The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   6,220 165,732 SH   SOLE   165,732 0 0
1ST SOURCE CORP COM 336901103   516 9,842 SH   SOLE   9,842 0 0
1STDIBS COM INC COM 320551104   137 22,927 SH   SOLE   22,927 0 0
3M CO COM 88579Y101   1,147 10,800 SH Call SOLE   10,800 0 0
89BIO INC COM 282559103   198 16,985 SH   SOLE   16,985 0 0
8X8 INC NEW COM 282914100   86 32,002 SH   SOLE   32,002 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   668 21,756 SH   SOLE   21,756 0 0
AAON INC COM PAR $0.004 000360206   5,276 59,882 SH   SOLE   59,882 0 0
AAR CORP COM 000361105   883 14,744 SH   SOLE   14,744 0 0
ABBOTT LABS COM 002824100   4,731 41,621 SH   SOLE   41,621 0 0
ABBVIE INC COM 00287Y109   2,945 16,200 SH Put SOLE   16,200 0 0
ABBVIE INC COM 00287Y109   2,945 16,200 SH Call SOLE   16,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,247 496,012 SH   SOLE   496,012 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,199 65,422 SH   SOLE   65,422 0 0
ABM INDS INC COM 000957100   680 15,237 SH   SOLE   15,237 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,271 18,818 SH   SOLE   18,818 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,209 119,492 SH   SOLE   119,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,804 22,514 SH   SOLE   22,514 0 0
ACCO BRANDS CORP COM 00081T108   1,094 195,040 SH   SOLE   195,040 0 0
ACELYRIN INC COM 00445A100   273 40,381 SH   SOLE   40,381 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   104 25,620 SH   SOLE   25,620 0 0
ACUSHNET HLDGS CORP COM 005098108   3,852 58,411 SH   SOLE   58,411 0 0
ACV AUCTIONS INC COM CL A 00091G104   315 16,807 SH   SOLE   16,807 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   676 58,721 SH   SOLE   58,721 0 0
ADDUS HOMECARE CORP COM 006739106   1,817 17,582 SH   SOLE   17,582 0 0
ADECOAGRO S A COM L00849106   727 66,003 SH   SOLE   66,003 0 0
ADOBE INC COM 00724F101   3,139 6,220 SH   SOLE   6,220 0 0
ADOBE INC COM 00724F101   6,662 13,200 SH Call SOLE   13,200 0 0
ADOBE INC COM 00724F101   6,662 13,200 SH Put SOLE   13,200 0 0
ADT INC DEL COM 00090Q103   2,782 414,005 SH   SOLE   414,005 0 0
ADTRAN HOLDINGS INC COM 00486H105   249 45,820 SH   SOLE   45,820 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,524 26,264 SH   SOLE   26,264 0 0
ADVANCED ENERGY INDS COM 007973100   2,912 28,558 SH   SOLE   28,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,260 34,700 SH Put SOLE   34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,819 37,800 SH Call SOLE   37,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,729 120,390 SH   SOLE   120,390 0 0
ADVANSIX INC COM 00773T101   589 20,601 SH   SOLE   20,601 0 0
AECOM COM 00766T100   2,455 25,029 SH   SOLE   25,029 0 0
AERCAP HOLDINGS NV SHS N00985106   19,508 224,463 SH   SOLE   224,463 0 0
AEROVIRONMENT INC COM 008073108   1,947 12,704 SH   SOLE   12,704 0 0
AERSALE CORPORATION COM 00810F106   914 127,328 SH   SOLE   127,328 0 0
AES CORP COM 00130H105   2,135 119,097 SH   SOLE   119,097 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,697 10,133 SH   SOLE   10,133 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,131 30,357 SH   SOLE   30,357 0 0
AFLAC INC COM 001055102   335 3,897 SH   SOLE   3,897 0 0
AG MTG INVT TR INC COM NEW 001228501   114 18,665 SH   SOLE   18,665 0 0
AGENUS INC COM NEW 00847G705   19 33,392 SH   SOLE   33,392 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,971 101,612 SH   SOLE   101,612 0 0
AGNC INVT CORP COM 00123Q104   1,579 159,525 SH   SOLE   159,525 0 0
AGNICO EAGLE MINES LTD COM 008474108   32,868 551,021 SH   SOLE   551,021 0 0
AGREE RLTY CORP COM 008492100   5,405 94,622 SH   SOLE   94,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,320 12,135 SH   SOLE   12,135 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   252 137,742 SH   SOLE   137,742 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   164 11,109 SH   SOLE   11,109 0 0
ALARM COM HLDGS INC COM 011642105   1,169 16,136 SH   SOLE   16,136 0 0
ALBANY INTL CORP CL A 012348108   3,489 37,316 SH   SOLE   37,316 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   333 15,553 SH   SOLE   15,553 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,599 97,060 SH   SOLE   97,060 0 0
ALGOMA STL GROUP INC COM 015658107   1,093 128,732 SH   SOLE   128,732 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,888 14,906 SH   SOLE   14,906 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   417 16,984 SH   SOLE   16,984 0 0
ALLAKOS INC COM 01671P100   506 401,729 SH   SOLE   401,729 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,024 40,211 SH   SOLE   40,211 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,685 285,046 SH   SOLE   285,046 0 0
ALLIANT ENERGY CORP COM 018802108   63,841 1,266,683 SH   SOLE   1,266,683 0 0
ALLIENT INC COM 019330109   280 7,861 SH   SOLE   7,861 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   729 163,023 SH   SOLE   163,023 0 0
ALLSTATE CORP COM 020002101   3,754 21,697 SH   SOLE   21,697 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,788 18,658 SH   SOLE   18,658 0 0
ALPHABET INC CAP STK CL C 02079K107   6,848 45,000 SH Call SOLE   45,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,761 51,000 SH Put SOLE   51,000 0 0
ALPHABET INC CAP STK CL A 02079K305   48,727 322,846 SH   SOLE   322,846 0 0
ALPHABET INC CAP STK CL A 02079K305   265,247 1,758,000 SH Call SOLE   1,758,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,651 23,980 SH   SOLE   23,980 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,340 314,736 SH   SOLE   314,736 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,788 171,251 SH   SOLE   171,251 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   520 40,150 SH   SOLE   40,150 0 0
ALTAIR ENGR INC COM CL A 021369103   1,702 19,751 SH   SOLE   19,751 0 0
ALTIMMUNE INC COM NEW 02155H200   824 80,913 SH   SOLE   80,913 0 0
ALTO INGREDIENTS INC COM 021513106   42 19,470 SH   SOLE   19,470 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   9,313 606,730 SH   SOLE   606,730 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   261 23,366 SH   SOLE   23,366 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   633 26,395 SH   SOLE   26,395 0 0
AMAZON COM INC COM 023135106   45,553 252,537 SH   SOLE   252,537 0 0
AMAZON COM INC COM 023135106   6,720 37,300 SH Put SOLE   37,300 0 0
AMAZON COM INC COM 023135106   44,085 244,700 SH Call SOLE   244,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884   584 37,388 SH   SOLE   37,388 0 0
AMBARELLA INC SHS G037AX101   4,706 92,702 SH   SOLE   92,702 0 0
AMC NETWORKS INC CL A 00164V103   141 11,609 SH   SOLE   11,609 0 0
AMER SPORTS INC COM SHS G0260P102   6,593 404,453 SH   SOLE   404,453 0 0
AMER STATES WTR CO COM 029899101   1,375 19,039 SH   SOLE   19,039 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,793 312,249 SH   SOLE   312,249 0 0
AMERICAN ASSETS TR INC COM 024013104   2,647 120,805 SH   SOLE   120,805 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,110 286,670 SH   SOLE   286,670 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,969 76,340 SH   SOLE   76,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   366 6,503 SH   SOLE   6,503 0 0
AMERICAN EXPRESS CO COM 025816109   1,617 7,101 SH   SOLE   7,101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   988 7,237 SH   SOLE   7,237 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,207 352,996 SH   SOLE   352,996 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,845 512,372 SH   SOLE   512,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45,329 579,874 SH   SOLE   579,874 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,636 200,000 SH Put SOLE   200,000 0 0
AMERICAN PUB ED INC COM 02913V103   173 12,194 SH   SOLE   12,194 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   804 59,499 SH   SOLE   59,499 0 0
AMERICAN VANGUARD CORP COM 030371108   560 43,237 SH   SOLE   43,237 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   200 1,971 SH   SOLE   1,971 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,862 315,505 SH   SOLE   315,505 0 0
AMERIPRISE FINL INC COM 03076C106   9,617 21,934 SH   SOLE   21,934 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,579 643,385 SH   SOLE   643,385 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,394 54,531 SH   SOLE   54,531 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   159 24,033 SH   SOLE   24,033 0 0
ANGIODYNAMICS INC COM 03475V101   1,113 189,660 SH   SOLE   189,660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,865 80,045 SH   SOLE   80,045 0 0
ANIKA THERAPEUTICS INC COM 035255108   395 15,562 SH   SOLE   15,562 0 0
ANNEXON INC COM 03589W102   2,260 315,155 SH   SOLE   315,155 0 0
ANSYS INC COM 03662Q105   4,894 14,098 SH   SOLE   14,098 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,113 292,500 SH   SOLE   292,500 0 0
ANTERO RESOURCES CORP COM 03674X106   27,314 941,864 SH   SOLE   941,864 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   158 25,542 SH   SOLE   25,542 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,301 40,080 SH   SOLE   40,080 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,259 764,256 SH   SOLE   764,256 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,358 40,120 SH   SOLE   40,120 0 0
APOGEE ENTERPRISES INC COM 037598109   1,434 24,220 SH   SOLE   24,220 0 0
APPIAN CORP CL A 03782L101   1,111 27,814 SH   SOLE   27,814 0 0
APPLE INC COM 037833100   63,649 371,174 SH   SOLE   371,174 0 0
APPLE INC COM 037833100   199,963 1,166,100 SH Call SOLE   1,166,100 0 0
APPLE INC COM 037833100   3,618 21,100 SH Put SOLE   21,100 0 0
APPLIED MATLS INC COM 038222105   5,156 25,003 SH   SOLE   25,003 0 0
APPLIED THERAPEUTICS INC COM 03828A101   413 60,795 SH   SOLE   60,795 0 0
APPLOVIN CORP COM CL A 03831W108   3,587 51,828 SH   SOLE   51,828 0 0
APTARGROUP INC COM 038336103   8,307 57,735 SH   SOLE   57,735 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   222 52,168 SH   SOLE   52,168 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,432 166,941 SH   SOLE   166,941 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,027 182,300 SH   SOLE   182,300 0 0
ARCOSA INC COM 039653100   1,818 21,179 SH   SOLE   21,179 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,202 222,222 SH   SOLE   222,222 0 0
ARES CAPITAL CORP COM 04010L103   1,249 59,969 SH   SOLE   59,969 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,647 72,548 SH   SOLE   72,548 0 0
ARGENX SE SPONSORED ADR 04016X101   5,467 13,886 SH   SOLE   13,886 0 0
ARISTA NETWORKS INC COM 040413106   4,856 16,747 SH   SOLE   16,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,867 147,605 SH   SOLE   147,605 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,421 43,639 SH   SOLE   43,639 0 0
ARROW ELECTRS INC COM 042735100   7,389 57,075 SH   SOLE   57,075 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,963 68,647 SH   SOLE   68,647 0 0
ARTERIS INC COM 04302A104   151 20,608 SH   SOLE   20,608 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,680 58,560 SH   SOLE   58,560 0 0
ASANA INC CL A 04342Y104   2,180 140,746 SH   SOLE   140,746 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   853 3,616 SH   SOLE   3,616 0 0
ASHLAND INC COM 044186104   10,509 107,925 SH   SOLE   107,925 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,320 2,391 SH   SOLE   2,391 0 0
ASPEN AEROGELS INC COM 04523Y105   505 28,673 SH   SOLE   28,673 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,044 29,477 SH   SOLE   29,477 0 0
ASSURANT INC COM 04621X108   1,174 6,237 SH   SOLE   6,237 0 0
AST SPACEMOBILE INC COM CL A 00217D100   322 111,135 SH   SOLE   111,135 0 0
ASTEC INDS INC COM 046224101   1,020 23,336 SH   SOLE   23,336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,848 145,355 SH   SOLE   145,355 0 0
ASTRONICS CORP COM 046433108   458 24,070 SH   SOLE   24,070 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   71 17,560 SH   SOLE   17,560 0 0
ATI INC COM 01741R102   1,788 34,939 SH   SOLE   34,939 0 0
ATKORE INC COM 047649108   1,106 5,810 SH   SOLE   5,810 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,498 88,028 SH   SOLE   88,028 0 0
ATLASSIAN CORPORATION CL A 049468101   3,728 19,106 SH   SOLE   19,106 0 0
ATN INTL INC COM 00215F107   248 7,867 SH   SOLE   7,867 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   47 25,960 SH   SOLE   25,960 0 0
ATRICURE INC COM 04963C209   1,871 61,517 SH   SOLE   61,517 0 0
ATS CORPORATION COM 00217Y104   268 7,961 SH   SOLE   7,961 0 0
AUGMEDIX INC COM 05105P107   50 12,155 SH   SOLE   12,155 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   722 27,544 SH   SOLE   27,544 0 0
AUTOLIV INC COM 052800109   24,080 199,947 SH   SOLE   199,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,887 79,629 SH   SOLE   79,629 0 0
AUTONATION INC COM 05329W102   1,878 11,344 SH   SOLE   11,344 0 0
AVALONBAY CMNTYS INC COM 053484101   26,545 143,055 SH   SOLE   143,055 0 0
AVANOS MED INC COM 05350V106   741 37,214 SH   SOLE   37,214 0 0
AVANTOR INC COM 05352A100   12,156 475,395 SH   SOLE   475,395 0 0
AVEPOINT INC COM CL A 053604104   2,038 257,383 SH   SOLE   257,383 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,491 189,450 SH   SOLE   189,450 0 0
AVIENT CORPORATION COM 05368V106   544 12,541 SH   SOLE   12,541 0 0
AVIS BUDGET GROUP COM 053774105   1,863 15,214 SH   SOLE   15,214 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,286 11,533 SH   SOLE   11,533 0 0
AZEK CO INC CL A 05478C105   2,912 57,977 SH   SOLE   57,977 0 0
B2GOLD CORP COM 11777Q209   236 90,497 SH   SOLE   90,497 0 0
BACKBLAZE INC COM CL A 05637B105   438 42,863 SH   SOLE   42,863 0 0
BADGER METER INC COM 056525108   4,679 28,919 SH   SOLE   28,919 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,949 386,539 SH   SOLE   386,539 0 0
BALCHEM CORP COM 057665200   1,466 9,464 SH   SOLE   9,464 0 0
BALL CORP COM 058498106   19,634 291,474 SH   SOLE   291,474 0 0
BANCFIRST CORP COM 05945F103   704 8,002 SH   SOLE   8,002 0 0
BANCORP INC DEL COM 05969A105   566 16,927 SH   SOLE   16,927 0 0
BANK FIRST CORP COM 06211J100   374 4,315 SH   SOLE   4,315 0 0
BANK HAWAII CORP COM 062540109   2,653 42,530 SH   SOLE   42,530 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,218 38,063 SH   SOLE   38,063 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,913 130,065 SH   SOLE   130,065 0 0
BANKUNITED INC COM 06652K103   2,211 78,974 SH   SOLE   78,974 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,338 180,000 SH Call SOLE   180,000 0 0
BARNES GROUP INC COM 067806109   1,511 40,679 SH   SOLE   40,679 0 0
BARRETT BUSINESS SVCS INC COM 068463108   248 1,956 SH   SOLE   1,956 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   945 54,596 SH   SOLE   54,596 0 0
BCE INC COM NEW 05534B760   3,150 92,714 SH   SOLE   92,714 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,251 33,165 SH   SOLE   33,165 0 0
BEAM THERAPEUTICS INC COM 07373V105   280 8,475 SH   SOLE   8,475 0 0
BECTON DICKINSON & CO COM 075887109   28,524 115,272 SH   SOLE   115,272 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,842 18,171 SH   SOLE   18,171 0 0
BENCHMARK ELECTRS INC COM 08160H101   755 25,148 SH   SOLE   25,148 0 0
BENTLEY SYS INC COM CL B 08265T208   6,193 118,602 SH   SOLE   118,602 0 0
BEYOND INC COM 690370101   619 17,236 SH   SOLE   17,236 0 0
BGC GROUP INC CL A 088929104   419 53,901 SH   SOLE   53,901 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   806 116,914 SH   SOLE   116,914 0 0
BILL HOLDINGS INC COM 090043100   6,400 93,131 SH   SOLE   93,131 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   879 172,961 SH   SOLE   172,961 0 0
BIOVENTUS INC COM CL A 09075A108   101 19,498 SH   SOLE   19,498 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,675 48,575 SH   SOLE   48,575 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   586 115,576 SH   SOLE   115,576 0 0
BLACK HILLS CORP COM 092113109   4,907 89,871 SH   SOLE   89,871 0 0
BLACKSTONE INC COM 09260D107   15,109 115,012 SH   SOLE   115,012 0 0
BLEND LABS INC CL A 09352U108   1,008 310,173 SH   SOLE   310,173 0 0
BLINK CHARGING CO COM 09354A100   52 17,353 SH   SOLE   17,353 0 0
BLOCK H & R INC COM 093671105   3,387 68,958 SH   SOLE   68,958 0 0
BLOCK INC CL A 852234103   1,566 18,512 SH   SOLE   18,512 0 0
BLUE BIRD CORP COM 095306106   689 17,966 SH   SOLE   17,966 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   192 12,465 SH   SOLE   12,465 0 0
BLUELINX HLDGS INC COM NEW 09624H208   328 2,520 SH   SOLE   2,520 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,996 21,041 SH   SOLE   21,041 0 0
BOEING CO COM 097023105   7,599 39,400 SH Call SOLE   39,400 0 0
BOEING CO COM 097023105   5,709 29,600 SH Put SOLE   29,600 0 0
BOOKING HOLDINGS INC COM 09857L108   2,900 800 SH Call SOLE   800 0 0
BOOKING HOLDINGS INC COM 09857L108   33,500 9,234 SH   SOLE   9,234 0 0
BOOKING HOLDINGS INC COM 09857L108   2,175 600 SH Put SOLE   600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   760 5,123 SH   SOLE   5,123 0 0
BOSTON BEER INC CL A 100557107   364 1,195 SH   SOLE   1,195 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   375 24,229 SH   SOLE   24,229 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,603 227,809 SH   SOLE   227,809 0 0
BOUNDLESS BIO INC COM 10170A100   1,425 100,000 SH   SOLE   100,000 0 0
BOYD GAMING CORP COM 103304101   7,386 109,711 SH   SOLE   109,711 0 0
BRAZE INC COM CL A 10576N102   2,153 48,598 SH   SOLE   48,598 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   314 45,780 SH   SOLE   45,780 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   335 14,654 SH   SOLE   14,654 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,900 275,754 SH   SOLE   275,754 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   771 64,792 SH   SOLE   64,792 0 0
BRINKER INTL INC COM 109641100   690 13,893 SH   SOLE   13,893 0 0
BROADCOM INC COM 11135F101   6,635 5,000 SH Call SOLE   5,000 0 0
BROADCOM INC COM 11135F101   59,180 44,650 SH   SOLE   44,650 0 0
BROADCOM INC COM 11135F101   6,635 5,000 SH Put SOLE   5,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   12,758 814,199 SH   SOLE   814,199 0 0
BROOKDALE SR LIVING INC COM 112463104   1,453 219,862 SH   SOLE   219,862 0 0
BRP GROUP INC COM CL A 05589G102   865 29,892 SH   SOLE   29,892 0 0
BUCKLE INC COM 118440106   1,406 34,915 SH   SOLE   34,915 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   959 32,097 SH   SOLE   32,097 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,358 16,102 SH   SOLE   16,102 0 0
BUMBLE INC COM CL A 12047B105   952 83,908 SH   SOLE   83,908 0 0
BURFORD CAP LTD ORD SHS G17977110   2,640 165,319 SH   SOLE   165,319 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,181 11,504 SH   SOLE   11,504 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   219 15,721 SH   SOLE   15,721 0 0
CABALETTA BIO INC COM 12674W109   910 53,342 SH   SOLE   53,342 0 0
CACTUS INC CL A 127203107   5,707 113,943 SH   SOLE   113,943 0 0
CADELER A S SPON ADR 12738K109   319 17,578 SH   SOLE   17,578 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,009 160,245 SH   SOLE   160,245 0 0
CAL MAINE FOODS INC COM NEW 128030202   484 8,224 SH   SOLE   8,224 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,854 33,655 SH   SOLE   33,655 0 0
CALLON PETE CO DEL COM 13123X508   5,513 154,163 SH   SOLE   154,163 0 0
CAMECO CORP COM 13321L108   2,411 55,664 SH   SOLE   55,664 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   268 5,286 SH   SOLE   5,286 0 0
CANADIAN NAT RES LTD COM 136385101   26,892 352,360 SH   SOLE   352,360 0 0
CANNAE HLDGS INC COM 13765N107   3,104 139,583 SH   SOLE   139,583 0 0
CANTALOUPE INC COM 138103106   386 60,103 SH   SOLE   60,103 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,228 14,965 SH   SOLE   14,965 0 0
CAPITOL FED FINL INC COM 14057J101   1,212 203,303 SH   SOLE   203,303 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   167 24,570 SH   SOLE   24,570 0 0
CARDLYTICS INC COM 14161W105   146 10,053 SH   SOLE   10,053 0 0
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CARGURUS INC COM CL A 141788109   1,594 69,075 SH   SOLE   69,075 0 0
CARIBOU BIOSCIENCES INC COM 142038108   815 158,612 SH   SOLE   158,612 0 0
CARLYLE GROUP INC COM 14316J108   4,526 96,474 SH   SOLE   96,474 0 0
CARLYLE SECURED LENDING INC COM 872280102   537 32,980 SH   SOLE   32,980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,534 400,000 SH Call SOLE   400,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   153 9,389 SH   SOLE   9,389 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   233 3,264 SH   SOLE   3,264 0 0
CARRIAGE SVCS INC COM 143905107   406 15,033 SH   SOLE   15,033 0 0
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CARS COM INC COM 14575E105   1,858 108,163 SH   SOLE   108,163 0 0
CARVANA CO CL A 146869102   1,170 13,311 SH   SOLE   13,311 0 0
CATALENT INC COM 148806102   1,704 30,200 SH Put SOLE   30,200 0 0
CATALENT INC COM 148806102   1,682 29,792 SH   SOLE   29,792 0 0
CATERPILLAR INC COM 149123101   4,154 11,337 SH   SOLE   11,337 0 0
CBIZ INC COM 124805102   210 2,675 SH   SOLE   2,675 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,506 24,527 SH   SOLE   24,527 0 0
CBRE GROUP INC CL A 12504L109   8,881 91,334 SH   SOLE   91,334 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,993 166,650 SH   SOLE   166,650 0 0
CELCUITY INC COM 15102K100   7,086 328,064 SH   SOLE   328,064 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,245 72,214 SH   SOLE   72,214 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,644 148,374 SH   SOLE   148,374 0 0
CENCORA INC COM 03073E105   10,048 41,352 SH   SOLE   41,352 0 0
CENOVUS ENERGY INC COM 15135U109   7,028 351,575 SH   SOLE   351,575 0 0
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,286 379,314 SH   SOLE   379,314 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,343 36,373 SH   SOLE   36,373 0 0
CENTURY CMNTYS INC COM 156504300   1,943 20,133 SH   SOLE   20,133 0 0
CERTARA INC COM 15687V109   242 13,534 SH   SOLE   13,534 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   238 125,104 SH   SOLE   125,104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,396 8,245 SH   SOLE   8,245 0 0
CHATHAM LODGING TR COM 16208T102   916 90,625 SH   SOLE   90,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,369 82,896 SH   SOLE   82,896 0 0
CHEVRON CORP NEW COM 166764100   6,403 40,600 SH Put SOLE   40,600 0 0
CHEVRON CORP NEW COM 166764100   7,681 48,700 SH Call SOLE   48,700 0 0
CHEWY INC CL A 16679L109   2,828 177,730 SH   SOLE   177,730 0 0
CHIMERA INVT CORP COM NEW 16934Q208   402 87,164 SH   SOLE   87,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   288 99 SH   SOLE   99 0 0
CHOICE HOTELS INTL INC COM 169905106   3,340 26,437 SH   SOLE   26,437 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   46,210 259,255 SH   SOLE   259,255 0 0
CHROMADEX CORP COM NEW 171077407   73 20,930 SH   SOLE   20,930 0 0
CHUBB LIMITED COM H1467J104   13,483 52,031 SH   SOLE   52,031 0 0
CHUBB LIMITED COM H1467J104   7,778 30,000 SH Put SOLE   30,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,080 182,912 SH   SOLE   182,912 0 0
CHUYS HLDGS INC COM 171604101   805 23,869 SH   SOLE   23,869 0 0
CIBUS INC CL A COM STK 17166A101   265 11,806 SH   SOLE   11,806 0 0
CION INVT CORP COM 17259U204   406 36,911 SH   SOLE   36,911 0 0
CITI TRENDS INC COM 17306X102   398 14,677 SH   SOLE   14,677 0 0
CITIGROUP INC COM NEW 172967424   2,046 32,349 SH   SOLE   32,349 0 0
CITY HLDG CO COM 177835105   1,281 12,288 SH   SOLE   12,288 0 0
CLEAN HARBORS INC COM 184496107   1,636 8,126 SH   SOLE   8,126 0 0
CLEAR SECURE INC COM CL A 18467V109   3,579 168,276 SH   SOLE   168,276 0 0
CLEARFIELD INC COM 18482P103   1,133 36,745 SH   SOLE   36,745 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,792 157,802 SH   SOLE   157,802 0 0
CLOROX CO DEL COM 189054109   50,905 332,473 SH   SOLE   332,473 0 0
CLOUDFLARE INC CL A COM 18915M107   8,491 87,689 SH   SOLE   87,689 0 0
CME GROUP INC COM 12572Q105   10,109 46,955 SH   SOLE   46,955 0 0
CMS ENERGY CORP COM 125896100   113,057 1,873,659 SH   SOLE   1,873,659 0 0
CNH INDL N V SHS N20944109   32,426 2,501,981 SH   SOLE   2,501,981 0 0
CNX RES CORP COM 12653C108   3,477 146,586 SH   SOLE   146,586 0 0
COASTAL FINL CORP WA COM NEW 19046P209   354 9,117 SH   SOLE   9,117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,751 92,120 SH   SOLE   92,120 0 0
COHEN & STEERS INC COM 19247A100   1,195 15,545 SH   SOLE   15,545 0 0
COHERENT CORP COM 19247G107   2,681 44,220 SH   SOLE   44,220 0 0
COHERUS BIOSCIENCES INC COM 19249H103   39 16,211 SH   SOLE   16,211 0 0
COHU INC COM 192576106   1,401 42,045 SH   SOLE   42,045 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,440 88,603 SH   SOLE   88,603 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,071 33,305 SH   SOLE   33,305 0 0
COLUMBIA BKG SYS INC COM 197236102   1,605 82,945 SH   SOLE   82,945 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,389 31,119 SH   SOLE   31,119 0 0
COMCAST CORP NEW CL A 20030N101   8,365 192,959 SH   SOLE   192,959 0 0
COMERICA INC COM 200340107   7,627 138,691 SH   SOLE   138,691 0 0
COMMERCE BANCSHARES INC COM 200525103   2,187 41,118 SH   SOLE   41,118 0 0
COMMERCIAL METALS CO COM 201723103   25,910 440,864 SH   SOLE   440,864 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   713 203,846 SH   SOLE   203,846 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   619 36,788 SH   SOLE   36,788 0 0
COMSTOCK RES INC COM 205768302   1,573 169,458 SH   SOLE   169,458 0 0
CONAGRA BRANDS INC COM 205887102   437 14,756 SH   SOLE   14,756 0 0
CONFLUENT INC CLASS A COM 20717M103   5,716 187,285 SH   SOLE   187,285 0 0
CONMED CORP COM 207410101   2,526 31,547 SH   SOLE   31,547 0 0
CONOCOPHILLIPS COM 20825C104   19,236 151,129 SH   SOLE   151,129 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   801 50,504 SH   SOLE   50,504 0 0
CONSOL ENERGY INC NEW COM 20854L108   230 2,742 SH   SOLE   2,742 0 0
CONSOLIDATED WATER CO INC ORD G23773107   859 29,299 SH   SOLE   29,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,865 58,377 SH   SOLE   58,377 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,245 12,147 SH   SOLE   12,147 0 0
COOPER COS INC COM 216648501   14,970 147,550 SH   SOLE   147,550 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,922 203,634 SH   SOLE   203,634 0 0
COREBRIDGE FINL INC COM 21871X109   10,778 375,000 SH Put SOLE   375,000 0 0
CORECIVIC INC COM 21871N101   2,127 136,244 SH   SOLE   136,244 0 0
CORSAIR GAMING INC COM 22041X102   577 46,784 SH   SOLE   46,784 0 0
CORTEVA INC COM 22052L104   2,079 36,056 SH   SOLE   36,056 0 0
COSTCO WHSL CORP NEW COM 22160K105   146 200 SH Put SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   439 600 SH Call SOLE   600 0 0
COTY INC COM CL A 222070203   3,575 298,932 SH   SOLE   298,932 0 0
COUPANG INC CL A 22266T109   14,085 791,755 SH   SOLE   791,755 0 0
COUSINS PPTYS INC COM NEW 222795502   15,413 641,143 SH   SOLE   641,143 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   645 13,905 SH   SOLE   13,905 0 0
CRANE NXT CO COM 224441105   357 5,771 SH   SOLE   5,771 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,000 1,813 SH   SOLE   1,813 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,213 57,261 SH   SOLE   57,261 0 0
CRESCENT CAP BDC INC COM 225655109   208 12,035 SH   SOLE   12,035 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,525 308,307 SH   SOLE   308,307 0 0
CRH PLC ORD G25508105   36,139 418,950 SH   SOLE   418,950 0 0
CRICUT INC COM CL A 22658D100   644 135,288 SH   SOLE   135,288 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,363 29,119 SH   SOLE   29,119 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,137 16,682 SH   SOLE   16,682 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   851 45,453 SH   SOLE   45,453 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   145 10,469 SH   SOLE   10,469 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,037 50,022 SH   SOLE   50,022 0 0
CROWN CASTLE INC COM 22822V101   1,843 17,415 SH   SOLE   17,415 0 0
CROWN HLDGS INC COM 228368106   3,188 40,226 SH   SOLE   40,226 0 0
CSX CORP COM 126408103   40,258 1,086,004 SH   SOLE   1,086,004 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   374 22,042 SH   SOLE   22,042 0 0
CUBESMART COM 229663109   26,025 575,511 SH   SOLE   575,511 0 0
CULLINAN ONCOLOGY INC COM 230031106   279 16,347 SH   SOLE   16,347 0 0
CUMMINS INC COM 231021106   44,198 150,000 SH Put SOLE   150,000 0 0
CUREVAC N V COM N2451R105   773 255,164 SH   SOLE   255,164 0 0
CURTISS WRIGHT CORP COM 231561101   13,780 53,840 SH   SOLE   53,840 0 0
CVRX INC COM 126638105   263 14,463 SH   SOLE   14,463 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,158 19,418 SH   SOLE   19,418 0 0
CYTOKINETICS INC COM NEW 23282W605   520 7,400 SH Call SOLE   7,400 0 0
CYTOKINETICS INC COM NEW 23282W605   3,173 45,264 SH   SOLE   45,264 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   24 11,049 SH   SOLE   11,049 0 0
DANA INC COM 235825205   165 12,989 SH   SOLE   12,989 0 0
DANAHER CORPORATION COM 235851102   19,652 78,698 SH   SOLE   78,698 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   272 9,678 SH   SOLE   9,678 0 0
DATADOG INC CL A COM 23804L103   7,276 58,871 SH   SOLE   58,871 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,377 21,991 SH   SOLE   21,991 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,613 97,621 SH   SOLE   97,621 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,528 160,690 SH   SOLE   160,690 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,017 125,974 SH   SOLE   125,974 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,571 181,235 SH   SOLE   181,235 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,428 47,568 SH   SOLE   47,568 0 0
DENNYS CORP COM 24869P104   559 62,376 SH   SOLE   62,376 0 0
DENTSPLY SIRONA INC COM 24906P109   385 11,586 SH   SOLE   11,586 0 0
DESCARTES SYS GROUP INC COM 249906108   251 2,741 SH   SOLE   2,741 0 0
DEXCOM INC COM 252131107   22,043 158,928 SH   SOLE   158,928 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,729 150,366 SH   SOLE   150,366 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   19,604 1,437,215 SH   SOLE   1,437,215 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,975 45,291 SH   SOLE   45,291 0 0
DIANA SHIPPING INC COM Y2066G104   308 106,676 SH   SOLE   106,676 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   510 16,996 SH   SOLE   16,996 0 0
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DIGITAL RLTY TR INC COM 253868103   12,307 85,445 SH   SOLE   85,445 0 0
DIGITAL TURBINE INC COM NEW 25400W102   391 149,077 SH   SOLE   149,077 0 0
DILLARDS INC CL A 254067101   2,907 6,163 SH   SOLE   6,163 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,407 30,263 SH   SOLE   30,263 0 0
DISC MEDICINE INC COM 254604101   2,000 32,117 SH   SOLE   32,117 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   711 59,135 SH   SOLE   59,135 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   305 124,138 SH   SOLE   124,138 0 0
DNOW INC COM 67011P100   301 19,776 SH   SOLE   19,776 0 0
DOCGO INC COM 256086109   361 89,236 SH   SOLE   89,236 0 0
DOLE PLC ORD SHS G27907107   1,607 134,720 SH   SOLE   134,720 0 0
DOLLAR GEN CORP NEW COM 256677105   1,191 7,629 SH   SOLE   7,629 0 0
DOLLAR TREE INC COM 256746108   3,368 25,296 SH   SOLE   25,296 0 0
DOMINOS PIZZA INC COM 25754A201   10,882 21,901 SH   SOLE   21,901 0 0
DOMO INC COM CL B 257554105   443 49,686 SH   SOLE   49,686 0 0
DONALDSON INC COM 257651109   5,067 67,846 SH   SOLE   67,846 0 0
DORMAN PRODS INC COM 258278100   764 7,926 SH   SOLE   7,926 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,725 71,525 SH   SOLE   71,525 0 0
DOVER CORP COM 260003108   7,378 41,641 SH   SOLE   41,641 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   698 15,967 SH   SOLE   15,967 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,674 295,986 SH   SOLE   295,986 0 0
DROPBOX INC CL A 26210C104   1,120 46,074 SH   SOLE   46,074 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,475 24,138 SH   SOLE   24,138 0 0
DUCOMMUN INC DEL COM 264147109   924 18,009 SH   SOLE   18,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,203 1,098,157 SH   SOLE   1,098,157 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   947 94,286 SH   SOLE   94,286 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,761 270,786 SH   SOLE   270,786 0 0
DUTCH BROS INC CL A 26701L100   1,720 52,114 SH   SOLE   52,114 0 0
DYNEX CAP INC COM 26817Q886   937 75,283 SH   SOLE   75,283 0 0
EASTGROUP PPTYS INC COM 277276101   17,654 98,202 SH   SOLE   98,202 0 0
EASTMAN CHEM CO COM 277432100   1,382 13,786 SH   SOLE   13,786 0 0
ECHOSTAR CORP CL A 278768106   2,850 200,000 SH Put SOLE   200,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,037 188,747 SH   SOLE   188,747 0 0
EL POLLO LOCO HLDGS INC COM 268603107   358 36,734 SH   SOLE   36,734 0 0
ELASTIC N V ORD SHS N14506104   14,688 146,531 SH   SOLE   146,531 0 0
ELECTRONIC ARTS INC COM 285512109   10,901 82,169 SH   SOLE   82,169 0 0
ELEVANCE HEALTH INC COM 036752103   12,035 23,209 SH   SOLE   23,209 0 0
ELI LILLY & CO COM 532457108   6,212 8,000 SH Put SOLE   8,000 0 0
ELI LILLY & CO COM 532457108   7,609 9,800 SH Call SOLE   9,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   372 31,467 SH   SOLE   31,467 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,640 117,840 SH   SOLE   117,840 0 0
EMCOR GROUP INC COM 29084Q100   20,937 59,787 SH   SOLE   59,787 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,794 571,948 SH   SOLE   571,948 0 0
ENACT HLDGS INC COM 29249E109   2,231 71,541 SH   SOLE   71,541 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,541 79,213 SH   SOLE   79,213 0 0
ENCORE WIRE CORP COM 292562105   2,167 8,248 SH   SOLE   8,248 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,663 90,461 SH   SOLE   90,461 0 0
ENERGY RECOVERY INC COM 29270J100   1,551 98,244 SH   SOLE   98,244 0 0
ENERSYS COM 29275Y102   5,877 62,218 SH   SOLE   62,218 0 0
ENFUSION INC CL A 292812104   268 28,926 SH   SOLE   28,926 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,556 993,855 SH   SOLE   993,855 0 0
ENNIS INC COM 293389102   983 47,944 SH   SOLE   47,944 0 0
ENPHASE ENERGY INC COM 29355A107   6,546 54,100 SH Call SOLE   54,100 0 0
ENPHASE ENERGY INC COM 29355A107   7,853 64,900 SH Put SOLE   64,900 0 0
ENPHASE ENERGY INC COM 29355A107   3,594 29,710 SH   SOLE   29,710 0 0
ENTEGRIS INC COM 29362U104   14,890 105,952 SH   SOLE   105,952 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   955 23,554 SH   SOLE   23,554 0 0
EPAM SYS INC COM 29414B104   3,054 11,058 SH   SOLE   11,058 0 0
EQUINIX INC COM 29444U700   11,522 13,960 SH   SOLE   13,960 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,065 162,357 SH   SOLE   162,357 0 0
ERASCA INC COM 29479A108   514 249,518 SH   SOLE   249,518 0 0
ESAB CORPORATION COM 29605J106   1,270 11,488 SH   SOLE   11,488 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,526 14,253 SH   SOLE   14,253 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   224 83,400 SH   SOLE   83,400 0 0
ESSENT GROUP LTD COM G3198U102   1,714 28,797 SH   SOLE   28,797 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,003 1,275,442 SH   SOLE   1,275,442 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,356 39,224 SH   SOLE   39,224 0 0
EVENTBRITE INC COM CL A 29975E109   333 60,842 SH   SOLE   60,842 0 0
EVEREST GROUP LTD COM G3223R108   2,092 5,263 SH   SOLE   5,263 0 0
EVERGY INC COM 30034W106   92,274 1,728,628 SH   SOLE   1,728,628 0 0
EVERI HLDGS INC COM 30034T103   1,331 132,474 SH   SOLE   132,474 0 0
EVERQUOTE INC COM CL A 30041R108   684 36,854 SH   SOLE   36,854 0 0
EXACT SCIENCES CORP COM 30063P105   14,045 203,378 SH   SOLE   203,378 0 0
EXELON CORP COM 30161N101   81,165 2,160,364 SH   SOLE   2,160,364 0 0
EXLSERVICE HOLDINGS INC COM 302081104   871 27,390 SH   SOLE   27,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,868 128,351 SH   SOLE   128,351 0 0
EXXON MOBIL CORP COM 30231G102   113,651 977,724 SH   SOLE   977,724 0 0
EZCORP INC CL A NON VTG 302301106   920 81,170 SH   SOLE   81,170 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   6 63,483 SH   SOLE   63,483 0 0
FARMLAND PARTNERS INC COM 31154R109   2,114 190,489 SH   SOLE   190,489 0 0
FARO TECHNOLOGIES INC COM 311642102   790 36,745 SH   SOLE   36,745 0 0
FASTLY INC CL A 31188V100   475 36,642 SH   SOLE   36,642 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,849 9,393 SH   SOLE   9,393 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,642 290,262 SH   SOLE   290,262 0 0
FEDERAL SIGNAL CORP COM 313855108   1,053 12,412 SH   SOLE   12,412 0 0
FEDERATED HERMES INC CL B 314211103   5,560 153,931 SH   SOLE   153,931 0 0
FEDEX CORP COM 31428X106   3,739 12,900 SH Call SOLE   12,900 0 0
FEDEX CORP COM 31428X106   4,464 15,400 SH Put SOLE   15,400 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   277 25,591 SH   SOLE   25,591 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   670 34,375 SH   SOLE   34,375 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   237 14,625 SH   SOLE   14,625 0 0
FIRST AMERN FINL CORP COM 31847R102   1,890 30,963 SH   SOLE   30,963 0 0
FIRST BANCSHARES INC MS COM 318916103   649 25,019 SH   SOLE   25,019 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   711 435 SH   SOLE   435 0 0
FIRST FINL BANCORP OH COM 320209109   333 14,850 SH   SOLE   14,850 0 0
FIRST FINL CORP IND COM 320218100   330 8,611 SH   SOLE   8,611 0 0
FIRST HORIZON CORPORATION COM 320517105   193 12,526 SH   SOLE   12,526 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,788 53,069 SH   SOLE   53,069 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,634 77,569 SH   SOLE   77,569 0 0
FLEX LNG LTD SHS G35947202   618 24,301 SH   SOLE   24,301 0 0
FLEX LTD ORD Y2573F102   2,852 99,668 SH   SOLE   99,668 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,966 22,883 SH   SOLE   22,883 0 0
FLOWERS FOODS INC COM 343498101   5,713 240,540 SH   SOLE   240,540 0 0
FLOWSERVE CORP COM 34354P105   8,359 182,980 SH   SOLE   182,980 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,596 144,937 SH   SOLE   144,937 0 0
FOOT LOCKER INC COM 344849104   1,540 54,040 SH   SOLE   54,040 0 0
FORD MTR CO DEL COM 345370860   3,542 266,900 SH Call SOLE   266,900 0 0
FORD MTR CO DEL COM 345370860   2,269 171,000 SH Put SOLE   171,000 0 0
FORESTAR GROUP INC COM 346232101   992 24,678 SH   SOLE   24,678 0 0
FORRESTER RESH INC COM 346563109   312 14,454 SH   SOLE   14,454 0 0
FORTINET INC COM 34959E109   7,793 114,076 SH   SOLE   114,076 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,733 242,483 SH   SOLE   242,483 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   344 4,062 SH   SOLE   4,062 0 0
FORWARD AIR CORP COM 349853101   2,407 77,375 SH   SOLE   77,375 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   312 12,767 SH   SOLE   12,767 0 0
FOX CORP CL A COM 35137L105   1,551 49,604 SH   SOLE   49,604 0 0
FRANCO NEV CORP COM 351858105   5,143 43,161 SH   SOLE   43,161 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   596 44,622 SH   SOLE   44,622 0 0
FRANKLIN ELEC INC COM 353514102   1,107 10,366 SH   SOLE   10,366 0 0
FRANKLIN RESOURCES INC COM 354613101   7,459 265,335 SH   SOLE   265,335 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   185 81,616 SH   SOLE   81,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857   86,639 1,842,606 SH   SOLE   1,842,606 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,106 81,264 SH   SOLE   81,264 0 0
FRESHPET INC COM 358039105   436 3,761 SH   SOLE   3,761 0 0
FRESHWORKS INC CLASS A COM 358054104   3,142 172,525 SH   SOLE   172,525 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,261 51,483 SH   SOLE   51,483 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,792 220,947 SH   SOLE   220,947 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   226 36,018 SH   SOLE   36,018 0 0
FUBOTV INC COM 35953D104   651 412,099 SH   SOLE   412,099 0 0
FULCRUM THERAPEUTICS INC COM 359616109   202 21,419 SH   SOLE   21,419 0 0
FUNKO INC COM CL A 361008105   695 111,311 SH   SOLE   111,311 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,706 49,977 SH   SOLE   49,977 0 0
FUTUREFUEL CORP COM 36116M106   151 18,707 SH   SOLE   18,707 0 0
G1 THERAPEUTICS INC COM 3621LQ109   85 19,747 SH   SOLE   19,747 0 0
GALLAGHER ARTHUR J & CO COM 363576109   670 2,680 SH   SOLE   2,680 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   207 22,712 SH   SOLE   22,712 0 0
GAP INC COM 364760108   948 34,420 SH   SOLE   34,420 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,408 192,418 SH   SOLE   192,418 0 0
GATOS SILVER INC COM 368036109   245 29,257 SH   SOLE   29,257 0 0
GCM GROSVENOR INC COM CL A 36831E108   155 16,044 SH   SOLE   16,044 0 0
GENERAC HLDGS INC COM 368736104   379 3,003 SH   SOLE   3,003 0 0
GENERAL DYNAMICS CORP COM 369550108   3,711 13,135 SH   SOLE   13,135 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,342 138,676 SH   SOLE   138,676 0 0
GENERAL MTRS CO COM 37045V100   9,479 209,025 SH   SOLE   209,025 0 0
GENERAL MTRS CO COM 37045V100   6,017 132,600 SH Call SOLE   132,600 0 0
GENMAB A/S SPONSORED ADS 372303206   389 13,015 SH   SOLE   13,015 0 0
GENPACT LIMITED SHS G3922B107   4,665 141,563 SH   SOLE   141,563 0 0
GENTEX CORP COM 371901109   1,551 42,938 SH   SOLE   42,938 0 0
GENWORTH FINL INC COM CL A 37247D106   3,668 570,482 SH   SOLE   570,482 0 0
GEO GROUP INC NEW COM 36162J106   6,720 475,945 SH   SOLE   475,945 0 0
GEOPARK LTD USD SHS G38327105   163 16,964 SH   SOLE   16,964 0 0
GERMAN AMERN BANCORP INC COM 373865104   397 11,470 SH   SOLE   11,470 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,395 98,401 SH   SOLE   98,401 0 0
GIBRALTAR INDS INC COM 374689107   424 5,265 SH   SOLE   5,265 0 0
GITLAB INC CLASS A COM 37637K108   15,527 266,240 SH   SOLE   266,240 0 0
GLADSTONE INVT CORP COM 376546107   182 12,765 SH   SOLE   12,765 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,062 56,726 SH   SOLE   56,726 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,085 123,991 SH   SOLE   123,991 0 0
GLOBAL PMTS INC COM 37940X102   201,623 1,508,480 SH   SOLE   1,508,480 0 0
GLOBAL PMTS INC COM 37940X102   200,460 1,500,000 SH Put SOLE   1,500,000 0 0
GLOBALSTAR INC COM 378973408   470 319,390 SH   SOLE   319,390 0 0
GLYCOMIMETICS INC COM 38000Q102   107 35,698 SH   SOLE   35,698 0 0
GODADDY INC CL A 380237107   2,401 20,234 SH   SOLE   20,234 0 0
GOLAR LNG LTD SHS G9456A100   624 25,939 SH   SOLE   25,939 0 0
GOLDEN ENTMT INC COM 381013101   355 9,630 SH   SOLE   9,630 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   285 22,019 SH   SOLE   22,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,473 22,679 SH   SOLE   22,679 0 0
GOOSEHEAD INS INC COM CL A 38267D109   209 3,143 SH   SOLE   3,143 0 0
GORMAN RUPP CO COM 383082104   472 11,946 SH   SOLE   11,946 0 0
GOSSAMER BIO INC COM 38341P102   214 180,987 SH   SOLE   180,987 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,735 552,589 SH   SOLE   552,589 0 0
GRACO INC COM 384109104   3,444 36,847 SH   SOLE   36,847 0 0
GRAHAM CORP COM 384556106   216 7,927 SH   SOLE   7,927 0 0
GREEN DOT CORP CL A 39304D102   978 104,875 SH   SOLE   104,875 0 0
GREIF INC CL A 397624107   1,271 18,400 SH   SOLE   18,400 0 0
GREIF INC CL B 397624206   3 38 SH   SOLE   38 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,161 75,097 SH   SOLE   75,097 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,035 6,962 SH   SOLE   6,962 0 0
GSK PLC SPONSORED ADR 37733W204   13,347 311,337 SH   SOLE   311,337 0 0
GUARDANT HEALTH INC COM 40131M109   419 20,286 SH   SOLE   20,286 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,612 160,186 SH   SOLE   160,186 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   564 14,574 SH   SOLE   14,574 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,840 234,132 SH   SOLE   234,132 0 0
HALLADOR ENERGY COMPANY COM 40609P105   314 58,963 SH   SOLE   58,963 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,663 79,562 SH   SOLE   79,562 0 0
HANMI FINL CORP COM NEW 410495204   635 39,868 SH   SOLE   39,868 0 0
HARROW INC COM 415858109   808 61,100 SH   SOLE   61,100 0 0
HASHICORP INC COM CL A 418100103   1,003 37,211 SH   SOLE   37,211 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,247 110,631 SH   SOLE   110,631 0 0
HCA HEALTHCARE INC COM 40412C101   3,027 9,076 SH   SOLE   9,076 0 0
HEALTH CATALYST INC COM 42225T107   506 67,134 SH   SOLE   67,134 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,013 71,616 SH   SOLE   71,616 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,528 202,528 SH   SOLE   202,528 0 0
HEALTHSTREAM INC COM 42222N103   449 16,856 SH   SOLE   16,856 0 0
HEARTLAND EXPRESS INC COM 422347104   706 59,146 SH   SOLE   59,146 0 0
HEICO CORP NEW COM 422806109   4,527 23,704 SH   SOLE   23,704 0 0
HEICO CORP NEW CL A 422806208   38 250 SH   SOLE   250 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   818 24,296 SH   SOLE   24,296 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   463 10,368 SH   SOLE   10,368 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,650 336,731 SH   SOLE   336,731 0 0
HENRY JACK & ASSOC INC COM 426281101   2,965 17,065 SH   SOLE   17,065 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   191 17,973 SH   SOLE   17,973 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,239 540,000 SH Call SOLE   540,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,868 669,355 SH   SOLE   669,355 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,169 109,884 SH   SOLE   109,884 0 0
HILTON GRAND VACATIONS INC COM 43283X105   657 13,923 SH   SOLE   13,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,741 26,912 SH   SOLE   26,912 0 0
HOLLEY INC COM 43538H103   552 123,789 SH   SOLE   123,789 0 0
HOLOGIC INC COM 436440101   921 11,816 SH   SOLE   11,816 0 0
HOME BANCSHARES INC COM 436893200   2,440 99,305 SH   SOLE   99,305 0 0
HOME DEPOT INC COM 437076102   6,293 16,400 SH Call SOLE   16,400 0 0
HOME DEPOT INC COM 437076102   5,526 14,400 SH Put SOLE   14,400 0 0
HOME DEPOT INC COM 437076102   8,437 21,993 SH   SOLE   21,993 0 0
HONEST CO INC COM 438333106   186 45,863 SH   SOLE   45,863 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,393 64,701 SH   SOLE   64,701 0 0
HORMEL FOODS CORP COM 440452100   4,751 136,173 SH   SOLE   136,173 0 0
HOULIHAN LOKEY INC CL A 441593100   1,914 14,930 SH   SOLE   14,930 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,541 76,304 SH   SOLE   76,304 0 0
HUBBELL INC COM 443510607   2,939 7,082 SH   SOLE   7,082 0 0
HUDBAY MINERALS INC COM 443628102   1,877 268,091 SH   SOLE   268,091 0 0
HUMANA INC COM 444859102   5,459 15,745 SH   SOLE   15,745 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,108 50,732 SH   SOLE   50,732 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,779 30,120 SH   SOLE   30,120 0 0
HUNTSMAN CORP COM 447011107   5,745 220,722 SH   SOLE   220,722 0 0
HURON CONSULTING GROUP INC COM 447462102   744 7,703 SH   SOLE   7,703 0 0
I3 VERTICALS INC COM CL A 46571Y107   527 23,041 SH   SOLE   23,041 0 0
IAMGOLD CORP COM 450913108   1,694 508,563 SH   SOLE   508,563 0 0
ICHOR HOLDINGS SHS G4740B105   654 16,936 SH   SOLE   16,936 0 0
ICON PLC SHS G4705A100   7,282 21,675 SH   SOLE   21,675 0 0
ICU MED INC COM 44930G107   11,751 109,494 SH   SOLE   109,494 0 0
IDENTIV INC COM NEW 45170X205   97 12,298 SH   SOLE   12,298 0 0
IGM BIOSCIENCES INC COM 449585108   196 20,323 SH   SOLE   20,323 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,305 90,579 SH   SOLE   90,579 0 0
IMAX CORP COM 45245E109   502 31,075 SH   SOLE   31,075 0 0
IMMATICS N.V SHS N44445109   257 24,437 SH   SOLE   24,437 0 0
IMMUNOME INC COM 45257U108   864 34,991 SH   SOLE   34,991 0 0
IMMUNOVANT INC COM 45258J102   2,234 69,154 SH   SOLE   69,154 0 0
IMPINJ INC COM 453204109   1,564 12,181 SH   SOLE   12,181 0 0
INARI MED INC COM 45332Y109   8,435 175,808 SH   SOLE   175,808 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,323 268,000 SH   SOLE   268,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,234 42,950 SH   SOLE   42,950 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   318 74,019 SH   SOLE   74,019 0 0
INFINERA CORP COM 45667G103   1,460 242,099 SH   SOLE   242,099 0 0
INGEVITY CORP COM 45688C107   278 5,829 SH   SOLE   5,829 0 0
INGLES MKTS INC CL A 457030104   231 3,011 SH   SOLE   3,011 0 0
INNOSPEC INC COM 45768S105   2,331 18,081 SH   SOLE   18,081 0 0
INNOVAGE HLDG CORP COM 45784A104   145 32,669 SH   SOLE   32,669 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,110 78,326 SH   SOLE   78,326 0 0
INNOVIVA INC COM 45781M101   4,331 284,215 SH   SOLE   284,215 0 0
INOGEN INC COM 45780L104   4,598 569,743 SH   SOLE   569,743 0 0
INOTIV INC COM 45783Q100   267 24,412 SH   SOLE   24,412 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   246 17,690 SH   SOLE   17,690 0 0
INSMED INC COM PAR $.01 457669307   680 25,000 SH Put SOLE   25,000 0 0
INSPERITY INC COM 45778Q107   1,880 17,148 SH   SOLE   17,148 0 0
INSPIRE MED SYS INC COM 457730109   17,073 79,488 SH   SOLE   79,488 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,782 22,348 SH   SOLE   22,348 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,457 68,169 SH   SOLE   68,169 0 0
INTAPP INC COM 45827U109   429 12,497 SH   SOLE   12,497 0 0
INTEGER HLDGS CORP COM 45826H109   12,738 109,174 SH   SOLE   109,174 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,536 154,080 SH   SOLE   154,080 0 0
INTEL CORP COM 458140100   65,853 1,490,907 SH   SOLE   1,490,907 0 0
INTEL CORP COM 458140100   57,903 1,311,500 SH Put SOLE   1,311,500 0 0
INTEL CORP COM 458140100   6,464 146,400 SH Call SOLE   146,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,221 80,752 SH   SOLE   80,752 0 0
INTER & CO INC CLASS A COM G4R20B107   281 49,246 SH   SOLE   49,246 0 0
INTER PARFUMS INC COM 458334109   2,357 16,777 SH   SOLE   16,777 0 0
INTERDIGITAL INC COM 45867G101   2,536 23,820 SH   SOLE   23,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,377 23,100 SH Call SOLE   23,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,885 20,500 SH Put SOLE   20,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,690 119,084 SH   SOLE   119,084 0 0
INTERNATIONAL PAPER CO COM 460146103   20,067 514,280 SH   SOLE   514,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100   326 10,000 SH Call SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,630 141,885 SH   SOLE   141,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,079 90,404 SH   SOLE   90,404 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,795 380,976 SH   SOLE   380,976 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   869 19,144 SH   SOLE   19,144 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   209 9,087 SH   SOLE   9,087 0 0
INVESCO LTD SHS G491BT108   4,580 276,071 SH   SOLE   276,071 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   220,228 496,200 SH Call SOLE   496,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   343,214 773,300 SH Put SOLE   773,300 0 0
INVITATION HOMES INC COM 46187W107   30,093 845,063 SH   SOLE   845,063 0 0
INVIVYD INC COM 00534A102   282 63,453 SH   SOLE   63,453 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,359 215,893 SH   SOLE   215,893 0 0
IPG PHOTONICS CORP COM 44980X109   1,819 20,054 SH   SOLE   20,054 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,784 49,866 SH   SOLE   49,866 0 0
IROBOT CORP COM 462726100   105 12,020 SH   SOLE   12,020 0 0
IRON MTN INC DEL COM 46284V101   14,693 183,185 SH   SOLE   183,185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,417 300,000 SH Call SOLE   300,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,207 30,813 SH   SOLE   30,813 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,533 37,749 SH   SOLE   37,749 0 0
ISHARES INC MSCI THAILND ETF 464286624   4 75 SH   SOLE   75 0 0
ISHARES TR IBOXX HI YD ETF 464288513   200,258 2,575,000 SH Put SOLE   2,575,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 24 SH   SOLE   24 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,745 420,000 SH Put SOLE   420,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,958 146,500 SH Put SOLE   146,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,239 200,557 SH   SOLE   200,557 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,680 610,000 SH Call SOLE   610,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,609 482,400 SH Put SOLE   482,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,326 25,934 SH   SOLE   25,934 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   68,063 323,200 SH Put SOLE   323,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,021 183,800 SH Call SOLE   183,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   191,285 2,021,400 SH Call SOLE   2,021,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   120,921 574,200 SH Call SOLE   574,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,529 159,434 SH   SOLE   159,434 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,711 60,601 SH   SOLE   60,601 0 0
ITEOS THERAPEUTICS INC COM 46565G104   220 16,156 SH   SOLE   16,156 0 0
J & J SNACK FOODS CORP COM 466032109   491 3,399 SH   SOLE   3,399 0 0
JABIL INC COM 466313103   4,623 34,515 SH   SOLE   34,515 0 0
JBG SMITH PPTYS COM 46590V100   258 16,080 SH   SOLE   16,080 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,955 135,034 SH   SOLE   135,034 0 0
JETBLUE AWYS CORP COM 477143101   1,874 252,533 SH   SOLE   252,533 0 0
JFROG LTD ORD SHS M6191J100   3,607 81,566 SH   SOLE   81,566 0 0
JPMORGAN CHASE & CO COM 46625H100   60,144 300,000 SH Put SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100   8,645 43,159 SH   SOLE   43,159 0 0
JUNIPER NETWORKS INC COM 48203R104   861 23,244 SH   SOLE   23,244 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   804 9,000 SH   SOLE   9,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   172 14,467 SH   SOLE   14,467 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   596 33,996 SH   SOLE   33,996 0 0
KB HOME COM 48666K109   3,950 55,729 SH   SOLE   55,729 0 0
KBR INC COM 48242W106   6,996 109,897 SH   SOLE   109,897 0 0
KE HLDGS INC SPONSORED ADS 482497104   769 55,993 SH   SOLE   55,993 0 0
KELLANOVA COM 487836108   212 3,700 SH   SOLE   3,700 0 0
KEMPER CORP COM 488401100   1,914 30,910 SH   SOLE   30,910 0 0
KENVUE INC COM 49177J102   8,576 400,000 SH Call SOLE   400,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,864 172,149 SH   SOLE   172,149 0 0
KINROSS GOLD CORP COM 496902404   993 162,045 SH   SOLE   162,045 0 0
KINSALE CAP GROUP INC COM 49714P108   2,467 4,702 SH   SOLE   4,702 0 0
KIRBY CORP COM 497266106   4,004 42,004 SH   SOLE   42,004 0 0
KITE RLTY GROUP TR COM NEW 49803T300   31,285 1,443,053 SH   SOLE   1,443,053 0 0
KKR & CO INC COM 48251W104   22,500 223,700 SH   SOLE   223,700 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,757 21,664 SH   SOLE   21,664 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,616 29,368 SH   SOLE   29,368 0 0
KODIAK GAS SVCS INC COM 50012A108   465 16,995 SH   SOLE   16,995 0 0
KOHLS CORP COM 500255104   2,872 98,508 SH   SOLE   98,508 0 0
KOPIN CORP COM 500600101   235 130,794 SH   SOLE   130,794 0 0
KORN FERRY COM NEW 500643200   2,872 43,669 SH   SOLE   43,669 0 0
KORNIT DIGITAL LTD SHS M6372Q113   184 10,177 SH   SOLE   10,177 0 0
KORRO BIO INC COM 500946108   3,681 40,902 SH   SOLE   40,902 0 0
KOSMOS ENERGY LTD COM 500688106   884 148,397 SH   SOLE   148,397 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   540 29,391 SH   SOLE   29,391 0 0
KRYSTAL BIOTECH INC COM 501147102   3,251 18,272 SH   SOLE   18,272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,865 18,139 SH   SOLE   18,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,875 17,740 SH   SOLE   17,740 0 0
LAM RESEARCH CORP COM 512807108   13,208 13,594 SH   SOLE   13,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   26,932 225,539 SH   SOLE   225,539 0 0
LAMB WESTON HLDGS INC COM 513272104   1,466 13,766 SH   SOLE   13,766 0 0
LANCASTER COLONY CORP COM 513847103   2,825 13,605 SH   SOLE   13,605 0 0
LANTHEUS HLDGS INC COM 516544103   2,686 43,156 SH   SOLE   43,156 0 0
LEAR CORP COM NEW 521865204   16,070 110,920 SH   SOLE   110,920 0 0
LEGALZOOM COM INC COM 52466B103   980 73,461 SH   SOLE   73,461 0 0
LEGGETT & PLATT INC COM 524660107   3,428 178,997 SH   SOLE   178,997 0 0
LEMONADE INC COM 52567D107   874 53,272 SH   SOLE   53,272 0 0
LENNAR CORP CL A 526057104   21,623 125,730 SH   SOLE   125,730 0 0
LEONARDO DRS INC COM 52661A108   1,876 84,909 SH   SOLE   84,909 0 0
LESLIES INC COM 527064109   2,111 324,835 SH   SOLE   324,835 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,452 72,626 SH   SOLE   72,626 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   766 319,058 SH   SOLE   319,058 0 0
LGI HOMES INC COM 50187T106   4,389 37,712 SH   SOLE   37,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,527 44,153 SH   SOLE   44,153 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,102 124,249 SH   SOLE   124,249 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,191 180,890 SH   SOLE   180,890 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,257 100,511 SH   SOLE   100,511 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,797 118,863 SH   SOLE   118,863 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,051 136,363 SH   SOLE   136,363 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,009 67,635 SH   SOLE   67,635 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   297 19,147 SH   SOLE   19,147 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   980 158,823 SH   SOLE   158,823 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   972 69,136 SH   SOLE   69,136 0 0
LIMBACH HLDGS INC COM 53263P105   379 9,150 SH   SOLE   9,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,072 4,196 SH   SOLE   4,196 0 0
LINCOLN NATL CORP IND COM 534187109   4,079 127,737 SH   SOLE   127,737 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,182 126,731 SH   SOLE   126,731 0 0
LITHIA MTRS INC COM 536797103   5,076 16,871 SH   SOLE   16,871 0 0
LITTELFUSE INC COM 537008104   693 2,859 SH   SOLE   2,859 0 0
LIVEONE INC COM 53814X102   65 33,550 SH   SOLE   33,550 0 0
LIVERAMP HLDGS INC COM 53815P108   703 20,369 SH   SOLE   20,369 0 0
LOANDEPOT INC COM CL A 53946R106   175 67,540 SH   SOLE   67,540 0 0
LOEWS CORP COM 540424108   4,324 55,227 SH   SOLE   55,227 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   889 41,169 SH   SOLE   41,169 0 0
LOUISIANA PAC CORP COM 546347105   10,033 119,571 SH   SOLE   119,571 0 0
LOVESAC COMPANY COM 54738L109   1,279 56,608 SH   SOLE   56,608 0 0
LOWES COS INC COM 548661107   407 1,600 SH Call SOLE   1,600 0 0
LOWES COS INC COM 548661107   815 3,200 SH Put SOLE   3,200 0 0
LUCID GROUP INC COM 549498103   769 269,655 SH   SOLE   269,655 0 0
LULULEMON ATHLETICA INC COM 550021109   4,840 12,390 SH   SOLE   12,390 0 0
LUMEN TECHNOLOGIES INC COM 550241103   810 519,127 SH   SOLE   519,127 0 0
LUMENTUM HLDGS INC COM 55024U109   2,336 49,328 SH   SOLE   49,328 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   383 194,660 SH   SOLE   194,660 0 0
LUXFER HLDGS PLC SHS G5698W116   319 30,780 SH   SOLE   30,780 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   547 245,083 SH   SOLE   245,083 0 0
LYFT INC CL A COM 55087P104   1,599 82,653 SH   SOLE   82,653 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   54,369 531,568 SH   SOLE   531,568 0 0
LYRA THERAPEUTICS INC COM 55234L105   200 32,118 SH   SOLE   32,118 0 0
MACYS INC COM 55616P104   956 47,815 SH   SOLE   47,815 0 0
MAG SILVER CORP COM 55903Q104   1,024 96,832 SH   SOLE   96,832 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,461 94,821 SH   SOLE   94,821 0 0
MAIN STR CAP CORP COM 56035L104   745 15,757 SH   SOLE   15,757 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,789 137,770 SH   SOLE   137,770 0 0
MAMAS CREATIONS INC COM 56146T103   113 22,660 SH   SOLE   22,660 0 0
MANITOWOC CO INC COM NEW 563571405   336 23,766 SH   SOLE   23,766 0 0
MANNKIND CORP COM NEW 56400P706   1,519 335,278 SH   SOLE   335,278 0 0
MANULIFE FINL CORP COM 56501R106   2,202 88,129 SH   SOLE   88,129 0 0
MAPLEBEAR INC COM 565394103   2,831 75,923 SH   SOLE   75,923 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   733 32,453 SH   SOLE   32,453 0 0
MARATHON OIL CORP COM 565849106   34,685 1,223,887 SH   SOLE   1,223,887 0 0
MARATHON PETE CORP COM 56585A102   35,146 174,421 SH   SOLE   174,421 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,429 395,547 SH   SOLE   395,547 0 0
MARCUS & MILLICHAP INC COM 566324109   2,106 61,628 SH   SOLE   61,628 0 0
MARQETA INC CLASS A COM 57142B104   1,289 216,223 SH   SOLE   216,223 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,431 68,974 SH   SOLE   68,974 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,516 36,489 SH   SOLE   36,489 0 0
MARTEN TRANS LTD COM 573075108   1,904 103,047 SH   SOLE   103,047 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,757 335,178 SH   SOLE   335,178 0 0
MARVELL TECHNOLOGY INC COM 573874104   106,335 1,500,000 SH Call SOLE   1,500,000 0 0
MASCO CORP COM 574599106   2,815 35,681 SH   SOLE   35,681 0 0
MASTEC INC COM 576323109   3,985 42,738 SH   SOLE   42,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,380 7,018 SH   SOLE   7,018 0 0
MATRIX SVC CO COM 576853105   230 17,630 SH   SOLE   17,630 0 0
MATTEL INC COM 577081102   2,856 144,178 SH   SOLE   144,178 0 0
MAXIMUS INC COM 577933104   2,273 27,089 SH   SOLE   27,089 0 0
MAXLINEAR INC COM 57776J100   1,094 58,577 SH   SOLE   58,577 0 0
MBIA INC COM 55262C100   457 67,534 SH   SOLE   67,534 0 0
MCDONALDS CORP COM 580135101   18,957 67,234 SH   SOLE   67,234 0 0
MCEWEN MNG INC COM NEW 58039P305   736 74,694 SH   SOLE   74,694 0 0
MCGRATH RENTCORP COM 580589109   24,142 195,686 SH   SOLE   195,686 0 0
MEDIAALPHA INC CL A 58450V104   785 38,531 SH   SOLE   38,531 0 0
MERCADOLIBRE INC COM 58733R102   927 600 SH Call SOLE   600 0 0
MERCADOLIBRE INC COM 58733R102   927 600 SH Put SOLE   600 0 0
MERCER INTL INC COM 588056101   444 44,610 SH   SOLE   44,610 0 0
MERCHANTS BANCORP IND COM 58844R108   207 4,789 SH   SOLE   4,789 0 0
MERCK & CO INC COM 58933Y105   47,980 363,624 SH   SOLE   363,624 0 0
MERCURY GENL CORP NEW COM 589400100   461 8,930 SH   SOLE   8,930 0 0
MERCURY SYS INC COM 589378108   3,170 107,457 SH   SOLE   107,457 0 0
MERIT MED SYS INC COM 589889104   11,524 152,131 SH   SOLE   152,131 0 0
MERITAGE HOMES CORP COM 59001A102   2,451 13,971 SH   SOLE   13,971 0 0
MERUS N V COM N5749R100   5,612 124,628 SH   SOLE   124,628 0 0
META PLATFORMS INC CL A 30303M102   258,184 531,703 SH   SOLE   531,703 0 0
META PLATFORMS INC CL A 30303M102   65,029 133,800 SH Call SOLE   133,800 0 0
META PLATFORMS INC CL A 30303M102   162,233 333,800 SH Put SOLE   333,800 0 0
METAGENOMI INC COM 59102M104   2,401 227,556 SH   SOLE   227,556 0 0
METALLUS INC COM 887399103   1,219 54,799 SH   SOLE   54,799 0 0
MGE ENERGY INC COM 55277P104   2,218 28,174 SH   SOLE   28,174 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,441 28,346 SH   SOLE   28,346 0 0
MICRON TECHNOLOGY INC COM 595112103   283 2,400 SH Put SOLE   2,400 0 0
MICRON TECHNOLOGY INC COM 595112103   189 1,600 SH Call SOLE   1,600 0 0
MICROSOFT CORP COM 594918104   6,803 16,200 SH Put SOLE   16,200 0 0
MICROSOFT CORP COM 594918104   70,790 168,260 SH   SOLE   168,260 0 0
MICROSOFT CORP COM 594918104   6,803 16,200 SH Call SOLE   16,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,150 11,200 SH Call SOLE   11,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,806 63,845 SH   SOLE   63,845 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,578 122,206 SH   SOLE   122,206 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   497 24,262 SH   SOLE   24,262 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,618 64,419 SH   SOLE   64,419 0 0
MISSION PRODUCE INC COM 60510V108   409 34,423 SH   SOLE   34,423 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,198 317,196 SH   SOLE   317,196 0 0
MODINE MFG CO COM 607828100   1,336 14,033 SH   SOLE   14,033 0 0
MOELIS & CO CL A 60786M105   489 8,610 SH   SOLE   8,610 0 0
MOHAWK INDS INC COM 608190104   816 6,235 SH   SOLE   6,235 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,767 234,456 SH   SOLE   234,456 0 0
MONDAY COM LTD SHS M7S64H106   5,327 23,586 SH   SOLE   23,586 0 0
MONDELEZ INTL INC CL A 609207105   32,295 461,356 SH   SOLE   461,356 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,517 3,716 SH   SOLE   3,716 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,870 265,278 SH   SOLE   265,278 0 0
MOOG INC CL A 615394202   392 2,454 SH   SOLE   2,454 0 0
MORGAN STANLEY COM NEW 617446448   6,260 66,500 SH Call SOLE   66,500 0 0
MORGAN STANLEY COM NEW 617446448   6,232 66,200 SH Put SOLE   66,200 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,472 81,128 SH   SOLE   81,128 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,036 57,100 SH Call SOLE   57,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,738 33,067 SH   SOLE   33,067 0 0
MOVADO GROUP INC COM 624580106   599 21,450 SH   SOLE   21,450 0 0
MRC GLOBAL INC COM 55345K103   1,165 92,670 SH   SOLE   92,670 0 0
MSA SAFETY INC COM 553498106   6,966 35,984 SH   SOLE   35,984 0 0
MSCI INC COM 55354G100   2,849 5,083 SH   SOLE   5,083 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,291 266,668 SH   SOLE   266,668 0 0
MYRIAD GENETICS INC COM 62855J104   1,686 79,066 SH   SOLE   79,066 0 0
N-ABLE INC COMMON STOCK 62878D100   1,466 112,158 SH   SOLE   112,158 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,192 54,588 SH   SOLE   54,588 0 0
NATERA INC COM 632307104   925 10,113 SH   SOLE   10,113 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,728 36,404 SH   SOLE   36,404 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   281 54,582 SH   SOLE   54,582 0 0
NATIONAL FUEL GAS CO COM 636180101   874 16,278 SH   SOLE   16,278 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,133 33,945 SH   SOLE   33,945 0 0
NATIONAL PRESTO INDS INC COM 637215104   340 4,060 SH   SOLE   4,060 0 0
NATIONAL RESH CORP COM NEW 637372202   611 15,420 SH   SOLE   15,420 0 0
NATIONAL VISION HLDGS INC COM 63845R107   279 12,571 SH   SOLE   12,571 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,146 74,628 SH   SOLE   74,628 0 0
NBT BANCORP INC COM 628778102   637 17,353 SH   SOLE   17,353 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,998 151,779 SH   SOLE   151,779 0 0
NCR VOYIX CORPORATION COM 62886E108   3,573 282,866 SH   SOLE   282,866 0 0
NELNET INC CL A 64031N108   1,179 12,456 SH   SOLE   12,456 0 0
NERDY INC CL A COM 64081V109   211 72,644 SH   SOLE   72,644 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   381 16,019 SH   SOLE   16,019 0 0
NET POWER INC COM CL A 64107A105   471 41,318 SH   SOLE   41,318 0 0
NETAPP INC COM 64110D104   19,880 189,389 SH   SOLE   189,389 0 0
NETFLIX INC COM 64110L106   6,802 11,200 SH Call SOLE   11,200 0 0
NETFLIX INC COM 64110L106   12,449 20,498 SH   SOLE   20,498 0 0
NETFLIX INC COM 64110L106   6,802 11,200 SH Put SOLE   11,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,152 37,354 SH   SOLE   37,354 0 0
NEUROGENE INC COM 64135M105   325 6,382 SH   SOLE   6,382 0 0
NEUROPACE INC COM 641288105   256 19,431 SH   SOLE   19,431 0 0
NEVRO CORP COM 64157F103   4,945 342,477 SH   SOLE   342,477 0 0
NEW JERSEY RES CORP COM 646025106   13,110 305,530 SH   SOLE   305,530 0 0
NEW YORK TIMES CO CL A 650111107   1,851 42,822 SH   SOLE   42,822 0 0
NEWMARK GROUP INC CL A 65158N102   1,236 111,491 SH   SOLE   111,491 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   152 21,032 SH   SOLE   21,032 0 0
NEWTEKONE INC COM NEW 652526203   215 19,561 SH   SOLE   19,561 0 0
NEXGEN ENERGY LTD COM 65340P106   1,660 213,649 SH   SOLE   213,649 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   894 27,767 SH   SOLE   27,767 0 0
NEXTDECADE CORP COM 65342K105   326 57,390 SH   SOLE   57,390 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   510 16,946 SH   SOLE   16,946 0 0
NIKE INC CL B 654106103   518 5,500 SH Put SOLE   5,500 0 0
NIKE INC CL B 654106103   4,707 50,089 SH   SOLE   50,089 0 0
NIKE INC CL B 654106103   621 6,600 SH Call SOLE   6,600 0 0
NIKOLA CORP COM 654110105   148 142,725 SH   SOLE   142,725 0 0
NISOURCE INC COM 65473P105   187,682 6,785,329 SH   SOLE   6,785,329 0 0
NMI HLDGS INC CL A 629209305   6,286 194,359 SH   SOLE   194,359 0 0
NN INC COM 629337106   215 45,260 SH   SOLE   45,260 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,880 96,089 SH   SOLE   96,089 0 0
NORDSTROM INC COM 655664100   2,643 130,367 SH   SOLE   130,367 0 0
NORTHERN OIL & GAS INC COM 665531307   3,117 78,561 SH   SOLE   78,561 0 0
NORTHERN TR CORP COM 665859104   7,161 80,532 SH   SOLE   80,532 0 0
NOV INC COM 62955J103   2,218 113,617 SH   SOLE   113,617 0 0
NOVA LTD COM M7516K103   370 2,087 SH   SOLE   2,087 0 0
NOVAGOLD RES INC COM NEW 66987E206   268 89,206 SH   SOLE   89,206 0 0
NOVANTA INC COM 67000B104   400 2,287 SH   SOLE   2,287 0 0
NOVOCURE LTD ORD SHS G6674U108   3,637 232,711 SH   SOLE   232,711 0 0
NRG ENERGY INC COM NEW 629377508   4,087 60,384 SH   SOLE   60,384 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   458 38,381 SH   SOLE   38,381 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,434 165,603 SH   SOLE   165,603 0 0
NUTANIX INC CL A 67059N108   1,307 21,178 SH   SOLE   21,178 0 0
NUTRIEN LTD COM 67077M108   16,068 295,854 SH   SOLE   295,854 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,539 60,204 SH   SOLE   60,204 0 0
NVIDIA CORPORATION COM 67066G104   245,865 272,200 SH Call SOLE   272,200 0 0
NVIDIA CORPORATION COM 67066G104   562,141 622,140 SH   SOLE   622,140 0 0
NVR INC COM 62944T105   4,212 520 SH   SOLE   520 0 0
O-I GLASS INC COM 67098H104   793 47,805 SH   SOLE   47,805 0 0
OCCIDENTAL PETE CORP COM 674599105   4,275 65,787 SH   SOLE   65,787 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   106 51,814 SH   SOLE   51,814 0 0
OGE ENERGY CORP COM 670837103   44,517 1,297,875 SH   SOLE   1,297,875 0 0
OIL STS INTL INC COM 678026105   949 154,132 SH   SOLE   154,132 0 0
OKTA INC CL A 679295105   36,335 347,307 SH   SOLE   347,307 0 0
OLAPLEX HLDGS INC COM 679369108   55 28,879 SH   SOLE   28,879 0 0
OLD SECOND BANCORP INC ILL COM 680277100   399 28,850 SH   SOLE   28,850 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,370 42,351 SH   SOLE   42,351 0 0
OLYMPIC STEEL INC COM 68162K106   271 3,822 SH   SOLE   3,822 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,931 124,127 SH   SOLE   124,127 0 0
OMEROS CORP COM 682143102   72 20,823 SH   SOLE   20,823 0 0
OMNIAB INC COM 68218J103   92 17,000 SH   SOLE   17,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,044 57,779 SH   SOLE   57,779 0 0
ON24 INC COM 68339B104   222 31,042 SH   SOLE   31,042 0 0
ONESPAN INC COM 68287N100   1,078 92,698 SH   SOLE   92,698 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,224 92,502 SH   SOLE   92,502 0 0
OPEN TEXT CORP COM 683715106   582 14,998 SH   SOLE   14,998 0 0
OPENLANE INC COM 48238T109   4,244 245,327 SH   SOLE   245,327 0 0
OPKO HEALTH INC COM 68375N103   28 23,351 SH   SOLE   23,351 0 0
OPTIMIZERX CORP COM NEW 68401U204   138 11,341 SH   SOLE   11,341 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,202 65,667 SH   SOLE   65,667 0 0
ORACLE CORP COM 68389X105   30,879 245,829 SH   SOLE   245,829 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   920 149,576 SH   SOLE   149,576 0 0
ORION GROUP HLDGS INC COM 68628V308   210 25,613 SH   SOLE   25,613 0 0
ORION S.A. COM L72967109   904 38,423 SH   SOLE   38,423 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,133 77,547 SH   SOLE   77,547 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,774 232,293 SH   SOLE   232,293 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,135 69,103 SH   SOLE   69,103 0 0
OTTER TAIL CORP COM 689648103   4,391 50,816 SH   SOLE   50,816 0 0
OUTFRONT MEDIA INC COM 69007J106   4,482 266,940 SH   SOLE   266,940 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   209 32,580 SH   SOLE   32,580 0 0
OVINTIV INC COM 69047Q102   17,806 343,077 SH   SOLE   343,077 0 0
OWENS CORNING NEW COM 690742101   4,232 25,369 SH   SOLE   25,369 0 0
OXFORD INDS INC COM 691497309   1,932 17,191 SH   SOLE   17,191 0 0
P10 INC COM CL A 69376K106   1,083 128,628 SH   SOLE   128,628 0 0
PACCAR INC COM 693718108   3,097 25,000 SH Put SOLE   25,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   779 26,643 SH   SOLE   26,643 0 0
PACKAGING CORP AMER COM 695156109   4,974 26,207 SH   SOLE   26,207 0 0
PAGERDUTY INC COM 69553P100   2,010 88,629 SH   SOLE   88,629 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,675 246,626 SH   SOLE   246,626 0 0
PALO ALTO NETWORKS INC COM 697435105   3,088 10,867 SH   SOLE   10,867 0 0
PALO ALTO NETWORKS INC COM 697435105   6,821 24,000 SH Call SOLE   24,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,821 24,000 SH Put SOLE   24,000 0 0
PALOMAR HLDGS INC COM 69753M105   333 3,972 SH   SOLE   3,972 0 0
PAN AMERN SILVER CORP COM 697900108   2,639 175,012 SH   SOLE   175,012 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   192 27,595 SH   SOLE   27,595 0 0
PARAGON 28 INC COM 69913P105   1,091 88,310 SH   SOLE   88,310 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,060 632,352 SH   SOLE   632,352 0 0
PARKER-HANNIFIN CORP COM 701094104   19,976 35,942 SH   SOLE   35,942 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,869 37,030 SH   SOLE   37,030 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,083 72,982 SH   SOLE   72,982 0 0
PATTERSON COS INC COM 703395103   1,329 48,056 SH   SOLE   48,056 0 0
PAYCHEX INC COM 704326107   1,910 15,555 SH   SOLE   15,555 0 0
PAYCOR HCM INC COM 70435P102   2,282 117,404 SH   SOLE   117,404 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   388 17,074 SH   SOLE   17,074 0 0
PAYONEER GLOBAL INC COM 70451X104   2,598 534,520 SH   SOLE   534,520 0 0
PBF ENERGY INC CL A 69318G106   25,971 451,122 SH   SOLE   451,122 0 0
PC CONNECTION INC COM 69318J100   301 4,558 SH   SOLE   4,558 0 0
PDF SOLUTIONS INC COM 693282105   442 13,127 SH   SOLE   13,127 0 0
PENN ENTERTAINMENT INC COM 707569109   1,290 70,865 SH   SOLE   70,865 0 0
PENNYMAC MTG INVT TR COM 70931T103   269 18,324 SH   SOLE   18,324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,809 54,379 SH   SOLE   54,379 0 0
PENTAIR PLC SHS G7S00T104   5,826 68,192 SH   SOLE   68,192 0 0
PENUMBRA INC COM 70975L107   4,477 20,060 SH   SOLE   20,060 0 0
PEPSICO INC COM 713448108   6,951 39,700 SH Put SOLE   39,700 0 0
PEPSICO INC COM 713448108   8,090 46,200 SH Call SOLE   46,200 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   965 68,291 SH   SOLE   68,291 0 0
PERION NETWORK LTD SHS NEW M78673114   1,171 52,085 SH   SOLE   52,085 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,751 382,253 SH   SOLE   382,253 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   3,438 2,888,937 SH   SOLE   2,888,937 0 0
PHILIP MORRIS INTL INC COM 718172109   7,264 79,289 SH   SOLE   79,289 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,013 195,515 SH   SOLE   195,515 0 0
PHINIA INC COMMON STOCK 71880K101   4,175 108,648 SH   SOLE   108,648 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,955 704,809 SH   SOLE   704,809 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,308 242,070 SH   SOLE   242,070 0 0
PINNACLE WEST CAP CORP COM 723484101   50,701 678,454 SH   SOLE   678,454 0 0
PINTEREST INC CL A 72352L106   4,741 136,751 SH   SOLE   136,751 0 0
PIONEER NAT RES CO COM 723787107   2,702 10,292 SH   SOLE   10,292 0 0
PIXELWORKS INC COM NEW 72581M305   80 31,046 SH   SOLE   31,046 0 0
PJT PARTNERS INC COM CL A 69343T107   1,374 14,582 SH   SOLE   14,582 0 0
PLANET FITNESS INC CL A 72703H101   1,521 24,278 SH   SOLE   24,278 0 0
PLANET LABS PBC COM CL A 72703X106   460 180,269 SH   SOLE   180,269 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   4,656 479,980 SH   SOLE   479,980 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,089 154,523 SH   SOLE   154,523 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,156 77,576 SH   SOLE   77,576 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,960 442,681 SH   SOLE   442,681 0 0
PNC FINL SVCS GROUP INC COM 693475105   729 4,510 SH   SOLE   4,510 0 0
POOL CORP COM 73278L105   576 1,427 SH   SOLE   1,427 0 0
PORTILLOS INC COM CL A 73642K106   1,500 105,797 SH   SOLE   105,797 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   245 76,686 SH   SOLE   76,686 0 0
POWELL INDS INC COM 739128106   425 2,989 SH   SOLE   2,989 0 0
POWER INTEGRATIONS INC COM 739276103   1,918 26,804 SH   SOLE   26,804 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,909 89,672 SH   SOLE   89,672 0 0
PPG INDS INC COM 693506107   5,057 34,902 SH   SOLE   34,902 0 0
PPL CORP COM 69351T106   149,196 5,419,400 SH   SOLE   5,419,400 0 0
PRIMORIS SVCS CORP COM 74164F103   1,670 39,225 SH   SOLE   39,225 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,583 145,786 SH   SOLE   145,786 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   267 13,604 SH   SOLE   13,604 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,691 44,915 SH   SOLE   44,915 0 0
PROCTER AND GAMBLE CO COM 742718109   51,138 315,179 SH   SOLE   315,179 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,797 693,380 SH   SOLE   693,380 0 0
PROPETRO HLDG CORP COM 74347M108   680 84,214 SH   SOLE   84,214 0 0
PROS HOLDINGS INC COM 74346Y103   1,836 50,528 SH   SOLE   50,528 0 0
PRUDENTIAL FINL INC COM 744320102   6,931 59,038 SH   SOLE   59,038 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   83 15,627 SH   SOLE   15,627 0 0
PURE STORAGE INC CL A 74624M102   14,890 286,409 SH   SOLE   286,409 0 0
PVH CORPORATION COM 693656100   4,704 33,455 SH   SOLE   33,455 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   381 89,471 SH   SOLE   89,471 0 0
QIAGEN NV SHS NEW N72482149   1,336 31,087 SH   SOLE   31,087 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,789 97,084 SH   SOLE   97,084 0 0
QORVO INC COM 74736K101   7,088 61,724 SH   SOLE   61,724 0 0
QUAKER HOUGHTON COM 747316107   4,151 20,222 SH   SOLE   20,222 0 0
QUALCOMM INC COM 747525103   7,808 46,100 SH Call SOLE   46,100 0 0
QUALCOMM INC COM 747525103   5,877 34,700 SH Put SOLE   34,700 0 0
QUANTA SVCS INC COM 74762E102   840 3,235 SH   SOLE   3,235 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   94 10,962 SH   SOLE   10,962 0 0
QUICKLOGIC CORP COM NEW 74837P405   231 14,418 SH   SOLE   14,418 0 0
QURATE RETAIL INC COM SER B 74915M209   0 15 SH   SOLE   15 0 0
QURATE RETAIL INC COM SER A 74915M100   468 380,300 SH   SOLE   380,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   26 16,267 SH   SOLE   16,267 0 0
RADNET INC COM 750491102   3,195 65,667 SH   SOLE   65,667 0 0
RALPH LAUREN CORP CL A 751212101   4,697 25,016 SH   SOLE   25,016 0 0
RAMBUS INC DEL COM 750917106   1,046 16,921 SH   SOLE   16,921 0 0
RANGE RES CORP COM 75281A109   28,824 837,184 SH   SOLE   837,184 0 0
RAYMOND JAMES FINL INC COM 754730109   7,994 62,246 SH   SOLE   62,246 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   72 15,125 SH   SOLE   15,125 0 0
RAYONIER INC COM 754907103   3,541 106,543 SH   SOLE   106,543 0 0
RBC BEARINGS INC COM 75524B104   593 2,193 SH   SOLE   2,193 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   615 61,689 SH   SOLE   61,689 0 0
REDWOOD TRUST INC COM 758075402   1,941 304,672 SH   SOLE   304,672 0 0
REGAL REXNORD CORPORATION COM 758750103   1,077 5,978 SH   SOLE   5,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,773 13,271 SH   SOLE   13,271 0 0
REGENXBIO INC COM 75901B107   479 22,744 SH   SOLE   22,744 0 0
REKOR SYSTEMS INC COM 759419104   312 136,100 SH Call SOLE   136,100 0 0
REKOR SYSTEMS INC COM 759419104   601 262,334 SH   SOLE   262,334 0 0
RELIANCE INC COM 759509102   6,033 18,052 SH   SOLE   18,052 0 0
REMITLY GLOBAL INC COM 75960P104   1,274 61,409 SH   SOLE   61,409 0 0
RENASANT CORP COM 75970E107   677 21,611 SH   SOLE   21,611 0 0
RENOVARO INC COM 29350E104   156 58,779 SH   SOLE   58,779 0 0
REPARE THERAPEUTICS INC COM 760273102   99 21,076 SH   SOLE   21,076 0 0
REPLIMUNE GROUP INC COM 76029N106   1,397 171,015 SH   SOLE   171,015 0 0
REPUBLIC SVCS INC COM 760759100   13,179 68,841 SH   SOLE   68,841 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,602 116,038 SH   SOLE   116,038 0 0
RESOURCES CONNECTION INC COM 76122Q105   505 38,395 SH   SOLE   38,395 0 0
REV GROUP INC COM 749527107   1,515 68,596 SH   SOLE   68,596 0 0
REVOLVE GROUP INC CL A 76156B107   1,525 72,022 SH   SOLE   72,022 0 0
REVVITY INC COM 714046109   19,587 186,544 SH   SOLE   186,544 0 0
RIBBON COMMUNICATIONS INC COM 762544104   146 45,706 SH   SOLE   45,706 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   366 11,084 SH   SOLE   11,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,144 206,220 SH   SOLE   206,220 0 0
RIOT PLATFORMS INC COM 767292105   1,661 135,725 SH   SOLE   135,725 0 0
RISKIFIED LTD SHS CL A M8216R109   505 93,331 SH   SOLE   93,331 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,233 110,444 SH   SOLE   110,444 0 0
RLI CORP COM 749607107   4,026 27,116 SH   SOLE   27,116 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,486 11,966 SH   SOLE   11,966 0 0
ROGERS CORP COM 775133101   214 1,799 SH   SOLE   1,799 0 0
ROSS STORES INC COM 778296103   8,070 54,987 SH   SOLE   54,987 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,729 12,437 SH   SOLE   12,437 0 0
ROYAL GOLD INC COM 780287108   1,425 11,697 SH   SOLE   11,697 0 0
RUSH STREET INTERACTIVE INC COM 782011100   535 82,125 SH   SOLE   82,125 0 0
RXSIGHT INC COM 78349D107   573 11,114 SH   SOLE   11,114 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,450 44,142 SH   SOLE   44,142 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,100 251,710 SH   SOLE   251,710 0 0
S&P GLOBAL INC COM 78409V104   11,099 26,088 SH   SOLE   26,088 0 0
SABRE CORP COM 78573M104   211 87,226 SH   SOLE   87,226 0 0
SACHEM CAP CORP COM 78590A109   96 21,469 SH   SOLE   21,469 0 0
SAFE BULKERS INC COM Y7388L103   93 18,825 SH   SOLE   18,825 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,917 102,305 SH   SOLE   102,305 0 0
SAIA INC COM 78709Y105   681 1,164 SH   SOLE   1,164 0 0
SALESFORCE INC COM 79466L302   42,817 142,164 SH   SOLE   142,164 0 0
SALESFORCE INC COM 79466L302   4,576 15,200 SH Call SOLE   15,200 0 0
SALESFORCE INC COM 79466L302   3,582 11,900 SH Put SOLE   11,900 0 0
SAMSARA INC COM CL A 79589L106   629 16,648 SH   SOLE   16,648 0 0
SANDY SPRING BANCORP INC COM 800363103   596 25,718 SH   SOLE   25,718 0 0
SANMINA CORPORATION COM 801056102   534 8,590 SH   SOLE   8,590 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,369 42,574 SH   SOLE   42,574 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,613 105,153 SH   SOLE   105,153 0 0
SAVARA INC COM 805111101   5,407 1,085,666 SH   SOLE   1,085,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,415 48,061 SH   SOLE   48,061 0 0
SCHLUMBERGER LTD COM STK 806857108   25,549 466,143 SH   SOLE   466,143 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,577 157,985 SH   SOLE   157,985 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   990 55,751 SH   SOLE   55,751 0 0
SCHWAB CHARLES CORP COM 808513105   4,514 62,401 SH   SOLE   62,401 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,962 22,714 SH   SOLE   22,714 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,309 46,241 SH   SOLE   46,241 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   276 70,197 SH   SOLE   70,197 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   319 3,426 SH   SOLE   3,426 0 0
SEALED AIR CORP NEW COM 81211K100   12,900 346,775 SH   SOLE   346,775 0 0
SELECT MED HLDGS CORP COM 81619Q105   638 21,174 SH   SOLE   21,174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,887 64,000 SH   SOLE   64,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,251 480,000 SH Call SOLE   480,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,491 360,000 SH Call SOLE   360,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   889 13,540 SH   SOLE   13,540 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,530 175,000 SH Put SOLE   175,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,448 18,750 SH   SOLE   18,750 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,116 120,000 SH Put SOLE   120,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,318 12,073 SH   SOLE   12,073 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,553 96,711 SH   SOLE   96,711 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,717 53,716 SH   SOLE   53,716 0 0
SENTINELONE INC CL A 81730H109   3,200 137,261 SH   SOLE   137,261 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   178 19,528 SH   SOLE   19,528 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   766 79,400 SH   SOLE   79,400 0 0
SERVICE CORP INTL COM 817565104   4,432 59,729 SH   SOLE   59,729 0 0
SERVICENOW INC COM 81762P102   10,350 13,576 SH   SOLE   13,576 0 0
SFL CORPORATION LTD SHS G7738W106   203 15,370 SH   SOLE   15,370 0 0
SHAKE SHACK INC CL A 819047101   213 2,049 SH   SOLE   2,049 0 0
SHARKNINJA INC COM SHS G8068L108   3,452 55,415 SH   SOLE   55,415 0 0
SHATTUCK LABS INC COM 82024L103   140 15,633 SH   SOLE   15,633 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,148 66,101 SH   SOLE   66,101 0 0
SHERWIN WILLIAMS CO COM 824348106   16,873 48,578 SH   SOLE   48,578 0 0
SHIFT4 PMTS INC CL A 82452J109   1,798 27,207 SH   SOLE   27,207 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   172 15,357 SH   SOLE   15,357 0 0
SHOCKWAVE MED INC COM 82489T104   338 1,037 SH   SOLE   1,037 0 0
SHOCKWAVE MED INC COM 82489T104   1,139 3,500 SH Put SOLE   3,500 0 0
SHOCKWAVE MED INC COM 82489T104   976 3,000 SH Call SOLE   3,000 0 0
SHOE CARNIVAL INC COM 824889109   613 16,740 SH   SOLE   16,740 0 0
SILGAN HLDGS INC COM 827048109   4,483 92,315 SH   SOLE   92,315 0 0
SILK RD MED INC COM 82710M100   491 26,796 SH   SOLE   26,796 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,026 59,531 SH   SOLE   59,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,094 539,700 SH Call SOLE   539,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,209 311,488 SH   SOLE   311,488 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98 25,200 SH Put SOLE   25,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,164 6,668 SH   SOLE   6,668 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,651 66,798 SH   SOLE   66,798 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,025 114,933 SH   SOLE   114,933 0 0
SKECHERS U S A INC CL A 830566105   6,075 99,162 SH   SOLE   99,162 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   240 6,405 SH   SOLE   6,405 0 0
SL GREEN RLTY CORP COM 78440X887   16,995 308,278 SH   SOLE   308,278 0 0
SLEEP NUMBER CORP COM 83125X103   371 23,136 SH   SOLE   23,136 0 0
SLR INVESTMENT CORP COM 83413U100   416 27,121 SH   SOLE   27,121 0 0
SMARTRENT INC COM CL A 83193G107   294 109,679 SH   SOLE   109,679 0 0
SNAP INC CL A 83304A106   662 57,705 SH   SOLE   57,705 0 0
SOFI TECHNOLOGIES INC COM 83406F102   991 135,701 SH   SOLE   135,701 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   146 15,910 SH   SOLE   15,910 0 0
SOLENO THERAPEUTICS INC COM 834203309   608 14,206 SH   SOLE   14,206 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   321 24,085 SH   SOLE   24,085 0 0
SOLVENTUM CORP COM SHS 83444M101   1,136 16,340 SH   SOLE   16,340 0 0
SONOCO PRODS CO COM 835495102   4,402 76,105 SH   SOLE   76,105 0 0
SOTERA HEALTH CO COM 83601L102   1,092 90,914 SH   SOLE   90,914 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   206 7,061 SH   SOLE   7,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,935 72,600 SH   SOLE   72,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,936 72,600 SH Put SOLE   72,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   536,463 1,025,800 SH Put SOLE   1,025,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,179,454 2,255,300 SH Call SOLE   2,255,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,656 45,226 SH   SOLE   45,226 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13 55 SH   SOLE   55 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,932 118,000 SH Put SOLE   118,000 0 0
SPIRE INC COM 84857L101   824 13,424 SH   SOLE   13,424 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   317 27,223 SH   SOLE   27,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,154 8,162 SH   SOLE   8,162 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,647 33,471 SH   SOLE   33,471 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   246 5,000 SH Call SOLE   5,000 0 0
SPRINKLR INC CL A 85208T107   2,202 179,455 SH   SOLE   179,455 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,330 72,509 SH   SOLE   72,509 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,787 43,227 SH   SOLE   43,227 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   177 224,833 SH   SOLE   224,833 0 0
SPS COMM INC COM 78463M107   250 1,353 SH   SOLE   1,353 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,720 30,209 SH   SOLE   30,209 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   928 24,472 SH   SOLE   24,472 0 0
SQUARESPACE INC CLASS A 85225A107   3,724 102,209 SH   SOLE   102,209 0 0
SSR MINING IN COM 784730103   1,874 420,192 SH   SOLE   420,192 0 0
ST JOE CO COM 790148100   1,984 34,229 SH   SOLE   34,229 0 0
STAG INDL INC COM 85254J102   4,963 129,122 SH   SOLE   129,122 0 0
STANDARD BIOTOOLS INC COM 34385P108   825 304,495 SH   SOLE   304,495 0 0
STANTEC INC COM 85472N109   1,245 14,993 SH   SOLE   14,993 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,149 90,031 SH   SOLE   90,031 0 0
STATE STR CORP COM 857477103   8,777 113,511 SH   SOLE   113,511 0 0
STEEL DYNAMICS INC COM 858119100   12,828 86,544 SH   SOLE   86,544 0 0
STEM INC COM 85859N102   158 71,932 SH   SOLE   71,932 0 0
STEREOTAXIS INC COM NEW 85916J409   145 55,384 SH   SOLE   55,384 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,154 19,523 SH   SOLE   19,523 0 0
STOCK YDS BANCORP INC COM 861025104   1,103 22,549 SH   SOLE   22,549 0 0
STONECO LTD COM CL A G85158106   1,247 75,064 SH   SOLE   75,064 0 0
STRATEGIC ED INC COM 86272C103   205 1,971 SH   SOLE   1,971 0 0
STRIDE INC COM 86333M108   1,658 26,300 SH   SOLE   26,300 0 0
STURM RUGER & CO INC COM 864159108   1,624 35,193 SH   SOLE   35,193 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,402 215,354 SH   SOLE   215,354 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,155 76,542 SH   SOLE   76,542 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,511 501,509 SH   SOLE   501,509 0 0
SUNRUN INC COM 86771W105   3,187 241,787 SH   SOLE   241,787 0 0
SURGERY PARTNERS INC COM 86881A100   7,034 235,791 SH   SOLE   235,791 0 0
SWEETGREEN INC COM CL A 87043Q108   1,738 68,798 SH   SOLE   68,798 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,009 64,931 SH   SOLE   64,931 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,071 24,842 SH   SOLE   24,842 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,815 286,330 SH   SOLE   286,330 0 0
SYNOPSYS INC COM 871607107   8,925 15,617 SH   SOLE   15,617 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   829 154,989 SH   SOLE   154,989 0 0
T-MOBILE US INC COM 872590104   3,376 20,686 SH   SOLE   20,686 0 0
TABOOLA.COM LTD ORD SHS M8744T106   156 35,023 SH   SOLE   35,023 0 0
TALKSPACE INC COM 87427V103   404 113,265 SH   SOLE   113,265 0 0
TANGER INC COM 875465106   17,152 580,841 SH   SOLE   580,841 0 0
TARGA RES CORP COM 87612G101   25,508 227,766 SH   SOLE   227,766 0 0
TARGET CORP COM 87612E106   9,209 51,968 SH   SOLE   51,968 0 0
TARGET HOSPITALITY CORP COM 87615L107   110 10,111 SH   SOLE   10,111 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,850 215,958 SH   SOLE   215,958 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   322 112,077 SH   SOLE   112,077 0 0
TE CONNECTIVITY LTD SHS H84989104   27,041 186,179 SH   SOLE   186,179 0 0
TECK RESOURCES LTD CL B 878742204   55,784 1,218,527 SH   SOLE   1,218,527 0 0
TECNOGLASS INC ORD SHS G87264100   1,055 20,275 SH   SOLE   20,275 0 0
TEEKAY CORPORATION COM Y8564W103   1,889 259,426 SH   SOLE   259,426 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,117 36,247 SH   SOLE   36,247 0 0
TEGNA INC COM 87901J105   4,211 281,879 SH   SOLE   281,879 0 0
TELADOC HEALTH INC COM 87918A105   848 56,135 SH   SOLE   56,135 0 0
TELOS CORP MD COM 87969B101   491 117,989 SH   SOLE   117,989 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   337 39,809 SH   SOLE   39,809 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,838 32,355 SH   SOLE   32,355 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,657 416,219 SH   SOLE   416,219 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,979 323,271 SH   SOLE   323,271 0 0
TENNANT CO COM 880345103   3,615 29,730 SH   SOLE   29,730 0 0
TERADATA CORP DEL COM 88076W103   1,147 29,655 SH   SOLE   29,655 0 0
TERNS PHARMACEUTICALS INC COM 880881107   359 54,722 SH   SOLE   54,722 0 0
TERRENO RLTY CORP COM 88146M101   4,881 73,511 SH   SOLE   73,511 0 0
TETRA TECH INC NEW COM 88162G103   3,327 18,010 SH   SOLE   18,010 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   970 218,961 SH   SOLE   218,961 0 0
TEXAS INSTRS INC COM 882508104   6,167 36,200 SH Put SOLE   36,200 0 0
TEXAS INSTRS INC COM 882508104   7,308 42,900 SH Call SOLE   42,900 0 0
TEXAS ROADHOUSE INC COM 882681109   6,957 45,038 SH   SOLE   45,038 0 0
TFI INTL INC COM 87241L109   2,397 15,033 SH   SOLE   15,033 0 0
TG THERAPEUTICS INC COM 88322Q108   4,566 300,000 SH Call SOLE   300,000 0 0
TG THERAPEUTICS INC COM 88322Q108   8,542 561,592 SH   SOLE   561,592 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   724 80,755 SH   SOLE   80,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,956 15,409 SH   SOLE   15,409 0 0
THOR INDS INC COM 885160101   2,920 24,888 SH   SOLE   24,888 0 0
THRYV HLDGS INC COM NEW 886029206   551 24,768 SH   SOLE   24,768 0 0
TIDEWATER INC NEW COM 88642R109   9,974 108,410 SH   SOLE   108,410 0 0
TIPTREE INC COM 88822Q103   216 12,477 SH   SOLE   12,477 0 0
TOAST INC CL A 888787108   3,468 139,179 SH   SOLE   139,179 0 0
TOLL BROTHERS INC COM 889478103   8,380 64,772 SH   SOLE   64,772 0 0
TOMPKINS FINL CORP COM 890110109   285 5,667 SH   SOLE   5,667 0 0
TOOTSIE ROLL INDS INC COM 890516107   756 23,614 SH   SOLE   23,614 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,803 322,962 SH   SOLE   322,962 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,284 45,758 SH   SOLE   45,758 0 0
TPG INC COM CL A 872657101   355 7,932 SH   SOLE   7,932 0 0
TPG RE FIN TR INC COM 87266M107   697 90,260 SH   SOLE   90,260 0 0
TRADEWEB MKTS INC CL A 892672106   1,745 16,749 SH   SOLE   16,749 0 0
TRANSCAT INC COM 893529107   546 4,904 SH   SOLE   4,904 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   11,113 1,769,615 SH   SOLE   1,769,615 0 0
TRANSUNION COM 89400J107   269 3,371 SH   SOLE   3,371 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,118 84,105 SH   SOLE   84,105 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,904 30,000 SH Put SOLE   30,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   724 55,498 SH   SOLE   55,498 0 0
TREX CO INC COM 89531P105   3,834 38,440 SH   SOLE   38,440 0 0
TRI POINTE HOMES INC COM 87265H109   7,406 191,576 SH   SOLE   191,576 0 0
TRIMAS CORP COM NEW 896215209   1,237 46,292 SH   SOLE   46,292 0 0
TRIMBLE INC COM 896239100   1,075 16,699 SH   SOLE   16,699 0 0
TRINITY CAP INC COM 896442308   489 33,301 SH   SOLE   33,301 0 0
TRINITY INDS INC COM 896522109   1,176 42,240 SH   SOLE   42,240 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   254 17,578 SH   SOLE   17,578 0 0
TRUEBLUE INC COM 89785X101   631 50,367 SH   SOLE   50,367 0 0
TRUIST FINL CORP COM 89832Q109   1,118 28,679 SH   SOLE   28,679 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   637 23,266 SH   SOLE   23,266 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,848 142,800 SH Call SOLE   142,800 0 0
TRUPANION INC COM 898202106   961 34,812 SH   SOLE   34,812 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   379 13,444 SH   SOLE   13,444 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   685 26,982 SH   SOLE   26,982 0 0
TSCAN THERAPEUTICS INC COM 89854M101   283 35,661 SH   SOLE   35,661 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   969 369,780 SH   SOLE   369,780 0 0
TWIN DISC INC COM 901476101   166 10,023 SH   SOLE   10,023 0 0
TYRA BIOSCIENCES INC COM 90240B106   4,463 272,150 SH   SOLE   272,150 0 0
TYSON FOODS INC CL A 902494103   1,495 25,458 SH   SOLE   25,458 0 0
UDR INC COM 902653104   27,851 744,472 SH   SOLE   744,472 0 0
UFP INDUSTRIES INC COM 90278Q108   990 8,052 SH   SOLE   8,052 0 0
UGI CORP NEW COM 902681105   2,748 111,984 SH   SOLE   111,984 0 0
ULTA BEAUTY INC COM 90384S303   13,930 26,641 SH   SOLE   26,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,276 27,765 SH   SOLE   27,765 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,775 38,025 SH   SOLE   38,025 0 0
UNIFIRST CORP MASS COM 904708104   1,098 6,333 SH   SOLE   6,333 0 0
UNION PAC CORP COM 907818108   24,038 97,742 SH   SOLE   97,742 0 0
UNIQURE NV SHS N90064101   607 116,708 SH   SOLE   116,708 0 0
UNISYS CORP COM NEW 909214306   257 52,432 SH   SOLE   52,432 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,994 62,530 SH   SOLE   62,530 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,288 124,942 SH   SOLE   124,942 0 0
UNITED RENTALS INC COM 911363109   1,014 1,406 SH   SOLE   1,406 0 0
UNITED STATES CELLULAR CORP COM 911684108   605 16,582 SH   SOLE   16,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,929 14,000 SH Call SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,825 34,011 SH   SOLE   34,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,929 14,000 SH Put SOLE   14,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,314 86,685 SH   SOLE   86,685 0 0
UNIVERSAL CORP VA COM 913456109   550 10,641 SH   SOLE   10,641 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,676 63,993 SH   SOLE   63,993 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   388 19,091 SH   SOLE   19,091 0 0
UNUM GROUP COM 91529Y106   330 6,145 SH   SOLE   6,145 0 0
UPBOUND GROUP INC COM 76009N100   798 22,666 SH   SOLE   22,666 0 0
UPWORK INC COM 91688F104   210 17,131 SH   SOLE   17,131 0 0
UR-ENERGY INC COM 91688R108   482 301,210 SH   SOLE   301,210 0 0
URBAN EDGE PPTYS COM 91704F104   3,201 185,363 SH   SOLE   185,363 0 0
URBAN OUTFITTERS INC COM 917047102   1,669 38,433 SH   SOLE   38,433 0 0
US BANCORP DEL COM NEW 902973304   813 18,183 SH   SOLE   18,183 0 0
UTZ BRANDS INC COM CL A 918090101   323 17,514 SH   SOLE   17,514 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   425 58,600 SH   SOLE   58,600 0 0
VALARIS LTD CL A G9460G101   3,510 46,637 SH   SOLE   46,637 0 0
VALE S A SPONSORED ADS 91912E105   11,962 981,265 SH   SOLE   981,265 0 0
VALERO ENERGY CORP COM 91913Y100   42,936 251,545 SH   SOLE   251,545 0 0
VALLEY NATL BANCORP COM 919794107   1,909 240,000 SH Put SOLE   240,000 0 0
VALMONT INDS INC COM 920253101   1,935 8,478 SH   SOLE   8,478 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,640 1,000,000 SH Call SOLE   1,000,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,932 57,500 SH Call SOLE   57,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   196 8,000 SH   SOLE   8,000 0 0
VARONIS SYS INC COM 922280102   1,903 40,338 SH   SOLE   40,338 0 0
VAXART INC COM NEW 92243A200   102 78,439 SH   SOLE   78,439 0 0
VECTOR GROUP LTD COM 92240M108   2,115 193,020 SH   SOLE   193,020 0 0
VEECO INSTRS INC DEL COM 922417100   1,744 49,590 SH   SOLE   49,590 0 0
VEEVA SYS INC CL A COM 922475108   5,952 25,690 SH   SOLE   25,690 0 0
VENTAS INC COM 92276F100   12,875 295,711 SH   SOLE   295,711 0 0
VENTYX BIOSCIENCES INC COM 92332V107   247 44,911 SH   SOLE   44,911 0 0
VERACYTE INC COM 92337F107   3,280 147,995 SH   SOLE   147,995 0 0
VERALTO CORP COM SHS 92338C103   1,882 21,222 SH   SOLE   21,222 0 0
VERASTEM INC COM NEW 92337C203   174 14,752 SH   SOLE   14,752 0 0
VERIS RESIDENTIAL INC COM 554489104   2,253 148,115 SH   SOLE   148,115 0 0
VERISIGN INC COM 92343E102   5,112 26,977 SH   SOLE   26,977 0 0
VERISK ANALYTICS INC COM 92345Y106   5,008 21,245 SH   SOLE   21,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,983 71,100 SH Call SOLE   71,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,044 96,389 SH   SOLE   96,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,172 147,100 SH Put SOLE   147,100 0 0
VERMILION ENERGY INC COM 923725105   1,394 112,034 SH   SOLE   112,034 0 0
VERTEX ENERGY INC COM 92534K107   50 35,705 SH   SOLE   35,705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,862 52,300 SH   SOLE   52,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,756 70,480 SH   SOLE   70,480 0 0
VESTIS CORPORATION COM SHS 29430C102   2,773 143,880 SH   SOLE   143,880 0 0
VIAD CORP COM 92552R406   263 6,660 SH   SOLE   6,660 0 0
VICI PPTYS INC COM 925652109   9,543 320,357 SH   SOLE   320,357 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,537 130,909 SH   SOLE   130,909 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   725 17,098 SH   SOLE   17,098 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,415 29,400 SH Call SOLE   29,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,156 14,095 SH   SOLE   14,095 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,602 316,642 SH   SOLE   316,642 0 0
VIPER ENERGY INC CL A 927959106   10,743 279,325 SH   SOLE   279,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   803 48,522 SH   SOLE   48,522 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   340 33,607 SH   SOLE   33,607 0 0
VISA INC COM CL A 92826C839   15,408 55,211 SH   SOLE   55,211 0 0
VISTA OUTDOOR INC COM 928377100   2,562 78,154 SH   SOLE   78,154 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   97 18,443 SH   SOLE   18,443 0 0
VISTEON CORP COM NEW 92839U206   7,604 64,654 SH   SOLE   64,654 0 0
VITA COCO CO INC COM 92846Q107   336 13,748 SH   SOLE   13,748 0 0
VITAL ENERGY INC COM 516806205   1,670 31,794 SH   SOLE   31,794 0 0
VIVID SEATS INC COM CL A 92854T100   369 61,617 SH   SOLE   61,617 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,002 91,500 SH Call SOLE   91,500 0 0
VONTIER CORPORATION COM 928881101   1,685 37,138 SH   SOLE   37,138 0 0
VSE CORP COM 918284100   399 4,992 SH   SOLE   4,992 0 0
VTEX SHS CL A G9470A102   546 66,882 SH   SOLE   66,882 0 0
VULCAN MATLS CO COM 929160109   7,807 28,605 SH   SOLE   28,605 0 0
W & T OFFSHORE INC COM 92922P106   811 306,064 SH   SOLE   306,064 0 0
WABASH NATL CORP COM 929566107   1,606 53,640 SH   SOLE   53,640 0 0
WABTEC COM 929740108   967 6,636 SH   SOLE   6,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,286 151,492 SH   SOLE   151,492 0 0
WALKME LTD ORD SHS M97628107   154 17,940 SH   SOLE   17,940 0 0
WALMART INC COM 931142103   7,754 128,875 SH   SOLE   128,875 0 0
WARBY PARKER INC CL A COM 93403J106   2,251 165,420 SH   SOLE   165,420 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,237 256,281 SH   SOLE   256,281 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,157 65,339 SH   SOLE   65,339 0 0
WASTE CONNECTIONS INC COM 94106B101   8,611 50,062 SH   SOLE   50,062 0 0
WD 40 CO COM 929236107   2,593 10,237 SH   SOLE   10,237 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,723 23,590 SH   SOLE   23,590 0 0
WEIS MKTS INC COM 948849104   1,789 27,777 SH   SOLE   27,777 0 0
WELLS FARGO CO NEW COM 949746101   19,552 337,331 SH   SOLE   337,331 0 0
WELLS FARGO CO NEW COM 949746101   5,001 86,300 SH Call SOLE   86,300 0 0
WELLS FARGO CO NEW COM 949746101   5,922 102,200 SH Put SOLE   102,200 0 0
WELLTOWER INC COM 95040Q104   33,967 363,516 SH   SOLE   363,516 0 0
WENDYS CO COM 95058W100   1,302 69,087 SH   SOLE   69,087 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   164 25,240 SH   SOLE   25,240 0 0
WESBANCO INC COM 950810101   864 28,976 SH   SOLE   28,976 0 0
WESCO INTL INC COM 95082P105   3,118 18,206 SH   SOLE   18,206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,628 31,911 SH   SOLE   31,911 0 0
WESTERN ALLIANCE BANCORP COM 957638109   217 3,379 SH   SOLE   3,379 0 0
WESTERN DIGITAL CORP. COM 958102105   13,856 203,050 SH   SOLE   203,050 0 0
WESTERN UN CO COM 959802109   223 15,928 SH   SOLE   15,928 0 0
WESTLAKE CORPORATION COM 960413102   29,269 191,553 SH   SOLE   191,553 0 0
WESTROCK CO COM 96145D105   1,101 22,272 SH   SOLE   22,272 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,434 374,090 SH   SOLE   374,090 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   514 10,899 SH   SOLE   10,899 0 0
WHIRLPOOL CORP COM 963320106   231 1,929 SH   SOLE   1,929 0 0
WHITESTONE REIT COM 966084204   7,106 566,229 SH   SOLE   566,229 0 0
WIDEOPENWEST INC COM 96758W101   415 114,637 SH   SOLE   114,637 0 0
WILLIAMS SONOMA INC COM 969904101   3,826 12,048 SH   SOLE   12,048 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,743 80,497 SH   SOLE   80,497 0 0
WINGSTOP INC COM 974155103   2,376 6,486 SH   SOLE   6,486 0 0
WISDOMTREE INC COM 97717P104   2,313 251,714 SH   SOLE   251,714 0 0
WK KELLOGG CO COM SHS 92942W107   437 23,219 SH   SOLE   23,219 0 0
WOLFSPEED INC COM 977852102   818 27,714 SH   SOLE   27,714 0 0
WOODWARD INC COM 980745103   15,699 101,863 SH   SOLE   101,863 0 0
WORKDAY INC CL A 98138H101   6,060 22,219 SH   SOLE   22,219 0 0
WORLD ACCEP CORPORATION COM 981419104   482 3,324 SH   SOLE   3,324 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,876 37,478 SH   SOLE   37,478 0 0
WYNN RESORTS LTD COM 983134107   4,298 42,046 SH   SOLE   42,046 0 0
XBIOTECH INC COM 98400H102   132 16,177 SH   SOLE   16,177 0 0
XCEL ENERGY INC COM 98389B100   6,871 127,840 SH   SOLE   127,840 0 0
XENCOR INC COM 98401F105   3,850 173,969 SH   SOLE   173,969 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,919 261,066 SH   SOLE   261,066 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,631 154,038 SH   SOLE   154,038 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,541 86,101 SH   SOLE   86,101 0 0
XPO INC COM 983793100   15,560 127,507 SH   SOLE   127,507 0 0
YANDEX N V SHS CLASS A N97284108   0 51,308 SH   SOLE   51,308 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,526 139,583 SH   SOLE   139,583 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,396 28,618 SH   SOLE   28,618 0 0
ZILLOW GROUP INC CL A 98954M101   0 3 SH   SOLE   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,040 98,802 SH   SOLE   98,802 0 0
ZIONS BANCORPORATION N A COM 989701107   4,294 98,949 SH   SOLE   98,949 0 0
ZOETIS INC CL A 98978V103   11,596 68,532 SH   SOLE   68,532 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,007 91,899 SH   SOLE   91,899 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,397 149,506 SH   SOLE   149,506 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,762 131,877 SH   SOLE   131,877 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,863 145,294 SH   SOLE   145,294 0 0
ZYNEX INC COM 98986M103   562 45,443 SH   SOLE   45,443 0 0