0
LAM RESEARCH CORP COM 512807108   6,588 6,187 SH   SOLE   6,187 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   24,116 201,756 SH   SOLE   201,756 0 0
LAMB WESTON HLDGS INC COM 513272104   558 6,632 SH   SOLE   6,632 0 0
LANCASTER COLONY CORP COM 513847103   225 1,192 SH   SOLE   1,192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,354 57,835 SH   SOLE   57,835 0 0
LAUDER ESTEE COS INC CL A 518439104   8,275 77,772 SH   SOLE   77,772 0 0
LCI INDS COM 50189K103   1,874 18,126 SH   SOLE   18,126 0 0
LEAR CORP COM NEW 521865204   19,816 173,509 SH   SOLE   173,509 0 0
LEIDOS HOLDINGS INC COM 525327102   10,124 69,397 SH   SOLE   69,397 0 0
LEMONADE INC COM 52567D107   186 11,255 SH   SOLE   11,255 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,717 202,973 SH   SOLE   202,973 0 0
LENNAR CORP CL A 526057104   11,095 74,028 SH   SOLE   74,028 0 0
LENNAR CORP CL B 526057302   84 604 SH   SOLE   604 0 0
LENNAR CORP CL A 526057104   1,123 7,500 SH Call SOLE   7,500 0 0
LGI HOMES INC COM 50187T106   1,926 21,525 SH   SOLE   21,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,003 91,271 SH   SOLE   91,271 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,635 604,847 SH   SOLE   604,847 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,303 297,108 SH   SOLE   297,108 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   995 13,844 SH   SOLE   13,844 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,834 624,287 SH   SOLE   624,287 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   72 1,881 SH   SOLE   1,881 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   462 20,843 SH   SOLE   20,843 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,770 100,511 SH   SOLE   100,511 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,375 126,125 SH   SOLE   126,125 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,674 195,326 SH   SOLE   195,326 0 0
LIGHTWAVE LOGIC INC COM 532275104   185 61,943 SH   SOLE   61,943 0 0
LINCOLN NATL CORP IND COM 534187109   6,378 205,079 SH   SOLE   205,079 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   486 50,371 SH   SOLE   50,371 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   202 21,416 SH   SOLE   21,416 0 0
LITHIA MTRS INC COM 536797103   234 927 SH   SOLE   927 0 0
LIVANOVA PLC SHS G5509L101   15,264 278,431 SH   SOLE   278,431 0 0
LIVERAMP HLDGS INC COM 53815P108   3,629 117,281 SH   SOLE   117,281 0 0
LKQ CORP COM 501889208   5,330 128,154 SH   SOLE   128,154 0 0
LOEWS CORP COM 540424108   938 12,553 SH   SOLE   12,553 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,176 80,514 SH   SOLE   80,514 0 0
LOUISIANA PAC CORP COM 546347105   3,755 45,609 SH   SOLE   45,609 0 0
LOWES COS INC COM 548661107   397 1,800 SH Call SOLE   1,800 0 0
LOWES COS INC COM 548661107   860 3,900 SH Put SOLE   3,900 0 0
LPL FINL HLDGS INC COM 50212V100   2,525 9,039 SH   SOLE   9,039 0 0
LULULEMON ATHLETICA INC COM 550021109   4,210 14,096 SH   SOLE   14,096 0 0
LUMENT FINANCE TRUST INC COM 55025L108   56 23,380 SH   SOLE   23,380 0 0
LUMENTUM HLDGS INC COM 55024U109   2,534 49,755 SH   SOLE   49,755 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,336 1,900,876 SH   SOLE   1,900,876 0 0
LYFT INC CL A COM 55087P104   4,007 284,166 SH   SOLE   284,166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,796 823,713 SH   SOLE   823,713 0 0
M & T BK CORP COM 55261F104   2,349 15,517 SH   SOLE   15,517 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,058 48,257 SH   SOLE   48,257 0 0
MANNKIND CORP COM NEW 56400P706   1,062 203,511 SH   SOLE   203,511 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,013 43,167 SH   SOLE   43,167 0 0
MANULIFE FINL CORP COM 56501R106   264 9,900 SH   SOLE   9,900 0 0
MARATHON OIL CORP COM 565849106   4,364 152,210 SH   SOLE   152,210 0 0
MARATHON PETE CORP COM 56585A102   60,370 347,995 SH   SOLE   347,995 0 0
MARCUS & MILLICHAP INC COM 566324109   1,653 52,453 SH   SOLE   52,453 0 0
MARCUS CORP DEL COM 566330106   969 85,250 SH   SOLE   85,250 0 0
MARKEL GROUP INC COM 570535104   637 404 SH   SOLE   404 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,460 28,172 SH   SOLE   28,172 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,481 16,519 SH   SOLE   16,519 0 0
MARTEN TRANS LTD COM 573075108   5,020 272,099 SH   SOLE   272,099 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,171 131,200 SH Call SOLE   131,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,720 382,256 SH   SOLE   382,256 0 0
MASIMO CORP COM 574795100   25,478 202,304 SH   SOLE   202,304 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,679 21,940 SH   SOLE   21,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,412 10,000 SH Put SOLE   10,000 0 0
MATADOR RES CO COM 576485205   4,955 83,133 SH   SOLE   83,133 0 0
MATERION CORP COM 576690101   396 3,664 SH   SOLE   3,664 0 0
MATSON INC COM 57686G105   543 4,144 SH   SOLE   4,144 0 0
MATTEL INC COM 577081102   1,097 67,496 SH   SOLE   67,496 0 0
MAXIMUS INC COM 577933104   2,135 24,912 SH   SOLE   24,912 0 0
MBIA INC COM 55262C100   392 71,324 SH   SOLE   71,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,844 209,247 SH   SOLE   209,247 0 0
MCDONALDS CORP COM 580135101   13,472 52,863 SH   SOLE   52,863 0 0
MCGRATH RENTCORP COM 580589109   20,735 194,601 SH   SOLE   194,601 0 0
MEDIAALPHA INC CL A 58450V104   1,098 83,337 SH   SOLE   83,337 0 0
MEDIFAST INC COM 58470H101   1,182 54,175 SH   SOLE   54,175 0 0
MEDTRONIC PLC SHS G5960L103   20,899 265,514 SH   SOLE   265,514 0 0
MERCANTILE BK CORP COM 587376104   235 5,800 SH   SOLE   5,800 0 0
MERCER INTL INC COM 588056101   1,107 129,664 SH   SOLE   129,664 0 0
MERCK & CO INC COM 58933Y105   36,963 298,569 SH   SOLE   298,569 0 0
MERCURY GENL CORP NEW COM 589400100   210 3,943 SH   SOLE   3,943 0 0
MERCURY SYS INC COM 589378108   2,390 88,553 SH   SOLE   88,553 0 0
MERIT MED SYS INC COM 589889104   45,459 528,900 SH   SOLE   528,900 0 0
MERITAGE HOMES CORP COM 59001A102   563 3,476 SH   SOLE   3,476 0 0
MERSANA THERAPEUTICS INC COM 59045L106   215 107,174 SH   SOLE   107,174 0 0
MERUS N V COM N5749R100   3,646 61,626 SH   SOLE   61,626 0 0
META PLATFORMS INC CL A 30303M102   16,701 33,122 SH   SOLE   33,122 0 0
METAGENOMI INC COM 59102M104   786 192,763 SH   SOLE   192,763 0 0
METHANEX CORP COM 59151K108   2,241 46,446 SH   SOLE   46,446 0 0
METHODE ELECTRS INC COM 591520200   216 20,851 SH   SOLE   20,851 0 0
METLIFE INC COM 59156R108   10,842 154,462 SH   SOLE   154,462 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,193 10,155 SH   SOLE   10,155 0 0
MGE ENERGY INC COM 55277P104   548 7,333 SH   SOLE   7,333 0 0
MGIC INVT CORP WIS COM 552848103   424 19,692 SH   SOLE   19,692 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,949 39,642 SH   SOLE   39,642 0 0
MICRON TECHNOLOGY INC COM 595112103   1,959 14,900 SH Put SOLE   14,900 0 0
MICRON TECHNOLOGY INC COM 595112103   28,851 219,350 SH   SOLE   219,350 0 0
MICRON TECHNOLOGY INC COM 595112103   15,779 120,000 SH Call SOLE   120,000 0 0
MICROSOFT CORP COM 594918104   3,752 8,400 SH Put SOLE   8,400 0 0
MICROSOFT CORP COM 594918104   3,752 8,400 SH Call SOLE   8,400 0 0
MICROSOFT CORP COM 594918104   39,160 87,616 SH   SOLE   87,616 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,237 5,980 SH   SOLE   5,980 0 0
MIDDLEBY CORP COM 596278101   483 3,937 SH   SOLE   3,937 0 0
MIDDLESEX WTR CO COM 596680108   267 5,108 SH   SOLE   5,108 0 0
MIDLAND STATES BANCORP INC COM 597742105   339 14,964 SH   SOLE   14,964 0 0
MIMEDX GROUP INC COM 602496101   1,222 176,351 SH   SOLE   176,351 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,019 60,351 SH   SOLE   60,351 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,209 274,316 SH   SOLE   274,316 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,496 43,747 SH   SOLE   43,747 0 0
MISSION PRODUCE INC COM 60510V108   104 10,546 SH   SOLE   10,546 0 0
MKS INSTRS INC COM 55306N104   999 7,647 SH   SOLE   7,647 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,959 247,777 SH   SOLE   247,777 0 0
MODERNA INC COM 60770K107   2,897 24,400 SH Put SOLE   24,400 0 0
MODERNA INC COM 60770K107   3,657 30,800 SH Call SOLE   30,800 0 0
MODINE MFG CO COM 607828100   2,030 20,262 SH   SOLE   20,262 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,200 4,035 SH   SOLE   4,035 0 0
MONDAY COM LTD SHS M7S64H106   4,553 18,912 SH   SOLE   18,912 0 0
MONGODB INC CL A 60937P106   4,463 17,853 SH   SOLE   17,853 0 0
MONGODB INC CL A 60937P106   10,498 42,000 SH Call SOLE   42,000 0 0
MONRO INC COM 610236101   3,223 135,095 SH   SOLE   135,095 0 0
MONTAUK RENEWABLES INC COM 61218C103   201 35,179 SH   SOLE   35,179 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,149 307,319 SH   SOLE   307,319 0 0
MORGAN STANLEY COM NEW 617446448   15,078 155,144 SH   SOLE   155,144 0 0
MORGAN STANLEY COM NEW 617446448   3,725 38,300 SH Call SOLE   38,300 0 0
MORGAN STANLEY COM NEW 617446448   3,822 39,300 SH Put SOLE   39,300 0 0
MORNINGSTAR INC COM 617700109   713 2,410 SH   SOLE   2,410 0 0
MORPHIC HLDG INC COM 61775R105   659 19,330 SH   SOLE   19,330 0 0
MORPHOSYS AG SPONSORED ADS 617760202   129 7,100 SH Call SOLE   7,100 0 0
MORPHOSYS AG SPONSORED ADS 617760202   8 465 SH   SOLE   465 0 0
MOSAIC CO NEW COM 61945C103   7,788 269,489 SH   SOLE   269,489 0 0
MOVADO GROUP INC COM 624580106   334 13,451 SH   SOLE   13,451 0 0
MSCI INC COM 55354G100   6,299 13,075 SH   SOLE   13,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,660 92,626 SH   SOLE   92,626 0 0
MURPHY OIL CORP COM 626717102   7,043 170,779 SH   SOLE   170,779 0 0
MYR GROUP INC DEL COM 55405W104   2,601 19,163 SH   SOLE   19,163 0 0
MYRIAD GENETICS INC COM 62855J104   4,165 170,287 SH   SOLE   170,287 0 0
N-ABLE INC COMMON STOCK 62878D100   1,893 124,302 SH   SOLE   124,302 0 0
NABORS INDUSTRIES LTD SHS G6359F137   664 9,330 SH   SOLE   9,330 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,217 23,429 SH   SOLE   23,429 0 0
NATERA INC COM 632307104   4,305 39,757 SH   SOLE   39,757 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,821 35,530 SH   SOLE   35,530 0 0
NATIONAL BK HLDGS CORP CL A 633707104   916 23,452 SH   SOLE   23,452 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,456 108,110 SH   SOLE   108,110 0 0
NAVIENT CORPORATION COM 63938C108   481 33,034 SH   SOLE   33,034 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,023 115,877 SH   SOLE   115,877 0 0
NB BANCORP INC COM 63945M107   633 42,000 SH   SOLE   42,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   337 12,462 SH   SOLE   12,462 0 0
NCR VOYIX CORPORATION COM 62886E108   1,135 91,889 SH   SOLE   91,889 0 0
NELNET INC CL A 64031N108   405 4,014 SH   SOLE   4,014 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   828 33,633 SH   SOLE   33,633 0 0
NETEASE INC SPONSORED ADS 64110W102   21,322 223,085 SH   SOLE   223,085 0 0
NETFLIX INC COM 64110L106   4,933 7,310 SH   SOLE   7,310 0 0
NETFLIX INC COM 64110L106   2,968 4,400 SH Call SOLE   4,400 0 0
NETFLIX INC COM 64110L106   2,968 4,400 SH Put SOLE   4,400 0 0
NETGEAR INC COM 64111Q104   543 35,463 SH   SOLE   35,463 0 0
NETSCOUT SYS INC COM 64115T104   2,800 153,109 SH   SOLE   153,109 0 0
NETSTREIT CORP COM 64119V303   3,424 212,645 SH   SOLE   212,645 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,832 13,304 SH   SOLE   13,304 0 0
NEVRO CORP COM 64157F103   1,064 126,359 SH   SOLE   126,359 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,990 500,000 SH Put SOLE   500,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,426 155,858 SH   SOLE   155,858 0 0
NEW JERSEY RES CORP COM 646025106   16,700 390,735 SH   SOLE   390,735 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,697 60,421 SH   SOLE   60,421 0 0
NEW YORK MTG TR INC COM 649604840   378 64,789 SH   SOLE   64,789 0 0
NEW YORK TIMES CO CL A 650111107   7,011 136,902 SH   SOLE   136,902 0 0
NEWMONT CORP COM 651639106   3,352 80,066 SH   SOLE   80,066 0 0
NEWTEKONE INC COM NEW 652526203   356 28,307 SH   SOLE   28,307 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,149 29,073 SH   SOLE   29,073 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,431 56,811 SH   SOLE   56,811 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   828 29,954 SH   SOLE   29,954 0 0
NEXTNAV INC COMMON STOCK 65345N106   275 33,933 SH   SOLE   33,933 0 0
NIKE INC CL B 654106103   2,156 28,605 SH   SOLE   28,605 0 0
NISOURCE INC COM 65473P105   171,798 5,963,136 SH   SOLE   5,963,136 0 0
NLIGHT INC COM 65487K100   412 37,665 SH   SOLE   37,665 0 0
NMI HLDGS INC COM 629209305   922 27,096 SH   SOLE   27,096 0 0
NOKIA CORP SPONSORED ADR 654902204   126 33,436 SH   SOLE   33,436 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,439 87,330 SH   SOLE   87,330 0 0
NORFOLK SOUTHN CORP COM 655844108   1,031 4,800 SH   SOLE   4,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   498 52,564 SH   SOLE   52,564 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,404 55,979 SH   SOLE   55,979 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,104 268,761 SH   SOLE   268,761 0 0
NOV INC COM 62955J103   12,414 653,005 SH   SOLE   653,005 0 0
NOVA LTD COM M7516K103   762 3,250 SH   SOLE   3,250 0 0
NOVAGOLD RES INC COM NEW 66987E206   103 29,805 SH   SOLE   29,805 0 0
NOVANTA INC COM 67000B104   16,925 103,762 SH   SOLE   103,762 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,793 120,170 SH   SOLE   120,170 0 0
NOVOCURE LTD ORD SHS G6674U108   1,307 76,305 SH   SOLE   76,305 0 0
NRG ENERGY INC COM NEW 629377508   4,864 62,471 SH   SOLE   62,471 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,287 798,043 SH   SOLE   798,043 0 0
NUCOR CORP COM 670346105   19,888 125,812 SH   SOLE   125,812 0 0
NURIX THERAPEUTICS INC COM 67080M103   6,690 320,552 SH   SOLE   320,552 0 0
NUTANIX INC CL A 67059N108   2,244 39,468 SH   SOLE   39,468 0 0
NUVALENT INC COM 670703107   1,331 17,543 SH   SOLE   17,543 0 0
NV5 GLOBAL INC COM 62945V109   2,628 28,268 SH   SOLE   28,268 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,626 60,378 SH   SOLE   60,378 0 0
NVIDIA CORPORATION COM 67066G104   63,512 514,600 SH Call SOLE   514,600 0 0
NVIDIA CORPORATION COM 67066G104   229,129 1,856,500 SH Put SOLE   1,856,500 0 0
NVIDIA CORPORATION COM 67066G104   340,082 2,752,806 SH   SOLE   2,752,806 0 0
NVR INC COM 62944T105   5,722 754 SH   SOLE   754 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,562 24,387 SH   SOLE   24,387 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,910 154,700 SH   SOLE   154,700 0 0
OCEANFIRST FINL CORP COM 675234108   356 22,400 SH   SOLE   22,400 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   602 50,366 SH   SOLE   50,366 0 0
ODDITY TECH LTD SHS CL A M7518J104   647 16,476 SH   SOLE   16,476 0 0
OFG BANCORP COM 67103X102   222 5,928 SH   SOLE   5,928 0 0
OGE ENERGY CORP COM 670837103   47,274 1,324,193 SH   SOLE   1,324,193 0 0
OIL STS INTL INC COM 678026105   691 155,676 SH   SOLE   155,676 0 0
OKLO INC COM CL A 02156V109   35 4,200 SH Call SOLE   4,200 0 0
OKTA INC CL A 679295105   16,879 180,317 SH   SOLE   180,317 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,242 24,019 SH   SOLE   24,019 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,147 45,000 SH   SOLE   45,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   884 9,005 SH   SOLE   9,005 0 0
OLO INC CL A 68134L109   300 67,965 SH   SOLE   67,965 0 0
OLYMPIC STEEL INC COM 68162K106   436 9,720 SH   SOLE   9,720 0 0
OMNIAB INC COM 68218J103   165 43,927 SH   SOLE   43,927 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,774 115,438 SH   SOLE   115,438 0 0
ONTO INNOVATION INC COM 683344105   10,916 49,717 SH   SOLE   49,717 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   562 305,557 SH   SOLE   305,557 0 0
OPENLANE INC COM 48238T109   2,329 140,390 SH   SOLE   140,390 0 0
ORACLE CORP COM 68389X105   3,604 25,527 SH   SOLE   25,527 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   434 101,891 SH   SOLE   101,891 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,488 178,389 SH   SOLE   178,389 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,206 3,036 SH   SOLE   3,036 0 0
ORIGIN BANCORP INC COM 68621T102   290 9,148 SH   SOLE   9,148 0 0
ORION S.A. COM L72967109   1,232 56,155 SH   SOLE   56,155 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,342 86,164 SH   SOLE   86,164 0 0
OVINTIV INC COM 69047Q102   14,611 311,733 SH   SOLE   311,733 0 0
OWENS CORNING NEW COM 690742101   12,724 73,243 SH   SOLE   73,243 0 0
OXFORD INDS INC COM 691497309   420 4,195 SH   SOLE   4,195 0 0
PACCAR INC COM 693718108   2,393 23,246 SH   SOLE   23,246 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,575 68,581 SH   SOLE   68,581 0 0
PAGERDUTY INC COM 69553P100   729 31,789 SH   SOLE   31,789 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,932 336,323 SH   SOLE   336,323 0 0
PALO ALTO NETWORKS INC COM 697435105   3,119 9,200 SH Call SOLE   9,200 0 0
PALO ALTO NETWORKS INC COM 697435105   3,119 9,200 SH Put SOLE   9,200 0 0
PAN AMERN SILVER CORP COM 697900108   586 29,485 SH   SOLE   29,485 0 0
PAPA JOHNS INTL INC COM 698813102   4,429 94,265 SH   SOLE   94,265 0 0
PARAMOUNT GROUP INC COM 69924R108   2,272 490,768 SH   SOLE   490,768 0 0
PARKER-HANNIFIN CORP COM 701094104   14,138 27,952 SH   SOLE   27,952 0 0
PARSONS CORP DEL COM 70202L102   3,112 38,036 SH   SOLE   38,036 0 0
PATHWARD FINANCIAL INC COM 59100U108   894 15,795 SH   SOLE   15,795 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   246 20,396 SH   SOLE   20,396 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,506 26,594 SH   SOLE   26,594 0 0
PAYPAL HLDGS INC COM 70450Y103   5,594 96,406 SH   SOLE   96,406 0 0
PBF ENERGY INC CL A 69318G106   6,570 142,771 SH   SOLE   142,771 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209 1,571 SH   SOLE   1,571 0 0
PEABODY ENERGY CORP COM 704551100   4,998 225,931 SH   SOLE   225,931 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,549 694,469 SH   SOLE   694,469 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   528 69,928 SH   SOLE   69,928 0 0
PEGASYSTEMS INC COM 705573103   467 7,722 SH   SOLE   7,722 0 0
PEMBINA PIPELINE CORP COM 706327103   1,810 48,800 SH   SOLE   48,800 0 0
PENNANT GROUP INC COM 70805E109   240 10,346 SH   SOLE   10,346 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,700 24,827 SH   SOLE   24,827 0 0
PEOPLES BANCORP INC COM 709789101   438 14,607 SH   SOLE   14,607 0 0
PEPSICO INC COM 713448108   3,694 22,400 SH Put SOLE   22,400 0 0
PEPSICO INC COM 713448108   3,694 22,400 SH Call SOLE   22,400 0 0
PEPSICO INC COM 713448108   45,465 275,662 SH   SOLE   275,662 0 0
PERDOCEO ED CORP COM 71363P106   813 37,964 SH   SOLE   37,964 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,936 29,290 SH   SOLE   29,290 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   272 34,703 SH   SOLE   34,703 0 0
PERION NETWORK LTD SHS NEW M78673114   172 20,567 SH   SOLE   20,567 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   22,547 1,396,105 SH   SOLE   1,396,105 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   5,943 596,054 SH   SOLE   596,054 0 0
PFIZER INC COM 717081103   13,318 475,997 SH   SOLE   475,997 0 0
PFIZER INC COM 717081103   1,627 58,100 SH Call SOLE   58,100 0 0
PFIZER INC COM 717081103   3,100 110,700 SH Put SOLE   110,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,180 158,353 SH   SOLE   158,353 0 0
PHREESIA INC COM 71944F106   368 17,372 SH   SOLE   17,372 0 0
PHX MINERALS INC CL A 69291A100   53 16,262 SH   SOLE   16,262 0 0
PILGRIMS PRIDE CORP COM 72147K108   21,364 555,062 SH   SOLE   555,062 0 0
PINNACLE WEST CAP CORP COM 723484101   90,054 1,179,023 SH   SOLE   1,179,023 0 0
PINTEREST INC CL A 72352L106   828 18,789 SH   SOLE   18,789 0 0
PIPER SANDLER COMPANIES COM 724078100   2,258 9,810 SH   SOLE   9,810 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,062 126,558 SH   SOLE   126,558 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,191 151,301 SH   SOLE   151,301 0 0
PLEXUS CORP COM 729132100   608 5,892 SH   SOLE   5,892 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,002 93,244 SH   SOLE   93,244 0 0
POLARIS INC COM 731068102   2,914 37,207 SH   SOLE   37,207 0 0
POOL CORP COM 73278L105   2,780 9,046 SH   SOLE   9,046 0 0
POST HLDGS INC COM 737446104   1,176 11,295 SH   SOLE   11,295 0 0
POTBELLY CORP COM 73754Y100   107 13,314 SH   SOLE   13,314 0 0
POWELL INDS INC COM 739128106   2,315 16,147 SH   SOLE   16,147 0 0
POWER INTEGRATIONS INC COM 739276103   2,563 36,520 SH   SOLE   36,520 0 0
PPL CORP COM 69351T106   89,128 3,223,438 SH   SOLE   3,223,438 0 0
PREMIER FINANCIAL CORP COM 74052F108   378 18,492 SH   SOLE   18,492 0 0
PRICE T ROWE GROUP INC COM 74144T108   921 7,985 SH   SOLE   7,985 0 0
PRICESMART INC COM 741511109   1,815 22,355 SH   SOLE   22,355 0 0
PRIMERICA INC COM 74164M108   1,566 6,619 SH   SOLE   6,619 0 0
PRIMORIS SVCS CORP COM 74164F103   1,037 20,786 SH   SOLE   20,786 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,210 232,128 SH   SOLE   232,128 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,196 68,841 SH   SOLE   68,841 0 0
PROASSURANCE CORP COM 74267C106   803 65,751 SH   SOLE   65,751 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   308 19,148 SH   SOLE   19,148 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,385 39,932 SH   SOLE   39,932 0 0
PROGRESSIVE CORP COM 743315103   8,823 42,476 SH   SOLE   42,476 0 0
PROPETRO HLDG CORP COM 74347M108   5,788 667,576 SH   SOLE   667,576 0 0
PROS HOLDINGS INC COM 74346Y103   2,477 86,463 SH   SOLE   86,463 0 0
PROTHENA CORP PLC SHS G72800108   972 47,107 SH   SOLE   47,107 0 0
PTC INC COM 69370C100   2,449 13,481 SH   SOLE   13,481 0 0
PTC THERAPEUTICS INC COM 69366J200   2,080 68,020 SH   SOLE   68,020 0 0
PULMONX CORP COM 745848101   308 48,552 SH   SOLE   48,552 0 0
PULTE GROUP INC COM 745867101   2,478 22,510 SH   SOLE   22,510 0 0
PVH CORPORATION COM 693656100   4,523 42,723 SH   SOLE   42,723 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   379 114,387 SH   SOLE   114,387 0 0
QCR HOLDINGS INC COM 74727A104   293 4,878 SH   SOLE   4,878 0 0
QIAGEN NV SHS NEW N72482149   6,021 146,531 SH   SOLE   146,531 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,547 129,084 SH   SOLE   129,084 0 0
QUAKER HOUGHTON COM 747316107   1,854 10,926 SH   SOLE   10,926 0 0
QUALCOMM INC COM 747525103   3,345 16,800 SH Put SOLE   16,800 0 0
QUALCOMM INC COM 747525103   3,823 19,200 SH Call SOLE   19,200 0 0
QUANTA SVCS INC COM 74762E102   2,134 8,399 SH   SOLE   8,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,286 126,284 SH   SOLE   126,284 0 0
QUIDELORTHO CORP COM 219798105   15,773 474,815 SH   SOLE   474,815 0 0
R1 RCM INC COM 77634L105   931 74,122 SH   SOLE   74,122 0 0
RADNET INC COM 750491102   282 4,787 SH   SOLE   4,787 0 0
RADWARE LTD ORD M81873107   1,863 102,155 SH   SOLE   102,155 0 0
RAMACO RES INC COM CL A 75134P600   1,646 132,231 SH   SOLE   132,231 0 0
RAMBUS INC DEL COM 750917106   1,601 27,242 SH   SOLE   27,242 0 0
RANGE RES CORP COM 75281A109   4,244 126,586 SH   SOLE   126,586 0 0
RAPID7 INC COM 753422104   9,163 211,965 SH   SOLE   211,965 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   475 87,310 SH   SOLE   87,310 0 0
RAYONIER INC COM 754907103   1,103 37,923 SH   SOLE   37,923 0 0
RB GLOBAL INC COM 74935Q107   2,633 34,484 SH   SOLE   34,484 0 0
RBC BEARINGS INC COM 75524B104   6,667 24,711 SH   SOLE   24,711 0 0
READY CAPITAL CORP COM 75574U101   421 51,462 SH   SOLE   51,462 0 0
REDDIT INC CL A 75734B100   11,921 186,591 SH   SOLE   186,591 0 0
REGAL REXNORD CORPORATION COM 758750103   1,949 14,417 SH   SOLE   14,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,664 3,486 SH   SOLE   3,486 0 0
REGULUS THERAPEUTICS INC COM 75915K309   588 329,639 SH   SOLE   329,639 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,274 6,205 SH   SOLE   6,205 0 0
REKOR SYSTEMS INC COM 759419104   366 236,138 SH   SOLE   236,138 0 0
RELIANCE INC COM 759509102   29,747 104,157 SH   SOLE   104,157 0 0
REMITLY GLOBAL INC COM 75960P104   605 49,940 SH   SOLE   49,940 0 0
RENASANT CORP COM 75970E107   915 29,952 SH   SOLE   29,952 0 0
REPLIGEN CORP COM 759916109   3,882 30,793 SH   SOLE   30,793 0 0
REPUBLIC SVCS INC COM 760759100   10,937 56,276 SH   SOLE   56,276 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,260 64,418 SH   SOLE   64,418 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,296 117,435 SH   SOLE   117,435 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   837 11,900 SH   SOLE   11,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,944 236,813 SH   SOLE   236,813 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,135 441,584 SH   SOLE   441,584 0 0
REVOLVE GROUP INC CL A 76156B107   345 21,692 SH   SOLE   21,692 0 0
REVVITY INC COM 714046109   15,172 144,686 SH   SOLE   144,686 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,671 59,725 SH   SOLE   59,725 0 0
RH COM 74967X103   5,132 20,994 SH   SOLE   20,994 0 0
RH COM 74967X103   52,939 216,600 SH Call SOLE   216,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,778 207,011 SH   SOLE   207,011 0 0
RLI CORP COM 749607107   2,544 18,082 SH   SOLE   18,082 0 0
RLJ LODGING TR COM 74965L101   1,387 144,000 SH   SOLE   144,000 0 0
ROBERT HALF INC. COM 770323103   10,977 171,564 SH   SOLE   171,564 0 0
ROBLOX CORP CL A 771049103   695 18,680 SH   SOLE   18,680 0 0
ROCKET COS INC COM CL A 77311W101   3,565 260,217 SH   SOLE   260,217 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,209 59,736 SH   SOLE   59,736 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,215 304,207 SH   SOLE   304,207 0 0
ROKU INC COM CL A 77543R102   1,502 25,062 SH   SOLE   25,062 0 0
ROSS STORES INC COM 778296103   21,124 145,360 SH   SOLE   145,360 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,709 42,081 SH   SOLE   42,081 0 0
ROYAL GOLD INC COM 780287108   5,026 40,155 SH   SOLE   40,155 0 0
RUSH ENTERPRISES INC CL A 781846209   1,103 26,344 SH   SOLE   26,344 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,534 195,616 SH   SOLE   195,616 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,120 787,018 SH   SOLE   787,018 0 0
SAFEHOLD INC COM 78646V107   222 11,521 SH   SOLE   11,521 0 0
SALESFORCE INC COM 79466L302   4,218 16,400 SH Put SOLE   16,400 0 0
SALESFORCE INC COM 79466L302   3,601 14,000 SH Call SOLE   14,000 0 0
SAMSARA INC COM CL A 79589L106   3,748 111,218 SH   SOLE   111,218 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   206 15,900 SH   SOLE   15,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   204 37,455 SH   SOLE   37,455 0 0
SANDY SPRING BANCORP INC COM 800363103   472 19,360 SH   SOLE   19,360 0 0
SANMINA CORPORATION COM 801056102   976 14,739 SH   SOLE   14,739 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,036 60,019 SH   SOLE   60,019 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,520 117,215 SH   SOLE   117,215 0 0
SAUL CTRS INC COM 804395101   570 15,515 SH   SOLE   15,515 0 0
SAVARA INC COM 805111101   11,366 2,820,316 SH   SOLE   2,820,316 0 0
SAVERS VALUE VLG INC COM 80517M109   264 21,531 SH   SOLE   21,531 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,218 72,431 SH   SOLE   72,431 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   370 15,329 SH   SOLE   15,329 0 0
SCHOLASTIC CORP COM 807066105   1,539 43,377 SH   SOLE   43,377 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,170 18,460 SH   SOLE   18,460 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,172 51,328 SH   SOLE   51,328 0 0
SEABOARD CORP DEL COM 811543107   1,071 339 SH   SOLE   339 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   852 36,026 SH   SOLE   36,026 0 0
SEADRILL 2021 LTD COM G7997W102   15,535 301,652 SH   SOLE   301,652 0 0
SEALED AIR CORP NEW COM 81211K100   24,288 698,140 SH   SOLE   698,140 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,772 36,192 SH   SOLE   36,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,433 19,597 SH   SOLE   19,597 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,195 157,500 SH Put SOLE   157,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,442 300,000 SH Call SOLE   300,000 0 0
SEMTECH CORP COM 816850101   4,581 153,298 SH   SOLE   153,298 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,162 42,620 SH   SOLE   42,620 0 0
SENTINELONE INC CL A 81730H109   1,123 53,360 SH   SOLE   53,360 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   625 133,899 SH   SOLE   133,899 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   678 131,957 SH   SOLE   131,957 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,224 19,371 SH   SOLE   19,371 0 0
SFL CORPORATION LTD SHS G7738W106   2,309 166,386 SH   SOLE   166,386 0 0
SHAKE SHACK INC CL A 819047101   4,065 45,171 SH   SOLE   45,171 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,413 86,556 SH   SOLE   86,556 0 0
SHERWIN WILLIAMS CO COM 824348106   75,085 251,601 SH   SOLE   251,601 0 0
SHOE CARNIVAL INC COM 824889109   1,664 45,120 SH   SOLE   45,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,553 17,340 SH   SOLE   17,340 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   5,193 245,292 SH   SOLE   245,292 0 0
SILGAN HLDGS INC COM 827048109   4,742 112,026 SH   SOLE   112,026 0 0
SILVERCREST METALS INC COM 828363101   2,530 310,427 SH   SOLE   310,427 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,719 154,645 SH   SOLE   154,645 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   72 25,200 SH Put SOLE   25,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,398 1,553,973 SH   SOLE   1,553,973 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,907 671,500 SH Call SOLE   671,500 0 0
SITE CTRS CORP COM 82981J109   4,158 286,734 SH   SOLE   286,734 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,116 9,190 SH   SOLE   9,190 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,555 137,448 SH   SOLE   137,448 0 0
SJW GROUP COM 784305104   328 6,042 SH   SOLE   6,042 0 0
SKECHERS U S A INC CL A 830566105   4,605 66,623 SH   SOLE   66,623 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,367 20,174 SH   SOLE   20,174 0 0
SLEEP NUMBER CORP COM 83125X103   222 23,220 SH   SOLE   23,220 0 0
SLR INVESTMENT CORP COM 83413U100   1,010 62,800 SH   SOLE   62,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,003 175,015 SH   SOLE   175,015 0 0
SMUCKER J M CO COM NEW 832696405   31,424 288,184 SH   SOLE   288,184 0 0
SNAP INC CL A 83304A106   2,028 122,090 SH   SOLE   122,090 0 0
SNDL INC COM 83307B101   146 77,066 SH   SOLE   77,066 0 0
SNOWFLAKE INC CL A 833445109   3,823 28,300 SH Call SOLE   28,300 0 0
SNOWFLAKE INC CL A 833445109   10,409 77,054 SH   SOLE   77,054 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   417 48,589 SH   SOLE   48,589 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,360 112,888 SH   SOLE   112,888 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   197 34,830 SH   SOLE   34,830 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   977 17,934 SH   SOLE   17,934 0 0
SOTERA HEALTH CO COM 83601L102   28,703 2,418,120 SH   SOLE   2,418,120 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,307 47,329 SH   SOLE   47,329 0 0
SOUTHSTATE CORPORATION COM 840441109   9,070 118,685 SH   SOLE   118,685 0 0
SOUTHWEST AIRLS CO COM 844741108   1,503 52,500 SH Put SOLE   52,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,918 2,068,094 SH   SOLE   2,068,094 0 0
SPARTANNASH CO COM 847215100   963 51,338 SH   SOLE   51,338 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,006 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,312,714 2,412,500 SH Call SOLE   2,412,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   499,511 918,000 SH Put SOLE   918,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,530 2,860 SH   SOLE   2,860 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,471 213,259 SH   SOLE   213,259 0 0
SPDR SER TR S&P REGL BKG 78464A698   884 18,000 SH Put SOLE   18,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,056 367,500 SH Call SOLE   367,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   1 18 SH   SOLE   18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,996 171,021 SH   SOLE   171,021 0 0
SPIRE INC COM 84857L101   12,470 205,331 SH   SOLE   205,331 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,616 110,000 SH Put SOLE   110,000 0 0
SPOK HLDGS INC COM 84863T106   201 13,575 SH   SOLE   13,575 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,166 104,252 SH   SOLE   104,252 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,686 21,307 SH   SOLE   21,307 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,363 142,355 SH   SOLE   142,355 0 0
SPROUT SOCIAL INC COM CL A 85209W109   602 16,878 SH   SOLE   16,878 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,790 57,251 SH   SOLE   57,251 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   200 386,702 SH   SOLE   386,702 0 0
SPS COMM INC COM 78463M107   1,232 6,549 SH   SOLE   6,549 0 0
SSR MINING IN COM 784730103   1,461 323,865 SH   SOLE   323,865 0 0
ST JOE CO COM 790148100   665 12,166 SH   SOLE   12,166 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,047 124,976 SH   SOLE   124,976 0 0
STARBUCKS CORP COM 855244109   2,492 32,000 SH Put SOLE   32,000 0 0
STARBUCKS CORP COM 855244109   2,951 37,900 SH Call SOLE   37,900 0 0
STARBUCKS CORP COM 855244109   5,952 76,458 SH   SOLE   76,458 0 0
STARWOOD PPTY TR INC COM 85571B105   422 22,282 SH   SOLE   22,282 0 0
STERICYCLE INC COM 858912108   58 1,000 SH Put SOLE   1,000 0 0
STERICYCLE INC COM 858912108   1 18 SH   SOLE   18 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,171 35,246 SH   SOLE   35,246 0 0
STOCK YDS BANCORP INC COM 861025104   1,195 24,053 SH   SOLE   24,053 0 0
STONERIDGE INC COM 86183P102   360 22,566 SH   SOLE   22,566 0 0
STRATEGIC ED INC COM 86272C103   1,333 12,048 SH   SOLE   12,048 0 0
STRIDE INC COM 86333M108   2,004 28,430 SH   SOLE   28,430 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,053 175,721 SH   SOLE   175,721 0 0
SUMMIT MATLS INC CL A 86614U100   1,846 50,411 SH   SOLE   50,411 0 0
SUN CMNTYS INC COM 866674104   2,071 17,208 SH   SOLE   17,208 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,320 105,000 SH Call SOLE   105,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,650 7,500,000 SH   SOLE   7,500,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,668 733,033 SH   SOLE   733,033 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,400 41,985 SH   SOLE   41,985 0 0
SURGERY PARTNERS INC COM 86881A100   8,114 341,056 SH   SOLE   341,056 0 0
SWEETGREEN INC COM CL A 87043Q108   304 10,088 SH   SOLE   10,088 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,059 15,437 SH   SOLE   15,437 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,262 90,314 SH   SOLE   90,314 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,846 625,723 SH   SOLE   625,723 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,361 263,691 SH   SOLE   263,691 0 0
TABOOLA.COM LTD ORD SHS M8744T106   397 115,399 SH   SOLE   115,399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,249 87,731 SH   SOLE   87,731 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,961 38,338 SH   SOLE   38,338 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,137 200,317 SH   SOLE   200,317 0 0
TALKSPACE INC COM 87427V103   439 190,948 SH   SOLE   190,948 0 0
TALOS ENERGY INC COM 87484T108   1,968 161,972 SH   SOLE   161,972 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,777 118,553 SH   SOLE   118,553 0 0
TANGER INC COM 875465106   1,544 56,948 SH   SOLE   56,948 0 0
TARGET CORP COM 87612E106   22,628 152,900 SH Call SOLE   152,900 0 0
TARGET CORP COM 87612E106   12,464 84,196 SH   SOLE   84,196 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   18,223 670,459 SH   SOLE   670,459 0 0
TE CONNECTIVITY LTD SHS H84989104   2,178 14,476 SH   SOLE   14,476 0 0
TECHNIPFMC PLC COM G87110105   9,989 381,980 SH   SOLE   381,980 0 0
TECK RESOURCES LTD CL B 878742204   67,670 1,412,726 SH   SOLE   1,412,726 0 0
TEEKAY CORPORATION COM Y8564W103   620 69,157 SH   SOLE   69,157 0 0
TEEKAY TANKERS LTD CL A Y8565N300   743 10,793 SH   SOLE   10,793 0 0
TEGNA INC COM 87901J105   1,703 122,186 SH   SOLE   122,186 0 0
TELEFLEX INCORPORATED COM 879369106   15,691 74,603 SH   SOLE   74,603 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,656 128,104 SH   SOLE   128,104 0 0
TELOS CORP MD COM 87969B101   116 28,753 SH   SOLE   28,753 0 0
TELUS CORPORATION COM 87971M103   2,627 173,500 SH   SOLE   173,500 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   193 33,400 SH   SOLE   33,400 0 0
TENABLE HLDGS INC COM 88025T102   12,158 278,971 SH   SOLE   278,971 0 0
TENAYA THERAPEUTICS INC COM 87990A106   232 74,715 SH   SOLE   74,715 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,147 579,849 SH   SOLE   579,849 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   36,128 271,578 SH   SOLE   271,578 0 0
TERADATA CORP DEL COM 88076W103   6,427 185,972 SH   SOLE   185,972 0 0
TERADYNE INC COM 880770102   13,547 91,355 SH   SOLE   91,355 0 0
TESLA INC COM 88160R101   8,992 45,444 SH   SOLE   45,444 0 0
TETRA TECH INC NEW COM 88162G103   8,093 39,579 SH   SOLE   39,579 0 0
TEXAS INSTRS INC COM 882508104   3,390 17,427 SH   SOLE   17,427 0 0
TEXAS INSTRS INC COM 882508104   3,695 19,000 SH Call SOLE   19,000 0 0
TEXAS INSTRS INC COM 882508104   3,695 19,000 SH Put SOLE   19,000 0 0
TEXAS ROADHOUSE INC COM 882681109   2,153 12,539 SH   SOLE   12,539 0 0
TEXTRON INC COM 883203101   23,556 274,348 SH   SOLE   274,348 0 0
TFS FINL CORP COM 87240R107   322 25,483 SH   SOLE   25,483 0 0
TG THERAPEUTICS INC COM 88322Q108   19,592 1,101,298 SH   SOLE   1,101,298 0 0
THE CIGNA GROUP COM 125523100   23,671 71,606 SH   SOLE   71,606 0 0
THE REALREAL INC COM 88339P101   344 107,955 SH   SOLE   107,955 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   686 80,955 SH   SOLE   80,955 0 0
THRYV HLDGS INC COM NEW 886029206   1,236 69,334 SH   SOLE   69,334 0 0
TIDEWATER INC NEW COM 88642R109   25,519 268,029 SH   SOLE   268,029 0 0
TIPTREE INC COM 88822Q103   206 12,488 SH   SOLE   12,488 0 0
TOAST INC CL A 888787108   496 19,253 SH   SOLE   19,253 0 0
TOLL BROTHERS INC COM 889478103   4,361 37,859 SH   SOLE   37,859 0 0
TOMPKINS FINL CORP COM 890110109   320 6,541 SH   SOLE   6,541 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,957 258,641 SH   SOLE   258,641 0 0
TORO CO COM 891092108   2,036 21,772 SH   SOLE   21,772 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,754 197,253 SH   SOLE   197,253 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,771 101,596 SH   SOLE   101,596 0 0
TPG INC COM CL A 872657101   5,561 134,160 SH   SOLE   134,160 0 0
TPG RE FIN TR INC COM 87266M107   1,158 134,025 SH   SOLE   134,025 0 0
TRADEWEB MKTS INC CL A 892672106   9,912 93,513 SH   SOLE   93,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,251 43,324 SH   SOLE   43,324 0 0
TRANSCAT INC COM 893529107   357 2,986 SH   SOLE   2,986 0 0
TRANSDIGM GROUP INC COM 893641100   9,136 7,151 SH   SOLE   7,151 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,442 62,690 SH   SOLE   62,690 0 0
TRAVEL PLUS LEISURE CO COM 894164102   477 10,600 SH   SOLE   10,600 0 0
TREEHOUSE FOODS INC COM 89469A104   2,670 72,876 SH   SOLE   72,876 0 0
TREX CO INC COM 89531P105   2,561 34,556 SH   SOLE   34,556 0 0
TRI POINTE HOMES INC COM 87265H109   6,653 178,605 SH   SOLE   178,605 0 0
TRIMAS CORP COM NEW 896215209   2,987 116,860 SH   SOLE   116,860 0 0
TRIMBLE INC COM 896239100   5,032 89,982 SH   SOLE   89,982 0 0
TRINITY INDS INC COM 896522109   1,940 64,825 SH   SOLE   64,825 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,361 92,792 SH   SOLE   92,792 0 0
TRIPADVISOR INC COM 896945201   2,873 161,297 SH   SOLE   161,297 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   447 28,827 SH   SOLE   28,827 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,006 130,182 SH   SOLE   130,182 0 0
TRUEBLUE INC COM 89785X101   746 72,460 SH   SOLE   72,460 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   77 2,352 SH   SOLE   2,352 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,474 136,600 SH Call SOLE   136,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   296 10,273 SH   SOLE   10,273 0 0
TRUSTMARK CORP COM 898402102   229 7,607 SH   SOLE   7,607 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,167 73,999 SH   SOLE   73,999 0 0
TTM TECHNOLOGIES INC COM 87305R109   755 38,862 SH   SOLE   38,862 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   1,218 464,821 SH   SOLE   464,821 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,730 170,717 SH   SOLE   170,717 0 0
U S PHYSICAL THERAPY COM 90337L108   958 10,367 SH   SOLE   10,367 0 0
U S SILICA HLDGS INC COM 90346E103   308 19,923 SH   SOLE   19,923 0 0
UBIQUITI INC COM 90353W103   1,426 9,790 SH   SOLE   9,790 0 0
UIPATH INC CL A 90364P105   2,465 194,417 SH   SOLE   194,417 0 0
ULTA BEAUTY INC COM 90384S303   3,839 9,948 SH   SOLE   9,948 0 0
UMH PPTYS INC COM 903002103   325 20,340 SH   SOLE   20,340 0 0
UNDER ARMOUR INC CL C 904311206   27 4,077 SH   SOLE   4,077 0 0
UNDER ARMOUR INC CL A 904311107   2,337 350,367 SH   SOLE   350,367 0 0
UNIFIRST CORP MASS COM 904708104   2,918 17,009 SH   SOLE   17,009 0 0
UNION PAC CORP COM 907818108   339 1,500 SH   SOLE   1,500 0 0
UNISYS CORP COM NEW 909214306   430 104,204 SH   SOLE   104,204 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,752 159,312 SH   SOLE   159,312 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,643 136,500 SH Call SOLE   136,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,973 60,811 SH   SOLE   60,811 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,407 212,389 SH   SOLE   212,389 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,645 48,710 SH   SOLE   48,710 0 0
UNITED RENTALS INC COM 911363109   3,634 5,619 SH   SOLE   5,619 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,072 19,208 SH   SOLE   19,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,718 58,355 SH   SOLE   58,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,866 7,600 SH Call SOLE   7,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,866 7,600 SH Put SOLE   7,600 0 0
UNITIL CORP COM 913259107   377 7,289 SH   SOLE   7,289 0 0
UNITY SOFTWARE INC COM 91332U101   884 54,387 SH   SOLE   54,387 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   611 15,617 SH   SOLE   15,617 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,366 66,868 SH   SOLE   66,868 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   617 32,915 SH   SOLE   32,915 0 0
URBAN EDGE PPTYS COM 91704F104   5,388 291,717 SH   SOLE   291,717 0 0
URBAN OUTFITTERS INC COM 917047102   602 14,665 SH   SOLE   14,665 0 0
UTZ BRANDS INC COM CL A 918090101   1,670 100,345 SH   SOLE   100,345 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   487 70,337 SH   SOLE   70,337 0 0
VALERO ENERGY CORP COM 91913Y100   4,971 31,708 SH   SOLE   31,708 0 0
VALMONT INDS INC COM 920253101   2,108 7,682 SH   SOLE   7,682 0 0
VALVOLINE INC COM 92047W101   298 6,901 SH   SOLE   6,901 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,572 400,000 SH Call SOLE   400,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   190 8,000 SH   SOLE   8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   140,735 540,000 SH Call SOLE   540,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,661 20,786 SH   SOLE   20,786 0 0
VEECO INSTRS INC DEL COM 922417100   2,973 63,645 SH   SOLE   63,645 0 0
VEEVA SYS INC CL A COM 922475108   33,763 184,489 SH   SOLE   184,489 0 0
VENTAS INC COM 92276F100   18,771 366,186 SH   SOLE   366,186 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,517 41,917 SH   SOLE   41,917 0 0
VERACYTE INC COM 92337F107   17,307 798,641 SH   SOLE   798,641 0 0
VEREN INC COM NEW 92340V107   5,454 693,000 SH   SOLE   693,000 0 0
VERINT SYS INC COM 92343X100   2,701 83,878 SH   SOLE   83,878 0 0
VERIS RESIDENTIAL INC COM 554489104   3,257 217,136 SH   SOLE   217,136 0 0
VERISIGN INC COM 92343E102   5,638 31,712 SH   SOLE   31,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,620 63,500 SH Put SOLE   63,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,241 78,593 SH   SOLE   78,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,988 120,900 SH Call SOLE   120,900 0 0
VERMILION ENERGY INC COM 923725105   942 85,600 SH   SOLE   85,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,981 45,987 SH   SOLE   45,987 0 0
VESTIS CORPORATION COM SHS 29430C102   334 27,317 SH   SOLE   27,317 0 0
VIAD CORP COM 92552R406   529 15,549 SH   SOLE   15,549 0 0
VIASAT INC COM 92552V100   3,497 275,100 SH Put SOLE   275,100 0 0
VICOR CORP COM 925815102   582 17,537 SH   SOLE   17,537 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,750 155,618 SH   SOLE   155,618 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,556 32,598 SH   SOLE   32,598 0 0
VIKING THERAPEUTICS INC COM 92686J106   14,543 274,500 SH Call SOLE   274,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,806 52,930 SH   SOLE   52,930 0 0
VINCERX PHARMA INC COM NEW 92731L106   387 477,954 SH   SOLE   477,954 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   849 3,760 SH   SOLE   3,760 0 0
VISA INC COM CL A 92826C839   7,572 28,850 SH   SOLE   28,850 0 0
VISHAY PRECISION GROUP INC COM 92835K103   338 11,112 SH   SOLE   11,112 0 0
VISTEON CORP COM NEW 92839U206   5,422 50,817 SH   SOLE   50,817 0 0
VISTRA CORP COM 92840M102   41,414 481,670 SH   SOLE   481,670 0 0
VITAL ENERGY INC COM 516806205   4,415 98,513 SH   SOLE   98,513 0 0
VITAL FARMS INC COM 92847W103   384 8,210 SH   SOLE   8,210 0 0
VONTIER CORPORATION COM 928881101   752 19,689 SH   SOLE   19,689 0 0
VORNADO RLTY TR SH BEN INT 929042109   549 20,890 SH   SOLE   20,890 0 0
VOYA FINANCIAL INC COM 929089100   4,663 65,534 SH   SOLE   65,534 0 0
VTEX SHS CL A G9470A102   186 25,584 SH   SOLE   25,584 0 0
VULCAN MATLS CO COM 929160109   14,205 57,123 SH   SOLE   57,123 0 0
W & T OFFSHORE INC COM 92922P106   316 147,865 SH   SOLE   147,865 0 0
WABTEC COM 929740108   16,531 104,593 SH   SOLE   104,593 0 0
WAFD INC COM 938824109   649 22,717 SH   SOLE   22,717 0 0
WARBY PARKER INC CL A COM 93403J106   2,220 138,250 SH   SOLE   138,250 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,604 350,000 SH Put SOLE   350,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,857 15,578 SH   SOLE   15,578 0 0
WD 40 CO COM 929236107   1,214 5,527 SH   SOLE   5,527 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   42,615 348,022 SH   SOLE   348,022 0 0
WEIS MKTS INC COM 948849104   345 5,498 SH   SOLE   5,498 0 0
WELLS FARGO CO NEW COM 949746101   43,676 735,414 SH   SOLE   735,414 0 0
WELLTOWER INC COM 95040Q104   4,073 39,074 SH   SOLE   39,074 0 0
WENDYS CO COM 95058W100   3,012 177,601 SH   SOLE   177,601 0 0
WESBANCO INC COM 950810101   2,048 73,393 SH   SOLE   73,393 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,122 48,945 SH   SOLE   48,945 0 0
WESTERN DIGITAL CORP. COM 958102105   39,204 517,409 SH   SOLE   517,409 0 0
WESTLAKE CORPORATION COM 960413102   24,969 172,411 SH   SOLE   172,411 0 0
WESTROCK CO COM 96145D105   13,096 260,564 SH   SOLE   260,564 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   312 165,268 SH   SOLE   165,268 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   245 135 SH   SOLE   135 0 0
WILEY JOHN & SONS INC CL A 968223206   1,133 27,842 SH   SOLE   27,842 0 0
WILLIAMS COS INC COM 969457100   51,449 1,210,567 SH   SOLE   1,210,567 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   615 2,345 SH   SOLE   2,345 0 0
WINGSTOP INC COM 974155103   1,953 4,621 SH   SOLE   4,621 0 0
WINMARK CORP COM 974250102   668 1,893 SH   SOLE   1,893 0 0
WINTRUST FINL CORP COM 97650W108   2,671 27,105 SH   SOLE   27,105 0 0
WISDOMTREE INC COM 97717P104   3,699 373,223 SH   SOLE   373,223 0 0
WIX COM LTD SHS M98068105   4,779 30,041 SH   SOLE   30,041 0 0
WOODWARD INC COM 980745103   8,616 49,412 SH   SOLE   49,412 0 0
WORKDAY INC CL A 98138H101   18,716 83,718 SH   SOLE   83,718 0 0
WORLD ACCEP CORPORATION COM 981419104   464 3,756 SH   SOLE   3,756 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   416 8,793 SH   SOLE   8,793 0 0
WORTHINGTON STL INC COM SHS 982104101   224 6,721 SH   SOLE   6,721 0 0
WYNN RESORTS LTD COM 983134107   4,094 45,742 SH   SOLE   45,742 0 0
XCEL ENERGY INC COM 98389B100   47,984 898,413 SH   SOLE   898,413 0 0
XENCOR INC COM 98401F105   4,092 216,173 SH   SOLE   216,173 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,489 103,889 SH   SOLE   103,889 0 0
XENON PHARMACEUTICALS INC COM 98420N105   13,926 357,178 SH   SOLE   357,178 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,949 167,764 SH   SOLE   167,764 0 0
XP INC CL A G98239109   5,439 309,225 SH   SOLE   309,225 0 0
XPO INC COM 983793100   29,948 282,128 SH   SOLE   282,128 0 0
XYLEM INC COM 98419M100   9,033 66,597 SH   SOLE   66,597 0 0
YANDEX N V SHS CLASS A N97284108   0 51,308 SH   SOLE   51,308 0 0
YETI HLDGS INC COM 98585X104   4,394 115,172 SH   SOLE   115,172 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,485 32,007 SH   SOLE   32,007 0 0
ZILLOW GROUP INC CL A 98954M101   406 9,014 SH   SOLE   9,014 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,489 67,168 SH   SOLE   67,168 0 0
ZIPRECRUITER INC CL A 98980B103   2,281 250,927 SH   SOLE   250,927 0 0
ZSCALER INC COM 98980G102   18,622 96,893 SH   SOLE   96,893 0 0
ZUMIEZ INC COM 989817101   721 37,008 SH   SOLE   37,008 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,985 237,569 SH   SOLE   237,569 0 0
ZYNEX INC COM 98986M103   107 11,515 SH   SOLE   11,515 0 0